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 Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 638347858.77 | 2.13 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 321851905.26 | 1.07 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 295177991.16 | 0.98 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 294986424.88 | 0.98 |
| NOVN | NOVARTIS AG | Health Care | Equity | 291317143.99 | 0.97 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 263792980.96 | 0.88 |
| NESN | NESTLE SA | Consumer Staples | Equity | 259801284.52 | 0.87 |
| SIE | SIEMENS N AG | Industrials | Equity | 250467336.78 | 0.83 |
| SHEL | SHELL PLC | Energy | Equity | 249449711.66 | 0.83 |
| BHP | BHP GROUP LTD | Materials | Equity | 234374541.95 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 211527584.18 | 0.7 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 195152337.91 | 0.65 |
| TD | TORONTO DOMINION | Financials | Equity | 188170966.24 | 0.63 |
| TTE | TOTALENERGIES | Energy | Equity | 187204597.24 | 0.62 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 184746302.44 | 0.62 |
| SAN | BANCO SANTANDER | Financials | Equity | 181505376.21 | 0.6 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 178261629.23 | 0.59 |
| SAP | SAP | Information Technology | Equity | 176466695.35 | 0.59 |
| ALV | ALLIANZ | Financials | Equity | 172964188.24 | 0.58 |
| ABBN | ABB LTD | Industrials | Equity | 170974343.02 | 0.57 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 165159943.25 | 0.55 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 154874528.5 | 0.52 |
| UBSG | UBS GROUP AG | Financials | Equity | 151283962.43 | 0.5 |
| IBE | IBERDROLA SA | Utilities | Equity | 150603311.89 | 0.5 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 149220204.08 | 0.5 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 148958993.33 | 0.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 142998099.85 | 0.48 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 140049606.37 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 139992622.6 | 0.47 |
| 6501 | HITACHI LTD | Industrials | Equity | 139065220.53 | 0.46 |
| MC | LVMH | Consumer Discretionary | Equity | 138346336.78 | 0.46 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 136930277.91 | 0.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 135701919.12 | 0.45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 130025833.94 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 127630831.27 | 0.43 |
| RIO | RIO TINTO PLC | Materials | Equity | 126900159.0 | 0.42 |
| ENB | ENBRIDGE INC | Energy | Equity | 124894693.59 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 124107986.97 | 0.41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 123553797.88 | 0.41 |
| AIR | AIRBUS GROUP | Industrials | Equity | 123493254.91 | 0.41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 122648075.49 | 0.41 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 122298259.22 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 121584599.87 | 0.4 |
| UCG | UNICREDIT | Financials | Equity | 121534887.86 | 0.4 |
| SAF | SAFRAN SA | Industrials | Equity | 121358332.11 | 0.4 |
| BP. | BP PLC | Energy | Equity | 117409923.87 | 0.39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 113339573.18 | 0.38 |
| BMO | BANK OF MONTREAL | Financials | Equity | 111610628.64 | 0.37 |
| BNP | BNP PARIBAS SA | Financials | Equity | 111072533.96 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 110328914.88 | 0.37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 107142915.52 | 0.36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 106759939.57 | 0.36 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 106284174.53 | 0.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 105181421.15 | 0.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 102943442.04 | 0.34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 100676805.87 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 100514961.91 | 0.33 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 99629241.46 | 0.33 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 99620923.27 | 0.33 |
| 8031 | MITSUI LTD | Industrials | Equity | 99378452.69 | 0.33 |
| ISP | INTESA SANPAOLO | Financials | Equity | 98601741.58 | 0.33 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 97819918.43 | 0.33 |
| SAN | SANOFI SA | Health Care | Equity | 97593494.1 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 97590172.94 | 0.33 |
| ENEL | ENEL | Utilities | Equity | 93843101.78 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 92211493.13 | 0.31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 90718063.01 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 89531790.45 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 88081445.51 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 87716117.28 | 0.29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 87321862.85 | 0.29 |
| BARC | BARCLAYS PLC | Financials | Equity | 83413781.73 | 0.28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 83081090.67 | 0.28 |
| GLEN | GLENCORE PLC | Materials | Equity | 82755920.61 | 0.28 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 82407810.71 | 0.27 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 82368600.97 | 0.27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 81757930.96 | 0.27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 81263427.87 | 0.27 |
| CS | AXA SA | Financials | Equity | 80509349.33 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 80078493.47 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 79345638.5 | 0.26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 79229788.63 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 77861769.96 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 77617072.06 | 0.26 |
| NOKIA | NOKIA | Information Technology | Equity | 76256116.57 | 0.25 |
| DG | VINCI SA | Industrials | Equity | 74823199.18 | 0.25 |
| ABX | BARRICK MINING CORP | Materials | Equity | 74711227.19 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 72492274.34 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 72405039.96 | 0.24 |
| TRP | TC ENERGY CORP | Energy | Equity | 72115183.02 | 0.24 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 71428739.45 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 71106971.45 | 0.24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 69563678.04 | 0.23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 65732874.74 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 64926033.26 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 64475287.68 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 63660295.6 | 0.21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 63629890.03 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 63538232.9 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 63338174.13 | 0.21 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 62997461.19 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 62865395.96 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 62814514.8 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 62707818.77 | 0.21 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 62390805.11 | 0.21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 62336712.04 | 0.21 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 60822053.75 | 0.2 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 60560019.32 | 0.2 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 60479698.19 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 60187172.79 | 0.2 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 59967890.23 | 0.2 |
| REL | RELX PLC | Industrials | Equity | 59560836.32 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 59534460.3 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 59281154.9 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 59278017.19 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 59063006.56 | 0.2 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 57446030.54 | 0.19 |
| NDA FI | NORDEA BANK | Financials | Equity | 57237109.76 | 0.19 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 57092428.79 | 0.19 |
| ENI | ENI | Energy | Equity | 57086216.8 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 56917096.79 | 0.19 |
| BAS | BASF N | Materials | Equity | 56495230.74 | 0.19 |
| 8002 | MARUBENI CORP | Industrials | Equity | 55822987.76 | 0.19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 55253180.01 | 0.18 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 55142136.04 | 0.18 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 54400328.81 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 54120897.81 | 0.18 |
| RIO | RIO TINTO LTD | Materials | Equity | 54061115.15 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 53690133.89 | 0.18 |
| PRY | PRYSMIAN | Industrials | Equity | 53409022.41 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 53208333.17 | 0.18 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 52859248.16 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 52280162.82 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 52177438.19 | 0.17 |
| DSV | DSV | Industrials | Equity | 52045292.48 | 0.17 |
| 9433 | KDDI CORP | Communication | Equity | 51381031.65 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 51249330.01 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 51145384.01 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 50969396.74 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 50591180.25 | 0.17 |
| CCO | CAMECO CORP | Energy | Equity | 50527629.27 | 0.17 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 50152116.61 | 0.17 |
| 6954 | FANUC CORP | Industrials | Equity | 49686052.67 | 0.17 |
| EOAN | E.ON N | Utilities | Equity | 49421375.47 | 0.16 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 48939168.1 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 48872009.86 | 0.16 |
| LR | LEGRAND SA | Industrials | Equity | 48628630.67 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 47176333.95 | 0.16 |
| BN | DANONE SA | Consumer Staples | Equity | 47002189.06 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 46700453.09 | 0.16 |
| SREN | SWISS RE AG | Financials | Equity | 46356759.47 | 0.15 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 45836568.2 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 45567489.42 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 45174812.41 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 45082108.56 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 44282486.18 | 0.15 |
| CVE | CENOVUS ENERGY | Energy | Equity | 44119505.88 | 0.15 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 43907501.34 | 0.15 |
| RWE | RWE AG | Utilities | Equity | 43635032.26 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 43571285.21 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 43172803.86 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 43168843.44 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 42914896.68 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 42797381.13 | 0.14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 42693382.66 | 0.14 |
| SAND | SANDVIK | Industrials | Equity | 42662990.91 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 42265575.66 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 42168366.5 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 41253280.22 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 41179237.08 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 41173183.88 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 41126831.96 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 40866814.85 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 40793423.16 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 40447174.43 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 40443896.42 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 40405783.53 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 40358140.4 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 40300407.62 | 0.13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 39915792.29 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 38928244.17 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 38864341.22 | 0.13 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 38772646.13 | 0.13 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 37865705.97 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37749902.77 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 37672465.14 | 0.13 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 37628729.76 | 0.13 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 37622397.65 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37375938.09 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 37209790.38 | 0.12 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 36880481.61 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36820290.28 | 0.12 |
| UCB | UCB SA | Health Care | Equity | 36666500.39 | 0.12 |
| ERIC B | ERICSSON B | Information Technology | Equity | 36490424.83 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36436819.52 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 36111912.49 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 35935470.56 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 35928454.27 | 0.12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 35285023.24 | 0.12 |
| FER | FERROVIAL NV | Industrials | Equity | 35124537.5 | 0.12 |
| NTR | NUTRIEN LTD | Materials | Equity | 34759535.87 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 34726759.52 | 0.12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 34565717.03 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 33891921.01 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33722270.07 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 33614291.31 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 33561542.21 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 33385042.47 | 0.11 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 33345086.15 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 33247139.73 | 0.11 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 33225016.28 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 33081750.0 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 32997977.84 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 32994783.27 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 32272253.74 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 32089890.12 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 32071720.58 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 32024122.19 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31955202.5 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 31634259.7 | 0.11 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 31558402.6 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 31501527.88 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31327078.73 | 0.1 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 31307506.62 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 31201138.2 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 31155788.27 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 31076665.27 | 0.1 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31057596.43 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 31025431.01 | 0.1 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 30797298.14 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 30385786.46 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 30179748.95 | 0.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 30112325.99 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 30092767.11 | 0.1 |
| SWED A | SWEDBANK | Financials | Equity | 30067917.6 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29920703.19 | 0.1 |
| MT | ARCELORMITTAL SA | Materials | Equity | 29589136.72 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 29542663.38 | 0.1 |
| EQNR | EQUINOR | Energy | Equity | 29538465.52 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 29434615.33 | 0.1 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 29360460.97 | 0.1 |
| 9432 | NTT INC | Communication | Equity | 29309094.31 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 29246286.64 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 28525457.37 | 0.1 |
| FMG | FORTESCUE LTD | Materials | Equity | 28343162.55 | 0.09 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 28093435.14 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 27991519.14 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 27629237.68 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 27573675.63 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 27562618.1 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 27531799.44 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 27404018.07 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27392790.16 | 0.09 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 27274412.56 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 27097401.44 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27066755.19 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 26838199.02 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 26420777.37 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 26284296.64 | 0.09 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 26285345.73 | 0.09 |
| BPE | BPER BANCA | Financials | Equity | 26150633.3 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 26087721.31 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 26078544.67 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 26018835.07 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 25848860.22 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 25800338.21 | 0.09 |
| HO | THALES SA | Industrials | Equity | 25746605.94 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25488480.46 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 25465510.45 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 25300836.39 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 25209336.38 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25062628.41 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 24952997.71 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24946726.11 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 24849656.96 | 0.08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 24820841.63 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 24652991.56 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 24464607.45 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 24358180.39 | 0.08 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 24257357.94 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 24232680.84 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 24103864.02 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 24035454.8 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 24027845.87 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 23929360.83 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 23865385.8 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 23795779.48 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 23736428.33 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 23732197.67 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 23703288.05 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 23383296.53 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 23337237.77 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 23257296.78 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 23234615.19 | 0.08 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 23195554.75 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 23073572.1 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 22986462.29 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 22731269.52 | 0.08 |
| WRT1V | WARTSILA | Industrials | Equity | 22685050.88 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22665683.41 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 22648480.82 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 22608346.77 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22363002.7 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22212484.81 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 22034533.68 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21973745.61 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 21811713.12 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 21773270.66 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 21706307.5 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 21603031.05 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 21567167.65 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 21532402.68 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21386582.19 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21371671.65 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21332562.24 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 21329215.59 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 21302985.14 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 21259659.17 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 20988751.38 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 20962749.68 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 20946947.81 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20921917.1 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 20774352.65 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 20668081.95 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 20532105.28 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 20496197.36 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 20411068.98 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 20317858.42 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 20311495.43 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 20304201.84 | 0.07 |
| BT.A | BT GROUP PLC | Communication | Equity | 20230685.3 | 0.07 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 20174063.17 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20104421.94 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 20081766.66 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 20069997.49 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 19901065.27 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 19858134.02 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 19796812.21 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 19639280.2 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 19632415.13 | 0.07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 19574841.04 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 19557994.25 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 19536112.94 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 19210437.26 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 19120838.56 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 18973706.27 | 0.06 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 18899996.84 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 18794544.96 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 18593590.06 | 0.06 |
| NVMI | NOVA LTD | Information Technology | Equity | 18582419.16 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 18437301.27 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 18374441.99 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 18314840.57 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 18175521.79 | 0.06 |
| MRK | MERCK | Health Care | Equity | 18144422.44 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 18037734.05 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 17909792.26 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 17876206.53 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 17836708.41 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17727885.17 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17680352.47 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 17439501.72 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 17400391.42 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 17383840.14 | 0.06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 17348496.63 | 0.06 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 17256318.45 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 17229499.06 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 17219708.62 | 0.06 |
| 6361 | EBARA CORP | Industrials | Equity | 17203845.21 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 17142363.02 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 17033041.2 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 16826511.75 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 16718528.9 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 16710054.06 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16692587.36 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 16615234.5 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 16547202.96 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 16508128.62 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 16503752.89 | 0.05 |
| EQT | EQT | Financials | Equity | 16433380.32 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 16323522.72 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 16205387.46 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 16170896.56 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 16123171.23 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 16075064.02 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16040834.24 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15959538.92 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 15924404.68 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 15861880.28 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 15776191.74 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 15763011.75 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 15562357.82 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 15554826.29 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 15538356.95 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 15512343.74 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 15488336.65 | 0.05 |
| PLS | PLS GROUP LTD | Materials | Equity | 15474085.0 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 15464734.9 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 15458578.05 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15443686.34 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15403655.07 | 0.05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 15359073.74 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 15286300.22 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15227603.78 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 15143431.16 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15108267.1 | 0.05 |
| 6594 | NIDEC CORP | Industrials | Equity | 15018111.86 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 14963799.05 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14964209.95 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 14909245.24 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 14891283.0 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 14852248.84 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 14850463.79 | 0.05 |
| SRG | SNAM | Utilities | Equity | 14824815.24 | 0.05 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 14805966.04 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 14746104.56 | 0.05 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 14705043.13 | 0.05 |
| NESTE | NESTE | Energy | Equity | 14652634.61 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 14634533.09 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 14613305.19 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 14613682.4 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 14585269.85 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14562870.32 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 14432024.78 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 14342596.01 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14280677.23 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 14232709.22 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14229996.52 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 14180606.31 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 14065893.96 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14042898.05 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 14014938.82 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 14000965.64 | 0.05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 13939950.9 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 13922592.56 | 0.05 |
| ORSTED | ORSTED A/S | Utilities | Equity | 13868255.48 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13866171.35 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 13827198.82 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13817646.13 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 13760422.12 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13684319.45 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 13663372.66 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 13627479.98 | 0.05 |
| EN | BOUYGUES SA | Industrials | Equity | 13539399.8 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 13535077.69 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 13449301.58 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 13434345.05 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 13423734.23 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13416040.92 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 13388843.36 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13349211.42 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 13285078.69 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 13270224.0 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 13218717.3 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 13113827.33 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 13114490.0 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 13028149.99 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 13003879.35 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 12991688.85 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12984269.28 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 12895965.76 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 12889235.69 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 12889254.89 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12835000.04 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 12691764.93 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 12627184.95 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 12572162.23 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 12568667.06 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12529642.73 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 12523949.06 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 12424658.33 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 12380401.99 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 12359428.52 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 12296148.24 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 12278703.09 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 12275650.74 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 12224606.16 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12221781.23 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12199289.32 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 12145827.57 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 12096166.9 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 12083922.98 | 0.04 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 12017700.16 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12010573.29 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 11980830.88 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 11811145.73 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11769141.98 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11739402.45 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 11736286.57 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11691491.39 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 11688654.82 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 11555497.64 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 11538297.96 | 0.04 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 11477902.01 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 11460467.79 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11430761.85 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11384548.5 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11339903.89 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 11323211.88 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 11314816.78 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 11286746.7 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 11242875.12 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11233030.24 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11222800.75 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11187189.14 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 11157017.93 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 11149751.36 | 0.04 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 11146940.17 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 11149014.01 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 11131833.87 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 11133423.92 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 11087053.02 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 11078759.28 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11044811.95 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 11018469.47 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10978539.61 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10979383.48 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 10968808.06 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 10954717.45 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 10931631.16 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10911916.19 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10779273.55 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 10774378.2 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 10765818.91 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 10741452.2 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 10702126.81 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10444585.4 | 0.03 |
| BEZ | BEAZLEY PLC | Financials | Equity | 10410992.38 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 10393431.37 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 10395060.49 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 10363333.07 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 10360425.85 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 10346573.41 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 10326590.15 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 10288139.51 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10269710.71 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 10260672.76 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 10209957.69 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 10130572.58 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 10102330.02 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10064767.84 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9996862.17 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9931508.18 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 9872996.3 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 9854445.2 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 9817955.63 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 9804197.46 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 9804931.67 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9786859.26 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 9750343.34 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 9750968.14 | 0.03 |
| NKT | NKT | Industrials | Equity | 9746371.88 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9724333.21 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 9701556.2 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9685187.17 | 0.03 |
| OMV | OMV AG | Energy | Equity | 9675023.0 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9667355.17 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 9633144.57 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9631781.45 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 9599926.09 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9591953.55 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 9587489.45 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9526264.0 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 9482283.09 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 9470317.34 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 9457693.12 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 9453421.59 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 9438252.29 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 9422321.13 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 9401990.58 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9375942.3 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 9376970.41 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 9363221.31 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 9309042.46 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 9309911.8 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 9307928.61 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 9286305.61 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 9228314.94 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9218964.36 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9215838.75 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 9218468.85 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 9210458.65 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9196096.94 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9144212.36 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9145116.27 | 0.03 |
| WISE | WISE PLC CLASS A | Industrials | Equity | 9112394.85 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 9070038.16 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 9054621.97 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8867835.13 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 8865298.89 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 8853829.25 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 8850626.01 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 8852082.03 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8815096.22 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8804571.35 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 8766358.22 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8767361.95 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8750877.74 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 8728197.46 | 0.03 |
| 6963 | ROHM LTD | Information Technology | Equity | 8681214.71 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 8675005.54 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8625889.9 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8560939.74 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 8556904.74 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8547658.49 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 8540338.18 | 0.03 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 8530849.35 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8429483.27 | 0.03 |
| NXT | NEXTDC LTD | Information Technology | Equity | 8410194.8 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8375390.8 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 8367961.86 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 8360829.58 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8301703.59 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 8288208.65 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8278786.8 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 8258186.51 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8260378.38 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 8238926.54 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 8204256.85 | 0.03 |
| NDA | AURUBIS AG | Materials | Equity | 8192916.38 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8191293.62 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8165824.91 | 0.03 |
| IFT | INFRATIL LTD | Financials | Equity | 8141489.21 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 8142388.31 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8130910.83 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8112717.99 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8088301.48 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8082070.84 | 0.03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 8076472.21 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8057811.84 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 8053349.5 | 0.03 |
| HSX | HISCOX LTD | Financials | Equity | 7972572.38 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 7965718.09 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7958766.95 | 0.03 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 7946244.91 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7916687.72 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 7907842.47 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7904352.65 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7882778.97 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 7848566.5 | 0.03 |
| DCC | DCC PLC | Energy | Equity | 7849424.61 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7841178.02 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 7841565.84 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 7826857.87 | 0.03 |
| 5333 | NGK CORP | Industrials | Equity | 7823583.42 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7819473.14 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 7815623.32 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7774640.98 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7756817.4 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7750082.64 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 7741912.08 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7742504.5 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 7716929.05 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7690519.94 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7689841.6 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7674596.1 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7668606.6 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 7649625.34 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7639588.98 | 0.03 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 7640620.32 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7631347.81 | 0.03 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 7619312.66 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7615572.52 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7586563.6 | 0.03 |
| ISS | ISS A S | Industrials | Equity | 7583673.93 | 0.03 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 7585357.84 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 7572484.11 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 7565483.35 | 0.03 |
| AIXA | AIXTRON | Information Technology | Equity | 7561962.59 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7556749.76 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7529884.6 | 0.03 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 7520631.56 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7518806.39 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7504494.15 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7505305.2 | 0.03 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 7473569.66 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7454740.52 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 7451782.07 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 7447967.47 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 7408802.48 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 7365464.06 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7329311.71 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7296813.74 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 7290339.88 | 0.02 |
| TRYG | TRYG | Financials | Equity | 7272453.96 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 7270110.06 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 7239877.33 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7176297.07 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 7139777.91 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7109578.27 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 7093616.5 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 7091949.22 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 7083215.5 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7075274.21 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 7060366.12 | 0.02 |
| GET | GETLINK | Industrials | Equity | 7019240.13 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 7012731.17 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 7010730.06 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7006078.63 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 6998830.63 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 6992293.76 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 6985062.44 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 6960795.77 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6943324.14 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 6943656.77 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 6940822.13 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6934708.6 | 0.02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6926655.0 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6923841.21 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6911911.22 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6879204.64 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 6874787.7 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 6875360.26 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 6851917.15 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 6837181.57 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 6811308.4 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 6796085.79 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6798478.61 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6793426.14 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 6784095.44 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 6781320.94 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6782293.46 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6769516.2 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 6767343.26 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6739668.94 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6734180.39 | 0.02 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 6731058.04 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6722357.94 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6718033.16 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 6718051.59 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6715857.83 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 6693628.52 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6688248.13 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6682862.14 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 6663546.55 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6659522.42 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 6659684.11 | 0.02 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6660337.79 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6644363.08 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 6638928.18 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6583445.69 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 6581795.96 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6578366.69 | 0.02 |
| KCR | KONECRANES | Industrials | Equity | 6570828.07 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6556476.65 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6522606.9 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 6517465.42 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 6508273.91 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6509663.5 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6502707.01 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 6498317.76 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6482961.84 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6479389.63 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 6475683.0 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6432460.68 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6428318.32 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 6423533.6 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6413063.12 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 6389357.87 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 6360502.85 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6353914.51 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 6333070.28 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6318377.59 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 6312484.04 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 6306056.88 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6289754.28 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6290323.61 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 6280189.77 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 6245874.74 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 6210969.26 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6205736.21 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6196834.94 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 6184401.02 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6175682.44 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 6173487.94 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6152937.71 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6147232.3 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6137487.11 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 6132315.86 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 6134102.27 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 6124036.65 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 6091873.42 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 6082703.75 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6077603.15 | 0.02 |
| T | TELUS | Communication | Equity | 6042369.91 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 6045122.93 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6040975.05 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6035802.09 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6032940.09 | 0.02 |
| MDA | MDA SPACE LTD | Industrials | Equity | 6023790.51 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6014740.96 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 5997714.12 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5992569.11 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5974756.08 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5971797.46 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5971934.86 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 5961858.51 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5942086.9 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 5942900.5 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 5934273.37 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5936186.71 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 5918175.91 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5910849.24 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5908356.26 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5886366.79 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5865343.58 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 5865899.65 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 5860189.28 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5855860.13 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5843262.23 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5821519.49 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 5818952.31 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5811354.13 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5796367.84 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 5796414.68 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5777105.51 | 0.02 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 5768752.0 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5767242.3 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5762665.01 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 5757877.5 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5750071.75 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 5742638.72 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5718090.76 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5715710.61 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5710008.24 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5708283.0 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 5705554.23 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5688497.56 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 5678531.36 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5671483.2 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 5668681.92 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 5664981.57 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5657929.81 | 0.02 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 5643527.91 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5641553.64 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5634350.91 | 0.02 |
| EFX | ENERFLEX LTD | Energy | Equity | 5630150.45 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5612537.42 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5603311.37 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 5588579.73 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5568420.14 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5564335.36 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5536581.6 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5516989.75 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 5501568.18 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 5491848.62 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 5489445.37 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5469944.35 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5467442.46 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5452986.82 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5439284.83 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5440953.03 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 5419052.14 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 5417576.39 | 0.02 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 5410077.13 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 5405828.7 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5394691.8 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 5389889.84 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 5373628.58 | 0.02 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 5371050.9 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5372363.4 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 5367574.06 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 5357410.81 | 0.02 |
| SCR | SCOR | Financials | Equity | 5352327.48 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 5353092.69 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5347417.93 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 5347566.78 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5345285.31 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5337855.27 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5334893.27 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 5325715.55 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 5327073.26 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5324499.0 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5316120.2 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5308218.31 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 5308353.78 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 5291670.3 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5289550.1 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5280521.54 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 5278782.68 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5275457.68 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5262621.8 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5259942.46 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5255738.2 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5248151.12 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 5241786.97 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5238127.29 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 5238347.72 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 5238403.1 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 5236562.72 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 5211586.85 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 5207842.56 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5188318.95 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5181649.75 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 5172005.3 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5172950.82 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 5159687.63 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5156754.88 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 5146022.4 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5129951.63 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5122435.74 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5113332.55 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5109841.07 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 5110914.92 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 5107336.99 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 5100657.3 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5082430.25 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5079918.21 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 5074488.38 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5058226.45 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5055460.78 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 5033546.55 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 5026517.6 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 5023060.19 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4999013.7 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4995304.92 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4991632.75 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 4989193.44 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4973528.09 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4976064.36 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 4962057.12 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 4948158.5 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4942679.19 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4936841.47 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4932141.05 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4928853.32 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4930931.09 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 4920021.45 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 4920641.18 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 4913624.74 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4909541.52 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 4904691.9 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4906308.5 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 4891997.7 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4882504.98 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4879495.31 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 4876711.4 | 0.02 |
| A2A | A2A | Utilities | Equity | 4871611.19 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 4866092.0 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4862484.03 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4857591.86 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 4854794.02 | 0.02 |
| AYV | AYVENS SA | Industrials | Equity | 4855296.16 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 4852311.4 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4850177.74 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4845622.88 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4842705.11 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 4840532.12 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4830389.83 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4823599.25 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4823945.75 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4820044.23 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4815962.82 | 0.02 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 4809557.68 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4810981.84 | 0.02 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 4798027.13 | 0.02 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 4793534.18 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4793797.21 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4792335.41 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 4792640.16 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4792786.94 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4781962.09 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4782131.59 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4783659.44 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4772805.63 | 0.02 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4763943.85 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4752199.56 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4749800.14 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4738538.45 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4726032.44 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4719469.83 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 4720604.16 | 0.02 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 4708172.88 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 4699201.22 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 4699514.76 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4691484.25 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 4682860.49 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 4683246.38 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4684205.94 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 4670137.35 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4663454.53 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4663735.76 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4657693.27 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 4653571.09 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4640049.64 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4631011.98 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4621377.85 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4616139.1 | 0.02 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4612196.09 | 0.02 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 4604247.23 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4605191.44 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4606695.62 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4601122.57 | 0.02 |
| 6845 | AZBIL CORP | Information Technology | Equity | 4600976.32 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4596888.93 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 4596970.03 | 0.02 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 4590253.81 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4587474.15 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4583873.16 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4573979.83 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4563311.52 | 0.02 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4554027.22 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4547999.66 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4535633.66 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 4537375.19 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4537829.39 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4531312.91 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4527072.7 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4523229.7 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 4523442.8 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4524364.8 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4521095.48 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 4516403.33 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4511045.82 | 0.02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 4511865.69 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4506243.97 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4507534.22 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 4486361.88 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4480546.33 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 4456677.13 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4446521.86 | 0.01 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4447206.68 | 0.01 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4442300.52 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 4407985.87 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4403762.73 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4404088.18 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 4404747.23 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4405411.73 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 4397033.1 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4394164.85 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4394181.92 | 0.01 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4396548.74 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4393921.47 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4390495.65 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 4374410.47 | 0.01 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4375676.46 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 4371858.03 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 4368297.3 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 4366393.29 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 4362332.04 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4345537.32 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 4340933.95 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4335618.34 | 0.01 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4335900.6 | 0.01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4327714.44 | 0.01 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4323814.22 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 4317045.12 | 0.01 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4303295.41 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 4303643.64 | 0.01 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4296489.54 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 4293347.85 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 4293841.39 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4286890.64 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4283406.89 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 4281628.0 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 4281893.2 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 4276166.64 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4268871.46 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 4269708.81 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4256439.62 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 4256852.89 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 4251551.07 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4252196.4 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 4241794.09 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 4240779.54 | 0.01 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4232287.96 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4234763.46 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 4230110.12 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 4226022.88 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 4217947.76 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 4212422.34 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 4205728.92 | 0.01 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4193521.21 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4188950.2 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 4163944.28 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 4157154.53 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4150456.19 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 4142543.87 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4144337.53 | 0.01 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4141269.09 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4133352.3 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 4122884.19 | 0.01 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4118411.62 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4118639.86 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 4118832.86 | 0.01 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4108324.53 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 4092559.1 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 4082772.31 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 4079056.11 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4079266.29 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4080558.98 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 4080998.73 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 4078344.05 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4067245.11 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4067581.29 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 4068199.88 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 4064868.23 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4064883.18 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 4064976.76 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4062393.56 | 0.01 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4063198.33 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 4058784.03 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4056776.58 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 4051832.65 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 4038828.92 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 4035172.78 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 4031668.92 | 0.01 |
| HER | HERA | Utilities | Equity | 4010123.31 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 4009594.21 | 0.01 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4006454.52 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4002376.93 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3992615.01 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 3993701.07 | 0.01 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 3988993.65 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3989280.72 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 3983073.16 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3968735.87 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 3967219.96 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 3962313.07 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3957254.13 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3952553.04 | 0.01 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 3946600.27 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3947737.22 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3940884.0 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3937721.56 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3938556.39 | 0.01 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 3932553.37 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3929505.83 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3930570.05 | 0.01 |
| SJ | STELLA JONES INC | Materials | Equity | 3928164.54 | 0.01 |
| IVG | IVECO GROUP NV | Industrials | Equity | 3921818.51 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3914829.43 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3915462.4 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 3911761.36 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3906453.88 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3899345.84 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3895729.87 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3895807.64 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3892000.62 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3883864.89 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3884335.26 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3881019.3 | 0.01 |
| VALMT | VALMET CORP | Industrials | Equity | 3883283.82 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 3873167.03 | 0.01 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 3868244.91 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3864188.34 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3864806.88 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 3853143.59 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3848098.9 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3845957.82 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3834244.84 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3828827.97 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3828995.04 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3821685.95 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3822134.12 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3800559.98 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3795546.78 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3781654.18 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3781926.71 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3780460.97 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3777728.39 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 3758130.15 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3759854.52 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3753638.08 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3750687.88 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3751185.47 | 0.01 |
| AKER | AKER | Industrials | Equity | 3743361.71 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3722016.84 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3718659.87 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3719573.39 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 3721231.71 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3706424.21 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 3698706.93 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3694822.32 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3683644.76 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 3678131.05 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3679360.71 | 0.01 |
| MF | WENDEL | Financials | Equity | 3675766.08 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 3671352.26 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3664395.32 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 3661964.45 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3662167.69 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 3657122.06 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3632366.53 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 3627916.15 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3622029.58 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3619115.4 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 3615887.11 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3607275.89 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3594056.68 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 3594169.91 | 0.01 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3589256.4 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 3584679.88 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 3579118.0 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3569116.04 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3569639.89 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3570953.87 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3563536.03 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3560398.37 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 3547111.2 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3541288.58 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3537103.63 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3534370.36 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 3525985.18 | 0.01 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3519171.32 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3509282.93 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3509980.72 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 3507280.12 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3505180.69 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 3495181.83 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 3490808.41 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3491649.0 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 3489195.36 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 3484357.34 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3485613.46 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3486091.25 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 3483508.81 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3478969.16 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 3458104.9 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3459890.17 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 3456784.15 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3447983.89 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3444423.59 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 3436813.05 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3437888.01 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 3433683.78 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3436156.69 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3425119.98 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 3427113.83 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3421001.54 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3417392.9 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 3417819.82 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 3413478.17 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3406277.53 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 3405630.05 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 3388470.07 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3385734.61 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3386518.07 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 3386902.48 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3384305.54 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3376753.28 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3372707.96 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3366849.17 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3357716.02 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3353590.5 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 3347716.69 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 3336214.0 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 3333321.95 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3330098.33 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3330775.24 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3324972.64 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 3313557.18 | 0.01 |
| 9044 | NANKAI LTD | Industrials | Equity | 3310579.53 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3312162.89 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 3308938.0 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3304708.28 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3303696.84 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3304020.36 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3289904.84 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 3291945.71 | 0.01 |
| KEEL | KEEL INFRASTRUCTURE CORP | Information Technology | Equity | 3284561.81 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3282622.92 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3278661.03 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 3278664.52 | 0.01 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 3279942.85 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3276928.57 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3272565.0 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3265215.78 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3264736.81 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 3258848.46 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3253898.53 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3254531.18 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 3248291.13 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 3244143.03 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3241886.66 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 3238529.19 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 3237461.82 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 3232731.33 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3233148.04 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3231541.22 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3226039.39 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3227228.18 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3212461.35 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3206864.3 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3202564.73 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 3192007.38 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3186824.12 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3182710.3 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3179671.92 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3173517.34 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3174058.62 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 3170024.42 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3171432.45 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 3171654.71 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3166623.04 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3166670.27 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 3163785.13 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3165523.98 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3155270.48 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 3152181.71 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 3149476.91 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 3143381.15 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3141692.73 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3137396.97 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 3137439.24 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3124452.28 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 3120653.89 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3101307.36 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3097458.03 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3099438.49 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3093996.02 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 3090951.34 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3091163.17 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 3088020.66 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 3083391.35 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 3079878.87 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 3077371.65 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3073683.96 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 3062031.68 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3062069.62 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 3060715.34 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 3055429.16 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 3057664.8 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 3057687.24 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3053373.8 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 3046617.97 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 3047346.04 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3043249.55 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3044366.28 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3041992.98 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3036948.69 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 3038705.11 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3039678.78 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3032801.13 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3028604.01 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 3020569.73 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3015277.44 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3008777.72 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 3005196.6 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3005803.33 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 2999035.81 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2997733.31 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2993885.86 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2989066.5 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2991091.49 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2987138.31 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2982338.29 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 2978084.35 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2979672.05 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2963328.83 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2941346.02 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2939286.86 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2939672.71 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2939692.69 | 0.01 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 2937311.44 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2932277.34 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2934610.64 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2927173.48 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2927774.53 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2923469.13 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2924171.66 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2924172.57 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2917789.87 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2914884.11 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2911476.81 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2907665.92 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2902651.14 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2898954.18 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 2899147.09 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2898288.0 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2895022.62 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2895024.19 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2891156.12 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2884591.17 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2881292.75 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2882498.97 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2875806.47 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2872046.83 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2873132.54 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2863953.97 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2864134.81 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2860700.0 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2853849.32 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2848512.44 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2830034.36 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2830628.99 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 2826989.06 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 2826562.31 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2822229.92 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2822476.06 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2820176.42 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 2815489.58 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2816276.2 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2817335.68 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2801501.79 | 0.01 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 2790805.14 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 2789086.31 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2789560.21 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2785414.43 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2786640.11 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2786824.17 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2784226.7 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2779650.32 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2776192.98 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 2770734.39 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2772390.53 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2769412.95 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2757605.89 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2752629.55 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2753250.6 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2754206.58 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2754321.03 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2750581.89 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2750921.62 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2748018.51 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2742901.77 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2738182.4 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2736476.02 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2731947.34 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 2727837.05 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2726676.07 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2719535.3 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2720472.94 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2715978.68 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2718316.29 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2709654.56 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2709510.05 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2704683.15 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2697608.8 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2698774.59 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2696684.25 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2691959.91 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2689115.25 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2689133.92 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2687906.17 | 0.01 |
| SOL | SOL | Materials | Equity | 2680360.04 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2674358.97 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2675265.49 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2675788.94 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2676400.59 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2669911.88 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2665634.7 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2658661.4 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2655575.17 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2655718.25 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2657663.82 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 2652900.82 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2646080.43 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2630857.51 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2626006.49 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2627705.21 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2627845.9 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2615132.03 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 2615953.71 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2611582.56 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2613053.24 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 2613240.19 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2608758.08 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 2609249.51 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2597970.22 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2589868.54 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2591039.87 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 2592090.1 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2587065.7 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2584111.96 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2585844.64 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2583062.02 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2577948.7 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2580270.25 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2573192.01 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2569010.72 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2570381.39 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2566317.28 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2559499.19 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2553356.99 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2547203.37 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2547459.39 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2537022.23 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2533093.19 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2533827.82 | 0.01 |
| 543A | ARCHION CORP | Industrials | Equity | 2534686.52 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 2529799.87 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 2531366.78 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2525207.41 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 2520851.12 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2508940.86 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2500131.56 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 2490535.73 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2488095.73 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2482629.55 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2480289.7 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 2480895.61 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 2474086.98 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 2469523.33 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2472213.47 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2468266.14 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2463720.53 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2455982.8 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2456279.36 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2453751.36 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2448733.76 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2449098.15 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2451103.42 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2447387.17 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2447633.5 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 2443534.02 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2430880.52 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2421405.89 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2422040.76 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2422784.84 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2423006.39 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2419605.43 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 2419779.61 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 2409260.49 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2409309.17 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2405431.07 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 2391879.17 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2383755.83 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2381216.44 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2367428.64 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2368582.53 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2365365.04 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 2362591.29 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2363387.32 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2355958.0 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2353455.02 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 2353586.34 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 2349843.5 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2337355.0 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2334439.91 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 2335242.72 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2323708.75 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 2316232.52 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2307466.13 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2309028.34 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2309037.21 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2305076.97 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2302931.51 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2303771.87 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2300377.65 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2298263.62 | 0.01 |
| EXENS | EXOSENS SA | Industrials | Equity | 2293598.33 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2295031.37 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2288866.55 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 2265991.34 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2263333.02 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2264277.72 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2260912.45 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2261369.63 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2258362.58 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2258757.12 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2254721.16 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 2242624.73 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2238103.38 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 2234180.76 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2234418.41 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2230863.86 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 2227354.07 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2221860.41 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2222366.18 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2222843.93 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 2223134.47 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 2220120.0 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2211269.81 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 2211636.16 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2209296.64 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2199499.83 | 0.01 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 2193416.12 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 2190698.41 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2188470.23 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 2188739.45 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2185940.6 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 2187130.0 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2182660.03 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2182739.01 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2177905.74 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 2170424.69 | 0.01 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 2172117.99 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2154527.17 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 2156002.13 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 2156909.0 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2147241.9 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 2133254.17 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2134436.12 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2132692.15 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2129173.61 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2122079.74 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 2122234.66 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2122535.72 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2120150.55 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2115612.89 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2117196.35 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2106461.16 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 2103576.18 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 2104362.24 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 2101326.22 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2095942.33 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 2076970.5 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2071192.26 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 2069274.4 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2065408.33 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2063696.56 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2059465.68 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2061078.23 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 2055716.25 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2052349.43 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2052073.73 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2045098.11 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2040742.32 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2041764.47 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 2037224.3 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2039271.01 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 2035227.92 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2035233.49 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2031101.79 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2032141.96 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 2026120.9 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2024700.14 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2018618.86 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 2004618.38 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2002794.21 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1993755.1 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1991136.02 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1991223.24 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1991349.47 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1983875.24 | 0.01 |
| DNO | DNO | Energy | Equity | 1980280.92 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1978075.81 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1979210.1 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1969306.65 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 1966322.05 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 1966647.06 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1966688.8 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 1962960.83 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1964431.38 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1956194.19 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1956993.59 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1958290.99 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1958803.86 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 1947689.46 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1944671.64 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1940279.69 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1937302.48 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1934426.31 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1930161.92 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1931334.72 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1926632.12 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1917924.69 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1919067.88 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1919811.94 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1905267.32 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1904975.3 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1899635.56 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1900668.65 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1896598.69 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1897923.78 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1894318.88 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1894606.42 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1895523.73 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 1892184.14 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1887546.81 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1882659.58 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1882750.99 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1875044.15 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 1871337.05 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1865003.32 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1860202.98 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1862326.01 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1844231.37 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1837322.05 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1838564.04 | 0.01 |
| IRE | IREN | Utilities | Equity | 1833032.07 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1827414.87 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 1827487.43 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1824194.63 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1824351.07 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1822420.45 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1822449.13 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1820348.41 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1813487.62 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1805990.7 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1808061.74 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1801297.54 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1801784.8 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1797112.78 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1796004.65 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1796157.38 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1783710.83 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1779605.43 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1768196.91 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1761062.93 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1762181.12 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1758096.84 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1758195.77 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1755219.97 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1757862.15 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1751287.4 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1747172.0 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1744603.15 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1744960.64 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1745031.46 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1741193.21 | 0.01 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1733066.33 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1733683.68 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1729216.41 | 0.01 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 1722669.68 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1723335.38 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1724356.99 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1719520.06 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1713176.88 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1713728.54 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1703922.51 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1699524.55 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1692941.9 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1694253.63 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1688861.49 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1688113.89 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1670413.52 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1665282.0 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1667616.1 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1656448.49 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1658189.06 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1655671.68 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1650339.88 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1651237.79 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1643242.65 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1638799.84 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1638845.36 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1635018.37 | 0.01 |
| VBK | VERBIO | Energy | Equity | 1636227.84 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1631034.81 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1626368.21 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1627144.71 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1628092.57 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1621825.54 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1616693.54 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1605997.98 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1602873.38 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1596537.79 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1598368.59 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1593508.54 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1590317.87 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1591411.93 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1587888.64 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 1588199.89 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1579601.0 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1577142.39 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 1577686.13 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1570223.8 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1570469.37 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1568110.28 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1561563.25 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1550823.68 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1553355.84 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1548906.56 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1538790.03 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1536769.35 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1538010.69 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1530641.18 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 1524479.73 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1519550.51 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1520103.7 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1512038.23 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1512700.37 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 1513572.99 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1514069.64 | 0.01 |
| NFI | NFI GROUP INC | Industrials | Equity | 1510175.55 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 1506052.67 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1503507.53 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 1501075.25 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1496687.33 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1497145.47 | 0.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1499540.58 | 0.0 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1490681.48 | 0.0 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1492038.16 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1492516.36 | 0.0 |
| 6436 | AMANO CORP | Information Technology | Equity | 1492994.4 | 0.0 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1488959.5 | 0.0 |
| ENAV | ENAV SPA | Industrials | Equity | 1489174.4 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1489365.08 | 0.0 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1489913.69 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1483372.85 | 0.0 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 1478936.16 | 0.0 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 1481534.51 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1468688.23 | 0.0 |
| 1860 | TODA CORP | Industrials | Equity | 1468904.49 | 0.0 |
| HEM | HEMNET GROUP | Communication | Equity | 1469318.02 | 0.0 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1465917.46 | 0.0 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1461408.1 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1457795.4 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1459078.06 | 0.0 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1455305.06 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1455805.75 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1453163.24 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 1453321.63 | 0.0 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1449589.3 | 0.0 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1450205.98 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 1450754.69 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1451054.41 | 0.0 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1448344.87 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1444213.85 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1433828.39 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1434479.87 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1434612.82 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1434707.13 | 0.0 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1434965.84 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1435195.55 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 1428231.69 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1429388.22 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 1427287.93 | 0.0 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1424008.98 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1420579.76 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1412271.24 | 0.0 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1407470.16 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1408344.35 | 0.0 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1409316.75 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1400841.2 | 0.0 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1399634.85 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1399662.85 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1395230.96 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1395598.98 | 0.0 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1395790.57 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1396965.38 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1389581.41 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1390862.82 | 0.0 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1390864.54 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1385974.85 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1385565.81 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 1381925.95 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1377009.71 | 0.0 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1377244.93 | 0.0 |
| 4666 | PARK24 LTD | Industrials | Equity | 1374434.85 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1374914.94 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1371166.07 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1371304.82 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1369181.45 | 0.0 |
| ACE | ACEA | Utilities | Equity | 1364580.94 | 0.0 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1362762.02 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1363188.33 | 0.0 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1359432.8 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1356025.08 | 0.0 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1358020.8 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1353739.61 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 1350877.33 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1346976.31 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1348898.72 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1341779.38 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1337981.02 | 0.0 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1334835.75 | 0.0 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1337243.67 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1320728.71 | 0.0 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1318721.74 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1315610.1 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1316521.55 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 1310735.08 | 0.0 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1311553.75 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1308380.1 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1310045.21 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1310052.53 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1310114.4 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1305985.01 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1306717.99 | 0.0 |
| WPK | WINPAK LTD | Materials | Equity | 1303359.67 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1294514.53 | 0.0 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1294964.75 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1289634.12 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1290202.03 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1291895.91 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1286659.26 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1286667.27 | 0.0 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1285207.59 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1286046.84 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1281060.42 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1281562.41 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1281815.8 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1278464.66 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1279783.86 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1280191.23 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1280388.25 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1266748.87 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1267026.46 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1267669.54 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 1262515.04 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1263829.37 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1264345.6 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1260395.69 | 0.0 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1260599.45 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1261431.82 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1255555.98 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1252277.97 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1252677.71 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1247201.62 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1241673.78 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1239702.46 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1240558.98 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1236991.37 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1232886.11 | 0.0 |
| ERG | ERG | Utilities | Equity | 1230537.31 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1229077.75 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1223531.25 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1225195.23 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 1222817.67 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1215719.81 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1216720.24 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1217111.4 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1203877.45 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1205078.39 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1201961.17 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1202246.04 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1196743.06 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1197747.82 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1199174.81 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1191015.8 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1191580.05 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1187814.05 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1186819.69 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1178667.91 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1172443.01 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 1174302.06 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1166443.74 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1166787.44 | 0.0 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1166819.81 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1165816.18 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1161592.21 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1162496.95 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1157600.51 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1157696.04 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1158398.94 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1154629.74 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1156549.37 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1152429.1 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1154130.7 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1148515.6 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1149284.69 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 1150564.36 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 1150739.11 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 1146466.85 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1147533.32 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1143855.32 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 1137074.63 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1138204.5 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1139144.46 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1134614.82 | 0.0 |
| LKFT | LAKEFRONT BIOTHER NV | Health Care | Equity | 1136221.34 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1130570.05 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1130695.25 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1131811.86 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1131952.07 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1133290.97 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1127598.09 | 0.0 |
| NYF | ALTRA FASTIGHETER | Real Estate | Equity | 1128514.89 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1129137.18 | 0.0 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1124594.04 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1123767.32 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1116146.41 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1109883.33 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1106367.61 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1104208.16 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 1105804.2 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1105950.06 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1101621.93 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1102817.03 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 1103151.01 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1095001.42 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 1087179.49 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1083417.75 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1083544.32 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1081247.91 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1078567.14 | 0.0 |
| LUMO | LUMO HOMES | Real Estate | Equity | 1074583.37 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1072307.06 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1068471.26 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1069410.98 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1054367.03 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1051220.72 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1047630.97 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 1048705.3 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1048961.4 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1043780.08 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1042154.35 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1042715.55 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1037733.09 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1031306.71 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1031465.43 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1031994.69 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1032025.67 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1026735.1 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 1024364.77 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1025075.09 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1019774.81 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 1022188.87 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 1017531.38 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1018118.18 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1018119.45 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1013724.11 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 1008407.4 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1007018.92 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1007085.75 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 1002830.31 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 998715.74 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 999585.35 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 995266.37 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 991543.2 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 981186.72 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 978930.72 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 974295.74 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 976700.05 | 0.0 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 971276.41 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 971397.14 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 971620.98 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 973635.59 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 970186.64 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 968225.36 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 964627.4 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 960368.12 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 956490.65 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 935812.07 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 933647.27 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 935103.86 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 931515.25 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 931666.51 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 931838.82 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 921701.6 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 922533.12 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 922821.12 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 918230.11 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 915035.57 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 902178.38 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 896290.79 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 896341.96 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 898467.23 | 0.0 |
| KCO0 | KLOECKNER & CO V | Materials | Equity | 898555.48 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 894700.8 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 895281.14 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 895359.58 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 891429.19 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 885980.9 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 884504.73 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 884675.94 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 881286.53 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 881577.03 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 875272.69 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 875301.58 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 877321.45 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 874735.21 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 867490.64 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 867652.07 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 864229.98 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 864907.31 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 861449.94 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 859320.88 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 854861.05 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 857090.01 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 851220.08 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 851819.05 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 852033.26 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 853058.9 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 842843.03 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 835743.78 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 831224.51 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 831602.01 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 829555.26 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 826781.16 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 821156.51 | 0.0 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 819814.09 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 820902.97 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 814464.57 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 810680.07 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 810898.23 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 803818.65 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 800726.86 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 801289.96 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 801707.29 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 802728.49 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 798330.65 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 797009.4 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 791178.98 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 788592.75 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 789694.27 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 786566.4 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 787168.68 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 770814.62 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 771001.3 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 771064.53 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 772721.51 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 767679.23 | 0.0 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 764381.46 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 762300.42 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 762470.73 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 756670.62 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 753616.62 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 753799.97 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 746215.18 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 746323.6 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 748655.98 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 740410.16 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 742957.41 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 737620.54 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 738388.19 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 735459.29 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 732429.1 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 733514.18 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 728101.04 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 728470.71 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 719490.88 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 721307.93 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 716186.08 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 715022.09 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 711372.47 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 709020.2 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 709700.14 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 705997.66 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 706365.72 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 702200.51 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 703348.19 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 698589.9 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 700093.69 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 697602.83 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 692042.11 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 692946.35 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 694463.94 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 689294.0 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 689918.01 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 683921.72 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 680729.29 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 681558.55 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 677116.57 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 675446.17 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 676540.83 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 666110.22 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 667169.33 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 667697.3 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 656181.35 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 654601.79 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 654820.93 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 652363.34 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 648471.73 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 650001.0 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 646579.09 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 646811.47 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 643256.96 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 629476.75 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 627263.68 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 628078.03 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 625084.57 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 625666.32 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 621212.62 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 621350.66 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 622103.13 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 617370.3 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 619117.9 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 619824.11 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 614260.35 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 614686.52 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 615991.65 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 616922.44 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 612261.53 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 609121.38 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 609697.43 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 610118.56 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 610907.71 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 599481.49 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 599878.8 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 601730.64 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 593530.74 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 595143.7 | 0.0 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 586962.16 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 585759.9 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 585804.67 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 586112.74 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 581590.57 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 578954.76 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 579506.94 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 576408.7 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 574347.5 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 565967.94 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 563381.71 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 564524.96 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 562744.32 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 551199.11 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 551282.47 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 549437.71 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 550659.21 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 550718.05 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 550855.23 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 546853.84 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 539644.0 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 541652.28 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 534514.53 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 535504.13 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 532804.7 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 524093.71 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 524702.65 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 524989.72 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 523433.29 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 518290.18 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 517823.28 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 513916.7 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 514045.34 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 514755.45 | 0.0 |
| OCI | OCI NV | Materials | Equity | 509654.39 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 510295.9 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 503082.61 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 504857.8 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 505045.85 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 498668.94 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 498833.35 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 498976.53 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 491397.6 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 491945.37 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 492175.02 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 484978.48 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 479518.16 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 481314.62 | 0.0 |
| STM | STABILUS | Industrials | Equity | 477465.32 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 474235.67 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 467115.62 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 464244.69 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 463462.01 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 463714.12 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 456789.66 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 450908.98 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 443131.94 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 445615.1 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 440515.16 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 428361.41 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 424688.24 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 417295.9 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 417864.62 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 407061.53 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 409740.71 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 396498.8 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 393467.97 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 382244.14 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 378276.36 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 373931.95 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 366364.2 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 360443.9 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 354768.09 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 345923.05 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 342472.09 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 328806.38 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 326673.24 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 327238.36 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 323585.09 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 325330.55 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 313902.72 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 309196.81 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 310249.45 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 305036.52 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 305437.16 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 301183.72 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 301589.18 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 291295.11 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 289506.47 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 276467.8 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 273467.0 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 263653.61 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 265381.77 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 257300.17 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 253665.23 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 231929.56 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 229462.2 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 217349.9 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 205465.65 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 177755.0 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 166047.03 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 123571.34 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 114264.06 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 47206.89 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 47034.63 | 0.0 |
| ALM.D | DERECHOS ALMIRALL SA | Health Care | Equity | 20912.24 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5840.3 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.71 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 3.56 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |