Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 902 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 43957.91 | 0.27 |
| STO | SANTOS LTD | Energy | Equity | 42598.49 | 0.26 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 40131.49 | 0.25 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 39911.5 | 0.25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32621.11 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 30740.07 | 0.19 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 29740.48 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 29727.51 | 0.18 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 29475.78 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 29283.74 | 0.18 |
| 1605 | INPEX CORP | Energy | Equity | 28705.02 | 0.18 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28697.66 | 0.18 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 28501.81 | 0.18 |
| VIFN | VIFOR PHARMA AG | Health Care | Equity | 27754.56 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 27755.19 | 0.17 |
| 1812 | KAJIMA CORP | Industrials | Equity | 27648.79 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 27537.2 | 0.17 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27093.71 | 0.17 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 26866.27 | 0.17 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 26673.01 | 0.17 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 26595.16 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 26571.84 | 0.16 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 26562.2 | 0.16 |
| WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 26314.72 | 0.16 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 26159.17 | 0.16 |
| NHY | NORSK HYDRO | Materials | Equity | 26045.78 | 0.16 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 26019.03 | 0.16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 25860.73 | 0.16 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 25640.14 | 0.16 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 25562.28 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 25536.33 | 0.16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25474.05 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 25432.53 | 0.16 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 25406.57 | 0.16 |
| 2651 | LAWSON INC | Consumer Staples | Equity | 25302.77 | 0.16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 25292.43 | 0.16 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 25206.85 | 0.16 |
| 6594 | NIDEC CORP | Industrials | Equity | 25196.37 | 0.16 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 25124.65 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 25057.73 | 0.16 |
| EQNR | EQUINOR | Energy | Equity | 24955.93 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 24945.93 | 0.15 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 24887.54 | 0.15 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 24877.16 | 0.15 |
| RIO | RIO TINTO LTD | Materials | Equity | 24813.5 | 0.15 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 24757.79 | 0.15 |
| 9008 | KEIO CORP | Industrials | Equity | 24602.08 | 0.15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 24576.12 | 0.15 |
| NESN | NESTLE SA | Consumer Staples | Equity | 24561.51 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 24529.41 | 0.15 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 24493.57 | 0.15 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 24476.78 | 0.15 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 24456.75 | 0.15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 24446.28 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24425.61 | 0.15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 24384.08 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 24342.56 | 0.15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 24323.08 | 0.15 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 24301.04 | 0.15 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 24242.45 | 0.15 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 24207.61 | 0.15 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 24186.85 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 24186.85 | 0.15 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 24150.17 | 0.15 |
| IPN | IPSEN SA | Health Care | Equity | 24146.28 | 0.15 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 23977.25 | 0.15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 23901.38 | 0.15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 23901.38 | 0.15 |
| ICL | ICL GROUP LTD | Materials | Equity | 23873.37 | 0.15 |
| NTR | NUTRIEN LTD | Materials | Equity | 23802.83 | 0.15 |
| CWN | CROWN RESORTS LTD | Consumer Discretionary | Equity | 23735.77 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 23732.7 | 0.15 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 23719.72 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 23667.8 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 23636.68 | 0.15 |
| 6762 | TDK CORP | Information Technology | Equity | 23564.01 | 0.15 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 23487.58 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 23395.33 | 0.14 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 23309.49 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 23258.24 | 0.14 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 23245.59 | 0.14 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 23211.94 | 0.14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 23161.76 | 0.14 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 23149.44 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 23147.27 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 23121.01 | 0.14 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 23098.52 | 0.14 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 23078.11 | 0.14 |
| BOL | BOLIDEN | Materials | Equity | 23010.76 | 0.14 |
| 6502 | TOSHIBA CORP | Industrials | Equity | 23003.46 | 0.14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 22993.08 | 0.14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22987.03 | 0.14 |
| 4042 | TOSOH CORP | Materials | Equity | 22967.13 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 22962.83 | 0.14 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 22951.56 | 0.14 |
| 7911 | TOPPAN INC | Industrials | Equity | 22941.18 | 0.14 |
| CPU | COMPUTERSHARE | Information Technology | Equity | 22918.04 | 0.14 |
| 8355 | SHIZUOKA BANK LTD | Financials | Equity | 22889.27 | 0.14 |
| BT.A | BT GROUP PLC | Communication | Equity | 22873.78 | 0.14 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 22820.33 | 0.14 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 22768.73 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 22759.0 | 0.14 |
| 8031 | MITSUI LTD | Industrials | Equity | 22702.42 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 22692.84 | 0.14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 22647.92 | 0.14 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 22567.26 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22562.92 | 0.14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 22558.39 | 0.14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 22525.95 | 0.14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 22506.23 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 22500.0 | 0.14 |
| T | TELUS CORP | Communication | Equity | 22487.29 | 0.14 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 22474.05 | 0.14 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 22465.53 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 22442.91 | 0.14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 22433.52 | 0.14 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 22401.44 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 22375.43 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 22264.59 | 0.14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 22248.12 | 0.14 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 22235.29 | 0.14 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 22235.95 | 0.14 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 22225.51 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 22214.53 | 0.14 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 22179.29 | 0.14 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 22165.22 | 0.14 |
| GET | GETLINK | Industrials | Equity | 22142.76 | 0.14 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22115.28 | 0.14 |
| TIT | TELECOM ITALIA | Communication | Equity | 22095.43 | 0.14 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 22084.91 | 0.14 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 22071.96 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 22069.2 | 0.14 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 22069.45 | 0.14 |
| ENI | ENI | Energy | Equity | 22053.03 | 0.14 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 22048.44 | 0.14 |
| 6869 | SYSMEX CORP | Health Care | Equity | 21996.54 | 0.14 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 21984.94 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 21965.4 | 0.14 |
| 9735 | SECOM LTD | Industrials | Equity | 21949.83 | 0.14 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 21944.64 | 0.14 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 21790.34 | 0.14 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 21781.61 | 0.13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 21773.36 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 21752.6 | 0.13 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 21704.66 | 0.13 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 21695.5 | 0.13 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 21693.97 | 0.13 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 21683.63 | 0.13 |
| TEL2 B | TELE2 B | Communication | Equity | 21659.93 | 0.13 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 21654.7 | 0.13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 21638.41 | 0.13 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 21591.7 | 0.13 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 21571.97 | 0.13 |
| 6845 | AZBIL CORP | Information Technology | Equity | 21539.79 | 0.13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 21537.26 | 0.13 |
| REP | REPSOL SA | Energy | Equity | 21532.6 | 0.13 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21528.93 | 0.13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 21526.82 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21524.19 | 0.13 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 21508.65 | 0.13 |
| TRP | TC ENERGY CORP | Energy | Equity | 21488.45 | 0.13 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21439.96 | 0.13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 21438.37 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 21415.03 | 0.13 |
| 5486 | HITACHI METALS LTD | Materials | Equity | 21394.46 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 21358.13 | 0.13 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 21342.56 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 21331.17 | 0.13 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 21166.46 | 0.13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 21158.3 | 0.13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 21149.7 | 0.13 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 21145.33 | 0.13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 21122.55 | 0.13 |
| 9697 | CAPCOM LTD | Communication | Equity | 21106.4 | 0.13 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 21098.87 | 0.13 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 21094.72 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 21046.71 | 0.13 |
| APA | APA GROUP UNITS | Utilities | Equity | 21020.17 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 21012.38 | 0.13 |
| 3003 | HULIC LTD | Real Estate | Equity | 21010.38 | 0.13 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 21007.79 | 0.13 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 20994.81 | 0.13 |
| VIV | VIVENDI | Communication | Equity | 20976.85 | 0.13 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 20968.86 | 0.13 |
| CNP | CNP ASSURANCES SA | Financials | Equity | 20967.58 | 0.13 |
| 7751 | CANON INC | Information Technology | Equity | 20939.01 | 0.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 20892.71 | 0.13 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 20891.73 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 20869.38 | 0.13 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 20859.86 | 0.13 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 20857.2 | 0.13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 20848.61 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 20806.07 | 0.13 |
| TTE | TOTALENERGIES | Energy | Equity | 20799.47 | 0.13 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 20800.17 | 0.13 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 20789.57 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 20763.84 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 20752.6 | 0.13 |
| TD | TORONTO DOMINION | Financials | Equity | 20743.79 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 20727.17 | 0.13 |
| MRU | METRO INC | Consumer Staples | Equity | 20708.4 | 0.13 |
| ALA | ALTAGAS LTD | Utilities | Equity | 20702.2 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 20695.89 | 0.13 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20657.44 | 0.13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20640.92 | 0.13 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 20619.35 | 0.13 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 20567.76 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20557.42 | 0.13 |
| BCE | BCE INC | Communication | Equity | 20531.17 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 20518.6 | 0.13 |
| TEF | TELEFONICA SA | Communication | Equity | 20504.51 | 0.13 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 20501.1 | 0.13 |
| TEN | TENARIS SA | Energy | Equity | 20498.81 | 0.13 |
| 6586 | MAKITA CORP | Industrials | Equity | 20496.54 | 0.13 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 20482.8 | 0.13 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20468.86 | 0.13 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 20450.88 | 0.13 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 20444.34 | 0.13 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 20411.31 | 0.13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 20407.25 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 20388.75 | 0.13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 20382.3 | 0.13 |
| SHEL | SHELL PLC | Energy | Equity | 20378.11 | 0.13 |
| ENGI | ENGIE SA | Utilities | Equity | 20350.69 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20345.8 | 0.13 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 20341.04 | 0.13 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 20339.61 | 0.13 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 20327.81 | 0.13 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 20292.04 | 0.13 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 20288.44 | 0.13 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 20277.05 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 20265.74 | 0.13 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 20262.98 | 0.13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 20239.38 | 0.13 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 20215.43 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 20196.94 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 20185.12 | 0.13 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 20180.85 | 0.13 |
| ALD | AMPOL LTD | Energy | Equity | 20177.52 | 0.13 |
| ORNBV | ORION CLASS B | Health Care | Equity | 20154.04 | 0.12 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 20138.41 | 0.12 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 20128.03 | 0.12 |
| AKE | ARKEMA SA | Materials | Equity | 20129.23 | 0.12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 20124.0 | 0.12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20109.87 | 0.12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 20106.64 | 0.12 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 20094.14 | 0.12 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 20077.38 | 0.12 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 20073.13 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 20061.43 | 0.12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 20052.0 | 0.12 |
| AKRBP | AKER BP | Energy | Equity | 20042.73 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 20034.6 | 0.12 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 20034.33 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 20032.8 | 0.12 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 20023.23 | 0.12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 20019.28 | 0.12 |
| SWMA | SWEDISH MATCH | Consumer Staples | Equity | 20010.69 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20010.53 | 0.12 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20009.69 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 20004.85 | 0.12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 20001.77 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 19987.89 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 19977.51 | 0.12 |
| 3626 | TIS INC | Information Technology | Equity | 19969.72 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 19951.56 | 0.12 |
| ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 19944.52 | 0.12 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 19941.18 | 0.12 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 19935.38 | 0.12 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 19917.7 | 0.12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 19917.82 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 19906.03 | 0.12 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 19904.07 | 0.12 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 19877.65 | 0.12 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 19878.63 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 19865.76 | 0.12 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 19852.94 | 0.12 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 19838.56 | 0.12 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 19820.75 | 0.12 |
| AV. | AVIVA PLC | Financials | Equity | 19791.32 | 0.12 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 19767.65 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 19750.53 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 19736.16 | 0.12 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19716.11 | 0.12 |
| 5938 | LIXIL CORP | Industrials | Equity | 19712.8 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19711.12 | 0.12 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 19697.23 | 0.12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 19696.68 | 0.12 |
| 9719 | SCSK CORP | Information Technology | Equity | 19692.04 | 0.12 |
| GIB.A | CGI INC | Information Technology | Equity | 19688.73 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 19684.06 | 0.12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 19681.66 | 0.12 |
| FER | FERROVIAL SA | Industrials | Equity | 19674.11 | 0.12 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 19658.3 | 0.12 |
| INF | INFORMA PLC | Communication | Equity | 19654.29 | 0.12 |
| 6645 | OMRON CORP | Information Technology | Equity | 19645.33 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19640.14 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19612.16 | 0.12 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19606.78 | 0.12 |
| 9005 | TOKYU CORP | Industrials | Equity | 19606.4 | 0.12 |
| PROX | PROXIMUS NV | Communication | Equity | 19601.23 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 19592.93 | 0.12 |
| TELIA | TELIA COMPANY | Communication | Equity | 19591.3 | 0.12 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19567.47 | 0.12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 19564.25 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 19555.69 | 0.12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 19543.71 | 0.12 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19541.08 | 0.12 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 19529.45 | 0.12 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 19528.09 | 0.12 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 19525.95 | 0.12 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 19523.94 | 0.12 |
| 1801 | TAISEI CORP | Industrials | Equity | 19515.57 | 0.12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19515.57 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 19509.07 | 0.12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 19462.42 | 0.12 |
| FERG | FERGUSON PLC | Industrials | Equity | 19443.97 | 0.12 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 19419.55 | 0.12 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 19413.85 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 19406.57 | 0.12 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 19393.12 | 0.12 |
| 8267 | AEON LTD | Consumer Staples | Equity | 19381.92 | 0.12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 19374.13 | 0.12 |
| BP. | BP PLC | Energy | Equity | 19368.32 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 19357.7 | 0.12 |
| BAS | BASF N | Materials | Equity | 19340.69 | 0.12 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 19332.35 | 0.12 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 19325.23 | 0.12 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 19312.88 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 19307.08 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 19305.52 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 19289.39 | 0.12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 19266.21 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 19261.34 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 19255.75 | 0.12 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19250.87 | 0.12 |
| LUNE | LUNDIN ENERGY | Energy | Equity | 19248.06 | 0.12 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 19240.83 | 0.12 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 19235.29 | 0.12 |
| DG | VINCI SA | Industrials | Equity | 19229.13 | 0.12 |
| TLS | TELSTRA CORPORATION LTD | Communication | Equity | 19215.08 | 0.12 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 19204.15 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 19201.62 | 0.12 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 19194.66 | 0.12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 19181.6 | 0.12 |
| 3659 | NEXON LTD | Communication | Equity | 19167.82 | 0.12 |
| SOLB | SOLVAY SA | Materials | Equity | 19152.71 | 0.12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19144.46 | 0.12 |
| WLN | WORLDLINE SA | Information Technology | Equity | 19137.62 | 0.12 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 19137.89 | 0.12 |
| ATL | ATLANTIA | Industrials | Equity | 19135.07 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 19124.25 | 0.12 |
| IAG | IA FINANCIAL INC | Financials | Equity | 19118.18 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 19116.7 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 19113.32 | 0.12 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 19107.31 | 0.12 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 19100.35 | 0.12 |
| SCMN | SWISSCOM AG | Communication | Equity | 19095.82 | 0.12 |
| ARGX | ARGENX | Health Care | Equity | 19087.29 | 0.12 |
| IBE | IBERDROLA SA | Utilities | Equity | 19078.56 | 0.12 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 19064.29 | 0.12 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 19043.47 | 0.12 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 19028.22 | 0.12 |
| FTS | FORTIS INC | Utilities | Equity | 19013.89 | 0.12 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 19011.98 | 0.12 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 18998.31 | 0.12 |
| SRG | SNAM | Utilities | Equity | 18973.49 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 18958.84 | 0.12 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18949.83 | 0.12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 18930.3 | 0.12 |
| ELISA | ELISA | Communication | Equity | 18924.25 | 0.12 |
| 4912 | LION CORP | Consumer Staples | Equity | 18892.73 | 0.12 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 18865.36 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 18860.36 | 0.12 |
| ELE | ENDESA SA | Utilities | Equity | 18858.07 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 18859.03 | 0.12 |
| HO | THALES SA | Industrials | Equity | 18855.03 | 0.12 |
| MNDI | MONDI PLC | Materials | Equity | 18847.48 | 0.12 |
| SOF | SOFINA SA | Financials | Equity | 18840.9 | 0.12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 18821.06 | 0.12 |
| CRG | CRH PLC | Materials | Equity | 18775.61 | 0.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18759.54 | 0.12 |
| EDEN | EDENRED | Information Technology | Equity | 18754.47 | 0.12 |
| 4543 | TERUMO CORP | Health Care | Equity | 18742.21 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 18737.67 | 0.12 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 18722.73 | 0.12 |
| GLEN | GLENCORE PLC | Materials | Equity | 18718.44 | 0.12 |
| UPM | UPM-KYMMENE | Materials | Equity | 18711.53 | 0.12 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 18695.5 | 0.12 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 18690.31 | 0.12 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 18670.01 | 0.12 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 18664.36 | 0.12 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 18653.98 | 0.12 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 18649.85 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 18648.25 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18642.79 | 0.12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18639.55 | 0.12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 18636.17 | 0.12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 18627.76 | 0.12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 18617.87 | 0.12 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 18599.48 | 0.12 |
| EMBRAC B | EMBRACER GROUP | Communication | Equity | 18597.53 | 0.12 |
| TRYG | TRYG | Financials | Equity | 18579.47 | 0.12 |
| NOVN | NOVARTIS AG | Health Care | Equity | 18560.8 | 0.12 |
| BN | DANONE SA | Consumer Staples | Equity | 18561.99 | 0.12 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 18560.55 | 0.12 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 18548.38 | 0.11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18530.15 | 0.11 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 18529.41 | 0.11 |
| MNG | M&G PLC | Financials | Equity | 18520.84 | 0.11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18521.92 | 0.11 |
| AIR | AIRBUS GROUP | Industrials | Equity | 18521.21 | 0.11 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 18484.8 | 0.11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 18484.02 | 0.11 |
| ORI | ORICA LTD | Materials | Equity | 18455.19 | 0.11 |
| MT | ARCELORMITTAL SA | Materials | Equity | 18441.89 | 0.11 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 18439.78 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 18414.9 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 18399.65 | 0.11 |
| AGS | AGEAS SA | Financials | Equity | 18394.25 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 18384.78 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18383.5 | 0.11 |
| SAF | SAFRAN SA | Industrials | Equity | 18381.78 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 18378.89 | 0.11 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 18373.7 | 0.11 |
| H | HYDRO ONE LTD | Utilities | Equity | 18370.86 | 0.11 |
| HEI | HEIDELBERGCEMENT AG | Materials | Equity | 18357.17 | 0.11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 18356.35 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 18336.7 | 0.11 |
| UBSG | UBS GROUP AG | Financials | Equity | 18333.98 | 0.11 |
| ONEX | ONEX CORP | Financials | Equity | 18326.27 | 0.11 |
| ENB | ENBRIDGE INC | Energy | Equity | 18319.98 | 0.11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 18318.23 | 0.11 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 18266.28 | 0.11 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 18257.32 | 0.11 |
| ASX | ASX LTD | Financials | Equity | 18254.18 | 0.11 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 18237.29 | 0.11 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 18219.34 | 0.11 |
| G1A | GEA GROUP AG | Industrials | Equity | 18218.6 | 0.11 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 18176.47 | 0.11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 18173.42 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 18147.51 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 18143.72 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 18134.95 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 18122.05 | 0.11 |
| FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 18115.11 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 18103.81 | 0.11 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 18099.7 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 18079.02 | 0.11 |
| FGR | EIFFAGE SA | Industrials | Equity | 18068.83 | 0.11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 18052.69 | 0.11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 18050.18 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 18044.5 | 0.11 |
| ENX | EURONEXT NV | Financials | Equity | 18036.02 | 0.11 |
| ERIC B | ERICSSON B | Information Technology | Equity | 18036.25 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18022.68 | 0.11 |
| CCO | CAMECO CORP | Energy | Equity | 18000.72 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 17995.61 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 17983.07 | 0.11 |
| STM | STMICROELECTRONICS NV | Information Technology | Equity | 17982.77 | 0.11 |
| AGN | AEGON NV | Financials | Equity | 17974.3 | 0.11 |
| KEY | KEYERA CORP | Energy | Equity | 17957.55 | 0.11 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 17958.48 | 0.11 |
| PKI | PARKLAND CORP | Energy | Equity | 17956.53 | 0.11 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 17947.8 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 17925.3 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 17915.0 | 0.11 |
| BNR | BRENNTAG | Industrials | Equity | 17894.65 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 17880.62 | 0.11 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 17881.22 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 17876.81 | 0.11 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 17849.87 | 0.11 |
| COH | COCHLEAR LTD | Health Care | Equity | 17850.49 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 17844.29 | 0.11 |
| REH | REECE LTD | Industrials | Equity | 17842.37 | 0.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 17838.82 | 0.11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17822.23 | 0.11 |
| 7752 | RICOH LTD | Information Technology | Equity | 17820.93 | 0.11 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 17821.03 | 0.11 |
| 4185 | JSR CORP | Materials | Equity | 17802.77 | 0.11 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 17801.47 | 0.11 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 17796.98 | 0.11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17793.43 | 0.11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 17782.36 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 17776.82 | 0.11 |
| NDA SE | NORDEA BANK | Financials | Equity | 17764.44 | 0.11 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 17758.65 | 0.11 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 17755.68 | 0.11 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 17750.87 | 0.11 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 17738.16 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 17734.44 | 0.11 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 17731.84 | 0.11 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17728.76 | 0.11 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 17727.27 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 17704.15 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 17702.47 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 17683.39 | 0.11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17680.8 | 0.11 |
| EOAN | E.ON N | Utilities | Equity | 17663.96 | 0.11 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 17656.86 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 17647.06 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 17631.3 | 0.11 |
| X | TMX GROUP LTD | Financials | Equity | 17626.46 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 17626.35 | 0.11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 17612.27 | 0.11 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17599.57 | 0.11 |
| ORSTED | ORSTED | Utilities | Equity | 17598.39 | 0.11 |
| COV | COVIVIO SA | Real Estate | Equity | 17591.91 | 0.11 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 17584.75 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 17585.52 | 0.11 |
| CS | AXA SA | Financials | Equity | 17584.4 | 0.11 |
| NN | NN GROUP NV | Financials | Equity | 17577.17 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 17538.0 | 0.11 |
| EN | BOUYGUES SA | Industrials | Equity | 17524.22 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 17500.38 | 0.11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 17482.12 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 17474.48 | 0.11 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 17465.14 | 0.11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 17456.52 | 0.11 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 17448.88 | 0.11 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17436.6 | 0.11 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 17432.93 | 0.11 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 17432.2 | 0.11 |
| PSON | PEARSON PLC | Communication | Equity | 17421.42 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 17410.25 | 0.11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 17400.52 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 17381.28 | 0.11 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17369.35 | 0.11 |
| BOL | BOLLORE | Communication | Equity | 17365.74 | 0.11 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 17363.92 | 0.11 |
| EMA | EMERA INC | Utilities | Equity | 17361.02 | 0.11 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 17354.14 | 0.11 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 17347.97 | 0.11 |
| SK | SEB SA | Consumer Discretionary | Equity | 17337.84 | 0.11 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 17334.38 | 0.11 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 17332.74 | 0.11 |
| ORK | ORKLA | Consumer Staples | Equity | 17315.06 | 0.11 |
| CLN | CLARIANT AG | Materials | Equity | 17303.3 | 0.11 |
| KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 17284.99 | 0.11 |
| 9766 | KONAMI HOLDINGS CORP | Communication | Equity | 17283.74 | 0.11 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 17257.79 | 0.11 |
| WPP | WPP PLC | Communication | Equity | 17255.97 | 0.11 |
| NEXI | NEXI | Information Technology | Equity | 17247.15 | 0.11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 17247.38 | 0.11 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 17239.74 | 0.11 |
| DCC | DCC PLC | Industrials | Equity | 17229.92 | 0.11 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17225.46 | 0.11 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 17212.47 | 0.11 |
| 1COV | COVESTRO AG | Materials | Equity | 17211.94 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 17185.64 | 0.11 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 17181.53 | 0.11 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 17169.55 | 0.11 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 17156.8 | 0.11 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 17148.39 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 17135.65 | 0.11 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 17096.82 | 0.11 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 17082.84 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 17082.34 | 0.11 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 17078.57 | 0.11 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 17070.98 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 17068.74 | 0.11 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 17061.85 | 0.11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 17058.9 | 0.11 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 17050.17 | 0.11 |
| BAYN | BAYER AG | Health Care | Equity | 17039.76 | 0.11 |
| CAP | CAPGEMINI | Information Technology | Equity | 17037.76 | 0.11 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 17024.22 | 0.11 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 16956.75 | 0.11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 16946.37 | 0.11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16934.56 | 0.1 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 16925.31 | 0.1 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 16906.15 | 0.1 |
| ALC | ALCON AG | Health Care | Equity | 16897.08 | 0.1 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 16890.89 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 16886.68 | 0.1 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 16876.85 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 16875.18 | 0.1 |
| MOWI | MOWI | Consumer Staples | Equity | 16856.07 | 0.1 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16847.75 | 0.1 |
| ABBN | ABB LTD | Industrials | Equity | 16846.15 | 0.1 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 16790.66 | 0.1 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 16750.35 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 16751.44 | 0.1 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 16735.98 | 0.1 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 16719.29 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 16717.78 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 16700.19 | 0.1 |
| ABDN | ABRDN PLC | Financials | Equity | 16687.96 | 0.1 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 16667.8 | 0.1 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 16665.3 | 0.1 |
| 3064 | MONOTARO LTD | Industrials | Equity | 16637.54 | 0.1 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16624.76 | 0.1 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 16620.38 | 0.1 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 16577.85 | 0.1 |
| SAMPO | SAMPO | Financials | Equity | 16565.17 | 0.1 |
| ML | MICHELIN | Consumer Discretionary | Equity | 16564.31 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 16561.25 | 0.1 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 16557.09 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 16542.97 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 16543.47 | 0.1 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 16536.1 | 0.1 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 16524.99 | 0.1 |
| AMP | AMPLIFON | Health Care | Equity | 16514.79 | 0.1 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16512.0 | 0.1 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 16500.81 | 0.1 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 16489.62 | 0.1 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 16488.52 | 0.1 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 16480.01 | 0.1 |
| TEL | TELENOR | Communication | Equity | 16477.52 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 16436.62 | 0.1 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 16436.48 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 16426.68 | 0.1 |
| G24 | SCOUT24 N | Communication | Equity | 16420.93 | 0.1 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 16416.32 | 0.1 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 16407.2 | 0.1 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 16366.42 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 16364.32 | 0.1 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 16349.48 | 0.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 16347.55 | 0.1 |
| HLMA | HALMA PLC | Information Technology | Equity | 16346.43 | 0.1 |
| UMI | UMICORE SA | Materials | Equity | 16343.78 | 0.1 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 16314.91 | 0.1 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 16306.24 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 16300.24 | 0.1 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 16279.41 | 0.1 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 16271.63 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 16262.68 | 0.1 |
| SGSN | SGS SA | Industrials | Equity | 16248.18 | 0.1 |
| SKA B | SKANSKA B | Industrials | Equity | 16245.76 | 0.1 |
| LR | LEGRAND SA | Industrials | Equity | 16221.35 | 0.1 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 16211.74 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 16180.8 | 0.1 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 16174.21 | 0.1 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 16172.78 | 0.1 |
| RF | EURAZEO | Financials | Equity | 16161.53 | 0.1 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 16141.87 | 0.1 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 16141.87 | 0.1 |
| NZYM B | NOVOZYMES B | Materials | Equity | 16136.99 | 0.1 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 16135.73 | 0.1 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 16131.49 | 0.1 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 16115.92 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 16105.83 | 0.1 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 16106.06 | 0.1 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 16103.05 | 0.1 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 16096.77 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 16092.98 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 16046.86 | 0.1 |
| SDR | SCHRODERS PLC | Financials | Equity | 16044.6 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16044.17 | 0.1 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 16031.37 | 0.1 |
| CHR | CHR HANSEN HOLDING | Materials | Equity | 16030.58 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 16026.54 | 0.1 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16014.5 | 0.1 |
| COLO B | COLOPLAST B | Health Care | Equity | 15989.73 | 0.1 |
| GETI B | GETINGE B | Health Care | Equity | 15967.82 | 0.1 |
| EXO | EXOR NV | Financials | Equity | 15961.95 | 0.1 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 15938.94 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 15912.83 | 0.1 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 15907.98 | 0.1 |
| OR | LOREAL SA | Consumer Staples | Equity | 15901.13 | 0.1 |
| DSM | KONINKILIJKE DSM NV | Materials | Equity | 15899.13 | 0.1 |
| 6005 | MIURA LTD | Industrials | Equity | 15882.35 | 0.1 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 15841.83 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 15839.44 | 0.1 |
| VOE | VOESTALPINE AG | Materials | Equity | 15839.38 | 0.1 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 15822.83 | 0.1 |
| GFC | GECINA SA | Real Estate | Equity | 15820.95 | 0.1 |
| QIA | QIAGEN NV | Health Care | Equity | 15811.11 | 0.1 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 15804.5 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 15790.96 | 0.1 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15790.6 | 0.1 |
| AMUN | AMUNDI SA | Financials | Equity | 15786.1 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 15780.1 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 15762.5 | 0.1 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15763.55 | 0.1 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 15754.6 | 0.1 |
| GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 15709.34 | 0.1 |
| OMV | OMV AG | Energy | Equity | 15694.41 | 0.1 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15691.58 | 0.1 |
| REA | REA GROUP LTD | Communication | Equity | 15691.37 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 15679.43 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 15674.74 | 0.1 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15674.74 | 0.1 |
| 6326 | KUBOTA CORP | Industrials | Equity | 15668.25 | 0.1 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 15654.99 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 15635.06 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 15622.84 | 0.1 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15604.67 | 0.1 |
| WRT1V | WARTSILA | Industrials | Equity | 15585.48 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15569.71 | 0.1 |
| SEK | SEEK LTD | Communication | Equity | 15542.58 | 0.1 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 15523.63 | 0.1 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 15509.45 | 0.1 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 15497.08 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 15493.19 | 0.1 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 15461.87 | 0.1 |
| MONC | MONCLER | Consumer Discretionary | Equity | 15460.35 | 0.1 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 15441.18 | 0.1 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 15410.83 | 0.1 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 15337.37 | 0.1 |
| SIE | SIEMENS N AG | Industrials | Equity | 15319.52 | 0.09 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 15298.11 | 0.09 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 15298.71 | 0.09 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15294.91 | 0.09 |
| NICE | NICE LTD | Information Technology | Equity | 15295.63 | 0.09 |
| VNA | VONOVIA SE | Real Estate | Equity | 15251.4 | 0.09 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15233.56 | 0.09 |
| SECU B | SECURITAS B | Industrials | Equity | 15225.21 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 15191.75 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 15184.75 | 0.09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 15178.15 | 0.09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15177.36 | 0.09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15176.04 | 0.09 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 15171.22 | 0.09 |
| DPW | DEUTSCHE POST AG | Industrials | Equity | 15158.47 | 0.09 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 15144.14 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 15141.16 | 0.09 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 15122.35 | 0.09 |
| 6752 | PANASONIC CORP | Consumer Discretionary | Equity | 15077.85 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 15067.88 | 0.09 |
| RAA | RATIONAL AG | Industrials | Equity | 15058.58 | 0.09 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 15053.59 | 0.09 |
| FR | VALEO | Consumer Discretionary | Equity | 15035.61 | 0.09 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 15026.66 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 15023.69 | 0.09 |
| STLA | STELLANTIS NV | Consumer Discretionary | Equity | 15022.42 | 0.09 |
| GN | GN STORE NORD | Health Care | Equity | 15021.01 | 0.09 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 14963.67 | 0.09 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 14936.55 | 0.09 |
| KGX | KION GROUP AG | Industrials | Equity | 14908.68 | 0.09 |
| BC8 | BECHTLE AG | Information Technology | Equity | 14860.53 | 0.09 |
| MC | LVMH | Consumer Discretionary | Equity | 14841.52 | 0.09 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 14818.34 | 0.09 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 14787.99 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14788.18 | 0.09 |
| 4751 | CYBER AGENT INC | Communication | Equity | 14771.63 | 0.09 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 14731.5 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 14729.16 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 14714.32 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 14710.47 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 14692.55 | 0.09 |
| NESTE | NESTE | Energy | Equity | 14678.15 | 0.09 |
| PUM | PUMA | Consumer Discretionary | Equity | 14670.68 | 0.09 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 14665.86 | 0.09 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 14660.63 | 0.09 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 14638.36 | 0.09 |
| SAP | SAP | Information Technology | Equity | 14625.8 | 0.09 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 14613.8 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 14595.16 | 0.09 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 14584.15 | 0.09 |
| DIA | DIASORIN | Health Care | Equity | 14578.46 | 0.09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 14532.45 | 0.09 |
| IMCD | IMCD NV | Industrials | Equity | 14522.11 | 0.09 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14475.6 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 14460.62 | 0.09 |
| DEMANT | DEMANT | Health Care | Equity | 14446.29 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 14419.37 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 14403.11 | 0.09 |
| 6501 | HITACHI LTD | Industrials | Equity | 14384.95 | 0.09 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 14382.35 | 0.09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 14328.22 | 0.09 |
| NEM | NEMETSCHEK | Information Technology | Equity | 14253.7 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 14243.04 | 0.09 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 14217.54 | 0.09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 14207.44 | 0.09 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 14203.52 | 0.09 |
| AVV | AVEVA GROUP PLC | Information Technology | Equity | 14143.61 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 14143.6 | 0.09 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 14124.67 | 0.09 |
| LXS | LANXESS AG | Materials | Equity | 14120.4 | 0.09 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 14092.84 | 0.09 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 14091.7 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 14066.66 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 14052.77 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 14050.71 | 0.09 |
| EO | FAURECIA | Consumer Discretionary | Equity | 14043.65 | 0.09 |
| ALO | ALSTOM SA | Industrials | Equity | 14008.54 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 13922.12 | 0.09 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 13914.95 | 0.09 |
| DSV | DSV | Industrials | Equity | 13898.99 | 0.09 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 13878.61 | 0.09 |
| MF | WENDEL | Financials | Equity | 13875.61 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 13842.56 | 0.09 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 13780.28 | 0.09 |
| K | KINROSS GOLD CORP | Materials | Equity | 13767.41 | 0.09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13748.14 | 0.09 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 13735.3 | 0.09 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 13688.33 | 0.08 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 13675.4 | 0.08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 13654.21 | 0.08 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 13611.54 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 13562.77 | 0.08 |
| UN01 | UNIPER | Utilities | Equity | 13555.06 | 0.08 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 13548.15 | 0.08 |
| BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 13487.55 | 0.08 |
| SKF B | SKF B | Industrials | Equity | 13468.52 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13433.6 | 0.08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 13391.14 | 0.08 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 13391.0 | 0.08 |
| TEMN | TEMENOS AG | Information Technology | Equity | 13336.95 | 0.08 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 13322.63 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13320.83 | 0.08 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 13287.2 | 0.08 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 13281.63 | 0.08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 13254.48 | 0.08 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 13246.55 | 0.08 |
| 2412 | BENEFIT ONE INC | Industrials | Equity | 13224.91 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 13131.49 | 0.08 |
| FORTUM | FORTUM | Utilities | Equity | 13114.41 | 0.08 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 13089.58 | 0.08 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 13048.44 | 0.08 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 13043.62 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 12910.9 | 0.08 |
| XRO | XERO LTD | Information Technology | Equity | 12904.02 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12882.35 | 0.08 |
| WEED | CANOPY GROWTH CORP | Health Care | Equity | 12776.76 | 0.08 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 12769.99 | 0.08 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 12691.41 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 12681.07 | 0.08 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 12596.11 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 12588.32 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 12566.88 | 0.08 |
| MRK | MERCK | Health Care | Equity | 12565.27 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 12519.03 | 0.08 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 12490.87 | 0.08 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 12461.94 | 0.08 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12385.42 | 0.08 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 12385.76 | 0.08 |
| ALFA | ALFA LAVAL | Industrials | Equity | 12382.55 | 0.08 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12316.95 | 0.08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 12249.85 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 12249.13 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 12185.07 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 12158.3 | 0.08 |
| ADYEN | ADYEN NV | Information Technology | Equity | 12033.79 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 11929.93 | 0.07 |
| GIVN | GIVAUDAN SA | Materials | Equity | 11914.69 | 0.07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 11848.76 | 0.07 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 11807.96 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11743.05 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 11676.7 | 0.07 |
| EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 11452.98 | 0.07 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 11361.49 | 0.07 |
| ADE | ADEVINTA | Communication | Equity | 11158.51 | 0.07 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Information Technology | Equity | 11154.11 | 0.07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 11150.62 | 0.07 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11111.94 | 0.07 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 11055.36 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 11033.27 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 10671.18 | 0.07 |
| EQT | EQT | Financials | Equity | 10586.06 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 10492.21 | 0.07 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 10422.58 | 0.06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 10332.35 | 0.06 |
| FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 9748.2 | 0.06 |
| INPST | INPOST SA | Industrials | Equity | 9684.52 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 9649.72 | 0.06 |
| INMD | INMODE LTD | Health Care | Equity | 9605.7 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 9444.07 | 0.06 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9363.66 | 0.06 |
| ORP | ORPEA SA | Health Care | Equity | 9096.96 | 0.06 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 8915.64 | 0.06 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 8911.35 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8821.06 | 0.05 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 8610.73 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 8421.28 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8394.96 | 0.05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 7927.19 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 7809.85 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 7365.0 | 0.05 |
| INVE A | INVESTOR CLASS A | Financials | Equity | 7092.7 | 0.04 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 6928.03 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6886.92 | 0.04 |
| REE | RED ELECTRICA SA | Utilities | Equity | 6419.8 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 6254.96 | 0.04 |
| SCHB | SCHIBSTED B | Communication | Equity | 6204.68 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6017.7 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5906.34 | 0.04 |
| ENG | ENAGAS SA | Utilities | Equity | 5859.52 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5491.7 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 5054.18 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4909.67 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4796.66 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4444.92 | 0.03 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 4423.65 | 0.03 |
| SCHA | SCHIBSTED CLASS A | Communication | Equity | 4324.35 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3850.7 | 0.02 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 3024.79 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2434.88 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2402.29 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2361.59 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1035.73 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 956.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 749.01 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 605.88 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 461.9 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 424.59 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 409.58 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 216.24 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.72 | 0.0 |
| TMIH2 | MINI TPX IDX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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