Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2282 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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 448398266.0 | 1.88 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 363565141.12 | 1.52 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 254204518.44 | 1.06 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 252020967.13 | 1.05 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 239467992.08 | 1.0 |
| NOVN | NOVARTIS AG | Health Care | Equity | 229096580.86 | 0.96 |
| SAP | SAP | Information Technology | Equity | 225522425.35 | 0.94 |
| NESN | NESTLE SA | Consumer Staples | Equity | 225375436.39 | 0.94 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 209446427.81 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 185660154.0 | 0.78 |
| SIE | SIEMENS N AG | Industrials | Equity | 185335111.48 | 0.78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 184248477.19 | 0.77 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 181887837.43 | 0.76 |
| MC | LVMH | Consumer Discretionary | Equity | 165367521.37 | 0.69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 157875505.32 | 0.66 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 155440036.42 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 155221483.44 | 0.65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 153867483.19 | 0.64 |
| TD | TORONTO DOMINION | Financials | Equity | 140163209.21 | 0.59 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 138199514.09 | 0.58 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 138163613.27 | 0.58 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 134906644.11 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 131357723.41 | 0.55 |
| UBSG | UBS GROUP AG | Financials | Equity | 131010066.98 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 127410739.4 | 0.53 |
| 6501 | HITACHI LTD | Industrials | Equity | 126951572.0 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 120930954.42 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 120640703.19 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 117857310.7 | 0.49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 117517784.58 | 0.49 |
| TTE | TOTALENERGIES | Energy | Equity | 116368525.26 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 114476164.42 | 0.48 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 109258806.35 | 0.46 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 104116855.5 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 103986283.54 | 0.44 |
| UCG | UNICREDIT | Financials | Equity | 102570970.71 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 102397063.92 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 100589411.2 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 100093992.93 | 0.42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 96392443.55 | 0.4 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 96313629.29 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 95705276.73 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 95397877.49 | 0.4 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 92305251.63 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 92105836.41 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 89201008.78 | 0.37 |
| ISP | INTESA SANPAOLO | Financials | Equity | 88157344.4 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 87746990.87 | 0.37 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 86308475.84 | 0.36 |
| BNP | BNP PARIBAS SA | Financials | Equity | 84807674.0 | 0.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 83106213.68 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 82595667.03 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 82152332.49 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 80993592.16 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 79506948.39 | 0.33 |
| BP. | BP PLC | Energy | Equity | 79314425.34 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 79210789.58 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 78892614.7 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 78886018.17 | 0.33 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 78844450.49 | 0.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 78537418.64 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 78337515.95 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 77092662.62 | 0.32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 75606167.36 | 0.32 |
| CS | AXA SA | Financials | Equity | 75299902.03 | 0.32 |
| RHM | RHEINMETALL AG | Industrials | Equity | 75015596.11 | 0.31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 74797809.89 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 74751763.38 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 74387963.53 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 73546225.37 | 0.31 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 72746280.74 | 0.3 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 70441752.66 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 69308503.57 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 68706230.55 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 68350712.13 | 0.29 |
| ABX | BARRICK MINING CORP | Materials | Equity | 67144433.04 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 66419782.83 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 66368131.45 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 65979615.81 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 65898297.49 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 63863859.03 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 63466190.49 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 62749236.39 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 62102475.72 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 62035158.77 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 61540379.97 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 61290445.16 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 61029066.42 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 61010795.36 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 60785812.35 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 60095939.04 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58724824.31 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 57999722.03 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 55882538.3 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 55372543.57 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 53518776.2 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 53356531.19 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52333427.56 | 0.22 |
| BN | DANONE SA | Consumer Staples | Equity | 51464574.28 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 51080553.35 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 50867763.81 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 50429772.34 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 49558358.34 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 49342931.75 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 49305376.39 | 0.21 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 49004094.39 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 48096981.17 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 47995330.05 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47514149.65 | 0.2 |
| ARGX | ARGENX | Health Care | Equity | 47183271.39 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 47097777.42 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 46647201.41 | 0.2 |
| 9433 | KDDI CORP | Communication | Equity | 45738459.12 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 45739756.04 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 45467377.04 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 45392308.68 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 44787971.48 | 0.19 |
| DSV | DSV | Industrials | Equity | 44626470.42 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44412154.74 | 0.19 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 43854190.94 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 43785359.8 | 0.18 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 43683241.88 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 43524698.7 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 43499544.23 | 0.18 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 43432864.53 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 42808803.94 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 42794534.84 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 42593375.41 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 42503423.62 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 42395040.27 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 42251835.52 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 42030064.57 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 41636612.67 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 41631751.97 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 41624252.51 | 0.17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 41477484.11 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 40423807.06 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40302232.06 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40226419.43 | 0.17 |
| BAS | BASF N | Materials | Equity | 39847653.04 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 39526630.21 | 0.17 |
| 6701 | NEC CORP | Information Technology | Equity | 39055662.17 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 38306160.38 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 37641504.05 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 37045456.08 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 36956968.06 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 36379019.33 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 36176528.09 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 36127696.95 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 36067481.14 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 36036034.11 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36028105.54 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 35703693.92 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35247791.78 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 35037817.05 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 34974440.62 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 34885194.78 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 34675640.67 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 34205420.48 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 34033612.9 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 33464209.41 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 33265785.7 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 33120563.9 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 32902555.96 | 0.14 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 32707134.47 | 0.14 |
| ENI | ENI | Energy | Equity | 32675317.19 | 0.14 |
| 8267 | AEON LTD | Consumer Staples | Equity | 32275200.76 | 0.14 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 32052322.25 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31798908.76 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 31799375.29 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 31774049.85 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31614249.66 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 31594911.78 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 31544515.3 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31480882.08 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 31308183.45 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 31268224.24 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 30791394.19 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 30644803.5 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 30340691.54 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30330964.43 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 30051762.47 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29971955.4 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 29708207.41 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 29651212.16 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 29499699.89 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 29470122.23 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29394994.2 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 29327485.51 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 29113860.19 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29001554.99 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 28718707.1 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28681024.3 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 28517799.65 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 28267874.07 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 28159442.38 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 28150053.29 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28098111.96 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27514120.65 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 27388655.34 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 27273503.73 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 27214212.53 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 27108259.72 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 26864311.74 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26798265.79 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 26535246.86 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 26360063.13 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 26316138.93 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 26226123.9 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 26210750.68 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26144591.84 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26143094.46 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 26043500.56 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 25801295.44 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 25737600.44 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 25665449.75 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25626136.54 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25135338.65 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 25092922.05 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24959130.1 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 24915116.99 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 24885149.39 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 24778906.72 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 24617838.81 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24562578.42 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24322589.24 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 24271399.03 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24260683.92 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24117328.89 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 24109407.84 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24066390.72 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 24046811.01 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 23950145.62 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23858063.72 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23813457.05 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23646347.43 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 23632226.7 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 23613343.26 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23456928.4 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 23263839.19 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 23142912.24 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23085728.68 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23024218.62 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 22945712.02 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 22348880.77 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22288574.06 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 22097722.18 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21868422.72 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 21861532.54 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21671203.42 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 21646129.01 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21636607.72 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21608983.97 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 21596088.65 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21385127.89 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 21374099.01 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 21302474.34 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21114327.67 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21104027.94 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21010345.52 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 21010366.55 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 20890544.24 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20800086.22 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 20730914.56 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20723304.36 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 20655537.7 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 20617204.57 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20590699.48 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20480409.43 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20420004.76 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20355700.03 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 20287303.51 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20207662.31 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 19922240.36 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 19886989.1 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19774249.32 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19666036.87 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19624939.12 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 19563510.58 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 19546285.12 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19446397.57 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 19437457.1 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 19254339.92 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19092545.67 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 19069083.92 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19028759.49 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 18954240.69 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 18921739.31 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 18909338.82 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18890745.56 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18793850.18 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18649874.36 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18480704.67 | 0.08 |
| 4543 | TERUMO CORP | Health Care | Equity | 18286652.17 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 18145127.88 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 18079865.42 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 18025701.86 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 17966324.82 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 17948479.08 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 17926103.38 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 17923200.65 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17847333.72 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17809703.0 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 17766774.19 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 17634984.76 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 17471150.02 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17390324.45 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17322758.81 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17309949.01 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17291523.31 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17289122.85 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17232405.78 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17207918.72 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17121070.65 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17033835.52 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17002531.2 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16875845.46 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16785521.51 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 16759994.53 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 16755495.19 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 16657273.08 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 16497003.33 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 16455678.68 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16436421.67 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16436926.5 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16415864.99 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16357981.1 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 16278783.53 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16236042.4 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 16205932.89 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16179796.35 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16154722.97 | 0.07 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16116401.8 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 16008764.49 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 15961066.2 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 15908374.59 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15751321.98 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 15732942.18 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 15653144.36 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 15537186.96 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15489431.16 | 0.06 |
| EQT | EQT | Financials | Equity | 15410730.77 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15401219.37 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15340443.88 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15337314.89 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15137784.81 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15072738.83 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 15066641.6 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15055867.31 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15050678.52 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14915656.92 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 14915547.7 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 14848355.99 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14818386.67 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 14720525.32 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 14669885.7 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14607864.74 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14588315.61 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14534431.86 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 14388770.57 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 14148613.43 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14080042.79 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 13989645.24 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 13932961.01 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 13843515.52 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13787650.67 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 13713582.59 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13638990.81 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 13567817.11 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13515058.74 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 13494427.69 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13467175.15 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13455466.26 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 13411409.13 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13365602.52 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13364272.42 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13302460.65 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 13227384.66 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 13194960.37 | 0.06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13128855.94 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13095961.41 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13093201.14 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 13042419.43 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13006131.05 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12983845.69 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 12971388.9 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12924123.83 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12866939.51 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 12864318.91 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12779680.34 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 12695678.68 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12674697.98 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 12671504.68 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 12666785.33 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12621251.73 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12583543.42 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12509324.45 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12431362.69 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12423027.78 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12398750.4 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12382680.78 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12349749.91 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12338405.46 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12324180.19 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12266434.55 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12264649.93 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 12134042.31 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12043578.46 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12012767.1 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 11925948.61 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 11779058.98 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11750271.19 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11710493.93 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11613513.26 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11606240.06 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11575296.04 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 11518190.5 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11513147.46 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11513592.76 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11483650.47 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11471714.52 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11428114.2 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11421426.26 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11374782.56 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11361334.14 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 11341322.79 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11340754.43 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11294920.46 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11281184.95 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11226892.24 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 11209968.97 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11196372.08 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11150781.32 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11036505.55 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11016648.34 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10972460.78 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 10825299.97 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 10822253.06 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10737006.34 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 10611341.86 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10542170.21 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10530785.29 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10524070.79 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10493810.66 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10402560.0 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10382599.52 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 10378098.75 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10374126.38 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10372439.43 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10366959.61 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 10352906.55 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10330964.14 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10332286.97 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10206526.75 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10206774.39 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10182031.63 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10095739.96 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10059274.06 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 9925170.23 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9902124.89 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 9893075.09 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 9883649.62 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 9849815.58 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 9834049.85 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 9827885.23 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 9799664.59 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9764170.97 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 9749691.82 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9728672.47 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9721750.08 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9666518.59 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9666018.8 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9624921.78 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9601057.31 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9565975.24 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9489745.94 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9403016.8 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9399095.19 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9368618.51 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9334458.27 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 9333869.5 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9329278.88 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 9315844.21 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9295138.1 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9274058.1 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 9224638.2 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9181487.54 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9182592.66 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9176710.87 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9176929.26 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9156871.38 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 9153058.63 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9143129.99 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9124716.08 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9119461.0 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9055322.9 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9046804.72 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9007967.88 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8988031.44 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 8981610.86 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 8979539.15 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8969688.84 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8940198.13 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8937803.44 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 8887465.04 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8845641.47 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 8839152.63 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8828713.89 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8773003.78 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8725535.06 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8668250.92 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8663394.4 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8661081.94 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8657822.46 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8626213.94 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8595472.99 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8568497.98 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8560633.88 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 8541767.54 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8526874.74 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8509876.49 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8485094.05 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8445952.08 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8434496.26 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 8420403.01 | 0.04 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8396123.24 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8386977.19 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8383049.69 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 8342598.32 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8344071.12 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8325449.42 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8322215.78 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8300071.03 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8275623.59 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8271158.39 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8240254.79 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8206486.88 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8174763.09 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8161097.58 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8135175.74 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8131783.25 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 8112230.06 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8105193.71 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 8054322.6 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 8031137.92 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8004528.98 | 0.03 |
| NESTE | NESTE | Energy | Equity | 7999832.29 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7989839.66 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 7965038.67 | 0.03 |
| TEL | TELENOR | Communication | Equity | 7962845.78 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 7949102.75 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7945195.11 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7903194.78 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7889146.91 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7885303.69 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7865008.31 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7841720.91 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7833377.68 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7802606.0 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7789091.07 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7787506.66 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7783225.74 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7779563.58 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7747047.98 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7727919.99 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7717440.72 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7703488.83 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7676336.77 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7660273.92 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7655084.75 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7634851.2 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7634859.32 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7588791.66 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7507134.51 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7493889.05 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7439668.92 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7435972.28 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 7407580.89 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 7355870.65 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7299584.35 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 7291143.5 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7283244.34 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7279249.27 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7276780.48 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7230315.92 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7202116.63 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7185712.02 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7176032.1 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 7154310.5 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7128857.26 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 7082775.84 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7064917.18 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7056104.08 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7054082.78 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 7039472.15 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7034747.74 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7027064.25 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 6998277.32 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6998826.04 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6983395.28 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6982408.29 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6971024.98 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 6971208.0 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 6971654.88 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 6959699.64 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 6947797.58 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6946731.17 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6930927.58 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 6920302.26 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 6908142.24 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 6893311.5 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6856890.44 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6839861.51 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6811290.89 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6801306.75 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6768646.88 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6742438.04 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6733657.85 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 6726021.91 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6710749.39 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6694546.41 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6677918.26 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6621465.39 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6591531.99 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 6575757.34 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6575785.78 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6561112.94 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6547665.07 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6544163.28 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6543088.03 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6533892.83 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6529110.93 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6495808.67 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6490402.74 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6472843.02 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6424653.51 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6414372.15 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6406598.73 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6370026.88 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6364306.02 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6356435.01 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6314080.62 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6296932.52 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6279292.43 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6264403.66 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6263492.62 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6247390.62 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6223886.3 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 6215409.43 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6211364.34 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6202121.61 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6198760.03 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6188185.43 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6189120.99 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6187238.61 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6181880.61 | 0.03 |
| NKT | NKT | Industrials | Equity | 6140574.94 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6122521.51 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6091446.98 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6043182.34 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6040771.22 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6038229.88 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6035912.73 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6023386.57 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 6019935.93 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6012466.71 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6006088.14 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 5984725.24 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5946565.78 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 5935455.11 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5900974.76 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5895946.15 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 5893940.62 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 5843274.54 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5842359.57 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5829419.27 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 5825546.91 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5812080.65 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5796116.05 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5791262.73 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5786873.15 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5783394.05 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5765074.23 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5766137.48 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5756308.12 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5743135.1 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5744657.69 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5742270.92 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5735316.93 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5715564.38 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5712463.25 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 5696066.04 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5696294.65 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5671046.83 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5667814.1 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5664595.1 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5663081.46 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5652643.28 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5654047.18 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5650783.76 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5647350.87 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5647856.24 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5649323.38 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5645265.6 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5635200.49 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5623034.06 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5609912.68 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5575996.19 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5568466.25 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5551129.66 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5534464.65 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5528180.09 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5524085.09 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5507106.52 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5503878.72 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5499157.21 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5495331.96 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5496361.93 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5482682.57 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5473743.8 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5458340.26 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5450494.0 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5444408.05 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5440989.36 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5436666.59 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5432366.53 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5423436.74 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5419224.29 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5412160.66 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5404495.95 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5405190.44 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5399775.48 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5396595.83 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5384013.61 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5361507.24 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5362457.82 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5358705.1 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5353858.39 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5341257.02 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5335692.66 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5327630.01 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5321006.56 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5318936.76 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5315560.55 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5307952.47 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5301791.92 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5287853.18 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5285004.6 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5283432.52 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5273876.28 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5271687.57 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5262923.66 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5257068.37 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5254357.26 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5236814.35 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5233070.63 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5231490.51 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5214720.43 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5206544.46 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5203280.54 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5199841.24 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5195217.48 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5174727.6 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5170314.02 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5167813.27 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5168285.21 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5164219.57 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5153176.7 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5147865.19 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5143617.09 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5139836.39 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5133442.3 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5128847.46 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5125735.51 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 5123058.49 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5115691.54 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 5092326.49 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5084280.59 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5077194.91 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 5078402.63 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5060199.25 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5052323.35 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5051836.8 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5040668.04 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5035055.38 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5027570.44 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4982059.06 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 4975762.82 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4957466.26 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4954248.63 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4944247.02 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 4941865.93 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4915141.73 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4911721.47 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4909228.86 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 4880415.93 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 4869900.56 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4867704.08 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4853405.41 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4831358.82 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4806650.62 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4798126.68 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4790545.96 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4788242.43 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4786524.21 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 4783188.85 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4771509.13 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4759622.92 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4760774.46 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4739346.14 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4735525.01 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4728116.74 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4727187.49 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4717326.44 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4715361.93 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4710910.74 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4712328.94 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4707732.02 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4704634.89 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4688138.26 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4666127.23 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4666234.32 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4662467.9 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4653663.6 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4651465.85 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4636469.28 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4612688.61 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4613813.54 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4610127.32 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 4592820.45 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4584692.76 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4574165.95 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4565495.96 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4558538.03 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4553600.95 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4551249.84 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4545530.28 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4534733.13 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4528937.06 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4526558.92 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4516729.93 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4510089.08 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4509252.14 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4501363.32 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4501806.45 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4496026.96 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4494348.82 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4494682.09 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4478004.92 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4470583.9 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4463609.37 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4460941.99 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4439282.31 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4440278.18 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4422174.16 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4418804.25 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4416335.93 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4410108.37 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4398414.32 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4395081.27 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4379277.63 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4371749.36 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4371857.36 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4351592.34 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4346898.02 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4337708.95 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4331753.51 | 0.02 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 4318824.87 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4311012.19 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4300275.81 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4296676.93 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4279288.78 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4277349.7 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4264079.43 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4264882.43 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4261745.45 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4259545.96 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4260991.87 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4261317.29 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4257907.6 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4242834.54 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4243507.01 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4244665.0 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4240562.17 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4220979.46 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4216239.4 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4207699.0 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4179300.62 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4175748.57 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4175138.15 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 4171976.43 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4164132.97 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4161584.38 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4161617.93 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4159392.0 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4157450.77 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4152603.59 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4153516.6 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4144798.92 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4135805.58 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4130774.11 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4130897.99 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4120520.72 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4118985.24 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4119236.51 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4117377.36 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4113870.77 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4115189.75 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4111512.66 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4107167.62 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4095867.02 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4096241.63 | 0.02 |
| SCR | SCOR | Financials | Equity | 4090552.07 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4087517.12 | 0.02 |
| A2A | A2A | Utilities | Equity | 4088890.47 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4082597.05 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4076955.61 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4071890.78 | 0.02 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 4062180.03 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4058453.72 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4054115.8 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4055072.29 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4032525.86 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4028578.25 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4023770.43 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4014842.72 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4010279.37 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4004603.91 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4000187.23 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3994700.86 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3992648.61 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3991055.72 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3985518.34 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 3983261.89 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3976303.54 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 3977088.43 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3973299.25 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3955298.94 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3955568.66 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3952123.35 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3952886.17 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3948464.41 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3950283.25 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3946090.45 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3943237.97 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 3940266.38 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 3927412.29 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3916122.72 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3916852.2 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3906034.44 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 3898886.66 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3879336.81 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 3879955.13 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 3881438.37 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3877530.54 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3878353.48 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3855927.05 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3857031.27 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3845452.83 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3830947.29 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3828265.99 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 3825982.15 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 3820983.52 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3816304.18 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3808798.86 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3804197.66 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3800392.68 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3800444.18 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3801971.44 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 3794610.32 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3780327.29 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3774181.31 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3769705.82 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3762401.65 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3763135.15 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3764085.59 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3758597.01 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3756369.87 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3735794.09 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3735063.16 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 3723215.7 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3712366.97 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3703320.46 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3703854.58 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3700428.64 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3694281.63 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3690625.5 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3683267.13 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3678788.57 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3670110.81 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3667941.75 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3664321.32 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3665894.54 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3663762.97 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3643560.32 | 0.02 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3643680.58 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3640645.99 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3636203.84 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3623318.94 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3623404.96 | 0.02 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3615753.61 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3607342.99 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3607938.94 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3600055.71 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 3601503.5 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3596130.81 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3593684.8 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3591388.52 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3588823.62 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3589855.13 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3586717.89 | 0.02 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3583893.32 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 3584562.63 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3578889.83 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3574986.18 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3572290.17 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3567866.33 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3560011.48 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3560430.54 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3557430.6 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3556119.76 | 0.01 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3547351.64 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3538028.73 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3536390.86 | 0.01 |
| HER | HERA | Utilities | Equity | 3537268.37 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3530950.94 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3531612.0 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3532561.68 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3526231.36 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3520103.74 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3513731.07 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3515922.97 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3510586.59 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3507652.38 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3503410.87 | 0.01 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3503927.25 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3492901.1 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3487235.43 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3483152.99 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3476201.47 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3476300.37 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3477411.99 | 0.01 |
| 6963 | ROHM LTD | Information Technology | Equity | 3473775.52 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3469999.68 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3465615.88 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3459660.26 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3451092.55 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3445819.13 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3443223.04 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3441155.74 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3426006.91 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3415975.31 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3415518.47 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3411639.94 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3411730.84 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3408673.71 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3398853.79 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3395523.36 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3393994.49 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3389658.04 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3385038.58 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3386125.89 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3379441.76 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3376883.8 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3372741.2 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3367155.67 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3351201.14 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3334883.46 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3324751.87 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3320540.75 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3321480.87 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3317412.18 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3311085.57 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3308358.94 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3303377.56 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3295764.72 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3296054.64 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3292586.12 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3289140.52 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3290655.53 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3285117.8 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3277068.74 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3278782.37 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3275300.84 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3273381.79 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3271424.16 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3265626.49 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3249887.81 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3248100.88 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3240312.08 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3236815.27 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3237940.51 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3227652.76 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3221403.53 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3217460.23 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3211438.2 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3212086.24 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3193633.17 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3195062.07 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3190402.58 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3169822.03 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3168864.9 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3161549.33 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3150707.12 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3146725.78 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3134059.37 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3133481.65 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3126335.42 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3122333.07 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3117718.23 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3107572.53 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3100682.54 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3098602.32 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3093255.44 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3094557.83 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3091461.25 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3089527.86 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3086289.89 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3083968.12 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3081555.8 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3064602.0 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3062143.52 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3062388.52 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3063369.8 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3059791.59 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3060419.98 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3050652.43 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3047024.48 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3044674.35 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3040010.48 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3033533.69 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3034659.18 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3031687.9 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3030365.56 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3027118.33 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3024168.9 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3019673.56 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3020030.76 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3018907.11 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3012286.62 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3009694.87 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3007416.76 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3001113.07 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2994061.91 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2990993.81 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2986635.45 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 2987552.31 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 2979527.45 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2971185.35 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2966419.11 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2966889.11 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 2966984.31 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2964701.7 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2966246.07 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 2952527.24 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2940775.36 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2937870.75 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 2939090.14 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2930589.99 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 2932345.13 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2932625.5 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2929158.28 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2922170.5 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2920312.58 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2918031.95 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2915000.07 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2911910.65 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2913061.76 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2911101.34 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2905610.93 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2902349.58 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2890036.44 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2891101.44 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2880138.43 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2876950.79 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2873073.97 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2869753.29 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 2861214.16 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2853073.4 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2853119.19 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2838617.45 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2836685.19 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2829529.08 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2825798.65 | 0.01 |
| MF | WENDEL | Financials | Equity | 2821322.97 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2811182.41 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2809346.0 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2808039.17 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2804107.95 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2796973.3 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2798539.45 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2795591.45 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2789525.82 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2785062.07 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2779229.45 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2777081.39 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2775160.28 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2771001.75 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2772408.18 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2768332.75 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2766390.91 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2764148.23 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2762678.52 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2763249.46 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2758826.48 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2760446.36 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2752085.41 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2747173.84 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2744624.19 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2736586.76 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2731269.79 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2728967.77 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2725430.7 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2721401.55 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2719086.87 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2713344.98 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2711342.16 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2712584.98 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2707401.17 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2699764.02 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2697172.95 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2698568.03 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2693800.39 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2689531.85 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2681174.79 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2677439.59 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2678971.61 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2663008.76 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 2660512.0 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2660123.52 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2657990.79 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2651597.53 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2652020.0 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2648814.77 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2646898.6 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2648491.03 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2644180.35 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2640104.14 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2637598.79 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2638232.41 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2635468.8 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2633839.63 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2629516.99 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2625967.61 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2621102.08 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2619209.08 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2609874.27 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2610310.99 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2606743.31 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2603568.1 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2603731.23 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2604354.21 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2595257.32 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2589807.91 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2587552.04 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2585273.0 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2585823.15 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2586164.79 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2583087.82 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2583931.21 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2577780.26 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2578751.02 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2573335.78 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2567077.68 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2563416.84 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2564898.56 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2559793.78 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2557512.09 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2551265.52 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2552481.35 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2539371.98 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2539986.82 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2530413.96 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2531041.85 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2524787.43 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2525394.65 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2522186.48 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2523632.32 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2517746.23 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2510442.92 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2511523.73 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2508486.19 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2504408.31 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2495151.05 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2495657.98 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2489741.19 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2484664.96 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2485317.87 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2483100.81 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2483182.14 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2480516.51 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2476916.97 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2474333.5 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2474367.5 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2474409.75 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2472079.31 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2467454.79 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2469034.77 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2462079.25 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2459628.07 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2454292.84 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2448834.08 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2436100.97 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2436396.56 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2433855.53 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2433987.7 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2434522.31 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2435036.3 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2431437.37 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2433224.32 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2427872.36 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2424171.46 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2424839.73 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2426106.01 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2422401.16 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2422643.63 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2420010.8 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2420254.01 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2418917.29 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2416180.35 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2408315.61 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2405247.47 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2406133.26 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2401883.47 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2394806.96 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2389000.16 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2386254.33 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2387438.01 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2383476.35 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2381377.03 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2378449.45 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2378569.87 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2370434.17 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2366800.97 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2364485.35 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2357118.18 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2353509.93 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2350582.69 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2345964.87 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2334920.01 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2332278.77 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2332350.96 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2329144.5 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2330383.68 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2325478.22 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2318910.97 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2319236.7 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2317970.79 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2318168.71 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2314675.98 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2315768.92 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2311427.21 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2303053.18 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2298188.81 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2298423.15 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2298650.75 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2299695.75 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2296626.75 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2296660.75 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2292889.67 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2291693.28 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2288832.88 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2284029.21 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2284512.74 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2272196.54 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2272815.57 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2273377.7 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2270955.01 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2266002.54 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2262448.29 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2255707.14 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2247306.47 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2245649.62 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2243725.34 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2241593.9 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2237949.21 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2236414.09 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2223304.64 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2223847.98 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2224726.7 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2221623.06 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2220439.05 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2217613.36 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2206231.93 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2202694.67 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2198893.37 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2198920.46 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2199109.06 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2199386.43 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2194308.58 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2191870.46 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2186302.59 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2184984.61 | 0.01 |
| SOL | SOL | Materials | Equity | 2181116.54 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2176345.45 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2162988.94 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2158812.34 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2160828.62 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2157002.48 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2157599.62 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2156131.86 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2150332.97 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2147295.13 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2142497.62 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2142857.6 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2143219.58 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2140149.23 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2137574.09 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2132908.72 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2127735.1 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2123227.18 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2122936.68 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2119875.17 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2112083.08 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2113052.17 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2110484.33 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2104067.35 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2106041.2 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2102790.93 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2099753.23 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2098539.45 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2090288.86 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2088207.31 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2085378.85 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2085992.91 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2079972.06 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2072499.73 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2062560.07 | 0.01 |
| AKER | AKER | Industrials | Equity | 2058592.17 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2057416.03 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2054848.75 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2045710.54 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2040117.2 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2037014.76 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2038102.56 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2036647.76 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2033231.94 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2033648.52 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2030678.14 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2028293.13 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2028795.3 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2027165.31 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2020777.13 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2018447.12 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2018669.85 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2020051.56 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2017480.23 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2010653.8 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2011433.56 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2012137.49 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2012287.15 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2007237.97 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2007275.11 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2002655.99 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1996404.51 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 1996821.29 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1997457.06 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 1993039.67 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1990695.15 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1991236.75 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1987130.96 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1985258.85 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1980894.58 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 1981541.2 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 1981786.16 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1975306.67 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1976199.78 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1976486.43 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1969066.5 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 1965588.67 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1965066.25 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1961282.74 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1962440.46 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1959943.22 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1952340.52 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1952526.72 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1949719.0 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1945072.54 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1942896.02 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 1940459.09 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1937550.84 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1938012.82 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1935089.38 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1932616.29 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1927146.08 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1922997.23 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1923053.48 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1924558.82 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1918257.14 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1919084.75 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1919104.06 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1915830.02 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1910179.0 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1906438.48 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 1904766.72 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1901370.63 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1901900.46 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1898983.41 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1889059.22 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1886469.0 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1888584.73 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1885266.06 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1885925.27 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1886260.04 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1881243.44 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1878889.35 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1866424.03 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1864796.25 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1861077.0 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1858081.75 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1858314.97 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1858876.73 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1856892.33 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1853433.54 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1850849.98 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1846434.09 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1846802.68 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1843452.8 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1844605.31 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1842980.58 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1829855.04 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1830297.91 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1827152.62 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1827337.67 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1828040.01 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1826230.17 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1819770.0 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1817766.63 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1815464.35 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1812619.42 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1812830.88 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1808435.62 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1808601.35 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1809248.17 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1805974.55 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1804680.74 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1800686.73 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1798140.66 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1795886.33 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1793515.31 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1793618.03 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1793110.54 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1788585.4 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1784056.67 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1785125.46 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1778745.41 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1771878.53 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1771925.7 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1773023.4 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1771102.7 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1766970.0 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1767319.57 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1764748.99 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1763844.77 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1760478.59 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1756038.74 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1756569.14 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1743972.01 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1739273.54 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1740344.55 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1737274.49 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1734221.02 | 0.01 |
| IRE | IREN | Utilities | Equity | 1735340.12 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1733033.86 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1729219.98 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1730253.17 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1730658.2 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1724463.66 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1723292.21 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1723682.0 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1719466.8 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1718909.03 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1715945.52 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1709725.67 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1711928.88 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1707834.13 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1703007.46 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1703802.52 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1700219.29 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1699152.25 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1695392.36 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1697380.54 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1694219.4 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1694520.26 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1686383.24 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1686605.28 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1680280.36 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1671594.86 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1672974.26 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1669224.96 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1670366.31 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1667918.08 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1664912.21 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1665859.98 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1662565.7 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1663118.76 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1655081.76 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1654022.54 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1648346.34 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1642469.19 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1635777.55 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1630485.47 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1626462.07 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1626993.43 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1624834.75 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1622895.06 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1618519.77 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1612031.39 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1612362.6 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1608145.12 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1600708.3 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1596832.37 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1593888.3 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1593908.35 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1590345.4 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1592434.25 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1588290.2 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1585925.38 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1586007.33 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1586842.67 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1583981.58 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1580201.94 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1577369.5 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1573622.53 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1574400.38 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1574578.82 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1575482.46 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1572565.9 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1566446.2 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1566559.47 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1566008.43 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1563276.43 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1563691.74 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1557270.93 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1558039.2 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1558703.29 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1554913.48 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1555608.83 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1552345.61 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1542606.9 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1541174.35 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1542059.56 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1537986.35 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1538952.78 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1534322.67 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1532426.81 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1529805.33 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1524680.11 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1525021.52 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1521210.97 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1522527.39 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1523060.8 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1518641.05 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1513364.78 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1502365.46 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1502785.84 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1502994.13 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1496726.46 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1490663.74 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1491243.98 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1488392.7 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1485177.96 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1486412.15 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1483070.94 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1481187.49 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1478505.35 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1479534.18 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1479557.31 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1474575.32 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1471357.36 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1469428.16 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1463778.51 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1462112.08 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1462196.69 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1458792.04 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1456345.45 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1455126.21 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1456226.07 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1456231.15 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1452207.64 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1453041.44 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1449494.84 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1449976.32 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1447384.08 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1445691.91 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1443351.01 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1439826.33 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1439388.47 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1432564.36 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1434809.58 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1431306.56 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1431377.68 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1427665.34 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1427883.37 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1427337.67 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1420533.49 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1420299.75 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1417083.07 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1414484.87 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1411014.33 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1412584.22 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1412687.73 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1407888.24 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1408095.89 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1401949.51 | 0.01 |
| DNO | DNO | Energy | Equity | 1397782.02 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1393690.64 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1390822.67 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1391665.84 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1389204.64 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1386147.01 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1386734.4 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1381910.86 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1378809.33 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1376027.94 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1373727.39 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1369036.35 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1369907.26 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1366116.53 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1366470.11 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1356215.27 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1356674.22 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1357735.51 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1355188.0 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1351769.47 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1349888.55 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1350687.71 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1348146.29 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1346404.19 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1342009.21 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1343784.13 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1341162.68 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1336962.76 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1337259.88 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1335277.35 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1332846.48 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1327995.72 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1326494.51 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1322560.04 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1321452.35 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1320214.07 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1315091.5 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1311135.74 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1310150.82 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1305876.62 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1306492.38 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1303918.43 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1304003.81 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1304043.41 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1304372.63 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1305290.28 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1301212.27 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1301478.96 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1298842.79 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1300057.79 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1297285.28 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1296172.24 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1283622.1 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1284064.14 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1284189.73 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1284210.71 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1284236.49 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1276788.06 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1277054.78 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1274156.53 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1267784.19 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1265208.66 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1266345.25 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1264582.95 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1261109.04 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1262007.66 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1254771.87 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1254865.85 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1255147.89 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1248807.75 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1244730.91 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1243413.71 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1243625.97 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1243625.97 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1239257.65 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1240970.31 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1237320.83 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1234517.22 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1234959.71 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1235917.53 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1229376.09 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1226982.6 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1229099.87 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1224626.37 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1225437.87 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1226033.8 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1226918.15 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1223195.27 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1218536.28 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1218626.32 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1219088.74 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1210675.38 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1212422.68 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1207832.35 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1206294.33 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1206400.45 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1205051.4 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1203382.12 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1201927.34 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1199161.77 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1196654.71 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1197950.15 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1189865.69 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1190086.6 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1186705.52 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1186893.38 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1187267.73 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1184232.3 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1184386.77 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1185788.22 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1183298.94 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1183343.27 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1180591.2 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1177138.89 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1175972.06 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1172722.65 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1172990.7 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1173758.68 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1171416.58 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1171960.58 | 0.0 |
| ERG | ERG | Utilities | Equity | 1168428.58 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1169056.68 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1162965.55 | 0.0 |
| DUE | D RR AG | Industrials | Equity | 1163733.95 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1164035.16 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1162215.23 | 0.0 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1158710.91 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1159053.82 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1155443.48 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1156313.9 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1153922.84 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1151865.38 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1151865.38 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1151865.38 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1152496.56 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1149487.61 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1146982.06 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1144567.05 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1142295.6 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1138745.83 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1138875.65 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1139598.91 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1135164.31 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1135243.51 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1132113.08 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1129787.23 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1127737.1 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1127801.24 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1127860.36 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1123425.08 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1119511.98 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1120358.88 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1118933.16 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1114843.63 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1112431.81 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1113124.96 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1111358.63 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1111361.7 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1108144.19 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1108701.39 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1106577.08 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1102746.47 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1103070.48 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1103393.55 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1098552.15 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1099617.42 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1100077.19 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1096511.5 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1096975.39 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1093270.78 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1091627.24 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1090301.45 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1090693.13 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1087372.6 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1087810.76 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1083638.67 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1084809.31 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1082718.53 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1071897.13 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1072158.76 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1072959.2 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1071077.95 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1067298.41 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1065859.34 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1062568.66 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1063443.09 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1059735.3 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1059442.04 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1051071.52 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1051466.81 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1048241.22 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1046301.06 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1042151.03 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1036105.41 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1034884.47 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1035251.01 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1031939.92 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1027866.37 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1028579.51 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1021984.44 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1022362.28 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 1020767.11 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1021362.12 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1019056.04 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1014481.21 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1014743.93 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 1012926.44 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1009786.12 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1010159.73 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1010270.0 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1010568.03 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1008947.45 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1001681.54 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 995223.95 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 996167.95 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 996584.85 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 997015.4 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 992827.43 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 994114.62 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 994256.23 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 990978.42 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 981328.15 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 982491.29 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 974136.53 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 974977.06 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 975354.82 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 975787.9 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 972575.65 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 970376.25 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 967865.46 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 968101.18 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 968563.58 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 964617.88 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 962895.7 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 963010.0 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 963187.81 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 959531.4 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 960312.43 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 959270.05 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 954615.02 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 956577.74 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 951438.46 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 947006.44 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 942630.01 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 944443.85 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 940301.64 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 941685.98 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 942479.76 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 938627.04 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 935820.01 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 936520.14 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 936891.57 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 931700.61 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 932655.65 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 932668.68 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 925966.78 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 926468.31 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 926591.22 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 927112.88 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 927232.89 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 927480.55 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 928045.76 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 924869.03 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 925746.94 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 922024.66 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 916972.7 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 914372.55 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 913825.9 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 906950.96 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 907066.55 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 907877.44 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 909060.24 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 905471.3 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 904356.56 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 897282.74 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 898961.74 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 897022.13 | 0.0 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 893719.0 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 888040.43 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 885804.1 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 886634.7 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 883892.68 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 880579.77 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 880711.22 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 881068.84 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 879264.94 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 873578.66 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 874177.59 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 872932.21 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 868601.94 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 870061.91 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 864060.96 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 864289.57 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 864724.81 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 864864.26 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 859210.03 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 852745.52 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 851769.49 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 849336.09 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 846032.7 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 846762.98 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 843043.02 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 843448.17 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 844188.28 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 840077.31 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 841957.14 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 839330.66 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 833412.29 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 831751.07 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 831809.54 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 831989.2 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 832044.73 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 826464.87 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 827506.59 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 822506.75 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 814613.24 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 812351.56 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 807852.34 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 804699.16 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 805874.58 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 799753.61 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 801318.3 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 797126.53 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 798247.34 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 793856.17 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 790525.48 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 786386.34 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 786597.24 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 783438.64 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 783544.56 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 783941.58 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 784143.61 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 779136.63 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 776111.76 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 771295.48 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 768349.95 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 766127.96 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 767420.86 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 764021.06 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 765704.4 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 762648.04 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 758905.45 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 758620.05 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 754740.73 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 753738.69 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 751204.95 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 747099.54 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 748803.54 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 745992.06 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 741530.36 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 737823.78 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 738825.21 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 736330.21 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 732843.33 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 729762.65 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 722924.27 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 723671.53 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 724447.69 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 725066.84 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 720662.96 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 722247.99 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 718110.64 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 718348.94 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 718934.64 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 716899.86 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 717146.21 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 711991.11 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 712602.0 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 712684.55 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 710411.18 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 710505.56 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 706429.02 | 0.0 |
| VBK | VERBIO | Energy | Equity | 707865.85 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 699082.39 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 701210.2 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 696506.11 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 697761.55 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 698230.2 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 695574.0 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 690585.81 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 690728.39 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 691633.07 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 686115.26 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 680708.05 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 681708.21 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 677689.79 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 678596.33 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 672924.59 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 671420.86 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 666659.47 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 666958.78 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 667202.9 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 667321.91 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 663362.44 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 663532.21 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 664899.14 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 660716.3 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 661387.52 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 662594.06 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 658348.31 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 659928.96 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 660335.93 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 656237.5 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 654346.72 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 655653.28 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 652445.42 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 650280.36 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 646991.46 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 648242.95 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 639193.52 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 636829.97 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 638196.54 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 638995.4 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 635127.48 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 636713.76 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 633599.23 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 631058.5 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 631683.12 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 624993.47 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 625007.14 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 625955.87 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 622911.57 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 623124.31 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 623168.12 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 623258.32 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 620789.33 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 621416.13 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 618472.77 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 619491.98 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 619869.82 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 615742.54 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 617640.9 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 614701.55 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 612922.69 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 613710.11 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 614021.27 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 611716.15 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 609307.84 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 605180.87 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 603651.37 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 603896.49 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 603905.38 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 605513.26 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 601164.15 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 602285.19 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 602880.16 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 595208.76 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 591424.67 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 591693.92 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 591806.32 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 593579.93 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 591163.04 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 585807.27 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 582675.35 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 583325.61 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 583526.8 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 583775.2 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 579965.12 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 578470.02 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 579196.17 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 574567.39 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 571750.77 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 568693.22 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 563449.44 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 560892.9 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 558364.82 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 554322.91 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 548201.3 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 544600.73 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 541562.15 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 543367.17 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 540339.74 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 540771.55 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 536783.62 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 537678.74 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 536262.9 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 532766.47 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 524804.57 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 524826.12 | 0.0 |
| STM | STABILUS | Industrials | Equity | 525289.99 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 526740.16 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 522194.0 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 522316.83 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 523397.36 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 517484.67 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 519190.35 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 516216.54 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 509292.99 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 506477.22 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 507066.89 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 504067.31 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 504575.33 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 499507.86 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 500485.79 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 496553.74 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 497130.34 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 494325.04 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 481860.61 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 483042.08 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 478906.39 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 478924.04 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 474677.29 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 476596.29 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 473646.61 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 471464.6 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 467210.4 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 460206.38 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 461683.67 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 450453.72 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 448266.85 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 448337.83 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 441690.97 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 442496.9 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 439612.64 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 437932.37 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 431405.31 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 429420.0 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 423257.05 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 423909.32 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 420365.14 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 416723.29 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 409684.08 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 402844.9 | 0.0 |
| LUNR | LUNR ROYALTIES CORP | Financials | Equity | 404058.94 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 404275.6 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 400746.23 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 401090.33 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 399771.5 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 391368.79 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 388004.45 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 385280.2 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 382493.1 | 0.0 |
| OCI | OCI NV | Materials | Equity | 375955.98 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 372662.33 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 364111.81 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 358972.17 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 354927.45 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 356051.27 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 353135.42 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 353653.94 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 348055.25 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 345883.47 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 338253.69 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 336521.99 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 337596.44 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 325892.23 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 320827.45 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 313141.77 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 310414.65 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 301781.24 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 278365.55 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 273802.39 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 271776.47 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 267709.16 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 255180.72 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 234164.79 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 235338.94 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 226576.28 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 225125.26 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 214634.07 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 193898.37 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 186480.58 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 33039.55 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 13628.8 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 9617.6 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 10277.34 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1184.27 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -4.84 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 248.15 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -422029408.09 | -1.77 |
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