Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 413453757.77 | 1.66 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 268359519.44 | 1.08 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 267052158.39 | 1.07 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 250685432.2 | 1.01 |
| NOVN | NOVARTIS AG | Health Care | Equity | 243158528.02 | 0.98 |
| SAP | SAP | Information Technology | Equity | 225749664.79 | 0.91 |
| NESN | NESTLE SA | Consumer Staples | Equity | 215360209.5 | 0.86 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 213751386.53 | 0.86 |
| SIE | SIEMENS N AG | Industrials | Equity | 200150358.73 | 0.8 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 185894674.99 | 0.75 |
| SHEL | SHELL PLC | Energy | Equity | 179841951.68 | 0.72 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 178543556.56 | 0.72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 171264896.57 | 0.69 |
| MC | LVMH | Consumer Discretionary | Equity | 168122437.97 | 0.67 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 167082273.78 | 0.67 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 161153014.48 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 157392400.34 | 0.63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 154019711.24 | 0.62 |
| TD | TORONTO DOMINION | Financials | Equity | 145132457.02 | 0.58 |
| BHP | BHP GROUP LTD | Materials | Equity | 144359500.73 | 0.58 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 138730641.0 | 0.56 |
| UBSG | UBS GROUP AG | Financials | Equity | 136520250.42 | 0.55 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 135706988.5 | 0.54 |
| AIR | AIRBUS GROUP | Industrials | Equity | 134507045.11 | 0.54 |
| 6501 | HITACHI LTD | Industrials | Equity | 134250674.15 | 0.54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 130621398.26 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 127009251.04 | 0.51 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 124219876.9 | 0.5 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 121074425.54 | 0.49 |
| SAF | SAFRAN SA | Industrials | Equity | 120898798.05 | 0.49 |
| TTE | TOTALENERGIES | Energy | Equity | 112661987.21 | 0.45 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 108970210.62 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 107931873.9 | 0.43 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 105701408.84 | 0.42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 105404306.58 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 104794161.8 | 0.42 |
| UCG | UNICREDIT | Financials | Equity | 104236624.37 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 103213079.3 | 0.41 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 100168388.58 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 97474056.23 | 0.39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 96301015.46 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 94717049.69 | 0.38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 94277847.81 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 94037956.2 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 93070630.37 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 91190810.04 | 0.37 |
| RHM | RHEINMETALL AG | Industrials | Equity | 90112488.16 | 0.36 |
| ISP | INTESA SANPAOLO | Financials | Equity | 89704768.49 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 88576581.77 | 0.36 |
| ENB | ENBRIDGE INC | Energy | Equity | 88093840.59 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 87868738.46 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 87020909.7 | 0.35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 86746100.15 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 86691773.18 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 86210957.21 | 0.35 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 85276730.44 | 0.34 |
| RIO | RIO TINTO PLC | Materials | Equity | 84941349.33 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 83570930.43 | 0.34 |
| BARC | BARCLAYS PLC | Financials | Equity | 83326938.58 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 80814333.36 | 0.32 |
| BP. | BP PLC | Energy | Equity | 79301922.94 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 78989823.45 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 78985498.36 | 0.32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 78262668.0 | 0.31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 77860064.41 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 76204328.4 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 75791933.94 | 0.3 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 75130051.93 | 0.3 |
| CS | AXA SA | Financials | Equity | 74817305.43 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 74050619.96 | 0.3 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 73799942.39 | 0.3 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 73335262.57 | 0.29 |
| ABX | BARRICK MINING CORP | Materials | Equity | 72448558.45 | 0.29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 72154552.01 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 70672785.87 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 70616230.61 | 0.28 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 70346897.53 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 70055747.94 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 69555239.6 | 0.28 |
| 8031 | MITSUI LTD | Industrials | Equity | 68754113.41 | 0.28 |
| 8001 | ITOCHU CORP | Industrials | Equity | 67737895.64 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 64741040.35 | 0.26 |
| 7974 | NINTENDO LTD | Communication | Equity | 64318987.66 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 64153300.84 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 64088590.69 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 63268378.0 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62748987.98 | 0.25 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 62312007.36 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 61979230.55 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 61570254.68 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 59121596.88 | 0.24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 58241670.9 | 0.23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 57974155.39 | 0.23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 56985658.67 | 0.23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 55607463.18 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 55148684.71 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 55080802.42 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 54609089.16 | 0.22 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 53394713.33 | 0.21 |
| NDA FI | NORDEA BANK | Financials | Equity | 52944009.25 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 52823624.77 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 51054985.13 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 50856726.11 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 50821657.17 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 50702036.78 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 50541948.42 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 50478374.55 | 0.2 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 50038067.51 | 0.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 49334515.73 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 49260408.52 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 48894370.96 | 0.2 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 47673116.8 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47647902.93 | 0.19 |
| DSV | DSV | Industrials | Equity | 47636234.07 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 46817944.75 | 0.19 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 46608119.27 | 0.19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 46355532.5 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 46073917.7 | 0.18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 46065577.25 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 45743838.78 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 45642549.31 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 45501323.98 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 45235002.28 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 44872222.43 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 44606608.03 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 44563942.24 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 44497289.18 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 44484647.86 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 43874737.63 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 43147840.66 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 42939033.97 | 0.17 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 42911297.64 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 42778145.37 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 42429094.69 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 42366503.46 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 41961451.79 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 41885494.13 | 0.17 |
| CCO | CAMECO CORP | Energy | Equity | 41709129.69 | 0.17 |
| BAS | BASF N | Materials | Equity | 40856421.42 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40754540.53 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 40693327.38 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 40583290.37 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 40189716.86 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 39762323.26 | 0.16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 39153602.79 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 39062912.46 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 38749324.58 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 38189298.43 | 0.15 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 37200476.55 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 37055472.79 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 37000416.38 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 36698552.15 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36597784.4 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 36101684.25 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 36078745.48 | 0.14 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 36055393.92 | 0.14 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 35897171.25 | 0.14 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 35738697.78 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 35465400.18 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 35053373.33 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 34401652.35 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 34392574.91 | 0.14 |
| K | KINROSS GOLD CORP | Materials | Equity | 34348039.11 | 0.14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 34338785.03 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 34224327.93 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 34051227.29 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 34005354.84 | 0.14 |
| UCB | UCB SA | Health Care | Equity | 33731666.45 | 0.14 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 33704027.92 | 0.14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 33186089.95 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 32781633.57 | 0.13 |
| ENI | ENI | Energy | Equity | 32732849.66 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 32114741.47 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 32091390.47 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 31937536.31 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 31861405.02 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 31715796.6 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 31610719.33 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31444088.48 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 31356999.97 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 31213968.87 | 0.13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 31203996.11 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 31141125.84 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 30718198.45 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 30642210.18 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 30517722.03 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 30404172.37 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 30169087.69 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 30088939.11 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 29963039.13 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 29780639.99 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 29777133.2 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 29672684.19 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29417348.08 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 29260218.34 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29125957.83 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 28834899.17 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 28707798.45 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 28633997.39 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28551468.6 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 28441403.75 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 28430586.13 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 28379166.31 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 28341644.09 | 0.11 |
| CBK | COMMERZBANK AG | Financials | Equity | 28257547.85 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 28223881.04 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 27997545.79 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 27581918.21 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 27289340.56 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 27274927.49 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 27232204.34 | 0.11 |
| HO | THALES SA | Industrials | Equity | 27035682.27 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 27000549.52 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26969391.51 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26838985.78 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 26491705.39 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26445394.83 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 26417506.27 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26345014.4 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 26017954.23 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 25940579.48 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25789185.45 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 25756003.95 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25629295.33 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 25615523.95 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 25527961.23 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 25382762.43 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 25378692.79 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 25280551.32 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 25272303.02 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 25269572.68 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 25264688.75 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 24950542.87 | 0.1 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 24952753.53 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 24896542.18 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 24847407.64 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 24656507.08 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 24653577.41 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 24568481.5 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24221834.24 | 0.1 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 24167853.25 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 24113764.65 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 24002853.41 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 23926590.54 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 23863384.44 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 23784295.95 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 23564069.83 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 23499779.07 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 23382337.68 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 22896713.73 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 22697822.97 | 0.09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22548908.53 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 22413201.48 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 22305558.18 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22294100.88 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 22218843.59 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22040266.64 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21909089.03 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 21902678.31 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 21886507.81 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21665818.42 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21566890.35 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 21515789.49 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21428321.61 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21334158.67 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21286348.87 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 21273086.25 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21254579.42 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 21227149.25 | 0.09 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 21175124.2 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 21115838.46 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 21066687.48 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21032073.43 | 0.08 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 21013525.47 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 20850936.38 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20734184.71 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 20643061.21 | 0.08 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20641540.18 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20496268.13 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 20460596.77 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 20397617.36 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 20273658.05 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 20254067.08 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19916106.33 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 19902754.28 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 19850805.78 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 19830946.16 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 19656023.67 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19503545.23 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 19478537.5 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19457622.93 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19367846.5 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 19306772.07 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19245147.1 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19164920.13 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19139645.24 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 19077613.23 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 18935405.6 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 18872263.05 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18854507.61 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18820795.8 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18804062.09 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 18790344.74 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 18791296.98 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18714560.33 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 18682179.28 | 0.07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 18679091.0 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18541544.67 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 18468678.96 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 18263344.6 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 18224416.02 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 18117065.4 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 18103987.55 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17915739.69 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17878905.43 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17869521.82 | 0.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17831610.56 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17829487.78 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17762105.2 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17737026.0 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17715648.2 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 17681723.58 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 17621598.19 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 17548316.5 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17503957.33 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 17444171.74 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17355999.96 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17252253.85 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 17097801.22 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 17073704.13 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16911929.43 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16812128.9 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16772449.24 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 16759107.67 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16733911.71 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 16554679.98 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16421533.16 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 16416664.01 | 0.07 |
| MRK | MERCK | Health Care | Equity | 16411322.6 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16409093.67 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 16241231.05 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 16203058.38 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 16155965.96 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15978227.62 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 15903400.39 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15882296.08 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 15848274.72 | 0.06 |
| EQT | EQT | Financials | Equity | 15770117.71 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15709420.3 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 15570083.09 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 15532425.53 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 15447567.97 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15421808.93 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15271660.43 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15266730.63 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 15264432.74 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 15051071.23 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14827304.37 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 14760880.23 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 14753769.8 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 14748788.51 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 14693162.91 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14569324.92 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14472000.76 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 14361061.89 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 14310656.51 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14253730.76 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 14187213.57 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14141493.7 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 14128427.95 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 14080260.1 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 14051136.49 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13986293.31 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 13963167.05 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 13964675.2 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13904486.28 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13874479.06 | 0.06 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 13843918.34 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 13783504.16 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 13771306.45 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 13719249.04 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13701506.29 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13669745.25 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13557626.71 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13492110.09 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 13481919.97 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 13475829.53 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 13461415.87 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 13434025.17 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 13404130.94 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 13337352.1 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13235577.73 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 13152088.31 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 13030264.79 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12974018.66 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 12964543.5 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12949101.61 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 12910391.39 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12902980.09 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12849367.29 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 12811143.85 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12783864.08 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12714018.13 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12553321.97 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12523587.59 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12518427.95 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12502324.55 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 12304113.73 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12162124.76 | 0.05 |
| SRG | SNAM | Utilities | Equity | 12137202.73 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 12136757.83 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12119704.51 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12097382.11 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 12041301.36 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 12039720.78 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 12005862.9 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11997696.11 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 11985257.39 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11965929.46 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 11943404.38 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 11912434.04 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11881925.77 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11840655.72 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11803643.11 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11779460.02 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11752866.33 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 11631994.3 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11578051.19 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 11514359.48 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11494775.76 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11477499.01 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11473248.35 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11432564.94 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11354214.04 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 11320862.26 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 11315021.15 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11312738.15 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 11307219.0 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11272484.53 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11271997.0 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11255649.15 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11231374.55 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 11226925.39 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11217382.45 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 11194726.36 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 11172614.84 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 11094463.51 | 0.04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 11086703.31 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 11027469.98 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10970310.97 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10910465.54 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 10858313.99 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10854705.64 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 10853791.48 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10795323.51 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10784123.42 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10741401.84 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10629733.96 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10585472.17 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10564531.44 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 10460311.28 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10455244.41 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10423070.14 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 10408174.68 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 10389004.78 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10375086.48 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10349726.18 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 10323757.84 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 10252785.69 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10174513.87 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10171503.01 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 10096027.19 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 10039829.0 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 10017022.84 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 10009643.96 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 10005064.72 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 9976774.23 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 9948509.87 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9924173.18 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9893284.35 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9872761.87 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9827723.8 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9783040.93 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9725369.21 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 9700023.07 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9696699.09 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 9636099.95 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9588538.16 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 9569082.33 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9564452.89 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9565445.17 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 9488533.66 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9446398.85 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 9391044.53 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9326534.53 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 9293604.08 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 9265298.75 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9266005.28 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 9252144.68 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 9253961.25 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9251232.05 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9245933.06 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9238081.93 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9205171.69 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 9176524.4 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 9153482.81 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9080405.31 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9070817.66 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 9071697.75 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 9028680.75 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9026451.69 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 8999254.29 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 8986721.7 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8984225.82 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 8980772.63 | 0.04 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 8966255.2 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8963987.15 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8918641.51 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8915608.23 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8900304.17 | 0.04 |
| SKA B | SKANSKA B | Industrials | Equity | 8900420.6 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8893469.17 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8887829.06 | 0.04 |
| QIA0 | QIAGEN NV | Health Care | Equity | 8884847.96 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8876283.11 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8872586.97 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8864845.56 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8850853.92 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8831416.03 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 8810355.07 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8772617.85 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 8762751.28 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8739174.53 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8739941.99 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 8722684.06 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8700091.34 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 8676766.99 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8667309.95 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8652235.88 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 8627845.6 | 0.03 |
| NESTE | NESTE | Energy | Equity | 8586318.0 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8548547.03 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 8531186.23 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8499305.67 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 8490225.99 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8423266.27 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8418473.48 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8341978.45 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8320221.28 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8311489.1 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 8272185.35 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8227240.84 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8227612.63 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8214844.72 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8212793.1 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 8196925.38 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 8178324.81 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 8146341.82 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 8143478.15 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 8144006.07 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8142605.61 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 8136179.77 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8080711.2 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 8068701.43 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 8055797.97 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8029480.64 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7984860.09 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7986015.23 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 7979044.74 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7971080.09 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7942886.62 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7939363.78 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7891885.64 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7848171.81 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7812525.14 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7807405.57 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7798191.81 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7791584.55 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7775992.1 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7691345.68 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 7661521.0 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7636641.33 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7629391.94 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7585166.68 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7584614.34 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 7566420.15 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7540303.58 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7533239.01 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7518955.42 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7498124.51 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7491179.68 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7491189.29 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 7487192.54 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7446015.13 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7421923.97 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7391664.21 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 7362156.87 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7352659.84 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7350716.78 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 7343023.3 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7337377.6 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7329359.64 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 7327702.4 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7274916.42 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 7254377.42 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 7239384.08 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7221628.15 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 7216637.25 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7213028.93 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 7187781.21 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7142432.03 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 7138356.66 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7125238.9 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 7111783.65 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7077738.59 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7077856.07 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7068845.18 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 7069379.03 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 7063601.62 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7054387.35 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 7051244.26 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7047170.12 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7008960.54 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 7006076.28 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6971477.39 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 6919260.29 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6901108.31 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6887359.78 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6882623.15 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6858213.39 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6841491.91 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6833916.5 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6804115.74 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6805172.89 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6782870.84 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6758876.27 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6726684.28 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6722326.11 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6719153.96 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 6705703.85 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6703821.01 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6634185.3 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6620120.51 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6598862.17 | 0.03 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 6573601.5 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6570365.6 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 6560307.4 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6552749.3 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6553211.36 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 6512691.42 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6503530.57 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6488931.8 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6471967.59 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6463602.24 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6457311.06 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6441706.37 | 0.03 |
| NKT | NKT | Industrials | Equity | 6442543.09 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6412721.48 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6370471.42 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 6366521.52 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 6358849.2 | 0.03 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6350574.12 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6346876.61 | 0.03 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6339094.51 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6324645.47 | 0.03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 6311548.01 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6296497.15 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 6282663.44 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6270064.0 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6268939.53 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6263168.28 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6261284.54 | 0.03 |
| HAG | HENSOLDT AG | Industrials | Equity | 6261710.32 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 6255717.96 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 6255889.07 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6211548.97 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 6202108.18 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 6177217.15 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6160607.47 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6152784.24 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 6142281.58 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6119590.09 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6102278.75 | 0.02 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6098300.88 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 6096484.24 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 6094539.86 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6082201.23 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 6079987.25 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 6072584.15 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6051538.31 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 6037968.32 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 5996279.07 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5989464.71 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5951126.66 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5951461.84 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5933373.63 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5933466.36 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5935227.34 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5928349.78 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5928725.93 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5925658.46 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5911312.91 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5913011.19 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5898593.06 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5899082.08 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5899738.63 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5891709.43 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5892787.54 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5885826.96 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5841938.59 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5829214.79 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5821593.09 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5818964.8 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5816542.81 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5815617.45 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5792663.22 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5786430.26 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5787571.94 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5784410.48 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5768904.47 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5753734.74 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5750530.23 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5739564.95 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5741273.73 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5725759.73 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5712019.11 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5702210.73 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5676256.65 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5663516.42 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5654528.21 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5641090.61 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5637697.55 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5617134.01 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5606053.61 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5599643.68 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5591214.55 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5589200.91 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5583434.8 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5584492.4 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5577011.29 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5573472.73 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5574493.18 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5570928.92 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5569260.72 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5565142.64 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5546017.27 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5541286.08 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5535104.1 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5532854.52 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5526213.57 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5524146.59 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5514242.72 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5509456.92 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5484350.5 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5479147.68 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5470896.12 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5465785.23 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5466097.14 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5458720.17 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5455973.5 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5454003.63 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5437429.87 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5429987.57 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5395705.97 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5391638.3 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5376437.17 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 5365798.64 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5360833.83 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5357977.08 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5354471.68 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5345415.3 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5347535.12 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5321095.01 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 5311794.55 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5309941.67 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5303038.49 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5298791.95 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5290425.04 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5270771.37 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 5272240.68 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5266729.99 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5258798.69 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5256627.67 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5251650.54 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5242399.05 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5229117.6 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5225251.06 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 5219565.28 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 5215580.59 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5200413.16 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5195226.63 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5170038.19 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5165095.57 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5120899.04 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5117087.94 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5113599.63 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5108495.3 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5102246.66 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5087567.54 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5087943.58 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5081546.3 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5066825.93 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5055147.46 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 5047514.35 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 5044481.29 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 5036133.95 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 5027339.11 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 5017183.3 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4984637.5 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4985815.83 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4971767.21 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4971169.65 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4971611.47 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4959051.8 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4956478.44 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4948235.12 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 4920060.82 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4913682.47 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4891882.39 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4888300.37 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4883098.84 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4875017.79 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4875522.99 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4873134.22 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4869172.26 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4860780.08 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4853633.97 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4844605.59 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4846444.39 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4847039.81 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4810585.24 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4808124.56 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4805566.71 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4789807.8 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4775665.06 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4774315.39 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4771916.93 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4725295.15 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4722666.71 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4720101.11 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4713135.88 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4708140.86 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4709956.31 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4705198.73 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4699780.46 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4680372.29 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4678396.74 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 4676767.79 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4677233.39 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4666313.23 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4658560.33 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4657123.6 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4645893.44 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4633807.14 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4629281.91 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4623349.25 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4618308.74 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4618939.85 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4581212.33 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4579735.97 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4580296.98 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4563427.25 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4559501.59 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4546969.69 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4541301.95 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 4537331.27 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4525825.54 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4522866.84 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4519908.46 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4500971.39 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4497290.03 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4497589.06 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4465060.17 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4456452.18 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4438751.3 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4424512.8 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4425308.72 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4422988.33 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4418843.15 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4407417.84 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4399761.92 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4400906.39 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4391587.45 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4391054.73 | 0.02 |
| A2A | A2A | Utilities | Equity | 4384183.14 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4385577.42 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4377764.16 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4374055.52 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4373619.85 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4366382.26 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4362601.36 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4363160.73 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4356863.46 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4346643.9 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4346959.9 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4346172.59 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4336678.15 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4337179.7 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4324437.89 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4322633.47 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4323278.82 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4317322.63 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4311926.56 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4304760.67 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4303536.45 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 4295149.33 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4287370.5 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4283360.1 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4279724.28 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4277905.5 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4278677.47 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 4267039.96 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4268929.33 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4262495.98 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4259848.91 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4239015.94 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 4232129.54 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4232140.88 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 4228778.94 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4222986.75 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4219350.07 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4219839.77 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4215720.82 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4212238.76 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 4213636.25 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4210912.95 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4211495.23 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4204301.01 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4201854.2 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4200059.28 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 4197525.26 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4188589.55 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4180833.87 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4175369.12 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4163563.57 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4160075.82 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4161492.07 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4158713.16 | 0.02 |
| SCR | SCOR | Financials | Equity | 4155602.54 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4152614.03 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4153773.97 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4148914.67 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4143367.74 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4143975.82 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 4135026.88 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 4118432.32 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 4118590.5 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4113098.52 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4111400.25 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4105551.91 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4101450.29 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4095718.85 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4081506.62 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4076546.95 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 4070338.19 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4067846.24 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 4068845.17 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 4065040.0 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 4066168.06 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 4067104.9 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4060164.11 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 4055059.62 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4055737.77 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4048536.0 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4039627.71 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4034074.8 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4015863.07 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4016796.37 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 4012882.42 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 4008359.65 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3993997.71 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3992420.15 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3977593.43 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3965890.42 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3956845.75 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3941718.68 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3936638.19 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3920055.11 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3916501.72 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3917319.04 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3912549.95 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3895519.43 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3894273.42 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3891544.29 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3887421.67 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3887708.16 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 3878249.0 | 0.02 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3875472.54 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3869119.31 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3866719.96 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3858310.43 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3848227.42 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3849211.11 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 3841690.31 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3835066.78 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3830623.9 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 3828004.97 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 3823425.44 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3818464.28 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3815239.22 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3809911.83 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3799706.82 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 3794707.04 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3790236.69 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3788057.25 | 0.02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3784421.27 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3777178.98 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3766591.1 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3762704.97 | 0.02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3760666.2 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3756886.7 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3752501.37 | 0.02 |
| HER | HERA | Utilities | Equity | 3746598.18 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3747655.8 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 3740813.76 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 3731398.43 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3716570.04 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3711029.59 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3709778.44 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3705268.22 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3701942.03 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3699267.04 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3698015.49 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3694007.73 | 0.01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3687012.53 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3688446.75 | 0.01 |
| AKE | ARKEMA SA | Materials | Equity | 3679941.05 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3673787.01 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3674623.12 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3671925.19 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 3673096.34 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3667410.08 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3663411.21 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3663518.29 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3659133.65 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3659560.46 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3658433.69 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3651219.84 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3652485.9 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3633761.51 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3633915.79 | 0.01 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3631347.56 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3628526.44 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3624491.47 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3615481.34 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3609256.37 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3597376.94 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3593083.67 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3590119.02 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3587067.86 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3588159.92 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3583192.23 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3580824.74 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3578828.93 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3570788.99 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3566708.86 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 3562869.34 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3560724.07 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3557385.48 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3554738.83 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3547496.25 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3540962.97 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3537783.44 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3532131.94 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3529309.74 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3525448.54 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3522035.51 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3522476.73 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3513434.48 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3513451.06 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3505725.62 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3501178.72 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3495791.73 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3493269.47 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3490428.08 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3487003.31 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3479795.01 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3468963.76 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3466687.97 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 3463861.84 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3449721.02 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3437294.49 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 3414450.89 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3409816.35 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3408972.68 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3398585.89 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3399271.99 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3393701.87 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3394069.99 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3387486.07 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3388838.17 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3389146.08 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3386538.44 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3377656.03 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3376323.74 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3372300.76 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3371929.25 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3368966.95 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3360889.69 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3343275.57 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3342145.16 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3336612.37 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3330707.0 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3329404.26 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3326176.01 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3320326.4 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3308321.61 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3308496.55 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3296782.27 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3290589.95 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3284031.49 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3282344.05 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3277119.85 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3273195.76 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3267674.43 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3260321.93 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3260743.82 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3255093.73 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3247820.6 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3241397.16 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3220366.56 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3217737.55 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3213923.76 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 3210119.02 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3202989.34 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3198009.03 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3198350.35 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3189648.63 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3173382.23 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3173547.36 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3169221.94 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3164367.07 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3148293.12 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3143941.92 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3142307.31 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3128157.49 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 3126683.68 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3126927.96 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3121648.55 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3121652.38 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3119020.04 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3119279.81 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3116377.14 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3116743.83 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3111151.22 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3112657.64 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3109080.26 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 3104358.6 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3091575.74 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 3092165.93 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3083334.01 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3082653.35 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 3082923.67 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3075960.69 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3077440.55 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3065532.78 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3060829.55 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3059561.76 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 3056062.1 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 3052276.42 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3046987.43 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 3041293.94 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3042868.9 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3038428.49 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 3031751.72 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3027358.21 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3021533.17 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3014067.51 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3014509.29 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 3013100.44 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2999462.91 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 3000244.73 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 2988461.23 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2990495.01 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2990778.19 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2986899.56 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2985302.65 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2985608.64 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2982446.7 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 2983242.02 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2980171.8 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2976470.53 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2968952.92 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 2970911.12 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2962745.98 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2959025.73 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2960022.95 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2945169.2 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2938858.47 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2940135.79 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2940664.82 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2937506.77 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2935102.16 | 0.01 |
| MF | WENDEL | Financials | Equity | 2914185.07 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2916175.44 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2905841.04 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2906160.71 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2897168.9 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2894141.26 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2894288.72 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2894902.26 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2893779.2 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2887753.94 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2888618.98 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2877223.89 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 2871405.17 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2868630.35 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2865785.48 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2861546.31 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2862732.29 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2863530.42 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2859259.87 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2854080.98 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2852795.59 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2846624.45 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2847594.32 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2843235.51 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2837583.27 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2833274.47 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2830231.42 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2830887.32 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2822102.7 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2818861.28 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2809659.26 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2806958.85 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2804507.52 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2801690.83 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2803381.25 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2799148.71 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2799232.48 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2793389.82 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2789329.68 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2782105.63 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2782136.62 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2778060.75 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2769482.25 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2769985.69 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2770800.84 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2765676.3 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2763228.25 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2759489.38 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2758398.05 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2758519.31 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2759038.32 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2752466.93 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2747655.61 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2747818.51 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2747824.46 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2748911.48 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2744739.43 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2742001.08 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2742265.28 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2734590.25 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2735901.51 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2732978.03 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2731709.13 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2722750.29 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2719530.49 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2718060.39 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2714405.3 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2715530.96 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2709484.65 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2710097.22 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2707163.31 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2707358.03 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2701672.48 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2697436.65 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2694790.53 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2695034.23 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2695987.0 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2694044.63 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2694298.59 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2690634.62 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2691135.69 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2688343.33 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2679603.48 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2673163.23 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2673604.69 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2668976.48 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2667370.0 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2662672.71 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2663003.17 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2661101.5 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2654973.2 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2649830.57 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2650003.61 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2649191.34 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2646067.2 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2634068.48 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2634469.13 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2634647.63 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2631493.5 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2629504.73 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2624905.81 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2625670.64 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2610946.67 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2609156.47 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2597936.56 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2593972.52 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2588186.95 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2580840.47 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2581209.32 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2577408.6 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2577628.53 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2578341.89 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2568718.89 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2566100.64 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2559987.57 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2561527.65 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2559837.08 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2555284.05 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2556003.11 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2554780.23 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2551850.32 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2545914.62 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2540439.52 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2537443.34 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2534059.54 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2534100.71 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2528154.46 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2527511.64 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2520709.7 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2518359.15 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2519031.88 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2519470.88 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2516584.07 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2509333.06 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2505787.52 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2502736.25 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2502949.67 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2505057.95 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2502457.66 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2498294.37 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2495129.4 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2490931.69 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2488949.59 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2483953.01 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2480434.13 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2481345.55 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2472434.9 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2465796.0 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2461189.53 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2462041.34 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2457457.05 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2454335.74 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2451719.74 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2448905.66 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2447071.37 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2447514.34 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2433401.0 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2427906.57 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2428144.44 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2428626.72 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2427651.29 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2422414.18 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2414785.72 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2412082.48 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2408720.87 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2401249.37 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2395859.04 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2394074.52 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2395048.58 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2390607.21 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2392538.17 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2383967.11 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2380569.28 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2381764.57 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2374231.35 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2371331.62 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2364265.71 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2364591.83 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2358571.51 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2348692.98 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2349801.1 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2343240.24 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2343498.64 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2342134.28 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2343114.96 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2339521.24 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2334269.13 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2329759.37 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2330554.1 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2326775.81 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2327597.62 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2324329.16 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2325220.42 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2314985.6 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2311898.77 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2302691.58 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2298915.74 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2300066.94 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2297171.18 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2298235.33 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2295283.21 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2285859.82 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2282846.96 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2283142.5 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2279214.57 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2279280.91 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2276438.19 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2276920.25 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2273908.42 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2271300.14 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2271936.33 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2266315.94 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2261918.35 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2259926.86 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2260341.46 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2246829.86 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2247058.89 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2247068.5 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2247589.94 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2244048.53 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2244149.43 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2242979.01 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2239147.71 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2239463.49 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2236573.96 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2232129.93 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2228436.87 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2224211.48 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2220283.84 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2217361.99 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2214796.36 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2210043.95 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2199523.16 | 0.01 |
| SOL | SOL | Materials | Equity | 2200148.6 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2186628.15 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2179674.87 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2173870.63 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2173533.61 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2167118.26 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2167546.33 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2162265.36 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2162536.01 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2156064.77 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2152078.11 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2153730.92 | 0.01 |
| AKER | AKER | Industrials | Equity | 2153820.13 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2146857.81 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2141685.38 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2138224.59 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2134434.07 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2135091.68 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2135206.45 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2125336.51 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2126284.95 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2123177.25 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2123450.95 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2120023.89 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2120518.82 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 2120960.77 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2121378.14 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2112056.26 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2112956.86 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2099550.57 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2100053.99 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2096522.15 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2086714.56 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2086347.79 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 2079182.74 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2081175.31 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2077739.16 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2075421.79 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2076015.87 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2070204.09 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2070814.05 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2068703.98 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2068887.53 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2062931.51 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2058305.23 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2055643.39 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2056055.21 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2051538.94 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 2047646.07 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2045997.66 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 2046143.13 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2043158.13 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2039270.95 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2036774.36 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2035512.01 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 2035599.17 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2034223.14 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2026816.65 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2022814.5 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 2023636.93 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2018350.26 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2015130.21 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 2015557.96 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2009610.14 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2004866.61 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2005097.38 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 2006114.17 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2003310.02 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2003506.2 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2004056.99 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2000901.82 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2001224.51 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1996871.97 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1995958.38 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1993681.19 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1986960.48 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1981846.52 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1977035.28 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1979184.87 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1974714.07 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1967799.93 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1967860.14 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1958384.36 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1956592.27 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1954439.8 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1950241.29 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1947397.44 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1944778.15 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1946853.91 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1935432.06 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1935536.13 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1936044.37 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1927263.8 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1924097.55 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1921647.13 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1917963.85 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1914378.64 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1907607.33 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1904879.99 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1900797.09 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1899066.08 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1899212.7 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1892877.42 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1893279.44 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1887253.37 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1888911.92 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1884784.67 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1886088.06 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1883342.81 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1879882.6 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1877936.91 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1879589.53 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1875885.63 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1876544.27 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1873852.26 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1867138.94 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1862411.25 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1857320.1 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1850083.84 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1851231.03 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1847232.94 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1843878.81 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1844239.33 | 0.01 |
| IRE | IREN | Utilities | Equity | 1844516.04 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1837616.1 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1837916.05 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1838118.13 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1836240.76 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1831622.11 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1831898.3 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1827916.58 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1825618.84 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1823692.66 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1820342.37 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1815809.13 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1803748.23 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1800822.36 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1801176.81 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1796552.1 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1797161.09 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1790143.12 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1791400.89 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1789556.52 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1780129.41 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1775250.45 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1775378.08 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1776392.12 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1773676.37 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1771497.78 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1772173.53 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1767924.65 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1765793.52 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1767022.6 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1767325.41 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1767600.53 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1764866.35 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1765143.28 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1761608.87 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1756277.05 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1756280.21 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1756403.87 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1757584.16 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1751719.42 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1749509.45 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1744544.67 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1744812.42 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1740400.75 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1741255.01 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1734800.35 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1731338.68 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1731521.68 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1729550.18 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1730093.65 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1727791.29 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1723416.31 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1720619.97 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1722435.85 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1715344.04 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1717002.52 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1714608.48 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1715288.94 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1712806.45 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1708057.88 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1697126.3 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1697486.65 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1687009.73 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1683430.98 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1682115.19 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1678657.44 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1670778.45 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1671507.8 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1672809.1 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1665782.68 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1667731.82 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1661889.19 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1653136.51 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1651208.67 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1647310.84 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1645253.18 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1640619.02 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1639384.04 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1640305.93 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1633901.76 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1634950.35 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1621781.91 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1615926.85 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1614717.51 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1611275.94 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1608631.41 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1607599.35 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1605385.21 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1605495.19 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1602858.51 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1596302.55 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1590774.78 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1589050.1 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1590412.14 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1587353.6 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1583401.18 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1585737.74 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1581104.47 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1581296.02 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1582530.9 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1583106.32 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1577194.4 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1572680.55 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1572960.83 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1567503.5 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1568091.67 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1564249.51 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1565695.63 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1555993.77 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1556741.49 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1552818.03 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1550374.09 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1539484.27 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1536987.22 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1537340.31 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1537443.02 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1527046.5 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1527081.97 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1525444.44 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1523297.24 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1520709.6 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1513754.56 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1515276.17 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1512306.12 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1512415.0 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1512917.09 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1513086.06 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1509374.3 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1510196.23 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1506450.45 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1506947.14 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1508029.69 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1503880.13 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1504952.67 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1496841.99 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1496860.36 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1497777.37 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1492663.76 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1492974.85 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1490158.42 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1486628.63 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1487907.84 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1484875.53 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1485297.55 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1483181.79 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1483510.02 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1475552.38 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1475938.98 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1471614.25 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1470688.04 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1464291.49 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1466099.58 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1454483.6 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1454499.09 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1455598.13 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1453217.48 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1450496.74 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1450961.43 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1445047.08 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1445829.22 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1442275.2 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1442731.17 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1439326.81 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1441127.58 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1438744.99 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1431515.63 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1423994.7 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1422660.87 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1420991.3 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1417069.45 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1418042.92 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1418341.89 | 0.01 |
| DNO | DNO | Energy | Equity | 1414395.26 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1413493.47 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1407115.04 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1407273.77 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1397144.04 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1397501.04 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1397619.18 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1398017.4 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1398909.89 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1395888.18 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1391603.51 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1392877.95 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1393377.75 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1385650.08 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1382003.63 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1378344.9 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1378480.05 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1374555.19 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1373940.86 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1370278.97 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1368783.63 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1365071.88 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1366243.59 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1362433.04 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1362660.89 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1362862.45 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1358035.69 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1358050.55 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1352969.11 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1351581.01 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1345791.03 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1343170.21 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1343865.64 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1340130.68 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1340433.43 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1338029.52 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1336487.28 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1331805.49 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1329942.45 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1330322.14 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1331448.83 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1329097.01 | 0.01 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1325010.14 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1322358.08 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1323331.44 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1323851.72 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1324004.72 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1321173.9 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1317053.36 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1319134.29 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1314630.77 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1314633.6 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1316243.9 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1312150.71 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1310831.61 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1304298.6 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1303421.35 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1300707.16 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1298951.33 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1294328.27 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1292793.17 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1293004.81 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1289775.32 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1284343.58 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1284615.43 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1285877.01 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1280285.6 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1279061.61 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1272520.96 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1273181.9 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1273676.09 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1267916.01 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1264984.11 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1262321.82 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1262802.26 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1263257.95 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1259760.56 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1260998.31 | 0.01 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1261337.62 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1258467.15 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1255493.76 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1255805.95 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1253118.29 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1253993.31 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1254006.95 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1254186.08 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1248303.32 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1248666.0 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1246170.91 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1242079.5 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 1243081.63 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1241184.47 | 0.0 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1238628.02 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1236140.5 | 0.0 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1232979.86 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1228102.51 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1224651.56 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1225432.06 | 0.0 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1223125.94 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1221626.24 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1216390.2 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1213772.35 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1213775.54 | 0.0 |
| ERG | ERG | Utilities | Equity | 1209926.77 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1210088.12 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1210671.6 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1211508.3 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1211584.48 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1207862.84 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1206413.16 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1200410.86 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1202081.37 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1199028.46 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1196770.62 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1190468.29 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1188616.2 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1189225.77 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1186959.8 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1182848.95 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1184202.98 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1181652.17 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1177704.28 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1175390.3 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1173243.87 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1173397.83 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1174038.78 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1169937.19 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1172028.1 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1167523.67 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1168546.81 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1169621.46 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1164929.28 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1165497.95 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1165697.05 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1162528.29 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1160826.27 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1161941.8 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1157306.07 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1148565.01 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1148642.46 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1142561.96 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1143504.32 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1140556.5 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1141137.35 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1141338.02 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1139349.12 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1136766.01 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1133594.53 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1129433.65 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1129811.44 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1122592.68 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1123874.14 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1121175.53 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1121282.63 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1117541.5 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1119494.47 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1115704.26 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1116157.21 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1113772.35 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1110387.53 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1107674.28 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1108754.02 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1106933.99 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1104542.12 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1104637.75 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1098219.9 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1093477.19 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1091967.7 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1087584.87 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1088298.86 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1085691.52 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1083181.08 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1084129.19 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1080409.27 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1081625.78 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1081796.45 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1078325.93 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1073542.01 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1070078.09 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1068616.12 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1067418.47 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1058574.7 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1057262.68 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1053243.23 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1055043.64 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1051750.97 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1052452.75 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1048122.91 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1049167.12 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1045448.48 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1039974.04 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1038684.86 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1030555.03 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1031472.92 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1031930.8 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1028463.97 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 1029440.57 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1025949.7 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1024049.8 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 1024088.49 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1024255.97 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1024502.41 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 1020434.13 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1022534.36 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1017772.12 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1018421.14 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1005313.49 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1005580.63 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1007095.89 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1003095.34 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1004865.65 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1000987.15 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1001831.51 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 998950.68 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 999898.0 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 996439.8 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 993244.83 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 995193.32 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 989114.28 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 989497.34 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 986188.73 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 987662.0 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 980731.49 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 975673.35 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 973239.98 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 974265.13 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 974484.43 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 975102.0 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 970822.67 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 972717.94 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 972854.15 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 968268.89 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 965853.45 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 966008.99 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 966811.6 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 965298.97 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 961574.9 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 961584.8 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 962164.92 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 962591.54 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 956547.99 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 953711.79 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 950526.84 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 952964.82 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 946788.64 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 947585.3 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 943336.63 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 944026.11 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 939414.15 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 940018.49 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 940125.59 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 935603.86 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 936033.52 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 933114.46 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 932021.72 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 932090.64 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 932123.16 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 930182.0 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 930350.78 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 926267.81 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 926721.48 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 923423.64 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 919118.99 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 920446.24 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 912045.39 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 912822.67 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 908985.43 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 909534.95 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 910255.45 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 906413.8 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 907066.59 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 903671.95 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 896029.09 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 896232.43 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 896283.55 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 897078.74 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 893192.15 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 891594.68 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 888564.69 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 887772.93 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 881570.14 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 881591.32 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 879686.35 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 875832.88 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 876036.72 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 876325.5 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 876690.01 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 877650.41 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 878127.49 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 873370.1 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 871933.05 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 864061.45 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 861171.71 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 860049.08 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 860534.73 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 852121.25 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 848421.19 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 850428.71 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 847567.54 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 847733.65 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 838407.63 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 836479.83 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 837063.72 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 838208.01 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 830237.34 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 826140.97 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 826322.63 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 827335.61 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 825694.07 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 823042.38 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 816832.95 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 817263.25 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 814302.11 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 812484.62 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 813043.7 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 808889.81 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 809710.26 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 806479.59 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 807503.03 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 803923.76 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 803047.21 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 800385.03 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 796491.25 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 796573.51 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 795025.02 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 791128.93 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 788992.22 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 789870.27 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 790587.5 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 790883.66 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 787686.65 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 788091.67 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 784236.13 | 0.0 |
| VBK | VERBIO | Energy | Equity | 784305.01 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 785211.47 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 782296.88 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 778816.18 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 778236.06 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 774283.62 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 773090.5 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 770516.68 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 764683.01 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 758768.37 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 758353.18 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 752556.92 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 745191.09 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 741698.28 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 742405.94 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 740509.36 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 736561.31 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 736837.41 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 730723.87 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 731096.8 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 726350.68 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 728118.78 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 722359.99 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 722525.74 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 722629.01 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 720610.04 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 717435.37 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 714627.23 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 715415.06 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 715816.34 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 708985.43 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 709058.74 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 707691.33 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 708791.15 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 704177.32 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 702430.12 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 700177.54 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 696758.53 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 696800.71 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 698065.85 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 698553.9 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 694402.83 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 695247.51 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 695336.75 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 692638.89 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 690338.83 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 681617.95 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 681800.7 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 681853.82 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 679323.62 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 679680.55 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 680199.88 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 677902.66 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 678248.81 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 678507.0 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 676415.71 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 669201.37 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 668001.86 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 666500.49 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 662110.12 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 662251.45 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 657763.04 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 654844.61 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 655897.75 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 656148.28 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 652931.09 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 649632.06 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 650489.27 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 651420.01 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 648500.3 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 641672.78 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 642138.14 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 642813.88 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 643114.01 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 643338.54 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 643983.04 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 637471.71 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 633634.46 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 626788.91 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 628207.06 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 628467.15 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 628755.05 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 625141.36 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 626353.87 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 623648.36 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 619389.28 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 620814.08 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 621304.94 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 621410.13 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 618289.29 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 617244.13 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 617932.58 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 614648.26 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 616384.79 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 616581.14 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 611892.99 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 612805.92 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 610111.69 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 611143.56 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 608077.01 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 608321.17 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 602084.44 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 603799.45 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 599926.15 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 594327.61 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 594894.57 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 596149.56 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 590724.51 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 590997.19 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 591158.0 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 591182.48 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 591221.75 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 584260.35 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 582558.25 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 580188.77 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 581366.98 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 581579.74 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 577247.19 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 573472.09 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 573757.69 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 569832.71 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 566110.99 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 559838.08 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 561447.1 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 557954.29 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 552300.52 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 544786.84 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 544967.41 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 546237.85 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 542989.19 | 0.0 |
| STM | STABILUS | Industrials | Equity | 543385.9 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 543524.69 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 536999.0 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 535114.91 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 530223.44 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 523233.35 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 521448.38 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 512393.39 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 513198.79 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 513910.05 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 513974.0 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 510723.97 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 508835.62 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 509118.67 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 504723.17 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 506751.67 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 502366.73 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 497089.85 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 497676.35 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 494719.42 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 492157.04 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 490623.64 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 491275.94 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 488075.07 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 488254.23 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 482300.2 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 480400.34 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 481001.5 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 479187.84 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 474784.05 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 467582.57 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 465789.05 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 458495.9 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 459047.11 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 450272.53 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 447731.1 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 445630.7 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 442578.65 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 434208.2 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 432172.89 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 429446.95 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 426736.37 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 416160.39 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 417138.94 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 413337.58 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 413721.99 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 410355.72 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 407877.83 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 404966.05 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 399852.1 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 394920.48 | 0.0 |
| OCI | OCI NV | Materials | Equity | 396300.04 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 393829.09 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 394651.15 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 389216.84 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 381178.24 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 373493.13 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 367535.14 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 363810.69 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 352277.44 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 347744.88 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 342746.78 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 342908.23 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 341695.09 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 342086.15 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 335307.43 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 334481.88 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 332188.82 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 324518.86 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 316696.55 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 314123.61 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 298478.77 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 284386.57 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 281936.7 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 270650.32 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 264319.4 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 247244.45 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 238686.13 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 233062.95 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 230822.68 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 227947.6 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 194684.34 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 190617.19 | 0.0 |
| GEL | GEL CASH(COMMITTED) | Cash and/or Derivatives | Cash | 28406.34 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 10337.32 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.58 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -310075.54 | 0.0 |
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