Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 373984808.01 | 1.54 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 258408668.73 | 1.07 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 256807238.73 | 1.06 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 243337716.13 | 1.0 |
| NOVN | NOVARTIS AG | Health Care | Equity | 233269472.01 | 0.96 |
| NESN | NESTLE SA | Consumer Staples | Equity | 227075426.12 | 0.94 |
| SAP | SAP | Information Technology | Equity | 226511291.31 | 0.93 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 212551514.43 | 0.88 |
| SHEL | SHELL PLC | Energy | Equity | 190134938.01 | 0.78 |
| SIE | SIEMENS N AG | Industrials | Equity | 189040486.84 | 0.78 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 179765297.78 | 0.74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 175776862.3 | 0.73 |
| MC | LVMH | Consumer Discretionary | Equity | 169956485.77 | 0.7 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 162028697.57 | 0.67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 158608942.54 | 0.65 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 158029252.32 | 0.65 |
| ALV | ALLIANZ | Financials | Equity | 156640298.61 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 145982710.94 | 0.6 |
| TD | TORONTO DOMINION | Financials | Equity | 142978401.72 | 0.59 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 140370839.26 | 0.58 |
| BHP | BHP GROUP LTD | Materials | Equity | 136416736.58 | 0.56 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 135243821.46 | 0.56 |
| UBSG | UBS GROUP AG | Financials | Equity | 132624656.16 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 127916970.17 | 0.53 |
| 6501 | HITACHI LTD | Industrials | Equity | 127790694.44 | 0.53 |
| AIR | AIRBUS GROUP | Industrials | Equity | 123316348.02 | 0.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 123133442.08 | 0.51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 120281201.38 | 0.5 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 116695519.8 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 116671295.9 | 0.48 |
| SAF | SAFRAN SA | Industrials | Equity | 111878334.84 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 109807746.01 | 0.45 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 105872603.95 | 0.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 105312824.01 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 104296641.94 | 0.43 |
| UCG | UNICREDIT | Financials | Equity | 103918506.69 | 0.43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 103674973.75 | 0.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 97899889.68 | 0.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 97271975.33 | 0.4 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 97148780.38 | 0.4 |
| SAN | SANOFI SA | Health Care | Equity | 96732271.08 | 0.4 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 96482664.02 | 0.4 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 95736387.13 | 0.39 |
| ENB | ENBRIDGE INC | Energy | Equity | 91962301.81 | 0.38 |
| OR | LOREAL SA | Consumer Staples | Equity | 91610132.2 | 0.38 |
| ISP | INTESA SANPAOLO | Financials | Equity | 88842073.0 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 88769951.88 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 87100041.47 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 85670206.39 | 0.35 |
| BNP | BNP PARIBAS SA | Financials | Equity | 85566889.0 | 0.35 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 85325450.94 | 0.35 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 83645734.54 | 0.35 |
| BMO | BANK OF MONTREAL | Financials | Equity | 83023342.88 | 0.34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82078742.15 | 0.34 |
| BP. | BP PLC | Energy | Equity | 81628638.05 | 0.34 |
| RIO | RIO TINTO PLC | Materials | Equity | 81257197.59 | 0.34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 81084537.3 | 0.33 |
| BARC | BARCLAYS PLC | Financials | Equity | 80886018.7 | 0.33 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 80833862.78 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 80608025.77 | 0.33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 77752022.99 | 0.32 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 76697625.07 | 0.32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 76056323.57 | 0.31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 75738915.32 | 0.31 |
| RHM | RHEINMETALL AG | Industrials | Equity | 75578470.65 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 75495427.42 | 0.31 |
| CS | AXA SA | Financials | Equity | 75353902.61 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 75207775.36 | 0.31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 74082485.72 | 0.31 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 72281014.25 | 0.3 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 70278528.82 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 69892118.41 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 69808535.21 | 0.29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 69385142.59 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 67102087.19 | 0.28 |
| 8001 | ITOCHU CORP | Industrials | Equity | 66541037.99 | 0.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 66361990.49 | 0.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 66181150.91 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 65981578.36 | 0.27 |
| REL | RELX PLC | Industrials | Equity | 65963564.95 | 0.27 |
| ABX | BARRICK MINING CORP | Materials | Equity | 65756263.41 | 0.27 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 64164803.86 | 0.26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 63366496.1 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 63298321.41 | 0.26 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 62325357.93 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 62190998.12 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 61979342.24 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 61866582.34 | 0.26 |
| DG | VINCI SA | Industrials | Equity | 61823334.92 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 61811883.58 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 59897527.83 | 0.25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 58472767.72 | 0.24 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 57234879.33 | 0.24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 55668415.59 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54248176.45 | 0.22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 53767424.72 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 52403844.03 | 0.22 |
| NDA FI | NORDEA BANK | Financials | Equity | 52044669.48 | 0.21 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 51839525.09 | 0.21 |
| BN | DANONE SA | Consumer Staples | Equity | 51151265.05 | 0.21 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 51009934.32 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 50748135.51 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 50207450.77 | 0.21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 50001712.3 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 49493140.17 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 49183012.7 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 48872267.47 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 47407644.52 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 47322496.01 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 47262493.5 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 47250626.81 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 46685917.25 | 0.19 |
| ARGX | ARGENX | Health Care | Equity | 46265317.43 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 46128047.15 | 0.19 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 46090767.56 | 0.19 |
| DSV | DSV | Industrials | Equity | 45883613.75 | 0.19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 45292617.36 | 0.19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45277443.23 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 44528482.47 | 0.18 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 44410324.89 | 0.18 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 44313935.12 | 0.18 |
| SREN | SWISS RE AG | Financials | Equity | 43811574.0 | 0.18 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 43744412.57 | 0.18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 43575742.49 | 0.18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 43539896.14 | 0.18 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 43401853.33 | 0.18 |
| LONN | LONZA GROUP AG | Health Care | Equity | 43148904.01 | 0.18 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 42985839.9 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 42966971.37 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 42822470.19 | 0.18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 42706363.95 | 0.18 |
| CABK | CAIXABANK SA | Financials | Equity | 42674218.02 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 42599530.58 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 42151505.84 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 41982734.81 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 41770446.3 | 0.17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40983612.46 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 40858511.35 | 0.17 |
| BAS | BASF N | Materials | Equity | 40724881.16 | 0.17 |
| HLN | HALEON PLC | Health Care | Equity | 40039492.44 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 39626986.51 | 0.16 |
| 6701 | NEC CORP | Information Technology | Equity | 38328074.26 | 0.16 |
| III | 3I GROUP PLC | Financials | Equity | 37888874.95 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 37773122.68 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 37712686.18 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 37621618.26 | 0.16 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 37264438.42 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 36344236.09 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 36147735.89 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 36099809.88 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 36022184.06 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 35715858.38 | 0.15 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 35595049.25 | 0.15 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 35585700.74 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 35499043.82 | 0.15 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 35355395.19 | 0.15 |
| ALC | ALCON AG | Health Care | Equity | 35187753.56 | 0.15 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 35151312.7 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 34667629.44 | 0.14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 34560472.66 | 0.14 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 34251805.2 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 33686119.49 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 33512311.08 | 0.14 |
| ENI | ENI | Energy | Equity | 33392642.5 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 32631463.84 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 32560318.99 | 0.13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 32557429.33 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 32539755.49 | 0.13 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 32281297.95 | 0.13 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 32282605.41 | 0.13 |
| 8267 | AEON LTD | Consumer Staples | Equity | 32168525.38 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 32134958.23 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 32073708.44 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 31847655.75 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 31795546.86 | 0.13 |
| UCB | UCB SA | Health Care | Equity | 31670890.49 | 0.13 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 31514643.53 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 30952480.67 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 30827140.45 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 30530254.82 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 30514572.78 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 30282903.37 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 30095572.86 | 0.12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 30063413.4 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 29972320.56 | 0.12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 29964576.98 | 0.12 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29892695.79 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29736410.35 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 29556184.89 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 29464416.73 | 0.12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 29453823.98 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 29450057.11 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 28925238.91 | 0.12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 28802243.83 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 28798375.53 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 28786910.41 | 0.12 |
| CBK | COMMERZBANK AG | Financials | Equity | 28472308.09 | 0.12 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 28213277.37 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 28017021.28 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 27753967.59 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 27406413.53 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 27382346.17 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 27107867.47 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 27043397.76 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 27018926.92 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 26838194.0 | 0.11 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26728321.8 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 26642976.17 | 0.11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 26471019.81 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 26236881.56 | 0.11 |
| KBC | KBC GROEP | Financials | Equity | 26202720.87 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 26169026.34 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 26129792.65 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 26064742.49 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 26023895.56 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25964475.53 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 25799110.88 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 25796891.15 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25629599.29 | 0.11 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 25625039.65 | 0.11 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 25479345.43 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 25283218.99 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 25278848.45 | 0.1 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 25270815.94 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 25265844.21 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 25215533.21 | 0.1 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 25123676.5 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24876292.29 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 24871599.72 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 24831005.77 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 24766803.89 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 24718411.61 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 24330470.45 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 24165428.19 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 24060054.34 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 24057832.15 | 0.1 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 23938557.53 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 23937449.02 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 23877573.49 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 23649292.75 | 0.1 |
| 7751 | CANON INC | Information Technology | Equity | 23563288.14 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 23296979.77 | 0.1 |
| HO | THALES SA | Industrials | Equity | 23238758.76 | 0.1 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 22991291.59 | 0.09 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 22946539.92 | 0.09 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 22723022.73 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 22503628.19 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 22490286.13 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 22190916.68 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 22149001.61 | 0.09 |
| DNB | DNB BANK | Financials | Equity | 22139340.03 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 21993715.91 | 0.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 21914138.25 | 0.09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 21908329.24 | 0.09 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 21831031.1 | 0.09 |
| FMG | FORTESCUE LTD | Materials | Equity | 21777266.64 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 21680170.55 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 21624204.92 | 0.09 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 21611153.19 | 0.09 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21324680.85 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 21212539.5 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 21184675.75 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 21171829.32 | 0.09 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 20882250.61 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 20872193.67 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 20836215.85 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 20720775.78 | 0.09 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 20658598.71 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 20589778.3 | 0.08 |
| NSIS B | NOVOZYMES B | Materials | Equity | 20538830.71 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 20376718.77 | 0.08 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 20235065.84 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20232088.91 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 20179775.47 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 20029693.45 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 19999780.54 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 19975358.33 | 0.08 |
| ML | MICHELIN | Consumer Discretionary | Equity | 19892518.7 | 0.08 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 19859782.49 | 0.08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 19850300.79 | 0.08 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 19824620.68 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 19755822.58 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19553235.07 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 19548663.86 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 19546849.45 | 0.08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19453774.52 | 0.08 |
| A5G | AIB GROUP PLC | Financials | Equity | 19325143.02 | 0.08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 19222638.69 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19139253.37 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 18939113.04 | 0.08 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 18893549.04 | 0.08 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 18721514.01 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 18582280.99 | 0.08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 18550020.87 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 18519672.8 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 18483846.37 | 0.08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 18478709.74 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 18475386.94 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 18408943.39 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 18388060.23 | 0.08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 18283892.0 | 0.08 |
| AENA | AENA SME SA | Industrials | Equity | 18230056.86 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 17948799.38 | 0.07 |
| 4543 | TERUMO CORP | Health Care | Equity | 17907142.17 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 17889420.24 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 17787693.08 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 17780364.29 | 0.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17634438.2 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 17619435.18 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17570925.39 | 0.07 |
| NN | NN GROUP NV | Financials | Equity | 17559261.82 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 17533247.8 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 17391116.24 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 17357617.54 | 0.07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17333265.66 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 17227732.94 | 0.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 17198017.19 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 17170626.0 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 17116973.34 | 0.07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 17106780.44 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 17058494.37 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 16943187.98 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 16920488.69 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 16857744.19 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 16756939.62 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 16668629.9 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16563609.68 | 0.07 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 16549955.21 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 16543343.01 | 0.07 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16384865.26 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 16348816.28 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 16305205.23 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 16228961.63 | 0.07 |
| EQT | EQT | Financials | Equity | 16110190.11 | 0.07 |
| SGSN | SGS SA | Industrials | Equity | 15997438.36 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 15989526.3 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 15762208.52 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 15677869.78 | 0.06 |
| MRK | MERCK | Health Care | Equity | 15660808.05 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15658707.34 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 15619813.83 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 15614734.38 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 15585703.59 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 15567777.6 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 15564591.82 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 15525203.95 | 0.06 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 15464847.36 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 15253403.12 | 0.06 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 15243275.31 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 15192963.09 | 0.06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 15178578.48 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 15111343.17 | 0.06 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15072684.22 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 14920198.98 | 0.06 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 14920614.05 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 14837896.17 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 14831284.13 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 14645493.67 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 14619066.64 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 14593815.43 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 14472689.37 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 14430584.35 | 0.06 |
| TEF | TELEFONICA SA | Communication | Equity | 14326473.95 | 0.06 |
| INF | INFORMA PLC | Communication | Equity | 14299074.24 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 14237579.49 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13912049.65 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 13896491.12 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 13831714.24 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 13786855.2 | 0.06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 13765214.66 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 13692745.86 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 13609831.25 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 13611068.68 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 13546050.01 | 0.06 |
| UPM | UPM-KYMMENE | Materials | Equity | 13460851.33 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 13379860.28 | 0.06 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 13347311.62 | 0.06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13275653.73 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 13270922.06 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 13257931.67 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 13208086.38 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 13174609.68 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 13163672.53 | 0.05 |
| 9735 | SECOM LTD | Industrials | Equity | 13162299.28 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 13098901.14 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 13076175.45 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 12999251.65 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 12988602.83 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12955520.61 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12929475.29 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12764543.05 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12733225.76 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 12728296.28 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 12712619.11 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 12711479.15 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12689053.5 | 0.05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12682038.4 | 0.05 |
| H | HYDRO ONE LTD | Utilities | Equity | 12599946.13 | 0.05 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 12570692.69 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 12563499.71 | 0.05 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 12425347.23 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 12390379.78 | 0.05 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 12317691.15 | 0.05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 12317803.72 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12283718.78 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 12274998.13 | 0.05 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 12217678.14 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 12188546.17 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 12177140.17 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 12167403.22 | 0.05 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 12066591.8 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 12045103.57 | 0.05 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 12031166.03 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 11873278.9 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 11846863.23 | 0.05 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 11795590.29 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 11791851.19 | 0.05 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 11742778.61 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 11713213.76 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 11666923.68 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 11662132.76 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 11591723.57 | 0.05 |
| SRG | SNAM | Utilities | Equity | 11534398.74 | 0.05 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 11501960.57 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 11452728.95 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 11445644.76 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 11407203.74 | 0.05 |
| ELE | ENDESA SA | Utilities | Equity | 11294857.28 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 11291791.27 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 11273755.46 | 0.05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11250046.89 | 0.05 |
| BKT | BANKINTER SA | Financials | Equity | 11207298.64 | 0.05 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11150993.65 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 11135115.71 | 0.05 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11130921.96 | 0.05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11104898.17 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 11098999.65 | 0.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 10972931.57 | 0.05 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 10944538.09 | 0.05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10942642.51 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 10844903.77 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10810310.56 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 10774210.52 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 10729842.78 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 10686797.68 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 10676753.19 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 10662706.85 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 10634645.0 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10594574.25 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 10521290.63 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 10520431.27 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 10501668.82 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10491799.26 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 10478228.97 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 10460728.88 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 10461396.21 | 0.04 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 10285669.92 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 10203635.57 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 10185153.38 | 0.04 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 10130682.04 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 10116241.84 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 10116778.25 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 10091108.49 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10032284.35 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 10014912.13 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 9969039.05 | 0.04 |
| ALO | ALSTOM SA | Industrials | Equity | 9934859.02 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 9931299.74 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 9916003.49 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 9909812.55 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 9893311.66 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 9793622.86 | 0.04 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 9748325.95 | 0.04 |
| G1A | GEA GROUP AG | Industrials | Equity | 9714291.0 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 9710229.7 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9665617.42 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 9652881.8 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 9644617.46 | 0.04 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 9623337.97 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 9535224.73 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 9481196.02 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 9480578.01 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 9469730.05 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9419046.22 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 9388921.5 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 9363283.75 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 9305609.11 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 9283680.42 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 9280911.46 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 9244620.24 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 9214464.31 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9142556.01 | 0.04 |
| ALA | ALTAGAS LTD | Utilities | Equity | 9140931.5 | 0.04 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 9135109.22 | 0.04 |
| SY1 | SYMRISE AG | Materials | Equity | 9129692.96 | 0.04 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 9129078.86 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9125498.25 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 9117737.84 | 0.04 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9115640.63 | 0.04 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 9095937.04 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 9091850.12 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 9081189.02 | 0.04 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 9040326.81 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 8992927.68 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8989988.85 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8984592.81 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 8985406.99 | 0.04 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8982100.91 | 0.04 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 8948760.36 | 0.04 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8911978.4 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8908502.34 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 8887899.69 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 8864351.8 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 8858176.91 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8822274.47 | 0.04 |
| AGN | AEGON LTD | Financials | Equity | 8810308.43 | 0.04 |
| FGR | EIFFAGE SA | Industrials | Equity | 8785157.53 | 0.04 |
| QIA | QIAGEN NV | Health Care | Equity | 8742966.54 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 8723106.48 | 0.04 |
| AGS | AGEAS SA | Financials | Equity | 8686798.99 | 0.04 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 8645438.85 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 8639082.73 | 0.04 |
| TEL2 B | TELE2 B | Communication | Equity | 8620620.22 | 0.04 |
| SPIE | SPIE SA | Industrials | Equity | 8572023.61 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 8573456.67 | 0.04 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 8554353.16 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 8516987.46 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 8505348.24 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 8475216.43 | 0.03 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 8461706.35 | 0.03 |
| NESTE | NESTE | Energy | Equity | 8451416.66 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 8403833.39 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 8390499.35 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 8381696.96 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 8367851.64 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 8334717.67 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 8327225.56 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8296985.92 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 8278869.81 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 8279709.08 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 8277776.13 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 8275015.03 | 0.03 |
| TEL | TELENOR | Communication | Equity | 8256931.66 | 0.03 |
| IMI | IMI PLC | Industrials | Equity | 8238375.3 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 8212970.11 | 0.03 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 8200589.57 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 8196431.78 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 8182390.86 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 8157493.2 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 8134532.65 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 8074189.93 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 8070379.62 | 0.03 |
| PLS | PLS GROUP LTD | Materials | Equity | 8001941.4 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 7976979.71 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 7968603.89 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 7961129.4 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 7938858.98 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 7936854.54 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7929600.63 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 7915791.2 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 7912273.84 | 0.03 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 7880952.98 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 7873172.21 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7863649.88 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 7858491.86 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 7803719.83 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 7796368.57 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 7768674.6 | 0.03 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7749911.92 | 0.03 |
| ALQ | ALS LTD | Industrials | Equity | 7748778.92 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 7739446.87 | 0.03 |
| IMG | IAMGOLD CORP | Materials | Equity | 7735303.41 | 0.03 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 7711808.26 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 7698228.39 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 7653401.03 | 0.03 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 7621012.62 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 7587997.02 | 0.03 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 7564258.07 | 0.03 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 7454075.03 | 0.03 |
| G24 | SCOUT24 N | Communication | Equity | 7452283.39 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 7405591.25 | 0.03 |
| ICG | ICG PLC | Financials | Equity | 7403432.95 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 7398462.81 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 7395869.66 | 0.03 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 7371262.97 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 7368564.83 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7337172.6 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 7332082.76 | 0.03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 7269750.1 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 7236934.79 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 7220440.84 | 0.03 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 7210016.5 | 0.03 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 7181410.07 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7161610.26 | 0.03 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 7162580.64 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 7158788.16 | 0.03 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 7153999.41 | 0.03 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 7152541.19 | 0.03 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 7138499.95 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 7134136.85 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7127234.84 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 7115892.05 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 7069433.1 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 7066107.45 | 0.03 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 7064209.37 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 7036941.08 | 0.03 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 7034099.97 | 0.03 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 7028536.45 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 7025755.0 | 0.03 |
| SECU B | SECURITAS B | Industrials | Equity | 7018090.68 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 6987117.53 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6970385.32 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 6967595.39 | 0.03 |
| TRYG | TRYG | Financials | Equity | 6967651.66 | 0.03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 6955596.86 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 6919952.98 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 6890474.08 | 0.03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 6887989.4 | 0.03 |
| OR | OR ROYALTIES INC | Materials | Equity | 6883875.51 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 6871479.92 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6866466.45 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6846196.03 | 0.03 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 6782840.55 | 0.03 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 6782260.36 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 6777535.59 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 6743481.99 | 0.03 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 6727064.34 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 6720900.62 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 6715004.63 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 6710105.9 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6703796.59 | 0.03 |
| EXO | EXOR NV | Financials | Equity | 6683052.58 | 0.03 |
| KCR | KONECRANES | Industrials | Equity | 6676513.24 | 0.03 |
| ORI | ORICA LTD | Materials | Equity | 6660993.56 | 0.03 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 6590289.94 | 0.03 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6552783.83 | 0.03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 6542907.97 | 0.03 |
| JYSK | JYSKE BANK | Financials | Equity | 6527972.67 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 6528136.96 | 0.03 |
| NGD | NEW GOLD INC | Materials | Equity | 6482463.96 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6471088.2 | 0.03 |
| OMV | OMV AG | Energy | Equity | 6468084.19 | 0.03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 6466509.96 | 0.03 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6462991.24 | 0.03 |
| INDT | INDUTRADE | Industrials | Equity | 6453467.96 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6444408.79 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 6432169.25 | 0.03 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 6409249.93 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 6410679.46 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 6398939.19 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 6389695.76 | 0.03 |
| NKT | NKT | Industrials | Equity | 6388778.46 | 0.03 |
| KGX | KION GROUP AG | Industrials | Equity | 6374743.42 | 0.03 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 6372416.87 | 0.03 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 6307620.68 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6288786.13 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6242373.28 | 0.03 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 6240909.36 | 0.03 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6211063.83 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 6181154.74 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 6166411.28 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 6159343.57 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 6150055.82 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 6135059.16 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6128737.88 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 6099188.87 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 6070828.42 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6055548.86 | 0.02 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 6050918.77 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 6047580.47 | 0.02 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 6040463.51 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6033291.01 | 0.02 |
| HSX | HISCOX LTD | Financials | Equity | 6029272.49 | 0.02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 6013983.86 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 5968391.63 | 0.02 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 5960948.67 | 0.02 |
| 2768 | SOJITZ CORP | Industrials | Equity | 5957335.93 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 5958063.16 | 0.02 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 5931784.11 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 5930165.64 | 0.02 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 5913565.61 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5898094.04 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 5887806.18 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 5875574.55 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 5858390.81 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 5848998.59 | 0.02 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 5844767.6 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5843162.46 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5830585.98 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 5828877.48 | 0.02 |
| 1944 | KINDEN CORP | Industrials | Equity | 5811613.13 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 5795670.28 | 0.02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 5790501.7 | 0.02 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5786278.56 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 5785022.19 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 5761868.58 | 0.02 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5760387.89 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 5739612.78 | 0.02 |
| HUB | HUB24 LTD | Financials | Equity | 5723058.41 | 0.02 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 5722670.58 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 5709062.25 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 5684581.33 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5677294.97 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 5675712.47 | 0.02 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 5668352.15 | 0.02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 5653169.99 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 5653745.46 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 5642673.03 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 5635454.4 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 5623824.64 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5611426.2 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 5601689.87 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 5603428.62 | 0.02 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 5598425.47 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 5595356.97 | 0.02 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 5577559.09 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 5575641.34 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5566126.51 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 5551140.15 | 0.02 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 5550758.24 | 0.02 |
| GF | GEORG FISCHER AG | Industrials | Equity | 5534956.89 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 5530615.34 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5526887.12 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 5520341.96 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 5518754.22 | 0.02 |
| T | TELUS CORP | Communication | Equity | 5510115.68 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 5511063.59 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 5506177.46 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5499968.1 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 5497962.69 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 5498626.58 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 5488374.11 | 0.02 |
| AAK | AAK | Consumer Staples | Equity | 5489757.32 | 0.02 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 5483099.28 | 0.02 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 5481613.7 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 5459069.55 | 0.02 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 5460739.68 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 5440955.95 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 5437764.57 | 0.02 |
| SSAB B | SSAB CLASS B | Materials | Equity | 5438086.32 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 5431780.63 | 0.02 |
| ELIS | ELIS SA | Industrials | Equity | 5424564.79 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 5400696.0 | 0.02 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 5393400.11 | 0.02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 5394367.44 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 5392704.01 | 0.02 |
| ELISA | ELISA | Communication | Equity | 5384492.62 | 0.02 |
| ISS | ISS A S | Industrials | Equity | 5384883.77 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 5382908.55 | 0.02 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 5364422.01 | 0.02 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 5358389.19 | 0.02 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 5349659.34 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 5344448.59 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5341528.02 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 5320477.66 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 5321103.75 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5321249.15 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5319365.85 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 5311233.35 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5311400.16 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 5309324.61 | 0.02 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5306351.08 | 0.02 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 5291830.04 | 0.02 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 5288102.69 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 5285809.3 | 0.02 |
| ALSYDB | AL SYDBANK | Financials | Equity | 5276327.13 | 0.02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5270406.71 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 5255578.17 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 5250491.42 | 0.02 |
| GETI B | GETINGE B | Health Care | Equity | 5241298.13 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 5222707.18 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 5214339.87 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 5209145.01 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5183086.02 | 0.02 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 5177171.61 | 0.02 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 5171412.15 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5168057.42 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 5166426.41 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 5164432.68 | 0.02 |
| NDX1 | NORDEX | Industrials | Equity | 5148739.19 | 0.02 |
| GET | GETLINK | Industrials | Equity | 5136390.55 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 5138311.27 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 5125011.96 | 0.02 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 5112711.84 | 0.02 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 5068171.92 | 0.02 |
| NDA | AURUBIS AG | Materials | Equity | 5039985.87 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5034439.26 | 0.02 |
| GALE | GALENICA AG | Health Care | Equity | 5034648.41 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 5032589.45 | 0.02 |
| BTO | B2GOLD CORP | Materials | Equity | 5021663.09 | 0.02 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 5021806.48 | 0.02 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 5003240.56 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4993902.02 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 4978195.16 | 0.02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 4967124.88 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 4933621.69 | 0.02 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 4929291.87 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4920417.24 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4922287.97 | 0.02 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 4917751.8 | 0.02 |
| DPM | DPM METALS INC | Materials | Equity | 4905927.54 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4904341.83 | 0.02 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 4873732.24 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 4867154.93 | 0.02 |
| ONEX | ONEX CORP | Financials | Equity | 4867889.96 | 0.02 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 4862233.08 | 0.02 |
| R3NK | RENK GROUP AG | Industrials | Equity | 4863671.64 | 0.02 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4853499.53 | 0.02 |
| SAVE | NORDNET | Financials | Equity | 4850604.09 | 0.02 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 4833314.27 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 4824533.49 | 0.02 |
| KNT | K92 MINING INC | Materials | Equity | 4810346.21 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4808736.43 | 0.02 |
| VOE | VOESTALPINE AG | Materials | Equity | 4802065.65 | 0.02 |
| ANDR | ANDRITZ AG | Industrials | Equity | 4800489.5 | 0.02 |
| INVP | INVESTEC PLC | Financials | Equity | 4788309.46 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 4761260.14 | 0.02 |
| NXT | NEXTDC LTD | Information Technology | Equity | 4761949.02 | 0.02 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 4751239.27 | 0.02 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 4752436.76 | 0.02 |
| GBF | BILFINGER | Industrials | Equity | 4741954.15 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4739787.55 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 4736553.0 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 4730776.21 | 0.02 |
| SEK | SEEK LTD | Communication | Equity | 4722248.13 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 4717154.21 | 0.02 |
| MNDI | MONDI PLC | Materials | Equity | 4690894.6 | 0.02 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4682368.42 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 4673827.28 | 0.02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4668127.52 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 4654003.35 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 4637624.3 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 4635359.07 | 0.02 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4633306.61 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4627902.64 | 0.02 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 4622476.0 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 4621772.88 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4618985.89 | 0.02 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 4619644.99 | 0.02 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 4606663.85 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 4602903.8 | 0.02 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 4605057.51 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 4601746.78 | 0.02 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 4586376.02 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 4586410.46 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 4584534.12 | 0.02 |
| BZU | BUZZI | Materials | Equity | 4584752.14 | 0.02 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 4576270.38 | 0.02 |
| IVG | IVECO GROUP NV | Industrials | Equity | 4577156.91 | 0.02 |
| AZM | AZIMUT HOLDING | Financials | Equity | 4553347.02 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 4530684.7 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4529155.63 | 0.02 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 4522392.29 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4516685.39 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4514891.79 | 0.02 |
| FNTN | FREENET AG | Communication | Equity | 4513011.8 | 0.02 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 4500815.21 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4496908.99 | 0.02 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 4493528.98 | 0.02 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 4486669.57 | 0.02 |
| NEX | NEXANS SA | Industrials | Equity | 4486301.52 | 0.02 |
| BOL | BOLLORE | Communication | Equity | 4449968.79 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 4440321.15 | 0.02 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 4419091.13 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 4400825.43 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 4374200.29 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 4369290.08 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 4361898.89 | 0.02 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 4355607.4 | 0.02 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 4353615.43 | 0.02 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 4346363.2 | 0.02 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 4335537.54 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4329723.17 | 0.02 |
| ALD | AMPOL LTD | Energy | Equity | 4330643.16 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 4324055.6 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 4321507.86 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4314297.0 | 0.02 |
| BKW | BKW N AG | Utilities | Equity | 4311125.02 | 0.02 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 4306146.06 | 0.02 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 4302687.81 | 0.02 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 4302933.28 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 4296540.7 | 0.02 |
| UMI | UMICORE SA | Materials | Equity | 4297325.0 | 0.02 |
| SUN | SULZER AG | Industrials | Equity | 4282739.79 | 0.02 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 4275288.35 | 0.02 |
| PLUS | PLUS500 LTD | Financials | Equity | 4270359.7 | 0.02 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 4266342.69 | 0.02 |
| 5332 | TOTO LTD | Industrials | Equity | 4263630.74 | 0.02 |
| ICL | ICL GROUP LTD | Materials | Equity | 4265620.85 | 0.02 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 4261930.62 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 4256448.49 | 0.02 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 4255521.88 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4246142.46 | 0.02 |
| VALMT | VALMET | Industrials | Equity | 4241236.59 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 4241562.03 | 0.02 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4237994.96 | 0.02 |
| AXFO | AXFOOD | Consumer Staples | Equity | 4232214.5 | 0.02 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 4222651.32 | 0.02 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4223558.65 | 0.02 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4200027.65 | 0.02 |
| SCR | SCOR | Financials | Equity | 4196157.85 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 4189331.72 | 0.02 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 4188122.01 | 0.02 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 4174663.88 | 0.02 |
| 6645 | OMRON CORP | Information Technology | Equity | 4173606.81 | 0.02 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 4170894.6 | 0.02 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 4167277.15 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 4168071.75 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 4162761.62 | 0.02 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 4156118.54 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 4152071.02 | 0.02 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 4153540.53 | 0.02 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 4147417.14 | 0.02 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 4145468.75 | 0.02 |
| SOF | SOFINA SA | Financials | Equity | 4146244.22 | 0.02 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 4140577.15 | 0.02 |
| A2A | A2A | Utilities | Equity | 4142017.03 | 0.02 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 4139545.39 | 0.02 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 4130607.66 | 0.02 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 4131024.8 | 0.02 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 4129098.22 | 0.02 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 4114831.37 | 0.02 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 4106211.22 | 0.02 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 4104976.96 | 0.02 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 4101330.23 | 0.02 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 4091457.46 | 0.02 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 4088612.71 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 4079021.66 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 4059975.12 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 4051103.57 | 0.02 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 4047900.47 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 4046468.35 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4046990.16 | 0.02 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 4035599.21 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 4033204.11 | 0.02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 4029741.94 | 0.02 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4024275.1 | 0.02 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 4022344.57 | 0.02 |
| EMG | MAN GROUP PLC | Financials | Equity | 4018162.92 | 0.02 |
| CAST | CASTELLUM | Real Estate | Equity | 4005177.25 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 4003508.27 | 0.02 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 3995557.61 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 3988835.98 | 0.02 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3984949.44 | 0.02 |
| SSRM | SSR MINING INC | Materials | Equity | 3983733.8 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3977451.48 | 0.02 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3975674.47 | 0.02 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 3963457.98 | 0.02 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 3963605.86 | 0.02 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 3959486.43 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 3953762.81 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 3954634.21 | 0.02 |
| 5E2 | SEATRIUM | Industrials | Equity | 3933616.98 | 0.02 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3928455.52 | 0.02 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3918356.57 | 0.02 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 3913075.73 | 0.02 |
| MLSR | MELISRON LTD | Real Estate | Equity | 3913712.78 | 0.02 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 3908903.65 | 0.02 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 3904828.84 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 3905910.18 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 3897378.02 | 0.02 |
| OLA | ORLA MINING LTD | Materials | Equity | 3898409.94 | 0.02 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 3891545.18 | 0.02 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 3880468.28 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3876685.06 | 0.02 |
| SJ | STELLA JONES INC | Materials | Equity | 3867879.92 | 0.02 |
| FRO | FRONTLINE | Energy | Equity | 3867991.93 | 0.02 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3858520.12 | 0.02 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3856117.39 | 0.02 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3857554.66 | 0.02 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 3855185.15 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3850859.68 | 0.02 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 3839867.3 | 0.02 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3831124.63 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3820362.22 | 0.02 |
| SIGN | SIG GROUP N AG | Materials | Equity | 3819672.7 | 0.02 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 3811441.15 | 0.02 |
| CG | CENTERRA GOLD INC | Materials | Equity | 3798778.01 | 0.02 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 3799291.85 | 0.02 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3794066.39 | 0.02 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 3792184.76 | 0.02 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 3773784.64 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 3772312.66 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 3768037.95 | 0.02 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 3765108.62 | 0.02 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 3765470.39 | 0.02 |
| 7752 | RICOH LTD | Information Technology | Equity | 3757911.26 | 0.02 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 3743589.06 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 3737721.69 | 0.02 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 3729801.91 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 3721677.4 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 3722401.66 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 3706159.92 | 0.02 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3703341.1 | 0.02 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3704692.33 | 0.02 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 3703231.11 | 0.02 |
| 8 | PCCW LTD | Communication | Equity | 3698516.09 | 0.02 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 3698652.59 | 0.02 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 3700519.95 | 0.02 |
| SPM | SAIPEM | Energy | Equity | 3695846.17 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 3691510.76 | 0.02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 3682871.76 | 0.02 |
| 6963 | ROHM LTD | Information Technology | Equity | 3669667.29 | 0.02 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 3670492.84 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 3669101.85 | 0.02 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3659558.71 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 3647692.82 | 0.02 |
| AKE | ARKEMA SA | Materials | Equity | 3643556.54 | 0.02 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 3641552.84 | 0.02 |
| KXS | KINAXIS INC | Information Technology | Equity | 3634585.3 | 0.01 |
| AALB | AALBERTS NV | Industrials | Equity | 3629769.94 | 0.01 |
| RS1 | RS GROUP PLC | Industrials | Equity | 3613964.92 | 0.01 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 3614752.75 | 0.01 |
| RUI | RUBIS | Utilities | Equity | 3613244.42 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3609659.41 | 0.01 |
| WIE | WIENERBERGER AG | Materials | Equity | 3604868.62 | 0.01 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 3596609.85 | 0.01 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 3589503.97 | 0.01 |
| FPE3 | FUCHS PREF | Materials | Equity | 3583795.39 | 0.01 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 3581742.96 | 0.01 |
| 6481 | THK LTD | Industrials | Equity | 3571264.79 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 3566254.43 | 0.01 |
| HER | HERA | Utilities | Equity | 3563487.3 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 3562554.79 | 0.01 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3560288.48 | 0.01 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3557147.24 | 0.01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3547310.51 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 3544770.17 | 0.01 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 3545525.79 | 0.01 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 3541411.85 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 3543086.22 | 0.01 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 3535628.57 | 0.01 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3525158.06 | 0.01 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 3521919.04 | 0.01 |
| ANN | ANSELL LTD | Health Care | Equity | 3522857.82 | 0.01 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 3518162.96 | 0.01 |
| IP | INTERPUMP GROUP | Industrials | Equity | 3513791.95 | 0.01 |
| S58 | SATS LTD | Industrials | Equity | 3511549.01 | 0.01 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 3502567.87 | 0.01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 3504308.88 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 3504456.66 | 0.01 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 3499813.41 | 0.01 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 3498743.18 | 0.01 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 3496236.01 | 0.01 |
| EFR | ENERGY FUELS INC | Energy | Equity | 3494804.65 | 0.01 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 3490073.23 | 0.01 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 3484288.3 | 0.01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 3481894.8 | 0.01 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 3476576.61 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 3468309.04 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 3463553.7 | 0.01 |
| FDR | FLUIDRA SA | Industrials | Equity | 3464442.97 | 0.01 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3461624.2 | 0.01 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 3462932.35 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 3448653.22 | 0.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 3445060.93 | 0.01 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3445759.48 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 3439608.04 | 0.01 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3439828.38 | 0.01 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 3428671.41 | 0.01 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 3412451.58 | 0.01 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 3414332.83 | 0.01 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 3411994.89 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 3409025.99 | 0.01 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 3409775.43 | 0.01 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 3405172.41 | 0.01 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 3398923.09 | 0.01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3388461.51 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 3387255.29 | 0.01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 3385511.38 | 0.01 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 3377177.66 | 0.01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 3371545.88 | 0.01 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 3356581.89 | 0.01 |
| 4403 | NOF CORP | Materials | Equity | 3352065.46 | 0.01 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 3346812.46 | 0.01 |
| ERO | ERO COPPER CORP | Materials | Equity | 3339960.71 | 0.01 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 3339643.09 | 0.01 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 3335068.93 | 0.01 |
| ENG | ENAGAS SA | Utilities | Equity | 3330224.38 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 3328133.19 | 0.01 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 3328347.92 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 3326159.99 | 0.01 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 3326561.49 | 0.01 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 3322074.71 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3298750.08 | 0.01 |
| 6113 | AMADA LTD | Industrials | Equity | 3284672.56 | 0.01 |
| WOR | WORLEY LTD | Industrials | Equity | 3282124.86 | 0.01 |
| VK | VALLOUREC SA | Energy | Equity | 3279032.38 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 3272042.55 | 0.01 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 3273125.67 | 0.01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3270504.96 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3271472.77 | 0.01 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 3271734.38 | 0.01 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 3262307.6 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3262946.72 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 3244220.23 | 0.01 |
| CGF | CHALLENGER LTD | Financials | Equity | 3240835.54 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 3236020.81 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 3230755.51 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 3211510.45 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 3209835.72 | 0.01 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 3199470.07 | 0.01 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 3196353.03 | 0.01 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 3190342.91 | 0.01 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 3191693.02 | 0.01 |
| DML | DENISON MINES CORP | Energy | Equity | 3182906.82 | 0.01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 3177938.69 | 0.01 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 3174038.03 | 0.01 |
| 522 | ASMPT LTD | Information Technology | Equity | 3170240.89 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 3165842.61 | 0.01 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3157258.44 | 0.01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 3154837.47 | 0.01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3151379.63 | 0.01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3150022.01 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 3144526.38 | 0.01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 3142714.6 | 0.01 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 3139744.17 | 0.01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 3133651.01 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 3135691.73 | 0.01 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 3133096.0 | 0.01 |
| 4751 | CYBER AGENT INC | Communication | Equity | 3130208.94 | 0.01 |
| KRN | KRONES AG | Industrials | Equity | 3128083.45 | 0.01 |
| BGN | BANCA GENERALI | Financials | Equity | 3123600.57 | 0.01 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 3119703.03 | 0.01 |
| SDF | K+S AG | Materials | Equity | 3119825.94 | 0.01 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 3111461.29 | 0.01 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 3101037.2 | 0.01 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 3101793.27 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 3090435.57 | 0.01 |
| TA | TRANSALTA CORP | Utilities | Equity | 3083792.03 | 0.01 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 3069615.62 | 0.01 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 3065781.07 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 3064658.84 | 0.01 |
| JTC | JTC PLC | Financials | Equity | 3059942.37 | 0.01 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 3056522.72 | 0.01 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 3056973.32 | 0.01 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 3049743.85 | 0.01 |
| MANTA | MANDATUM | Financials | Equity | 3050163.09 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3041825.5 | 0.01 |
| MTS | METCASH LTD | Consumer Staples | Equity | 3038852.85 | 0.01 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 3034875.58 | 0.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 3034938.03 | 0.01 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 3030056.46 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 3017854.58 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 3017023.31 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 3013865.83 | 0.01 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 3010339.32 | 0.01 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 3010592.83 | 0.01 |
| SFSN | SFS GROUP AG | Industrials | Equity | 3006941.75 | 0.01 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 3001173.88 | 0.01 |
| MX | METHANEX CORP | Materials | Equity | 2993832.63 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2986478.84 | 0.01 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 2983404.68 | 0.01 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2985637.6 | 0.01 |
| ROR | ROTORK PLC | Industrials | Equity | 2977225.7 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2974592.49 | 0.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2972353.16 | 0.01 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2967554.31 | 0.01 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2956831.81 | 0.01 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 2957541.87 | 0.01 |
| 6845 | AZBIL CORP | Information Technology | Equity | 2947641.07 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 2948300.96 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2945426.29 | 0.01 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 2936536.45 | 0.01 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2931096.37 | 0.01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2921820.79 | 0.01 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2919594.39 | 0.01 |
| MF | WENDEL | Financials | Equity | 2916660.14 | 0.01 |
| ACX | ACERINOX SA | Materials | Equity | 2912359.82 | 0.01 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2908238.22 | 0.01 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2907046.2 | 0.01 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2907523.37 | 0.01 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2903512.07 | 0.01 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2901949.62 | 0.01 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 2889884.22 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2887897.48 | 0.01 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2888593.58 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 2884910.37 | 0.01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 2874560.16 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2872540.68 | 0.01 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 2872753.2 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 2870592.84 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2868626.86 | 0.01 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 2863708.57 | 0.01 |
| AED | AEDIFICA NV | Real Estate | Equity | 2863822.92 | 0.01 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 2861118.29 | 0.01 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 2852453.67 | 0.01 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 2853482.57 | 0.01 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2853766.55 | 0.01 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 2843981.53 | 0.01 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2844570.48 | 0.01 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2837928.48 | 0.01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2840206.59 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2836688.97 | 0.01 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 2833734.89 | 0.01 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 2832378.77 | 0.01 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 2832932.48 | 0.01 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 2823862.54 | 0.01 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2816482.82 | 0.01 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 2817437.24 | 0.01 |
| 5938 | LIXIL CORP | Industrials | Equity | 2814948.16 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 2815430.53 | 0.01 |
| KEMIRA | KEMIRA | Materials | Equity | 2810032.34 | 0.01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 2808644.61 | 0.01 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2804497.75 | 0.01 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2804573.03 | 0.01 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 2803553.54 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 2799982.76 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 2796514.74 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2787285.08 | 0.01 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2784950.08 | 0.01 |
| 4042 | TOSOH CORP | Materials | Equity | 2777474.24 | 0.01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2775598.88 | 0.01 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2763992.47 | 0.01 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2764269.99 | 0.01 |
| 6856 | HORIBA LTD | Information Technology | Equity | 2759360.75 | 0.01 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2756253.11 | 0.01 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 2753382.89 | 0.01 |
| AUB | AUB GROUP LTD | Financials | Equity | 2751566.07 | 0.01 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 2748746.65 | 0.01 |
| ZIP | ZIP CO LTD | Financials | Equity | 2749287.65 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2750006.41 | 0.01 |
| OSB | OSB GROUP PLC | Financials | Equity | 2747631.99 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2742270.57 | 0.01 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2735548.42 | 0.01 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2724488.82 | 0.01 |
| CATE | CATENA | Real Estate | Equity | 2725054.41 | 0.01 |
| JUST | JUST GROUP PLC | Financials | Equity | 2715181.74 | 0.01 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 2715853.2 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2716586.94 | 0.01 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2706899.57 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2708590.72 | 0.01 |
| EKTA B | ELEKTA B | Health Care | Equity | 2708952.52 | 0.01 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 2704823.12 | 0.01 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 2705440.68 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 2706860.65 | 0.01 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 2703703.47 | 0.01 |
| AIXA | AIXTRON | Information Technology | Equity | 2703926.62 | 0.01 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 2698579.99 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2676147.12 | 0.01 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 2666432.85 | 0.01 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 2664146.38 | 0.01 |
| CAMX | CAMURUS | Health Care | Equity | 2661105.57 | 0.01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2661555.41 | 0.01 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2657700.09 | 0.01 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2655565.41 | 0.01 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 2653090.94 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 2639171.45 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 2639185.97 | 0.01 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 2640627.58 | 0.01 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 2633893.26 | 0.01 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2633985.16 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2631214.53 | 0.01 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 2628903.0 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2625461.74 | 0.01 |
| ARCAD | ARCADIS NV | Industrials | Equity | 2622062.11 | 0.01 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 2622127.66 | 0.01 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2621097.96 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 2617821.95 | 0.01 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 2615396.02 | 0.01 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 2615572.91 | 0.01 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 2611188.24 | 0.01 |
| NEXI | NEXI | Financials | Equity | 2611776.71 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 2607953.93 | 0.01 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 2609403.7 | 0.01 |
| REY | REPLY | Information Technology | Equity | 2603124.74 | 0.01 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 2600105.27 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 2597449.94 | 0.01 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 2594178.1 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 2590733.36 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2592637.6 | 0.01 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2590037.32 | 0.01 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 2577074.28 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 2577577.66 | 0.01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 2574066.18 | 0.01 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 2567284.19 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2554657.81 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2556462.66 | 0.01 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 2550656.8 | 0.01 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 2543258.51 | 0.01 |
| 7984 | KOKUYO LTD | Industrials | Equity | 2544220.1 | 0.01 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 2535927.78 | 0.01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 2532377.92 | 0.01 |
| SCYR | SACYR SA | Industrials | Equity | 2533778.91 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 2530064.61 | 0.01 |
| 4912 | LION CORP | Consumer Staples | Equity | 2531177.39 | 0.01 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 2527659.57 | 0.01 |
| SON | SONAE SA | Consumer Staples | Equity | 2528034.36 | 0.01 |
| MDA | MDA SPACE LTD | Industrials | Equity | 2529279.24 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 2525385.61 | 0.01 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 2522728.47 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 2523415.02 | 0.01 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2517126.38 | 0.01 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 2517714.76 | 0.01 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 2509998.72 | 0.01 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 2510373.88 | 0.01 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 2503413.26 | 0.01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 2504061.96 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 2502110.55 | 0.01 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2502463.21 | 0.01 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2494497.32 | 0.01 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 2494891.47 | 0.01 |
| PUM | PUMA | Consumer Discretionary | Equity | 2491215.15 | 0.01 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 2492186.67 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 2492601.42 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 2487915.61 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 2479307.99 | 0.01 |
| 6141 | DMG MORI LTD | Industrials | Equity | 2477162.27 | 0.01 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 2478237.9 | 0.01 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 2478306.8 | 0.01 |
| SESG | SES SA FDR | Communication | Equity | 2472035.43 | 0.01 |
| FABG | FABEGE | Real Estate | Equity | 2472560.01 | 0.01 |
| 4088 | AIR WATER INC | Materials | Equity | 2469459.95 | 0.01 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 2470783.24 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 2464817.38 | 0.01 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 2466458.26 | 0.01 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 2458396.34 | 0.01 |
| 4208 | UBE CORP | Materials | Equity | 2458725.32 | 0.01 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 2459306.53 | 0.01 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2454843.22 | 0.01 |
| SII | SPROTT INC | Financials | Equity | 2455767.4 | 0.01 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 2454111.93 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2450665.61 | 0.01 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 2447737.31 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 2445642.71 | 0.01 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 2447174.71 | 0.01 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 2443207.12 | 0.01 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 2439457.72 | 0.01 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 2439533.39 | 0.01 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 2431853.01 | 0.01 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 2430062.04 | 0.01 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 2423548.99 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 2423832.16 | 0.01 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 2423853.71 | 0.01 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 2421441.51 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 2422355.04 | 0.01 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 2419789.45 | 0.01 |
| 5393 | NICHIAS CORP | Industrials | Equity | 2412203.26 | 0.01 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 2406813.47 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2403405.7 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 2391757.2 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 2372365.25 | 0.01 |
| 8341 | 77 BANK LTD | Financials | Equity | 2371822.39 | 0.01 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2367858.95 | 0.01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2366294.91 | 0.01 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 2364120.55 | 0.01 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 2360966.8 | 0.01 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 2356087.91 | 0.01 |
| REH | REECE LTD | Industrials | Equity | 2354723.64 | 0.01 |
| 3405 | KURARAY LTD | Materials | Equity | 2346911.23 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 2338439.43 | 0.01 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 2340295.93 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 2338271.17 | 0.01 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 2335831.26 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 2330052.75 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 2330684.67 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 2325556.81 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 2319873.94 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 2318640.88 | 0.01 |
| 6368 | ORGANO CORP | Industrials | Equity | 2314204.6 | 0.01 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 2314267.29 | 0.01 |
| 6268 | NABTESCO CORP | Industrials | Equity | 2312237.07 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 2312750.01 | 0.01 |
| ATS | ATS CORP | Industrials | Equity | 2307658.15 | 0.01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 2306672.29 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 2303073.55 | 0.01 |
| PNDX B | PANDOX | Real Estate | Equity | 2299703.65 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 2301635.78 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 2299536.19 | 0.01 |
| RF | EURAZEO | Financials | Equity | 2294661.67 | 0.01 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 2290188.12 | 0.01 |
| 6471 | NSK LTD | Industrials | Equity | 2277873.11 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 2277622.51 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 2273932.67 | 0.01 |
| 8056 | BIPROGY INC | Information Technology | Equity | 2269289.61 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2258509.45 | 0.01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 2258661.52 | 0.01 |
| GNS | GENUS PLC | Health Care | Equity | 2260665.35 | 0.01 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 2260788.42 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 2256696.37 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2256978.38 | 0.01 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 2253634.88 | 0.01 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 2254658.56 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 2254861.65 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 2247744.94 | 0.01 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2245447.7 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 2241869.14 | 0.01 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 2240502.21 | 0.01 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 2240913.59 | 0.01 |
| NCC B | NCC B | Industrials | Equity | 2235655.33 | 0.01 |
| OUT1V | OUTOKUMPU | Materials | Equity | 2236000.22 | 0.01 |
| SOL | SOL | Materials | Equity | 2228516.29 | 0.01 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 2228587.83 | 0.01 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 2224120.58 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2224167.92 | 0.01 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 2224243.2 | 0.01 |
| 9468 | KADOKAWA CORP | Communication | Equity | 2220738.14 | 0.01 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 2210229.75 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2208091.99 | 0.01 |
| ELTR | ELECTRA LTD | Industrials | Equity | 2205923.88 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 2204411.49 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 2202548.09 | 0.01 |
| CAN | CANAL+ SA | Communication | Equity | 2198327.26 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 2196111.81 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 2192563.77 | 0.01 |
| MAIRE | MAIRE SPA | Industrials | Equity | 2186090.34 | 0.01 |
| HAFNI | HAFNIA LTD | Energy | Equity | 2182870.89 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 2175744.96 | 0.01 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2171761.87 | 0.01 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 2170802.47 | 0.01 |
| AKER | AKER | Industrials | Equity | 2167060.68 | 0.01 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 2161938.18 | 0.01 |
| 5741 | UACJ CORP | Materials | Equity | 2157605.67 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 2154271.79 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 2155984.79 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 2153541.4 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 2153643.82 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 2139776.61 | 0.01 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 2141771.54 | 0.01 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 2139500.11 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 2134335.22 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 2130094.35 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 2131746.88 | 0.01 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 2132046.96 | 0.01 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 2128228.65 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 2120698.45 | 0.01 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 2115162.21 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 2111530.45 | 0.01 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 2106584.22 | 0.01 |
| AMBEA | AMBEA | Health Care | Equity | 2107130.81 | 0.01 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 2103592.16 | 0.01 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 2103712.76 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 2103153.77 | 0.01 |
| VID | VIDRALA SA | Materials | Equity | 2095936.04 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 2094138.46 | 0.01 |
| VET | VERMILION ENERGY INC | Energy | Equity | 2092173.99 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 2093283.43 | 0.01 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 2089203.35 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 2081929.93 | 0.01 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 2083140.13 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 2079625.28 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 2078029.92 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 2074178.01 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 2075474.56 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 2069420.0 | 0.01 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 2068271.05 | 0.01 |
| LTR | LIONTOWN LTD | Materials | Equity | 2066379.05 | 0.01 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 2064100.32 | 0.01 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 2061768.48 | 0.01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2056612.01 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 2052493.48 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 2052999.67 | 0.01 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 2051744.2 | 0.01 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 2042977.45 | 0.01 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 2039587.87 | 0.01 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 2036340.18 | 0.01 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2036847.46 | 0.01 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 2034210.34 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 2031640.08 | 0.01 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 2032227.15 | 0.01 |
| ISCD | ISRACARD LTD | Financials | Equity | 2032702.03 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 2029859.25 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 2026409.62 | 0.01 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2016424.94 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 2017424.48 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 2013990.95 | 0.01 |
| 9065 | SANKYU INC | Industrials | Equity | 2012241.54 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 2008780.32 | 0.01 |
| 9008 | KEIO CORP | Industrials | Equity | 2009606.69 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 2011058.24 | 0.01 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 2006573.1 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 2007334.43 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 2004805.87 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 2006190.59 | 0.01 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 2003317.49 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 2000466.37 | 0.01 |
| EQB | EQB INC | Financials | Equity | 1997765.1 | 0.01 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1985820.0 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1980213.27 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1981876.8 | 0.01 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1976060.34 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1976129.57 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1976130.02 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1976678.63 | 0.01 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1976850.94 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 1974524.73 | 0.01 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1970108.17 | 0.01 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1971171.35 | 0.01 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1971705.64 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1968043.32 | 0.01 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1968795.01 | 0.01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1964340.92 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1956705.48 | 0.01 |
| 2331 | ALSOK LTD | Industrials | Equity | 1953178.09 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1954798.56 | 0.01 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1945776.43 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 1945576.25 | 0.01 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 1935439.97 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1932138.19 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1928878.64 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 1930123.19 | 0.01 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1927481.23 | 0.01 |
| 6728 | ULVAC INC | Information Technology | Equity | 1924195.35 | 0.01 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1924865.13 | 0.01 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1923751.42 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 1909480.1 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1910977.36 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 1906954.61 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 1897038.38 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 1893900.92 | 0.01 |
| 4202 | DAICEL CORP | Materials | Equity | 1892168.81 | 0.01 |
| 6323 | RORZE CORP | Information Technology | Equity | 1884507.96 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1880958.24 | 0.01 |
| COFA | COFACE SA | Financials | Equity | 1869737.79 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1865001.36 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1865587.04 | 0.01 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1862931.72 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1856840.14 | 0.01 |
| 8088 | IWATANI CORP | Energy | Equity | 1850934.64 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1846410.1 | 0.01 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1846585.22 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1844984.15 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1845233.54 | 0.01 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1839491.23 | 0.01 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1841281.7 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 1836679.96 | 0.01 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1834991.87 | 0.01 |
| APAM | APERAM SA | Materials | Equity | 1833554.25 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1833923.99 | 0.01 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 1827827.43 | 0.01 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1829059.3 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1825160.98 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1822889.24 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 1820135.68 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1818618.7 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1818728.28 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1814986.12 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1815381.19 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1816040.29 | 0.01 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 1816145.97 | 0.01 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1816163.68 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1813223.05 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1804510.51 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1800656.6 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1800910.01 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 1801475.23 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 1802482.85 | 0.01 |
| SOLB | SOLVAY SA | Materials | Equity | 1793723.72 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 1795202.73 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1791034.48 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1791685.56 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1790309.03 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 1785547.49 | 0.01 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 1782999.96 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 1780655.68 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1778247.08 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 1768792.31 | 0.01 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1770857.27 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1766563.53 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1768244.32 | 0.01 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1762863.25 | 0.01 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1758501.56 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 1754475.8 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 1754662.03 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 1754722.64 | 0.01 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 1755329.99 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 1752079.01 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 1752698.97 | 0.01 |
| IRE | IREN | Utilities | Equity | 1750038.28 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 1747171.43 | 0.01 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1746426.36 | 0.01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 1746458.96 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1746550.4 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 1742508.83 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 1742705.3 | 0.01 |
| TKMS | TKMS AG | Industrials | Equity | 1737152.13 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1734164.01 | 0.01 |
| TIETO | TIETO | Information Technology | Equity | 1730205.49 | 0.01 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1731951.9 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 1727482.97 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1728118.59 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1725605.28 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1724790.84 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 1719900.99 | 0.01 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 1719937.73 | 0.01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1715106.84 | 0.01 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 1708517.66 | 0.01 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1704227.25 | 0.01 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 1704615.14 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1699085.78 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1692767.98 | 0.01 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 1690159.18 | 0.01 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 1688329.43 | 0.01 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 1674488.5 | 0.01 |
| SGM | SIMS LTD | Materials | Equity | 1675797.46 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 1672511.45 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 1673127.67 | 0.01 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1673774.64 | 0.01 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 1670378.64 | 0.01 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1670447.54 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1671503.85 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1667498.17 | 0.01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 1667727.84 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 1668681.28 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1666386.17 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1660053.36 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1638903.39 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1638916.67 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1639198.56 | 0.01 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1637412.13 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1634149.88 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 1630674.03 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1629185.77 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 1625813.08 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 1627757.19 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 1623329.75 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1621056.71 | 0.01 |
| 8012 | NAGASE LTD | Industrials | Equity | 1621150.28 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 1622206.07 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 1620008.28 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1616909.02 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1610208.94 | 0.01 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1606386.81 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1602440.55 | 0.01 |
| 9006 | KEIKYU CORP | Industrials | Equity | 1601543.59 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1602006.2 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 1599692.96 | 0.01 |
| DEZ | DEUTZ AG | Industrials | Equity | 1596872.65 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1595571.33 | 0.01 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1592534.3 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1593928.46 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1589849.1 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 1577231.81 | 0.01 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 1578997.74 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 1575635.59 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 1573193.4 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1573731.22 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1567692.75 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1568509.36 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 1569004.72 | 0.01 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1565049.14 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1560227.79 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 1560703.69 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1562079.9 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1560043.72 | 0.01 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1552126.06 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1546522.06 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 1546740.79 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 1545452.81 | 0.01 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1543041.82 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1539487.38 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 1528597.14 | 0.01 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 1522405.71 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1522728.0 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1523334.79 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1517164.18 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 1513209.83 | 0.01 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1509355.96 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 1509653.87 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 1510617.0 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 1507390.13 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 1507504.12 | 0.01 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1507623.85 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1508609.53 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1504927.71 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1499409.87 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1495167.31 | 0.01 |
| DNO | DNO | Energy | Equity | 1492658.14 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1490138.21 | 0.01 |
| 8086 | NIPRO CORP | Health Care | Equity | 1491652.68 | 0.01 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1492194.04 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 1485801.19 | 0.01 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 1486230.2 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 1480806.7 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1475495.23 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 1475918.77 | 0.01 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1468311.27 | 0.01 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 1468610.48 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1469440.02 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 1466662.2 | 0.01 |
| BITF | BITFARMS LTD | Information Technology | Equity | 1463640.66 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1459573.48 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1456048.36 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 1456262.64 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 1457815.89 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 1455324.25 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1451829.85 | 0.01 |
| ALM | ALMIRALL SA | Health Care | Equity | 1443828.66 | 0.01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1444495.84 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1441711.06 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 1443008.71 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 1440771.22 | 0.01 |
| 4666 | PARK24 LTD | Industrials | Equity | 1434712.43 | 0.01 |
| WPK | WINPAK LTD | Materials | Equity | 1435200.44 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 1435503.52 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1431882.04 | 0.01 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1432463.54 | 0.01 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 1430200.11 | 0.01 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1427498.17 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 1424594.09 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 1424878.62 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1426457.81 | 0.01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1423173.3 | 0.01 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 1423487.79 | 0.01 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1415302.41 | 0.01 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1416108.03 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 1414100.91 | 0.01 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1414590.58 | 0.01 |
| BCE | BCE INC | Communication | Equity | 1408076.76 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 1409253.36 | 0.01 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1409570.24 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 1400545.08 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 1398903.95 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 1400044.66 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1395259.82 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1391710.1 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 1391945.57 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1388044.28 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 1389652.12 | 0.01 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1389805.44 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1385734.64 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1387910.1 | 0.01 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1381509.95 | 0.01 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 1373827.99 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 1374142.72 | 0.01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1371756.67 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 1372917.16 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 1369692.18 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 1365804.89 | 0.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1361557.73 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 1361924.14 | 0.01 |
| 6005 | MIURA LTD | Industrials | Equity | 1362988.93 | 0.01 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 1358976.68 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 1356723.11 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 1355803.92 | 0.01 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1349987.56 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 1345243.22 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1345704.81 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 1345970.09 | 0.01 |
| IBST | IBSTOCK PLC | Materials | Equity | 1342367.95 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1339786.28 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 1330852.02 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 1327969.77 | 0.01 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 1329214.49 | 0.01 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 1322422.43 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 1312269.09 | 0.01 |
| ACE | ACEA | Utilities | Equity | 1312717.53 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 1308971.13 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1310255.55 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 1307265.73 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 1307324.0 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1307531.34 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1307611.88 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1307637.95 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 1303582.25 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 1304144.04 | 0.01 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 1301183.59 | 0.01 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1301857.16 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 1302079.81 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 1302724.27 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 1300175.44 | 0.01 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1300347.6 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 1291631.63 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1292013.46 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 1289288.97 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 1286291.17 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 1286356.82 | 0.01 |
| CRL | CAREL | Industrials | Equity | 1284787.23 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1285497.81 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 1285851.35 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1282543.56 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1283737.92 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 1276776.07 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 1269279.4 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 1269516.73 | 0.01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1270304.58 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1271143.81 | 0.01 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1267140.67 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 1268166.77 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1265547.23 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 1266643.27 | 0.01 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 1262585.73 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 1263130.31 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 1259306.95 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 1255009.46 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1255699.38 | 0.01 |
| 4540 | TSUMURA | Health Care | Equity | 1256302.27 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 1253773.96 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 1249951.82 | 0.01 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 1251357.3 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1251867.68 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 1248926.19 | 0.01 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 1243956.18 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1240471.69 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 1233111.1 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1228722.54 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 1225702.89 | 0.01 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 1226711.33 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 1227478.71 | 0.01 |
| 1860 | TODA CORP | Industrials | Equity | 1227675.52 | 0.01 |
| BB | BIC SA | Industrials | Equity | 1223352.92 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1222669.33 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 1220268.59 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 1217389.07 | 0.01 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1217645.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1217666.91 | 0.01 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 1217861.29 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 1215158.38 | 0.01 |
| PPT | PERPETUAL LTD | Financials | Equity | 1213158.89 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1208842.39 | 0.0 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 1206291.11 | 0.0 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 1206880.84 | 0.0 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 1207928.16 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1204896.58 | 0.0 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 1204867.95 | 0.0 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 1204998.7 | 0.0 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1201643.43 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1202838.0 | 0.0 |
| NK | IMERYS SA | Materials | Equity | 1197924.48 | 0.0 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1194820.89 | 0.0 |
| MIPS | MIPS | Consumer Discretionary | Equity | 1195621.19 | 0.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1196265.62 | 0.0 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1190293.92 | 0.0 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1190851.38 | 0.0 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 1191003.86 | 0.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1191404.44 | 0.0 |
| GSY | GOEASY LTD | Financials | Equity | 1187284.95 | 0.0 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 1185882.06 | 0.0 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1183258.41 | 0.0 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 1183487.49 | 0.0 |
| 6134 | FUJI CORP | Industrials | Equity | 1180023.61 | 0.0 |
| ERG | ERG | Utilities | Equity | 1179383.0 | 0.0 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1175890.53 | 0.0 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 1176788.49 | 0.0 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 1171534.43 | 0.0 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1171630.36 | 0.0 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1171857.48 | 0.0 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 1165561.9 | 0.0 |
| 2432 | DENA LTD | Communication | Equity | 1165817.09 | 0.0 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 1162970.43 | 0.0 |
| 4631 | DIC CORP | Materials | Equity | 1160607.36 | 0.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 1161153.19 | 0.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1161197.38 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1159712.01 | 0.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1156222.54 | 0.0 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 1157287.68 | 0.0 |
| 8078 | HANWA LTD | Industrials | Equity | 1157300.07 | 0.0 |
| VITR | VITROLIFE | Health Care | Equity | 1157384.58 | 0.0 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1152961.82 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 1155125.84 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 1151079.32 | 0.0 |
| HAS | HAYS PLC | Industrials | Equity | 1152610.55 | 0.0 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 1147347.6 | 0.0 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1147699.77 | 0.0 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 1147947.3 | 0.0 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1144546.88 | 0.0 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1141214.81 | 0.0 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 1142409.85 | 0.0 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 1139234.35 | 0.0 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 1131869.99 | 0.0 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 1132342.34 | 0.0 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1130040.47 | 0.0 |
| CKN | CLARKSON PLC | Industrials | Equity | 1126899.23 | 0.0 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 1124836.52 | 0.0 |
| 4401 | ADEKA CORP | Materials | Equity | 1122653.99 | 0.0 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 1119321.19 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 1121259.28 | 0.0 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 1116919.86 | 0.0 |
| 3923 | RAKUS LTD | Information Technology | Equity | 1109368.72 | 0.0 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 1108532.33 | 0.0 |
| RDWR | RADWARE LTD | Information Technology | Equity | 1109055.42 | 0.0 |
| 6727 | WACOM LTD | Information Technology | Equity | 1109152.45 | 0.0 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1104425.66 | 0.0 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 1105614.21 | 0.0 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 1105852.18 | 0.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1104120.86 | 0.0 |
| MONY | MONY GROUP PLC | Communication | Equity | 1100134.79 | 0.0 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 1099314.17 | 0.0 |
| COK | CANCOM | Information Technology | Equity | 1096219.42 | 0.0 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 1092571.69 | 0.0 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1091234.81 | 0.0 |
| 6951 | JEOL LTD | Information Technology | Equity | 1088078.73 | 0.0 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 1089566.52 | 0.0 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 1083267.09 | 0.0 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 1081004.18 | 0.0 |
| 6925 | USHIO INC | Industrials | Equity | 1075546.27 | 0.0 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 1076066.22 | 0.0 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 1071600.37 | 0.0 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 1072340.43 | 0.0 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 1068797.73 | 0.0 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 1070150.86 | 0.0 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1055898.22 | 0.0 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 1054349.28 | 0.0 |
| NOS | NOS SGPS SA | Communication | Equity | 1055739.37 | 0.0 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 1052336.6 | 0.0 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 1049103.4 | 0.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 1047474.76 | 0.0 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 1048258.25 | 0.0 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1044580.69 | 0.0 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 1045493.66 | 0.0 |
| BNOR | BLUENORD | Energy | Equity | 1040490.54 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 1038126.81 | 0.0 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 1038352.99 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1034152.28 | 0.0 |
| IRE | IRESS LTD | Information Technology | Equity | 1030386.3 | 0.0 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 1030633.65 | 0.0 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 1030876.68 | 0.0 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 1031509.78 | 0.0 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 1027191.94 | 0.0 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 1025576.08 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1023640.31 | 0.0 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 1024301.97 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1021325.5 | 0.0 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 1021572.62 | 0.0 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 1019426.78 | 0.0 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 1016311.84 | 0.0 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 1016542.56 | 0.0 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 1017012.33 | 0.0 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 1014324.62 | 0.0 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 1014331.97 | 0.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 1014390.79 | 0.0 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 1010350.61 | 0.0 |
| 2175 | SMS LTD | Industrials | Equity | 1007687.65 | 0.0 |
| 3401 | TEIJIN LTD | Materials | Equity | 1009198.7 | 0.0 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1009205.4 | 0.0 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 1002624.33 | 0.0 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 1003960.59 | 0.0 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 1002248.88 | 0.0 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 998673.64 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 993678.94 | 0.0 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 994019.59 | 0.0 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 990906.89 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 991756.23 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 992431.66 | 0.0 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 988345.6 | 0.0 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 985576.36 | 0.0 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 986788.72 | 0.0 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 984238.09 | 0.0 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 980810.23 | 0.0 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 981428.36 | 0.0 |
| QTCOM | QT GROUP | Information Technology | Equity | 981744.34 | 0.0 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 980051.68 | 0.0 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 976420.3 | 0.0 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 974416.65 | 0.0 |
| NA9 | NAGARRO N | Information Technology | Equity | 968413.3 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 965389.65 | 0.0 |
| JM | JM | Consumer Discretionary | Equity | 962791.05 | 0.0 |
| 3941 | RENGO LTD | Materials | Equity | 963125.46 | 0.0 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 963454.64 | 0.0 |
| NFI | NFI GROUP INC | Industrials | Equity | 959052.78 | 0.0 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 959915.79 | 0.0 |
| INMD | INMODE LTD | Health Care | Equity | 960197.16 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 956981.08 | 0.0 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 957686.34 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 949525.02 | 0.0 |
| TUA | TUAS LTD | Communication | Equity | 949922.41 | 0.0 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 947877.13 | 0.0 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 948145.08 | 0.0 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 946097.16 | 0.0 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 941241.09 | 0.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 938132.34 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 939398.39 | 0.0 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 935859.52 | 0.0 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 936211.22 | 0.0 |
| VCT | VICTREX PLC | Materials | Equity | 936890.07 | 0.0 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 933200.3 | 0.0 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 933465.18 | 0.0 |
| 4665 | DUSKIN LTD | Industrials | Equity | 933822.45 | 0.0 |
| NCAB | NCAB GROUP | Information Technology | Equity | 930230.27 | 0.0 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 930249.77 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 923168.67 | 0.0 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 924710.52 | 0.0 |
| PROX | PROXIMUS NV | Communication | Equity | 916084.71 | 0.0 |
| TKO | TASEKO MINES LTD | Materials | Equity | 916193.96 | 0.0 |
| 4061 | DENKA CO LTD | Materials | Equity | 913654.02 | 0.0 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 913800.47 | 0.0 |
| 1860 | MOBVISTA INC | Communication | Equity | 914817.24 | 0.0 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 912276.63 | 0.0 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 908124.67 | 0.0 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 908269.87 | 0.0 |
| SOI | SOITEC SA | Information Technology | Equity | 909447.67 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 909540.65 | 0.0 |
| 9605 | TOEI LTD | Communication | Equity | 902191.46 | 0.0 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 898350.82 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 899805.42 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 899907.49 | 0.0 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 896819.04 | 0.0 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 891524.45 | 0.0 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 890351.76 | 0.0 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 890803.53 | 0.0 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 886726.85 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 888523.16 | 0.0 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 883712.4 | 0.0 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 885787.11 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 882057.75 | 0.0 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 882554.47 | 0.0 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 883410.44 | 0.0 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 880014.04 | 0.0 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 876997.67 | 0.0 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 877749.85 | 0.0 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 876072.08 | 0.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 871655.64 | 0.0 |
| 6407 | CKD CORP | Industrials | Equity | 872640.28 | 0.0 |
| 6395 | TADANO LTD | Industrials | Equity | 873195.32 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 873661.04 | 0.0 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 871032.57 | 0.0 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 867353.34 | 0.0 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 860446.78 | 0.0 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 861730.84 | 0.0 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 857347.92 | 0.0 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 847408.94 | 0.0 |
| INSTAL | INSTALCO | Industrials | Equity | 849373.13 | 0.0 |
| 7994 | OKAMURA CORP | Industrials | Equity | 845547.86 | 0.0 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 840629.69 | 0.0 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 840664.83 | 0.0 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 841277.21 | 0.0 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 836401.83 | 0.0 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 832737.89 | 0.0 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 824151.33 | 0.0 |
| FUTR | FUTURE PLC | Communication | Equity | 825356.6 | 0.0 |
| 4023 | KUREHA CORP | Materials | Equity | 820935.28 | 0.0 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 814973.36 | 0.0 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 815259.18 | 0.0 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 815337.01 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 808824.98 | 0.0 |
| 6315 | TOWA CORP | Information Technology | Equity | 806532.9 | 0.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 801609.24 | 0.0 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 799954.3 | 0.0 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 801261.92 | 0.0 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 797190.34 | 0.0 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 795440.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 793256.25 | 0.0 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 792484.61 | 0.0 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 790647.23 | 0.0 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 791410.25 | 0.0 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 786871.99 | 0.0 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 787425.59 | 0.0 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 787787.81 | 0.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 787949.01 | 0.0 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 788238.86 | 0.0 |
| 6457 | GLORY LTD | Industrials | Equity | 788434.72 | 0.0 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 786136.72 | 0.0 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 786726.67 | 0.0 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 782229.74 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 783921.4 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 779527.26 | 0.0 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 781529.24 | 0.0 |
| NORBT | NORBIT | Information Technology | Equity | 774923.39 | 0.0 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 771255.22 | 0.0 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 772024.63 | 0.0 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 763228.62 | 0.0 |
| BAR | BARCO NV | Information Technology | Equity | 760213.03 | 0.0 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 759261.2 | 0.0 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 755890.14 | 0.0 |
| VBK | VERBIO | Energy | Equity | 756710.35 | 0.0 |
| 4478 | FREEE KK | Information Technology | Equity | 751513.6 | 0.0 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 752351.27 | 0.0 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 752566.27 | 0.0 |
| NAN | NANOSONICS LTD | Health Care | Equity | 746549.36 | 0.0 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 743801.12 | 0.0 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 742354.98 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 739450.8 | 0.0 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 735977.54 | 0.0 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 737375.99 | 0.0 |
| ENTRA | ENTRA | Real Estate | Equity | 737859.17 | 0.0 |
| 7846 | PILOT CORP | Industrials | Equity | 733693.58 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 734135.06 | 0.0 |
| 6136 | OSG CORP | Industrials | Equity | 732126.7 | 0.0 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 730344.83 | 0.0 |
| IPO | IP GROUP PLC | Financials | Equity | 730916.92 | 0.0 |
| 4634 | ARTIENCE LTD | Materials | Equity | 726428.28 | 0.0 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 722150.94 | 0.0 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 723054.64 | 0.0 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 723091.01 | 0.0 |
| IDL | ID LOGISTICS | Industrials | Equity | 720186.83 | 0.0 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 720444.75 | 0.0 |
| VNP | 5N PLUS INC | Materials | Equity | 720680.12 | 0.0 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 716836.26 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 714153.56 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 714338.58 | 0.0 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 714577.82 | 0.0 |
| EMR | EMERALD RESOURCES | Materials | Equity | 715869.4 | 0.0 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 716160.01 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 707721.46 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 704229.8 | 0.0 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 700232.86 | 0.0 |
| 8388 | AWA BANK LTD | Financials | Equity | 699384.35 | 0.0 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 693368.84 | 0.0 |
| 8698 | MONEX GROUP INC | Financials | Equity | 693481.13 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 687371.7 | 0.0 |
| 8098 | INABATA LTD | Industrials | Equity | 685709.27 | 0.0 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 684868.79 | 0.0 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 680706.15 | 0.0 |
| 6103 | OKUMA CORP | Industrials | Equity | 680863.82 | 0.0 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 681779.0 | 0.0 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 682045.62 | 0.0 |
| PNL | POSTNL NV | Industrials | Equity | 677737.7 | 0.0 |
| 7476 | AS ONE CORP | Health Care | Equity | 677895.95 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 678202.53 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 678421.64 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 678509.68 | 0.0 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 675839.74 | 0.0 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 674157.39 | 0.0 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 674945.7 | 0.0 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 665626.34 | 0.0 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 666958.78 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 665179.11 | 0.0 |
| 4443 | SANSAN INC | Information Technology | Equity | 662646.97 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 658675.42 | 0.0 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 660583.75 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 655837.19 | 0.0 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 658218.12 | 0.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 651096.84 | 0.0 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 646511.85 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 646623.5 | 0.0 |
| 7780 | MENICON LTD | Health Care | Equity | 646971.2 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 647239.2 | 0.0 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 644062.65 | 0.0 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 644607.48 | 0.0 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 644954.54 | 0.0 |
| 9793 | DAISEKI LTD | Industrials | Equity | 639025.17 | 0.0 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 640353.44 | 0.0 |
| 9746 | TKC CORP | Industrials | Equity | 640677.53 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 636801.71 | 0.0 |
| 7966 | LINTEC CORP | Materials | Equity | 637289.87 | 0.0 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 637596.1 | 0.0 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 638065.97 | 0.0 |
| PRN | PERENTI LTD | Materials | Equity | 634966.53 | 0.0 |
| DFDS | DFDS | Industrials | Equity | 635721.46 | 0.0 |
| GCT | G CITY LTD | Real Estate | Equity | 633433.53 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 630710.24 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 626722.22 | 0.0 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 627535.17 | 0.0 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 627615.55 | 0.0 |
| 2121 | MIXI INC | Communication | Equity | 628056.4 | 0.0 |
| AVIO | AVIO | Industrials | Equity | 624494.94 | 0.0 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 624708.92 | 0.0 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 626026.35 | 0.0 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 626609.36 | 0.0 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 624234.7 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 617808.51 | 0.0 |
| 5384 | FUJIMI INC | Materials | Equity | 612622.41 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 612834.15 | 0.0 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 613304.41 | 0.0 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 613670.8 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 607753.47 | 0.0 |
| 7716 | NAKANISHI INC | Health Care | Equity | 609169.03 | 0.0 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 605237.81 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 605242.27 | 0.0 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 604248.94 | 0.0 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 601616.25 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 601837.38 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 598105.2 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 598674.28 | 0.0 |
| GLJ | GRENKE N AG | Financials | Equity | 596311.67 | 0.0 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 594420.87 | 0.0 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 590679.13 | 0.0 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 590741.01 | 0.0 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 591785.38 | 0.0 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 592229.42 | 0.0 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 588282.88 | 0.0 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 589206.67 | 0.0 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 586605.0 | 0.0 |
| 7730 | MANI INC | Health Care | Equity | 586898.47 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 587089.18 | 0.0 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 580679.64 | 0.0 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 580687.67 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 579189.13 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 579961.08 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 564539.86 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 566073.56 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 561558.58 | 0.0 |
| IPH | IPH LTD | Industrials | Equity | 563190.57 | 0.0 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 560965.26 | 0.0 |
| NUF | NUFARM LTD | Materials | Equity | 557786.42 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 554352.16 | 0.0 |
| 4118 | KANEKA CORP | Materials | Equity | 555175.6 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 553615.75 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 553899.65 | 0.0 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 546932.92 | 0.0 |
| 5186 | NITTA CORP | Industrials | Equity | 545883.44 | 0.0 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 546307.51 | 0.0 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 546622.8 | 0.0 |
| STM | STABILUS | Industrials | Equity | 543035.73 | 0.0 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 543249.94 | 0.0 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 543404.89 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 541467.99 | 0.0 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 534757.15 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 524956.84 | 0.0 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 524490.1 | 0.0 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 520453.6 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 518386.55 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 516184.89 | 0.0 |
| 8919 | KATITAS LTD | Real Estate | Equity | 510823.31 | 0.0 |
| 7947 | FP CORP | Materials | Equity | 511754.76 | 0.0 |
| YIT | YIT | Consumer Discretionary | Equity | 512169.95 | 0.0 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 508782.39 | 0.0 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 500947.4 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 496449.65 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 497470.41 | 0.0 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 494497.43 | 0.0 |
| 9716 | NOMURA LTD | Industrials | Equity | 491766.88 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 492503.76 | 0.0 |
| KIN | KINEPOLIS NV | Communication | Equity | 489287.61 | 0.0 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 486902.81 | 0.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 487444.67 | 0.0 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 484643.85 | 0.0 |
| NOEJ | NORMA GROUP | Industrials | Equity | 481358.17 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 481894.8 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 478031.14 | 0.0 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 474908.79 | 0.0 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 470917.73 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 471129.95 | 0.0 |
| 2337 | ICHIGO INC | Real Estate | Equity | 467494.34 | 0.0 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 464437.91 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 462458.13 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 463108.87 | 0.0 |
| WLN | WORLDLINE SA | Financials | Equity | 461014.9 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 449928.23 | 0.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 445036.56 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 443149.35 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 438080.96 | 0.0 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 436871.35 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 428568.12 | 0.0 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 418772.53 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 418833.77 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 416449.65 | 0.0 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 415477.37 | 0.0 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 402118.09 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 402245.69 | 0.0 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 397677.0 | 0.0 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 397963.92 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 398112.86 | 0.0 |
| PAT | PATRIZIA | Real Estate | Equity | 395603.31 | 0.0 |
| OCI | OCI NV | Materials | Equity | 392480.75 | 0.0 |
| NXI | NEXITY SA | Real Estate | Equity | 389478.45 | 0.0 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 391106.57 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 391547.09 | 0.0 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 386251.56 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 370920.92 | 0.0 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 371303.71 | 0.0 |
| BYS | BYSTRONIC AG | Industrials | Equity | 367724.83 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 367906.42 | 0.0 |
| MFEB | MFE B NV | Communication | Equity | 360841.6 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 354928.07 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 349650.71 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 339685.48 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 336265.27 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 336642.32 | 0.0 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 337029.53 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 335379.12 | 0.0 |
| CFP | CANFOR CORP | Materials | Equity | 332282.25 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 329156.27 | 0.0 |
| CTY1S | CITYCON | Real Estate | Equity | 326524.7 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 309054.83 | 0.0 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 298041.35 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 282927.69 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 277865.32 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 276288.31 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 257692.15 | 0.0 |
| 3101 | TOYOBO LTD | Materials | Equity | 243567.58 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 234348.78 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 229789.15 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 226806.6 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 220629.05 | 0.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 197123.21 | 0.0 |
| ASC | ASCOPIAVE | Utilities | Equity | 188745.86 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 5164.64 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.56 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -97039.15 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH R93538 | Cash and/or Derivatives | Cash | -109379.47 | 0.0 |
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