Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2293 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 540001329.23 | 1.92 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 302166184.69 | 1.07 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 297503529.56 | 1.06 |
| NOVN | NOVARTIS AG | Health Care | Equity | 295681457.13 | 1.05 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 293875290.79 | 1.04 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 262678455.59 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 250819984.58 | 0.89 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 230672350.22 | 0.82 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 209976864.24 | 0.75 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 206693042.71 | 0.73 |
| SIE | SIEMENS N AG | Industrials | Equity | 200439642.7 | 0.71 |
| SAP | SAP | Information Technology | Equity | 199623719.58 | 0.71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 192840540.78 | 0.68 |
| BHP | BHP GROUP LTD | Materials | Equity | 188723725.05 | 0.67 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 169752622.47 | 0.6 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 163356561.18 | 0.58 |
| TD | TORONTO DOMINION | Financials | Equity | 162939758.12 | 0.58 |
| TTE | TOTALENERGIES | Energy | Equity | 162808908.92 | 0.58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 158714137.95 | 0.56 |
| ALV | ALLIANZ | Financials | Equity | 155314686.14 | 0.55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 147838786.48 | 0.53 |
| MC | LVMH | Consumer Discretionary | Equity | 146067806.31 | 0.52 |
| IBE | IBERDROLA SA | Utilities | Equity | 143773345.09 | 0.51 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 142911159.99 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 141536591.02 | 0.5 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 139562154.7 | 0.5 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 138668295.27 | 0.49 |
| ABBN | ABB LTD | Industrials | Equity | 136369811.36 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 133802727.19 | 0.48 |
| SAF | SAFRAN SA | Industrials | Equity | 132616553.81 | 0.47 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 127503553.87 | 0.45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 125308929.56 | 0.44 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 124511215.55 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 123820700.68 | 0.44 |
| UBSG | UBS GROUP AG | Financials | Equity | 123714270.23 | 0.44 |
| AIR | AIRBUS GROUP | Industrials | Equity | 121844303.25 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 120097207.97 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 117623481.68 | 0.42 |
| ENB | ENBRIDGE INC | Energy | Equity | 116004743.32 | 0.41 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 114232623.0 | 0.41 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 113046113.34 | 0.4 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 112606452.9 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 111510146.94 | 0.4 |
| UCG | UNICREDIT | Financials | Equity | 109773188.22 | 0.39 |
| BP. | BP PLC | Energy | Equity | 108603578.51 | 0.39 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 107551487.3 | 0.38 |
| BNP | BNP PARIBAS SA | Financials | Equity | 104981330.23 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 103139458.12 | 0.37 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 102968366.18 | 0.37 |
| BMO | BANK OF MONTREAL | Financials | Equity | 101678099.2 | 0.36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 100381159.62 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 100197861.08 | 0.36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 99734835.7 | 0.35 |
| SAN | SANOFI SA | Health Care | Equity | 98812041.3 | 0.35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 98577891.49 | 0.35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 98267231.31 | 0.35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 97234787.83 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 94560508.67 | 0.34 |
| 8031 | MITSUI LTD | Industrials | Equity | 94506639.81 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 92171875.73 | 0.33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 90903855.48 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 90009202.83 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 88810984.65 | 0.32 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 87881898.34 | 0.31 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 87727689.0 | 0.31 |
| ISP | INTESA SANPAOLO | Financials | Equity | 87577846.4 | 0.31 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 82939324.3 | 0.29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 81891740.41 | 0.29 |
| RHM | RHEINMETALL AG | Industrials | Equity | 81513352.48 | 0.29 |
| INGA | ING GROEP NV | Financials | Equity | 80945064.86 | 0.29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 80942288.94 | 0.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 80835302.98 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 78763574.55 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 78606333.74 | 0.28 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 77790204.29 | 0.28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 77684648.21 | 0.28 |
| ABX | BARRICK MINING CORP | Materials | Equity | 77031642.84 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 76824539.83 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 76005086.72 | 0.27 |
| CS | AXA SA | Financials | Equity | 75199573.84 | 0.27 |
| DG | VINCI SA | Industrials | Equity | 74590110.09 | 0.26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 74142992.46 | 0.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 73561447.92 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 70935199.9 | 0.25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 70739058.09 | 0.25 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 70216361.28 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69810250.96 | 0.25 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 69731396.58 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 69594821.08 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 69444663.67 | 0.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 68954072.21 | 0.24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 67741780.98 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 67377001.7 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 66190563.13 | 0.24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 65699829.54 | 0.23 |
| TRP | TC ENERGY CORP | Energy | Equity | 64640427.61 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 63469972.13 | 0.23 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 62987317.85 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 62284647.05 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 61269539.49 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 61217679.17 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 58299906.53 | 0.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 57909312.85 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 57359024.94 | 0.2 |
| NDA FI | NORDEA BANK | Financials | Equity | 57204500.31 | 0.2 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 56849413.77 | 0.2 |
| ENGI | ENGIE SA | Utilities | Equity | 56220499.22 | 0.2 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 56169328.26 | 0.2 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 55963793.13 | 0.2 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54974604.1 | 0.2 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 54389769.97 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 52709128.97 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52610201.59 | 0.19 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 52176348.88 | 0.19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 51315422.22 | 0.18 |
| DSV | DSV | Industrials | Equity | 51080801.41 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 51079569.7 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 51073808.14 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 51030002.28 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 50980696.25 | 0.18 |
| CCO | CAMECO CORP | Energy | Equity | 50566438.45 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 50459655.22 | 0.18 |
| 8002 | MARUBENI CORP | Industrials | Equity | 50460300.29 | 0.18 |
| 9433 | KDDI CORP | Communication | Equity | 50364245.65 | 0.18 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 49980578.19 | 0.18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 49816031.35 | 0.18 |
| EOAN | E.ON N | Utilities | Equity | 49549181.72 | 0.18 |
| CSL | CSL LTD | Health Care | Equity | 49339093.96 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 49008170.36 | 0.17 |
| ENI | ENI | Energy | Equity | 49006208.97 | 0.17 |
| SREN | SWISS RE AG | Financials | Equity | 48371263.02 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 47183104.05 | 0.17 |
| BAS | BASF N | Materials | Equity | 47089107.31 | 0.17 |
| CABK | CAIXABANK SA | Financials | Equity | 46403048.03 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 45594915.8 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 45542399.6 | 0.16 |
| ARGX | ARGENX | Health Care | Equity | 45343250.08 | 0.16 |
| LONN | LONZA GROUP AG | Health Care | Equity | 45013970.15 | 0.16 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 44790007.01 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 44309288.81 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 43837305.88 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 43760859.5 | 0.16 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 43575509.8 | 0.15 |
| 6301 | KOMATSU LTD | Industrials | Equity | 43406150.65 | 0.15 |
| SAND | SANDVIK | Industrials | Equity | 43002174.6 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 42836590.35 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 42402466.0 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 41886558.99 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 41738473.68 | 0.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 41736605.05 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 41564527.72 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 41548952.28 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 41307362.52 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 41120940.21 | 0.15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 41078856.75 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 40918568.42 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 40567679.18 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 40548522.14 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 40375407.05 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 40314989.46 | 0.14 |
| K | KINROSS GOLD CORP | Materials | Equity | 40256637.85 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 40257697.76 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 40210453.87 | 0.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 40103116.12 | 0.14 |
| ALC | ALCON AG | Health Care | Equity | 40032549.15 | 0.14 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 39771220.64 | 0.14 |
| RWE | RWE AG | Utilities | Equity | 39502454.4 | 0.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 39328513.2 | 0.14 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 38963623.85 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 38623723.82 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 38463726.28 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 38375104.09 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 37800674.87 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 37761064.5 | 0.13 |
| NTR | NUTRIEN LTD | Materials | Equity | 37750542.4 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 37615024.86 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 36263747.68 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36139852.76 | 0.13 |
| ORA | ORANGE SA | Communication | Equity | 36076731.64 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 35807429.9 | 0.13 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 35730207.01 | 0.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 35324546.57 | 0.13 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 34974841.92 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 34477848.22 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 34452236.74 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 34190790.39 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34107499.8 | 0.12 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 34024592.38 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 33943578.33 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 33934406.5 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 33926582.58 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 33735003.31 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 33697533.76 | 0.12 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 33430936.13 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 33377515.01 | 0.12 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 33222152.9 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 32884513.04 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 32822875.8 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 32791452.64 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 32725801.57 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 32568259.39 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32396851.53 | 0.12 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31957176.99 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 31915157.54 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 31835609.9 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31613991.42 | 0.11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 31392574.98 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 31275174.47 | 0.11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 31155972.93 | 0.11 |
| CLS | CELESTICA INC | Information Technology | Equity | 31149085.89 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 31070288.65 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 30606141.02 | 0.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 30403872.49 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 30372056.5 | 0.11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 30368005.18 | 0.11 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 30340253.67 | 0.11 |
| REP | REPSOL SA | Energy | Equity | 30257588.67 | 0.11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 30119359.59 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 29945864.84 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 29611029.62 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 29507406.59 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 29368136.23 | 0.1 |
| KBC | KBC GROEP | Financials | Equity | 29202982.38 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 29050141.4 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 28567497.24 | 0.1 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 28499883.53 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 28450218.92 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 28366354.55 | 0.1 |
| HO | THALES SA | Industrials | Equity | 27782302.15 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 27614608.58 | 0.1 |
| CBK | COMMERZBANK AG | Financials | Equity | 27606284.1 | 0.1 |
| FTS | FORTIS INC | Utilities | Equity | 27569373.87 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 27500682.1 | 0.1 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 27494213.89 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27426417.07 | 0.1 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 27348632.31 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 27339735.18 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 27000606.83 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 26994516.51 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 26817734.67 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 26520267.8 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26449086.85 | 0.09 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26374902.26 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 26105642.61 | 0.09 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 26104699.49 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 25929352.7 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 25829091.25 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 25668704.11 | 0.09 |
| 7013 | IHI CORP | Industrials | Equity | 25550224.43 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 25518586.54 | 0.09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 25463461.23 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 25442678.36 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 25415435.82 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25186312.24 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 25142314.78 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 25135600.43 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 25121376.2 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 25047572.16 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 25049029.79 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 25011176.93 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 24791824.21 | 0.09 |
| SCMN | SWISSCOM AG | Communication | Equity | 24771169.69 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 24556158.52 | 0.09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 24478228.65 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 24473980.51 | 0.09 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 24217793.79 | 0.09 |
| ML | MICHELIN | Consumer Discretionary | Equity | 24201538.72 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 24037958.95 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 23921418.94 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 23737340.25 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 23587584.39 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 23575850.67 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 23547402.21 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 23378646.34 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 23368801.15 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 23113532.06 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 23035818.27 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 23004265.16 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 22907526.83 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22808643.21 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 22625029.43 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 22620526.79 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 22597288.55 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 22370707.16 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 22309053.48 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 22287744.01 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 22285421.69 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 22263399.07 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 22259551.41 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 22200158.73 | 0.08 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 22197718.8 | 0.08 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 22129133.25 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 22107279.42 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 22086398.82 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 22022266.74 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22017010.29 | 0.08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 21977084.58 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 21951460.77 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 21864027.37 | 0.08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 21761091.07 | 0.08 |
| KNEBV | KONE | Industrials | Equity | 21718464.8 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 21641270.42 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 21630676.25 | 0.08 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 21587865.26 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21577259.59 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21448222.78 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 21434075.59 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 21119001.09 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 20909173.4 | 0.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 20824219.86 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 20667032.64 | 0.07 |
| BOL | BOLIDEN | Materials | Equity | 20611082.73 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 20512466.05 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 20416924.13 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 20291223.0 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 20273469.24 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 20172344.95 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20113671.82 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 19855834.64 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 19851965.33 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 19852081.33 | 0.07 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 19795626.13 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 19686572.91 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19652797.04 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19550953.45 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 19504638.42 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 19333010.3 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 19224100.75 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 19218352.83 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 19025324.89 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 19013251.91 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 18974956.97 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 18879607.46 | 0.07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18848449.89 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 18830953.99 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 18736861.67 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 18618977.7 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 18560791.25 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 18494516.58 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 18399612.39 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 18331706.7 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 18253302.5 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 18240555.26 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18188119.04 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 18075701.86 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 18064389.81 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 18041370.52 | 0.06 |
| 4452 | KAO CORP | Consumer Staples | Equity | 17842992.23 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 17779319.42 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 17755533.09 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 17753029.68 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 17734691.89 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 17710551.06 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17659127.2 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 17646639.81 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 17444539.45 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 17298396.87 | 0.06 |
| STO | SANTOS LTD | Energy | Equity | 17224763.47 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 17062571.06 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 16980021.32 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16971297.96 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 16955241.07 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 16850378.67 | 0.06 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 16832915.11 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 16778386.04 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 16759148.03 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 16387035.6 | 0.06 |
| ALFA | ALFA LAVAL | Industrials | Equity | 16321136.41 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 16107390.62 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 16047897.91 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 16024489.28 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16019254.99 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 15990860.33 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 15961677.9 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 15903245.3 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 15780522.36 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15776464.26 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 15696641.38 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15656715.67 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 15617872.77 | 0.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 15603951.06 | 0.06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15594674.22 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 15534661.43 | 0.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 15503773.04 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 15442211.42 | 0.05 |
| MRU | METRO INC | Consumer Staples | Equity | 15415308.89 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15335600.43 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15328160.3 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 15323606.92 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 15322880.48 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15260138.11 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15203732.34 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 15138597.99 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 15080938.02 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 15046682.07 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 14921574.49 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 14878552.99 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 14814148.8 | 0.05 |
| S32 | SOUTH32 LTD | Materials | Equity | 14812553.67 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 14796608.33 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 14684634.97 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 14651011.57 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 14594729.83 | 0.05 |
| SRG | SNAM | Utilities | Equity | 14547777.4 | 0.05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 14529353.37 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14494535.55 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 14394765.92 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 14359889.03 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 14351820.96 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 14309391.76 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 14272425.5 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 14238332.97 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 14115634.55 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 14113083.82 | 0.05 |
| NHY | NORSK HYDRO | Materials | Equity | 14113199.76 | 0.05 |
| EQT | EQT | Financials | Equity | 14090958.01 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 14061207.47 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 14042149.15 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 14025317.79 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 13906591.76 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 13894335.61 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 13843091.06 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13843828.07 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 13798614.55 | 0.05 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 13784980.91 | 0.05 |
| CNA | CENTRICA PLC | Utilities | Equity | 13724332.29 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13618148.17 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 13605041.38 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 13558747.62 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13553199.08 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 13466118.02 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 13431334.0 | 0.05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 13402091.18 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 13390203.66 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 13297432.0 | 0.05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 12933455.26 | 0.05 |
| METSO | METSO CORPORATION | Industrials | Equity | 12875754.23 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 12820872.66 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 12811364.5 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 12814047.02 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 12730445.09 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12707096.47 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 12697032.12 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12670287.02 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12620488.6 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 12593710.07 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 12586331.92 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 12573930.51 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12488604.74 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 12431515.0 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 12355882.45 | 0.04 |
| NESTE | NESTE | Energy | Equity | 12355991.44 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 12290121.47 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12220309.74 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 12206994.46 | 0.04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 12147828.22 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 12146197.9 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 12129629.41 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 12119906.71 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 12117279.11 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 12117630.39 | 0.04 |
| BKT | BANKINTER SA | Financials | Equity | 12100903.49 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 12039218.17 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 11834534.92 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 11802571.79 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11767189.8 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11762557.66 | 0.04 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 11727783.84 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 11715397.82 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11630435.04 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 11619517.74 | 0.04 |
| IMG | IAMGOLD CORP | Materials | Equity | 11575825.03 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 11562048.87 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 11549994.14 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 11481655.07 | 0.04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 11435789.61 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 11420170.36 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11383165.66 | 0.04 |
| TEL | TELENOR | Communication | Equity | 11377878.27 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 11305515.11 | 0.04 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 11261028.19 | 0.04 |
| TEN | TENARIS SA | Energy | Equity | 11261664.66 | 0.04 |
| PLS | PLS GROUP LTD | Materials | Equity | 11220799.59 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11194264.85 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 11173187.49 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 11163162.11 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 11150537.95 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 11147443.1 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 10975801.57 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10954036.39 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 10931090.52 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 10900419.86 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 10900910.64 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 10888603.27 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 10884124.23 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 10862471.15 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 10833230.57 | 0.04 |
| AKRBP | AKER BP | Energy | Equity | 10804761.89 | 0.04 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 10792805.34 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 10770353.98 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 10769405.61 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 10762788.16 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 10723746.85 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 10640116.08 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 10564575.3 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 10565308.8 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 10552975.88 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 10548421.78 | 0.04 |
| FORTUM | FORTUM | Utilities | Equity | 10543355.05 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 10528882.05 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 10506496.28 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10504019.12 | 0.04 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 10472946.74 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 10441440.4 | 0.04 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 10432956.12 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 10378794.5 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 10327063.49 | 0.04 |
| IMI | IMI PLC | Industrials | Equity | 10255452.22 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10203919.48 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 10187343.03 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10189377.7 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10169815.86 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 10162255.72 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 10111526.68 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 10109922.11 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 10087590.99 | 0.04 |
| BEZ | BEAZLEY PLC | Financials | Equity | 10042408.99 | 0.04 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 10026676.23 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 10015935.03 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 9974449.35 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 9955822.97 | 0.04 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 9915809.12 | 0.04 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 9869553.96 | 0.04 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9838100.66 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9816399.2 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 9795513.87 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9784177.55 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9780315.73 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 9769944.76 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 9752359.87 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9718117.78 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 9708318.32 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 9709483.77 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 9710193.6 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9676791.58 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 9662220.22 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 9662528.6 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 9592760.96 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 9575774.25 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 9578479.74 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9544763.23 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 9537678.15 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 9516360.0 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 9508271.21 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9500536.65 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 9501593.65 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9466980.19 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 9392204.35 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 9332607.02 | 0.03 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 9314962.11 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 9303352.23 | 0.03 |
| SPIE | SPIE SA | Industrials | Equity | 9299510.23 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 9263849.97 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 9198795.85 | 0.03 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 9142616.19 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 9090591.19 | 0.03 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 9062459.0 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 8988865.28 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 8979966.63 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 8938799.69 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 8929196.63 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 8903510.7 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8902582.49 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 8874155.62 | 0.03 |
| OMV | OMV AG | Energy | Equity | 8857296.46 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8830974.19 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 8827289.7 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 8765461.44 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8739217.67 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 8708207.66 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 8701569.71 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 8690322.94 | 0.03 |
| 2768 | SOJITZ CORP | Industrials | Equity | 8676539.9 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 8654387.62 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 8634643.84 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 8617977.81 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 8587790.84 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 8570286.46 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8529153.86 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8523437.71 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 8517560.25 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 8515202.47 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 8504420.3 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 8447997.4 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8445933.64 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 8411332.87 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 8406883.13 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8380560.3 | 0.03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 8381337.26 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 8364996.33 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8364635.27 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 8360615.69 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 8313788.4 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 8286117.83 | 0.03 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 8258403.27 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 8207059.94 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 8200436.68 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 8153752.78 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8153333.23 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8132352.19 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 8130493.21 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8077719.6 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 8057946.87 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 8059683.32 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8027574.05 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 8013291.89 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 7998181.58 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7993067.58 | 0.03 |
| IPN | IPSEN SA | Health Care | Equity | 7987906.56 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7954304.51 | 0.03 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7930755.33 | 0.03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 7882300.72 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 7857748.5 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7846146.63 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 7808557.1 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7785941.3 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 7718918.4 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 7709843.16 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7681449.25 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 7656203.09 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 7626920.34 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7615771.04 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7610759.12 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7599048.23 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7597002.11 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 7568496.06 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7534390.76 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 7527344.88 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 7504686.96 | 0.03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 7497245.66 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 7490666.37 | 0.03 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 7481892.68 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7466183.22 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7440767.85 | 0.03 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 7384384.15 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 7380922.26 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 7373855.02 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 7376299.64 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 7366326.2 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7358870.32 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 7350157.39 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 7348009.07 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 7307698.39 | 0.03 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 7308717.3 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 7308742.85 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 7301458.08 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7276992.98 | 0.03 |
| DPM | DPM METALS INC | Materials | Equity | 7277861.51 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 7267707.51 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 7239440.33 | 0.03 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 7235761.24 | 0.03 |
| NKT | NKT | Industrials | Equity | 7226718.89 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 7226818.6 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 7184925.27 | 0.03 |
| TRYG | TRYG | Financials | Equity | 7167776.79 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7154190.88 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7134373.97 | 0.03 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7120857.67 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 7121089.92 | 0.03 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 7101334.14 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7090520.32 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 7089109.47 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 7085608.29 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7083114.9 | 0.03 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 7075647.36 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 7071927.98 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 7038149.77 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 7006544.49 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 6988616.58 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6975253.55 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 6972730.52 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 6954651.74 | 0.02 |
| ELISA | ELISA | Communication | Equity | 6944244.01 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 6945132.41 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 6899530.99 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 6881597.34 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6878131.2 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 6868027.7 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 6857672.53 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 6842067.15 | 0.02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 6842404.46 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6831008.75 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6822705.21 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 6776386.7 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 6767415.4 | 0.02 |
| ORI | ORICA LTD | Materials | Equity | 6756572.24 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6743731.31 | 0.02 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6742850.86 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 6733037.31 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 6710463.66 | 0.02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6705189.97 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 6701860.26 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 6685890.64 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 6678733.36 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 6674791.24 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 6663275.52 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 6640218.74 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 6630400.71 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 6602160.77 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 6581922.63 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6577731.09 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 6557364.1 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6546862.97 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 6538026.38 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 6538258.58 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 6513479.42 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 6506867.28 | 0.02 |
| GET | GETLINK | Industrials | Equity | 6461858.94 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 6422914.16 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6421266.52 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 6367491.26 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6364282.49 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 6359710.23 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 6343290.65 | 0.02 |
| T | TELUS | Communication | Equity | 6333740.89 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 6294531.25 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 6291851.81 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6283911.87 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 6279807.94 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6273426.93 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 6246445.8 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 6220206.38 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 6215039.69 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 6215971.75 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 6209361.33 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6184512.95 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 6179865.66 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6179947.75 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 6180288.47 | 0.02 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6175680.82 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 6175966.05 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 6169983.79 | 0.02 |
| ICG | ICG PLC | Financials | Equity | 6166557.54 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6157527.81 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 6158486.57 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 6153089.53 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 6153240.78 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 6148672.48 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 6144736.71 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 6091580.3 | 0.02 |
| JYSK | JYSKE BANK | Financials | Equity | 6085768.55 | 0.02 |
| DCC | DCC PLC | Energy | Equity | 6085992.78 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 6086176.46 | 0.02 |
| AED | AEDIFICA NV | Real Estate | Equity | 6078213.5 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 6058406.63 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 6048622.97 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 6048907.15 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6042324.41 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 6042828.22 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 6041589.25 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 6015887.95 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 6011984.36 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 5957857.65 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 5930122.48 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 5930753.25 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 5924586.86 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 5911790.65 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 5905515.57 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5899513.36 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 5887127.7 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5888331.39 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 5888930.02 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5878830.47 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5874595.39 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 5868518.25 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 5866263.53 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5859334.68 | 0.02 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 5860608.15 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 5856204.67 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 5855373.79 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5839716.15 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 5841435.31 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5813402.13 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 5808017.96 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5787906.45 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 5739187.5 | 0.02 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 5736207.69 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 5727860.49 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 5712920.08 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5710680.35 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 5696559.22 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 5697681.36 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 5698109.07 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5694796.81 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5690513.11 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 5688715.35 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5677410.05 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 5671701.29 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 5662516.29 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 5657502.09 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5648671.1 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 5641800.81 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5634690.42 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 5631345.68 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5597988.61 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 5588396.35 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5588153.51 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5575390.39 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5567754.28 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 5568107.42 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5555301.3 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5553920.96 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5542545.58 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 5536713.88 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 5532210.2 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5533676.28 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 5525513.47 | 0.02 |
| EFR | ENERGY FUELS INC | Energy | Equity | 5522918.95 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 5492733.27 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5484775.65 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5485224.79 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 5480043.8 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 5470689.04 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5465585.76 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 5465622.29 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 5459716.49 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 5459853.98 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 5460476.81 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 5460904.32 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 5457891.34 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5442611.94 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5435333.17 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 5428414.18 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 5426569.31 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 5394675.03 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 5381188.91 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 5358723.91 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 5340920.55 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 5337249.49 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 5325644.17 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5323499.4 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 5319311.63 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 5316479.17 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 5311481.15 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 5302164.29 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 5301033.89 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 5297485.22 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 5292288.27 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5271910.18 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 5256040.6 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 5250420.22 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 5248209.26 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5248591.02 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 5240835.41 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 5228974.87 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5226857.83 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5213692.34 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 5209930.76 | 0.02 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 5210416.31 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 5196430.56 | 0.02 |
| 522 | ASMPT LTD | Information Technology | Equity | 5192733.78 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 5182254.45 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 5167821.15 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 5164586.83 | 0.02 |
| KGX | KION GROUP AG | Industrials | Equity | 5151348.97 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 5142470.05 | 0.02 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 5127484.8 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5115950.86 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 5117827.84 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 5112868.78 | 0.02 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 5111898.15 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5108785.29 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5106589.61 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5093200.71 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 5087337.87 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5080580.93 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 5075281.83 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 5072132.16 | 0.02 |
| DML | DENISON MINES CORP | Energy | Equity | 5061441.25 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 5057968.18 | 0.02 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 5054208.82 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5050873.12 | 0.02 |
| MDA | MDA SPACE LTD | Industrials | Equity | 5023938.6 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 5017167.68 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5012680.85 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 5010342.78 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4994702.38 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4988599.85 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4986907.32 | 0.02 |
| 6481 | THK LTD | Industrials | Equity | 4981273.57 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4973231.28 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 4959483.62 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 4954796.18 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4946713.84 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4942255.8 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4937872.14 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4939924.06 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 4932244.46 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 4929024.27 | 0.02 |
| SCR | SCOR | Financials | Equity | 4926294.38 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4912402.13 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4905053.32 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4903888.07 | 0.02 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 4897192.3 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4897234.61 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4892731.76 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4879459.36 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4877469.41 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4871395.38 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4869315.37 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 4866954.5 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4843662.08 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4837769.47 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 4839075.83 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 4835272.98 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4829331.31 | 0.02 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 4830475.04 | 0.02 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 4817578.27 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 4816420.51 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 4811704.42 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4813717.25 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4802586.8 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4795531.62 | 0.02 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 4795744.28 | 0.02 |
| ARIS | ARIS MINING CORP | Materials | Equity | 4796802.73 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4791464.64 | 0.02 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 4792691.0 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4793910.1 | 0.02 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4789062.23 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 4786673.61 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 4780507.41 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4782571.06 | 0.02 |
| A2A | A2A | Utilities | Equity | 4779778.34 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4770544.63 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4770748.12 | 0.02 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 4766835.59 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4760569.59 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 4759303.72 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4759476.73 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4757448.46 | 0.02 |
| AALB | AALBERTS NV | Industrials | Equity | 4753755.65 | 0.02 |
| SII | SPROTT INC | Financials | Equity | 4750192.64 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 4736250.14 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4737788.53 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4734523.11 | 0.02 |
| BOL | BOLLORE | Energy | Equity | 4730561.23 | 0.02 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 4719223.14 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4710751.03 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 4706016.56 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4706773.66 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4695295.14 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4683071.9 | 0.02 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 4684100.04 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4680839.43 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 4673680.74 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4670135.61 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4664270.2 | 0.02 |
| 6113 | AMADA LTD | Industrials | Equity | 4660361.99 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 4660754.33 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4654112.5 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4656079.2 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 4644464.73 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 4636300.23 | 0.02 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 4620373.59 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 4620982.72 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 4618615.3 | 0.02 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 4612809.39 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 4596829.81 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 4592747.2 | 0.02 |
| VALMT | VALMET CORP | Industrials | Equity | 4590499.05 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 4566370.34 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4565384.39 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 4559622.27 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 4541823.79 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 4540045.01 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4536655.23 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4537881.19 | 0.02 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 4532978.83 | 0.02 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 4534552.8 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4525416.17 | 0.02 |
| MX | METHANEX CORP | Materials | Equity | 4520974.53 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4513380.97 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4508517.27 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 4505334.32 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 4471591.96 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4471885.8 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4459758.88 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4459837.09 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4458247.27 | 0.02 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 4456048.49 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 4456147.89 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4445530.55 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 4428914.06 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 4421571.16 | 0.02 |
| SDF | K+S N AG | Materials | Equity | 4421598.01 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 4418521.2 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 4418747.84 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4419177.72 | 0.02 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 4409864.96 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 4396495.7 | 0.02 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4386015.3 | 0.02 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 4377134.94 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 4374518.56 | 0.02 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 4365825.22 | 0.02 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4361715.51 | 0.02 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 4341104.49 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4335022.56 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 4321586.45 | 0.02 |
| EFX | ENERFLEX LTD | Energy | Equity | 4320034.04 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4310142.6 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4302643.62 | 0.02 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 4303716.2 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 4299852.9 | 0.02 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 4300418.65 | 0.02 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 4295916.14 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 4295962.78 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 4294389.42 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 4291962.61 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4283313.29 | 0.02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 4279415.15 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4281099.88 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4264017.27 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 4258545.74 | 0.02 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 4251279.76 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4248110.45 | 0.02 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 4244196.54 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 4234271.55 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4235019.04 | 0.02 |
| RS1 | RS GROUP PLC | Industrials | Equity | 4233714.54 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 4225510.79 | 0.02 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 4214668.97 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4215768.83 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 4210328.74 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 4203142.9 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 4204121.0 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 4204948.94 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 4202777.53 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 4199156.06 | 0.01 |
| ITV | ITV PLC | Communication | Equity | 4194766.91 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 4187674.46 | 0.01 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4184510.84 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 4180008.69 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4180111.7 | 0.01 |
| SEK | SEEK LTD | Communication | Equity | 4175785.53 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 4171893.52 | 0.01 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 4169079.29 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4169648.07 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 4169824.89 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 4166799.38 | 0.01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 4161321.1 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4149158.01 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 4138841.32 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4119826.39 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 4111812.3 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4112010.5 | 0.01 |
| QLT | QUILTER PLC | Financials | Equity | 4112197.94 | 0.01 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4108151.99 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 4109185.05 | 0.01 |
| 7752 | RICOH LTD | Information Technology | Equity | 4097280.37 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4092438.39 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 4090186.22 | 0.01 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 4090199.57 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 4084732.29 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 4075098.33 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 4072594.28 | 0.01 |
| HER | HERA | Utilities | Equity | 4066014.44 | 0.01 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 4066142.85 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 4054077.87 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4052031.7 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 4049505.62 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 4046509.72 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 4047471.0 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4032852.78 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 4033768.77 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 4026778.31 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4019956.56 | 0.01 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4014310.6 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3987942.07 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 3984550.98 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3984669.37 | 0.01 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 3981903.91 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3969680.6 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3969797.87 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3966835.59 | 0.01 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3965737.67 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3965903.87 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3961674.2 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 3959067.02 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3948301.22 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3937403.36 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3932550.6 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3934866.05 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 3930861.91 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3930998.44 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3927841.61 | 0.01 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3928814.38 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 3923742.41 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 3902672.42 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3902771.57 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 3895608.93 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 3885238.75 | 0.01 |
| FR | VALEO | Consumer Discretionary | Equity | 3886332.9 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3884454.66 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3877117.61 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3873797.38 | 0.01 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3866070.7 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 3863407.63 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 3864431.36 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3852038.69 | 0.01 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3853162.23 | 0.01 |
| BC8 | BECHTLE AG | Information Technology | Equity | 3842074.29 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3836776.73 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3837360.95 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 3837507.78 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3835623.6 | 0.01 |
| KXS | KINAXIS INC | Information Technology | Equity | 3806611.95 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3803465.13 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3802369.61 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3798478.21 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 3795209.17 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 3792291.67 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 3792407.15 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 3786305.43 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3780301.55 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3770861.17 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3767278.19 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 3761302.53 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 3748282.92 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 3745249.77 | 0.01 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3742917.2 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3743344.46 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3733869.59 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3718155.96 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 3715162.58 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 3710264.0 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 3708475.91 | 0.01 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3708500.34 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3709288.93 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3690951.56 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3681922.21 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3682139.39 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 3683280.31 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3678365.7 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3662489.19 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3641519.72 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 3633888.38 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 3623258.52 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3624796.18 | 0.01 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3617984.12 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3608106.02 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 3594799.96 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3593492.34 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 3577739.33 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3574080.08 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 3564841.37 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 3561517.2 | 0.01 |
| TKO | TASEKO MINES LTD | Materials | Equity | 3555169.11 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3539563.03 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 3541044.46 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 3536478.96 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 3537059.77 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 3537695.59 | 0.01 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3533268.28 | 0.01 |
| WPP | WPP PLC | Communication | Equity | 3528715.2 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 3523056.34 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3512717.43 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3507386.55 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3500997.83 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3489190.05 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 3479496.14 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3478442.13 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3478878.15 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 3473519.71 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 3474354.87 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3472754.69 | 0.01 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3473503.1 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3470049.42 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 3465102.46 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3466334.46 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3467702.34 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 3461690.35 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3461928.29 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 3456468.78 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3452919.4 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 3443891.84 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3439938.3 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3429511.51 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 3426643.27 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3416495.95 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3413684.36 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 3406926.88 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 3407715.75 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3407964.72 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 3403860.83 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 3401208.1 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3396803.8 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3379459.06 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 3375603.89 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 3371692.82 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 3371830.4 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 3361461.24 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 3363196.83 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3352890.09 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3350470.71 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3345459.41 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 3342024.62 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 3337948.31 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3324569.86 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 3303494.13 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 3299755.89 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 3296264.28 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 3285638.99 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 3284516.35 | 0.01 |
| AKER | AKER | Industrials | Equity | 3284698.86 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3277372.45 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3278064.45 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3273829.84 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 3272533.6 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 3269965.06 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 3260251.54 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 3262288.71 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 3254271.77 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 3248701.56 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 3248843.21 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3247873.2 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 3246997.25 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3239945.29 | 0.01 |
| MF | WENDEL | Financials | Equity | 3241356.63 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 3239189.28 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3234961.76 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3235299.81 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 3224336.3 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 3221404.51 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 3219884.16 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 3215974.86 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3206946.3 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 3199676.77 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3192654.12 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 3190691.79 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3191359.03 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 3186392.39 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 3187525.09 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 3188995.88 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 3181969.84 | 0.01 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 3172412.37 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 3169912.18 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 3170726.81 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 3169132.17 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3165113.79 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3165823.75 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 3162884.26 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 3163207.84 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 3156046.28 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 3157552.38 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 3157993.39 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 3144788.41 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 3137536.59 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3138075.55 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 3134742.67 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3119790.99 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3120888.71 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3102899.05 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 3103283.5 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 3099078.68 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 3100970.13 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 3098490.19 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 3094906.06 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 3088610.91 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 3081947.81 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 3060900.88 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 3062289.48 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 3055601.6 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 3048939.22 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 3041376.18 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3033491.62 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 3023264.3 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 3024967.74 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 3017851.72 | 0.01 |
| AMP | AMP LTD | Financials | Equity | 3015556.76 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3010718.0 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 3007562.44 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 3008417.62 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3001231.24 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 3001281.12 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3001653.04 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2999401.4 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2994283.46 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2989041.06 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 2986146.25 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 2982962.79 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2977918.73 | 0.01 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 2977618.33 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2973374.22 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2966892.25 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 2962195.69 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2960141.96 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2955936.92 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 2950829.75 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2948468.66 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2938594.58 | 0.01 |
| KARN | KARDEX HOLDING AG LTD | Industrials | Equity | 2931362.5 | 0.01 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 2923093.81 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2920181.52 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2920667.32 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 2920711.6 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 2917970.35 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2914463.22 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2910851.54 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2907962.48 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2905070.09 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2905521.11 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2907138.41 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2902497.52 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2903355.89 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2903686.7 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2894152.36 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 2894259.39 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2883252.95 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2865588.78 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2863541.74 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2857475.84 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2857565.55 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2855485.24 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2853794.25 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2845576.63 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2846383.1 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2845107.94 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 2839931.59 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2838196.53 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2836238.48 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2836689.11 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2830223.02 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2830296.13 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2826698.98 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2826893.28 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2816394.93 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2813054.11 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2810633.24 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2806195.79 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2799345.19 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2796757.93 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2797493.9 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2789768.64 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2786993.6 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2788154.27 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2788241.73 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2785640.7 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2781559.68 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2781638.93 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2774440.49 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2772134.56 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2758951.1 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2757493.15 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 2757774.67 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2758164.46 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2751232.79 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2748273.18 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2744847.04 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2746025.23 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2742839.21 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2738609.26 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2738692.44 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2739096.05 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2738343.46 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2735164.36 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2727888.88 | 0.01 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 2729103.0 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 2730019.83 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2725458.0 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2726085.34 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 2715216.94 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2710858.15 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2709764.4 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2702800.21 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2698465.77 | 0.01 |
| MAU | MONTAGE GOLD CORP | Materials | Equity | 2695143.32 | 0.01 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 2695684.88 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2683163.64 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2676710.0 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 2670837.92 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2665867.98 | 0.01 |
| 1942 | KANDENKO LTD | Industrials | Equity | 2662999.78 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2663703.13 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2648435.09 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2649710.95 | 0.01 |
| EMR | EMERALD RESOURCES | Materials | Equity | 2650193.55 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2647524.32 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2637557.97 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2619697.5 | 0.01 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 2611288.9 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2606930.41 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 2607712.24 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2607993.36 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2608670.24 | 0.01 |
| VSURE | VERISURE PLC | Industrials | Equity | 2599355.63 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2596944.93 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2591929.97 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 2579449.77 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 2575414.4 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2573397.96 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2570001.35 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2566900.26 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2567332.68 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2564629.48 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2564755.42 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2566751.77 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 2559107.94 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2556966.24 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 2557264.14 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2547680.46 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2547951.78 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2545558.83 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2544182.06 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2531602.39 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2528019.13 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 2529619.27 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2505085.33 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2506775.79 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 2497154.33 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2492554.38 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 2489326.07 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2490533.25 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2490663.63 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 2486636.08 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2482290.67 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 2482925.07 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2484006.42 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2467163.74 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2464344.49 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2445676.6 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2446004.08 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 2446080.14 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2446671.02 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2440260.23 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2439871.04 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 2429115.54 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2430010.84 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2431278.6 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 2426722.47 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2426781.13 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2424456.55 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2420403.55 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 2422967.67 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2419352.32 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2415053.65 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2415319.85 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 2409551.15 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2408717.4 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 2403752.09 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2400935.59 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2402275.9 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 2398969.75 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2392847.76 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2390145.42 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 2387687.86 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2388889.8 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 2383203.75 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2378261.83 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2378940.48 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2380626.18 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 2374830.72 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 2375156.44 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 2371630.21 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2371827.1 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 2366835.59 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2365001.55 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2365584.76 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 2365818.88 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2352994.82 | 0.01 |
| SOL | SOL | Materials | Equity | 2353909.98 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2355356.78 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 2351747.37 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2351803.94 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 2332739.5 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2324616.76 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2327350.92 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 2320470.83 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 2320903.81 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2321540.72 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2318344.93 | 0.01 |
| VNP | 5N PLUS INC | Materials | Equity | 2311151.88 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2311347.54 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 2311989.22 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2309895.08 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2306455.78 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 2302895.12 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 2304179.55 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 2299807.99 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 2300734.35 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2302056.69 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 2298224.1 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2295403.58 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 2290067.4 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 2286980.39 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 2285157.51 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2278776.15 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 2274475.31 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 2271473.32 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2271927.98 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 2270322.21 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 2268171.29 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2263854.13 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 2257362.84 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 2259163.34 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 2244326.23 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2234496.74 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 2234257.29 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 2227919.65 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 2224226.13 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2221371.78 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 2220120.0 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 2220327.99 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 2210245.45 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 2211438.82 | 0.01 |
| 6134 | FUJI CORP | Industrials | Equity | 2208344.61 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2204414.42 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2201544.78 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 2202960.86 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2195289.65 | 0.01 |
| EQB | EQB INC | Financials | Equity | 2192239.42 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2192748.89 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2181009.16 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2178876.58 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 2180074.92 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 2173642.84 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2175280.94 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2167017.68 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2169261.79 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2169564.17 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 2166338.25 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2161610.72 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2160402.09 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2161201.17 | 0.01 |
| HWX | HEADWATER EXPLORATION INC | Energy | Equity | 2153164.87 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 2150228.58 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2151427.49 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 2147535.02 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 2148509.55 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2146139.72 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2142044.69 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 2139148.87 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 2140348.53 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 2133205.93 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2128821.49 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2125757.81 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 2123796.68 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 2117813.59 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2105727.79 | 0.01 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2106849.44 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 2096555.13 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2098626.96 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 2098789.7 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 2098945.16 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2094288.14 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 2093083.78 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 2089818.22 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 2084394.22 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2081172.84 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 2081285.64 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 2062731.27 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2064781.49 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2057673.16 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 2058885.06 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2048039.28 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2044390.27 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2041386.87 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2034762.17 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 2031156.61 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 2027210.0 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2022894.73 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2012487.33 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 2012736.32 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 2013838.33 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2010237.85 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2006790.69 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 2007734.58 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2004480.41 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 2006202.29 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 2000352.54 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2000586.09 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1995234.35 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 1997162.01 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1992728.76 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 1990740.74 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1987454.88 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1988306.51 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1985886.87 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1979242.66 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1977869.29 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1973998.84 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1974800.72 | 0.01 |
| RF | EURAZEO | Financials | Equity | 1960280.91 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1956707.87 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1953662.55 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1950781.51 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1952593.36 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1949867.8 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1945462.2 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1939853.32 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1938597.4 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1938795.68 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1935341.66 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1931864.4 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 1930223.95 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1923175.71 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1923555.03 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1917544.78 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 1918277.0 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1918820.1 | 0.01 |
| USA | AMERICAS GOLD AND SILVER | Materials | Equity | 1915554.68 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1913437.63 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1902760.55 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1903193.38 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1898694.67 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1891471.79 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1888239.16 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1890220.03 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 1890614.75 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1890838.49 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 1887072.3 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1884041.0 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1876935.38 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1879189.68 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1872735.51 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1866496.65 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1862901.05 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1860923.31 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1859488.37 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1846464.97 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1837192.95 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1833636.56 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1834548.14 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1831725.82 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1826760.87 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1824831.85 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 1825020.8 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1821183.31 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1823187.1 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1818031.71 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1818901.18 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1817214.79 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1812609.78 | 0.01 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1813491.96 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1810756.4 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1808746.48 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1802927.83 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1793740.77 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1790277.68 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1791693.97 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1783925.0 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1784710.62 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 1781968.36 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1780623.05 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1780981.46 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1776310.13 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1773160.77 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 1774664.86 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1770123.71 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1770807.92 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 1772182.16 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1768037.71 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1764391.76 | 0.01 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1761911.97 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1763894.36 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1758960.67 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1760245.84 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 1756752.06 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1754106.2 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1751680.75 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1744052.09 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1739469.51 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1737916.36 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 1734521.07 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1730592.34 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1731324.19 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1731440.08 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1732078.29 | 0.01 |
| IRE | IREN | Utilities | Equity | 1732954.86 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1727120.89 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1720042.92 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1717105.35 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1716234.06 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1710401.96 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1706847.99 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 1707288.33 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1703547.48 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1700777.49 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1702187.3 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 1702195.65 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1698336.95 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1694895.02 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1692913.22 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1690160.22 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 1671563.21 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1666050.24 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1663659.54 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1659632.31 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1652699.8 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1650583.5 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1646707.81 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1643237.12 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1643564.48 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1641808.05 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1636410.24 | 0.01 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1631067.67 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1628185.21 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1628248.01 | 0.01 |
| DNO | DNO | Energy | Equity | 1625566.93 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1626184.49 | 0.01 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 1621313.55 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1622939.14 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1623318.33 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1619037.57 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1616509.27 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1614138.94 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1610282.98 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 1599717.0 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1600508.17 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1595168.25 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1589106.99 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1581411.77 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1582310.95 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1583063.78 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1577022.68 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1577362.7 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1574606.0 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1571508.99 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1567881.22 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1568929.46 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1566834.28 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1560029.37 | 0.01 |
| 4631 | DIC CORP | Materials | Equity | 1557150.05 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1555121.66 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1551083.76 | 0.01 |
| SXGC | SOUTHERN CROSS GOLD CONSOLIDATED L | Materials | Equity | 1553003.64 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1549168.17 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1547028.33 | 0.01 |
| 6951 | JEOL LTD | Information Technology | Equity | 1541959.77 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 1542081.9 | 0.01 |
| 4401 | ADEKA CORP | Materials | Equity | 1539808.62 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1540141.47 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 1538511.97 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 1535044.5 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1528552.94 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1529951.84 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1530095.38 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1525188.13 | 0.01 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1525536.92 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1527072.4 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1522417.0 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1521949.7 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1518824.68 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1511095.72 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1508176.47 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1510728.06 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1505626.5 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 1502437.45 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 1502617.02 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1503050.14 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1503301.96 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1504049.55 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1504125.09 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1496788.61 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1494097.08 | 0.01 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1492515.03 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1488362.24 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1485599.17 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 1482703.26 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 1477799.11 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1479347.91 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 1476175.3 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1472624.26 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 1466962.13 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1460250.6 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1460548.38 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1462074.35 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 1459199.22 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1459678.81 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1452059.55 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1449633.29 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1444033.49 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1445710.42 | 0.01 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1440555.26 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1439203.0 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1434998.9 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1435331.3 | 0.01 |
| DUE | DUERR AG | Industrials | Equity | 1425755.5 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1425947.31 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1421354.15 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1421944.66 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1418440.96 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1420550.85 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1414811.29 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1410990.1 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1411539.93 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1411809.51 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1407957.24 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1403969.53 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1406324.09 | 0.0 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1402525.75 | 0.0 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1403058.05 | 0.0 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1398558.53 | 0.0 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 1399512.73 | 0.0 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1397849.48 | 0.0 |
| 4194 | VISIONAL INC | Industrials | Equity | 1393861.94 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 1394165.61 | 0.0 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1389705.61 | 0.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1390955.74 | 0.0 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1389641.35 | 0.0 |
| 9682 | DTS CORP | Information Technology | Equity | 1385303.28 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 1381598.93 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 1382506.22 | 0.0 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1382926.63 | 0.0 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1383611.27 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1379020.16 | 0.0 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1374549.32 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 1375151.88 | 0.0 |
| PLX | PLUXEE NV | Financials | Equity | 1371183.61 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1369917.05 | 0.0 |
| 6005 | MIURA LTD | Industrials | Equity | 1364442.7 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1363914.51 | 0.0 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1359692.97 | 0.0 |
| 4540 | TSUMURA | Health Care | Equity | 1359850.17 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1353281.5 | 0.0 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1350401.33 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1352910.07 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1347925.18 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 1346318.74 | 0.0 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1342212.02 | 0.0 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1343130.96 | 0.0 |
| KTN | KONTRON AG | Information Technology | Equity | 1343639.71 | 0.0 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1341111.44 | 0.0 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1332767.79 | 0.0 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1327872.6 | 0.0 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1328808.7 | 0.0 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1325800.99 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1321913.04 | 0.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1316590.12 | 0.0 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 1312757.04 | 0.0 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1312901.59 | 0.0 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1313072.49 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 1310110.56 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1305225.53 | 0.0 |
| ERG | ERG | Utilities | Equity | 1305243.55 | 0.0 |
| 9759 | NSD LTD | Information Technology | Equity | 1305650.16 | 0.0 |
| ALM | ALMIRALL SA | Health Care | Equity | 1297913.28 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1298089.33 | 0.0 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1296594.13 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1292946.58 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1293342.04 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1290959.74 | 0.0 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1287417.6 | 0.0 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1283633.84 | 0.0 |
| CRL | CAREL | Industrials | Equity | 1281245.38 | 0.0 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1281913.27 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1278366.33 | 0.0 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1269182.5 | 0.0 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1270617.9 | 0.0 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1266539.15 | 0.0 |
| VBK | VERBIO | Energy | Equity | 1266660.14 | 0.0 |
| BB | BIC SA | Industrials | Equity | 1263297.76 | 0.0 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1263389.19 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 1261860.3 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 1262079.39 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1258174.91 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 1259233.89 | 0.0 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1259258.73 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1252408.32 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1247270.01 | 0.0 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1247845.38 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1248673.0 | 0.0 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1245071.91 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1245534.91 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1241003.49 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 1241209.98 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1243033.18 | 0.0 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1240001.26 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1232380.97 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1232495.2 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 1233061.16 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1234543.11 | 0.0 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1230156.39 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 1226987.31 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1228893.53 | 0.0 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1223883.66 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 1225647.64 | 0.0 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1215461.61 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1215574.93 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1211543.82 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1208428.16 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1205923.13 | 0.0 |
| 6472 | NTN CORP | Industrials | Equity | 1202690.8 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1203120.54 | 0.0 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1203298.5 | 0.0 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1190027.89 | 0.0 |
| PPT | PERPETUAL LTD | Financials | Equity | 1191313.31 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1191914.13 | 0.0 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1192012.34 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1187337.78 | 0.0 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1187635.75 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 1188386.79 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1183986.28 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 1179602.76 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1172917.8 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1170692.81 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1170710.13 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1157553.02 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 1153494.29 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1153885.18 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1148893.89 | 0.0 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1149433.15 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1150105.21 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1144713.4 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1142558.19 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1143370.05 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1140089.4 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1140545.82 | 0.0 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1140792.33 | 0.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1136366.0 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1137174.6 | 0.0 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1135509.96 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1133036.87 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1133413.4 | 0.0 |
| EVT | EVOTEC | Health Care | Equity | 1128348.24 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1127022.32 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1127062.23 | 0.0 |
| NYF | NYFOSA | Real Estate | Equity | 1122482.56 | 0.0 |
| IBST | IBSTOCK PLC | Materials | Equity | 1124587.58 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1124839.94 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1118860.27 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 1115766.94 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1116324.09 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1111031.51 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1110862.37 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1108567.9 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1109785.64 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1106550.41 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 1106909.25 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1107383.3 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1107819.57 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1105005.08 | 0.0 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1100349.27 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1101422.28 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1101799.87 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 1092045.7 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1090024.87 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 1083025.59 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1080153.61 | 0.0 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1082129.91 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 1079756.01 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1072842.71 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1072972.39 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1070738.14 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 1071409.24 | 0.0 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 1065864.92 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 1061226.67 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1062085.88 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 1054701.12 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 1055630.96 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1049582.48 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 1048053.13 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1041329.03 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1042065.54 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 1042371.49 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1038692.77 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 1040460.83 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1034882.43 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 1033864.66 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 1026870.85 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1029163.65 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1024603.46 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 1022689.37 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1023211.31 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1020044.72 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 1013278.35 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1010818.01 | 0.0 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1006807.89 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 1008203.1 | 0.0 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1004798.39 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1006465.42 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1001289.31 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1001812.73 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 1003431.02 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 999611.04 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 1000643.8 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1000786.93 | 0.0 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 996021.66 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 992852.7 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 995270.35 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 989496.38 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 989693.1 | 0.0 |
| 3697 | SHIFT INC | Information Technology | Equity | 983340.36 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 978734.08 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 979324.28 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 973375.49 | 0.0 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 971309.14 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 967371.97 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 965589.46 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 966066.91 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 966761.31 | 0.0 |
| BFF | BFF BANK | Financials | Equity | 962941.66 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 963296.73 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 959138.78 | 0.0 |
| GGD | GOGOLD RESOURCES INC | Materials | Equity | 960108.01 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 956492.89 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 955904.18 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 952107.4 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 948632.06 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 946979.76 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 947464.51 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 940810.22 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 939052.76 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 935219.87 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 927973.81 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 926327.55 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 923658.67 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 919955.43 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 920690.83 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 920971.39 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 914476.38 | 0.0 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 915653.57 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 909159.67 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 910550.9 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 907487.03 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 902446.41 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 897361.58 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 898275.68 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 889433.1 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 888287.32 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 884799.14 | 0.0 |
| KIT | KITRON | Information Technology | Equity | 880261.11 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 880410.46 | 0.0 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 879362.9 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 875359.63 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 875580.02 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 871018.88 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 860422.42 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 862098.27 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 851071.4 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 847394.13 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 847061.7 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 847272.23 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 848540.72 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 848547.02 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 843935.91 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 845081.68 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 842241.65 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 842622.78 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 838273.16 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 838448.26 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 840316.03 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 840555.26 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 835501.4 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 835757.81 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 836112.21 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 836642.64 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 834539.96 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 829516.2 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 829934.84 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 828628.54 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 828977.02 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 829003.64 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 825237.18 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 822960.88 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 823330.92 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 817521.48 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 814434.2 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 814481.51 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 804724.1 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 802341.91 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 803298.88 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 796512.32 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 793627.19 | 0.0 |
| EXENS | EXOSENS | Industrials | Equity | 793762.86 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 794342.91 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 790623.54 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 790842.02 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 792692.78 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 788024.8 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 788256.48 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 783244.67 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 783418.43 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 779688.38 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 761836.9 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 754020.0 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 753168.18 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 746093.36 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 742167.15 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 743964.24 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 741084.71 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 733926.0 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 735058.08 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 735364.03 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 735364.66 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 731170.16 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 731209.09 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 731299.32 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 732309.74 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 732685.95 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 728099.14 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 729875.04 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 725852.56 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 723313.65 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 723939.82 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 719799.18 | 0.0 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 720221.06 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 720844.89 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 717107.9 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 718297.71 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 719433.41 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 714780.13 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 708434.05 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 703358.62 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 703467.83 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 704308.8 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 700622.62 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 699042.46 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 691397.27 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 688388.05 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 683629.95 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 684362.11 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 677347.73 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 678233.5 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 669426.17 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 670321.99 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 671555.72 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 667754.73 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 668651.83 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 660971.39 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 661532.57 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 662258.81 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 662658.57 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 657646.13 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 654972.92 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 656026.31 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 646664.28 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 648509.55 | 0.0 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 648774.98 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 644206.26 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 641531.05 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 638531.87 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 636099.34 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 636110.67 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 634618.65 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 630496.63 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 627555.16 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 627833.42 | 0.0 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 628374.54 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 621096.04 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 623714.26 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 619509.58 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 616764.77 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 617082.69 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 617115.06 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 613957.0 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 607082.38 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 605118.2 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 605818.25 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 602591.99 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 603044.48 | 0.0 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Real Estate | Equity | 599937.95 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 600031.48 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 592432.99 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 592628.03 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 587220.86 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 588292.27 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 589282.2 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 589395.32 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 589533.82 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 585092.39 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 585828.95 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 581554.33 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 582517.55 | 0.0 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 579716.99 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 578067.93 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 574315.84 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 575088.92 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 575296.67 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 567292.01 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 557335.77 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 557571.85 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 553356.79 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 554465.04 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 555865.78 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 551017.81 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 551058.17 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 545128.9 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 546220.67 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 546576.85 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 543180.39 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 543937.8 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 539269.1 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 538995.53 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 533868.87 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 531814.03 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 528065.09 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 528258.92 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 530030.43 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 524507.54 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 524941.81 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 521262.87 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 517439.29 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 514303.86 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 516623.31 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 508986.75 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 503157.17 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 503296.4 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 503770.97 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 497698.39 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 496410.3 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 496959.3 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 486641.07 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 483716.83 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 485426.94 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 478513.65 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 477027.29 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 468941.07 | 0.0 |
| OCI | OCI NV | Materials | Equity | 470166.43 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 471620.81 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 463898.77 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 464926.85 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 465970.52 | 0.0 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 458999.66 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 460282.35 | 0.0 |
| STM | STABILUS | Industrials | Equity | 452427.12 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 452866.0 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 451890.5 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 446470.46 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 448833.77 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 444750.84 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 444896.89 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 439140.14 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 440449.49 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 435991.06 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 434934.32 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 425054.61 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 416438.06 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 417191.6 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 411197.4 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 402845.54 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 396329.06 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 393893.42 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 394724.42 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 391368.72 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 391714.56 | 0.0 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 381658.74 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 377975.79 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 373363.44 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 370626.96 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 371524.44 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 342786.99 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 344137.37 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 344158.14 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 337666.91 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 337983.2 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 338272.99 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 331950.07 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 331984.01 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 326676.95 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 323553.42 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 323700.21 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 320248.04 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 317552.12 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 313834.24 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 307488.43 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 291659.79 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 282586.8 | 0.0 |
| APM | ANDEAN PRECIOUS METALS CORP | Materials | Equity | 282856.09 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 273672.45 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 259978.6 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 253393.44 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 248002.34 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 240857.44 | 0.0 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 227533.2 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 216782.4 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 207571.83 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 203469.05 | 0.0 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 46415.9 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 38653.63 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 5803.05 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.56 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1391.15 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -10.85 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -6.93 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 354.96 | 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 |
| TPM6 | TOPIX INDEX JUN 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 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1841088.91 | -0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |