Below, a list of constituents for ISZE (iShares MSCI Intl Size Factor ETF) is shown. In total, ISZE consists of 894 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 96019.85 | 0.31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 61080.79 | 0.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 56262.68 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 54820.05 | 0.18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 54684.8 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 54031.11 | 0.17 |
| RHM | RHEINMETALL AG | Industrials | Equity | 53505.49 | 0.17 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 52219.49 | 0.17 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 52024.95 | 0.17 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 51758.96 | 0.17 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 51303.63 | 0.17 |
| SK | SEB SA | Consumer Discretionary | Equity | 51236.98 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 50928.26 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 50910.4 | 0.16 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 50672.48 | 0.16 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 50119.9 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 50108.95 | 0.16 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 49770.83 | 0.16 |
| 6963 | ROHM LTD | Information Technology | Equity | 49455.26 | 0.16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 49158.17 | 0.16 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 49058.53 | 0.16 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 48391.31 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 48294.9 | 0.16 |
| NEM | NEMETSCHEK | Information Technology | Equity | 48262.89 | 0.16 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 48194.18 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 48181.68 | 0.16 |
| 7911 | TOPPAN PRINTING INC | Industrials | Equity | 48057.71 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 47769.18 | 0.15 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 47606.88 | 0.15 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 47426.55 | 0.15 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 47231.37 | 0.15 |
| NCM | NEWCREST MINING LTD | Materials | Equity | 46827.18 | 0.15 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 46133.49 | 0.15 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 46119.17 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 45983.92 | 0.15 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 45893.76 | 0.15 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 45881.97 | 0.15 |
| TIT | TELECOM ITALIA | Communication | Equity | 45797.45 | 0.15 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 45715.79 | 0.15 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 45713.43 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 45619.82 | 0.15 |
| HEI | HEIDELBERGCEMENT AG | Materials | Equity | 45598.57 | 0.15 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 45528.37 | 0.15 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 45524.08 | 0.15 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 45280.64 | 0.15 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 45082.28 | 0.15 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 44983.64 | 0.15 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 44961.77 | 0.15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 44918.41 | 0.15 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 44881.81 | 0.15 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 44836.38 | 0.14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 44717.76 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 44718.52 | 0.14 |
| SALM | SALMAR | Consumer Staples | Equity | 44652.57 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 44601.79 | 0.14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 44496.21 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 44419.61 | 0.14 |
| 5201 | AGC INC | Industrials | Equity | 44406.04 | 0.14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 44397.02 | 0.14 |
| 6586 | MAKITA CORP | Industrials | Equity | 44360.96 | 0.14 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 44358.09 | 0.14 |
| 6301 | KOMATSU LTD | Industrials | Equity | 44320.38 | 0.14 |
| CRG | CRH PLC | Materials | Equity | 44231.66 | 0.14 |
| XRO | XERO LTD | Information Technology | Equity | 44198.12 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 44043.47 | 0.14 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 44045.38 | 0.14 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 44022.84 | 0.14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 43964.23 | 0.14 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43905.01 | 0.14 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 43880.36 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 43811.79 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 43744.26 | 0.14 |
| PKI | PARKLAND CORP | Energy | Equity | 43667.64 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 43626.78 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 43605.4 | 0.14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 43593.15 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 43566.49 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 43477.35 | 0.14 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 43414.23 | 0.14 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43337.86 | 0.14 |
| BC8 | BECHTLE AG | Information Technology | Equity | 43300.4 | 0.14 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 43184.84 | 0.14 |
| VACN | VAT GROUP AG | Industrials | Equity | 43110.94 | 0.14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 43108.25 | 0.14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 43032.91 | 0.14 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42963.41 | 0.14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 42954.39 | 0.14 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 42873.24 | 0.14 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 42837.18 | 0.14 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 42782.01 | 0.14 |
| 9697 | CAPCOM LTD | Communication | Equity | 42692.91 | 0.14 |
| 3659 | NEXON LTD | Communication | Equity | 42670.37 | 0.14 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 42621.54 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 42602.75 | 0.14 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 42472.8 | 0.14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 42420.2 | 0.14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 42373.76 | 0.14 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42355.13 | 0.14 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 42348.16 | 0.14 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 42350.23 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 42332.26 | 0.14 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 42242.09 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 42215.04 | 0.14 |
| TEF | TELEFONICA SA | Communication | Equity | 42137.34 | 0.14 |
| 4185 | JSR CORP | Materials | Equity | 42129.39 | 0.14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 42115.86 | 0.14 |
| MOWI | MOWI | Consumer Staples | Equity | 42103.29 | 0.14 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 42103.35 | 0.14 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 42064.31 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 42055.39 | 0.14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 42038.48 | 0.14 |
| DEMANT | DEMANT | Health Care | Equity | 42038.63 | 0.14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 42027.47 | 0.14 |
| CBK | COMMERZBANK AG | Financials | Equity | 41994.3 | 0.14 |
| CHR | CHR HANSEN HOLDING | Materials | Equity | 41944.13 | 0.14 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 41926.52 | 0.14 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 41918.34 | 0.14 |
| 9008 | KEIO CORP | Industrials | Equity | 41881.43 | 0.14 |
| 9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 41858.89 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 41821.7 | 0.14 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 41777.74 | 0.14 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 41772.14 | 0.14 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41732.75 | 0.13 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 41700.98 | 0.13 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 41661.01 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 41625.16 | 0.13 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 41588.4 | 0.13 |
| BKW | BKW N AG | Utilities | Equity | 41555.69 | 0.13 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 41529.79 | 0.13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 41526.29 | 0.13 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 41503.43 | 0.13 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 41440.06 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 41391.42 | 0.13 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 41385.53 | 0.13 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 41383.45 | 0.13 |
| AMP | AMPLIFON | Health Care | Equity | 41225.04 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 41090.16 | 0.13 |
| IAG | IA FINANCIAL INC | Financials | Equity | 41015.02 | 0.13 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 40943.72 | 0.13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 40930.44 | 0.13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 40888.5 | 0.13 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 40872.21 | 0.13 |
| NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 40856.76 | 0.13 |
| KBC | KBC GROEP | Financials | Equity | 40850.74 | 0.13 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 40821.1 | 0.13 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 40776.92 | 0.13 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 40740.85 | 0.13 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 40694.45 | 0.13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 40688.74 | 0.13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 40660.17 | 0.13 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 40622.4 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 40618.47 | 0.13 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 40615.3 | 0.13 |
| MF | WENDEL | Financials | Equity | 40614.11 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 40582.22 | 0.13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 40513.27 | 0.13 |
| 4042 | TOSOH CORP | Materials | Equity | 40506.42 | 0.13 |
| INF | INFORMA PLC | Communication | Equity | 40488.95 | 0.13 |
| BT.A | BT GROUP PLC | Communication | Equity | 40464.39 | 0.13 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 40438.8 | 0.13 |
| FER | FERROVIAL SA | Industrials | Equity | 40439.47 | 0.13 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 40348.51 | 0.13 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 40290.32 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 40246.07 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 40234.39 | 0.13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 40220.19 | 0.13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 40165.81 | 0.13 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 40142.93 | 0.13 |
| WIX | WIX.COM LTD | Information Technology | Equity | 40119.6 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 40089.43 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 40087.16 | 0.13 |
| 6502 | TOSHIBA CORP | Industrials | Equity | 40078.14 | 0.13 |
| BXB | BRAMBLES LTD | Industrials | Equity | 39999.62 | 0.13 |
| TEL | TELENOR | Communication | Equity | 39997.5 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 39979.67 | 0.13 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 39960.0 | 0.13 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 39946.59 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 39903.83 | 0.13 |
| 5332 | TOTO LTD | Industrials | Equity | 39852.73 | 0.13 |
| SOLB | SOLVAY SA | Materials | Equity | 39831.21 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39821.91 | 0.13 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 39812.32 | 0.13 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 39772.54 | 0.13 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 39766.97 | 0.13 |
| 9005 | TOKYU CORP | Industrials | Equity | 39717.48 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 39711.99 | 0.13 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 39706.71 | 0.13 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 39628.48 | 0.13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 39627.32 | 0.13 |
| SGSN | SGS SA | Industrials | Equity | 39623.45 | 0.13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39616.88 | 0.13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 39600.27 | 0.13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 39601.6 | 0.13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 39545.3 | 0.13 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 39492.07 | 0.13 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 39482.89 | 0.13 |
| ELISA | ELISA | Communication | Equity | 39477.51 | 0.13 |
| DSV | DSV | Industrials | Equity | 39466.79 | 0.13 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 39449.74 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 39408.13 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 39390.79 | 0.13 |
| REH | REECE LTD | Industrials | Equity | 39392.35 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 39329.78 | 0.13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 39287.18 | 0.13 |
| RF | EURAZEO | Financials | Equity | 39281.69 | 0.13 |
| 5938 | LIXIL CORP | Industrials | Equity | 39257.65 | 0.13 |
| NTGY | NATURGY ENERGY SA | Utilities | Equity | 39253.98 | 0.13 |
| 8591 | ORIX CORP | Financials | Equity | 39248.63 | 0.13 |
| IMCD | IMCD NV | Industrials | Equity | 39216.5 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 39162.79 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 39143.2 | 0.13 |
| HO | THALES SA | Industrials | Equity | 39108.29 | 0.13 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 39095.9 | 0.13 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 39087.75 | 0.13 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 39086.39 | 0.13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 39068.3 | 0.13 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39068.63 | 0.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 39062.66 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 39052.05 | 0.13 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 39019.21 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 39002.69 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 38996.69 | 0.13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 38963.26 | 0.13 |
| 6869 | SYSMEX CORP | Health Care | Equity | 38964.61 | 0.13 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38933.05 | 0.13 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 38928.54 | 0.13 |
| PUM | PUMA | Consumer Discretionary | Equity | 38918.59 | 0.13 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 38896.99 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 38891.09 | 0.13 |
| DCC | DCC PLC | Industrials | Equity | 38851.58 | 0.13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 38835.98 | 0.13 |
| G1A | GEA GROUP AG | Industrials | Equity | 38831.24 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 38828.22 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 38812.89 | 0.13 |
| 8001 | ITOCHU CORP | Industrials | Equity | 38779.77 | 0.13 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 38770.76 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 38764.1 | 0.13 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 38734.93 | 0.13 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 38700.24 | 0.13 |
| WRT1V | WARTSILA | Industrials | Equity | 38681.34 | 0.13 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 38660.1 | 0.12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 38660.12 | 0.12 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 38658.05 | 0.12 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 38659.09 | 0.12 |
| TEMN | TEMENOS AG | Information Technology | Equity | 38651.68 | 0.12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 38616.1 | 0.12 |
| TEL2 B | TELE2 B | Communication | Equity | 38593.48 | 0.12 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 38585.92 | 0.12 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 38581.32 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 38575.38 | 0.12 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 38563.06 | 0.12 |
| VIV | VIVENDI | Communication | Equity | 38556.81 | 0.12 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 38545.35 | 0.12 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 38545.35 | 0.12 |
| BOL | BOLLORE | Communication | Equity | 38537.97 | 0.12 |
| MC | LVMH | Consumer Discretionary | Equity | 38530.73 | 0.12 |
| ANA | ACCIONA SA | Utilities | Equity | 38528.12 | 0.12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 38525.06 | 0.12 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 38484.45 | 0.12 |
| BN | DANONE SA | Consumer Staples | Equity | 38479.43 | 0.12 |
| PRX | PROSUS NV | Consumer Discretionary | Equity | 38454.33 | 0.12 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 38455.18 | 0.12 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 38448.24 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 38412.37 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 38400.14 | 0.12 |
| UBSG | UBS GROUP AG | Financials | Equity | 38387.85 | 0.12 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 38383.05 | 0.12 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 38351.72 | 0.12 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 38328.95 | 0.12 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 38329.94 | 0.12 |
| SCMN | SWISSCOM AG | Communication | Equity | 38303.32 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 38252.31 | 0.12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 38225.26 | 0.12 |
| FR | VALEO | Consumer Discretionary | Equity | 38213.27 | 0.12 |
| SEK | SEEK LTD | Communication | Equity | 38160.64 | 0.12 |
| UCB | UCB SA | Health Care | Equity | 38155.52 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 38154.02 | 0.12 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38125.5 | 0.12 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 38094.74 | 0.12 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 38074.84 | 0.12 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 38038.44 | 0.12 |
| REP | REPSOL SA | Energy | Equity | 38004.25 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 37988.79 | 0.12 |
| WPP | WPP PLC | Communication | Equity | 37975.76 | 0.12 |
| SECU B | SECURITAS B | Industrials | Equity | 37972.6 | 0.12 |
| AMUN | AMUNDI SA | Financials | Equity | 37967.19 | 0.12 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 37931.16 | 0.12 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 37922.54 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 37909.69 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37903.43 | 0.12 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37896.16 | 0.12 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 37894.01 | 0.12 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 37846.57 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 37842.06 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 37842.06 | 0.12 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37806.37 | 0.12 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 37796.98 | 0.12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37786.38 | 0.12 |
| REA | REA GROUP LTD | Communication | Equity | 37717.8 | 0.12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 37714.41 | 0.12 |
| FGR | EIFFAGE SA | Industrials | Equity | 37710.16 | 0.12 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 37689.52 | 0.12 |
| IBE | IBERDROLA SA | Utilities | Equity | 37670.71 | 0.12 |
| SKF B | SKF B | Industrials | Equity | 37654.09 | 0.12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 37644.84 | 0.12 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 37623.93 | 0.12 |
| MT | ARCELORMITTAL SA | Materials | Equity | 37606.97 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 37531.42 | 0.12 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 37528.49 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 37510.26 | 0.12 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 37505.33 | 0.12 |
| EN | BOUYGUES SA | Industrials | Equity | 37493.28 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 37481.22 | 0.12 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 37479.15 | 0.12 |
| AGS | AGEAS SA | Financials | Equity | 37416.3 | 0.12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 37376.03 | 0.12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 37376.94 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 37377.27 | 0.12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 37366.03 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 37328.12 | 0.12 |
| AKE | ARKEMA SA | Materials | Equity | 37289.57 | 0.12 |
| GETI B | GETINGE B | Health Care | Equity | 37285.22 | 0.12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37274.03 | 0.12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 37257.12 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 37245.77 | 0.12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 37223.17 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 37192.88 | 0.12 |
| 8031 | MITSUI LTD | Industrials | Equity | 37111.73 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 37089.23 | 0.12 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 37086.23 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37055.01 | 0.12 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37046.25 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 37021.56 | 0.12 |
| EMBRAC B | EMBRACER GROUP | Communication | Equity | 36992.11 | 0.12 |
| BNR | BRENNTAG | Industrials | Equity | 36989.71 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 36990.01 | 0.12 |
| S32 | SOUTH32 LTD | Materials | Equity | 36983.14 | 0.12 |
| EDEN | EDENRED | Financials | Equity | 36975.11 | 0.12 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 36933.42 | 0.12 |
| HLN | HALEON PLC | Consumer Staples | Equity | 36931.18 | 0.12 |
| 1801 | TAISEI CORP | Industrials | Equity | 36922.38 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 36911.49 | 0.12 |
| 9433 | KDDI CORP | Communication | Equity | 36904.35 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 36902.1 | 0.12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 36876.0 | 0.12 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36860.32 | 0.12 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 36854.76 | 0.12 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 36817.52 | 0.12 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 36807.32 | 0.12 |
| 9735 | SECOM LTD | Industrials | Equity | 36805.17 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 36789.33 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 36787.48 | 0.12 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 36764.12 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 36765.5 | 0.12 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 36742.05 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 36719.51 | 0.12 |
| WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 36647.11 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 36642.92 | 0.12 |
| ALD | AMPOL LTD | Energy | Equity | 36634.7 | 0.12 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 36598.07 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 36557.59 | 0.12 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 36534.68 | 0.12 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36525.36 | 0.12 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 36510.29 | 0.12 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 36508.63 | 0.12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 36503.42 | 0.12 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 36496.34 | 0.12 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 36489.59 | 0.12 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 36477.88 | 0.12 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 36474.85 | 0.12 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 36471.56 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 36452.57 | 0.12 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 36423.37 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36420.61 | 0.12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 36399.43 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 36394.92 | 0.12 |
| GIB.A | CGI INC | Information Technology | Equity | 36379.72 | 0.12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 36381.06 | 0.12 |
| ELE | ENDESA SA | Utilities | Equity | 36374.35 | 0.12 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 36331.18 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 36246.15 | 0.12 |
| DPW | DEUTSCHE POST AG | Industrials | Equity | 36234.91 | 0.12 |
| NICE | NICE LTD | Information Technology | Equity | 36227.46 | 0.12 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 36208.45 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 36208.69 | 0.12 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 36198.21 | 0.12 |
| RAA | RATIONAL AG | Industrials | Equity | 36198.34 | 0.12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36186.61 | 0.12 |
| CAE | CAE INC | Industrials | Equity | 36174.77 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36155.98 | 0.12 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 36145.16 | 0.12 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 36139.67 | 0.12 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 36103.21 | 0.12 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36097.93 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 36100.42 | 0.12 |
| EXO | EXOR NV | Financials | Equity | 36089.61 | 0.12 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 36081.59 | 0.12 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 36058.96 | 0.12 |
| 6326 | KUBOTA CORP | Industrials | Equity | 36047.79 | 0.12 |
| 1812 | KAJIMA CORP | Industrials | Equity | 36020.74 | 0.12 |
| SIE | SIEMENS N AG | Industrials | Equity | 36000.3 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 35952.06 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 35930.57 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 35921.56 | 0.12 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 35920.25 | 0.12 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 35915.55 | 0.12 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 35908.03 | 0.12 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 35894.51 | 0.12 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 35895.68 | 0.12 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 35883.57 | 0.12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 35868.19 | 0.12 |
| ORK | ORKLA | Consumer Staples | Equity | 35863.98 | 0.12 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 35860.52 | 0.12 |
| ABBN | ABB LTD | Industrials | Equity | 35849.47 | 0.12 |
| DG | VINCI SA | Industrials | Equity | 35836.16 | 0.12 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 35827.64 | 0.12 |
| ALO | ALSTOM SA | Industrials | Equity | 35804.09 | 0.12 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 35770.75 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 35770.93 | 0.12 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 35750.3 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 35738.77 | 0.12 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 35723.19 | 0.12 |
| 3436 | SUMCO CORP | Information Technology | Equity | 35723.19 | 0.12 |
| X | TMX GROUP LTD | Financials | Equity | 35704.73 | 0.12 |
| EMA | EMERA INC | Utilities | Equity | 35690.99 | 0.12 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35660.42 | 0.12 |
| G24 | SCOUT24 N | Communication | Equity | 35657.29 | 0.12 |
| H | HYDRO ONE LTD | Utilities | Equity | 35655.17 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 35637.54 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 35626.0 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 35616.98 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 35598.36 | 0.12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 35581.19 | 0.12 |
| BP. | BP PLC | Energy | Equity | 35583.14 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 35579.94 | 0.12 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 35563.0 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 35560.07 | 0.11 |
| SWED A | SWEDBANK | Financials | Equity | 35541.07 | 0.11 |
| 1COV | COVESTRO AG | Materials | Equity | 35543.8 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 35512.38 | 0.11 |
| GFC | GECINA SA | Real Estate | Equity | 35503.12 | 0.11 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 35494.37 | 0.11 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 35488.77 | 0.11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 35485.58 | 0.11 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 35434.67 | 0.11 |
| ENX | EURONEXT NV | Financials | Equity | 35426.92 | 0.11 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 35397.56 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 35389.59 | 0.11 |
| P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 35383.5 | 0.11 |
| MNG | M&G PLC | Financials | Equity | 35385.86 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 35371.77 | 0.11 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 35372.75 | 0.11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 35347.17 | 0.11 |
| CABK | CAIXABANK SA | Financials | Equity | 35348.25 | 0.11 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 35344.5 | 0.11 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 35344.5 | 0.11 |
| MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 35341.78 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 35318.32 | 0.11 |
| 4689 | Z HOLDINGS CORP | Communication | Equity | 35294.01 | 0.11 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 35279.22 | 0.11 |
| ORI | ORICA LTD | Materials | Equity | 35251.49 | 0.11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 35229.29 | 0.11 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 35224.45 | 0.11 |
| KER | KERING SA | Consumer Discretionary | Equity | 35200.98 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 35191.2 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 35186.72 | 0.11 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 35151.76 | 0.11 |
| SRG | SNAM | Utilities | Equity | 35120.66 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 35110.13 | 0.11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 35093.42 | 0.11 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 35062.78 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 35060.15 | 0.11 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 35052.75 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 35029.26 | 0.11 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 35021.68 | 0.11 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 35015.95 | 0.11 |
| GALP | GALP ENERGIA SGPS SA | Energy | Equity | 34990.58 | 0.11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 34991.57 | 0.11 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 34978.98 | 0.11 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 34961.3 | 0.11 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 34957.96 | 0.11 |
| NDA SE | NORDEA BANK | Financials | Equity | 34953.94 | 0.11 |
| BOL | BOLIDEN | Materials | Equity | 34922.09 | 0.11 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 34920.73 | 0.11 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 34918.02 | 0.11 |
| 9719 | SCSK CORP | Information Technology | Equity | 34893.68 | 0.11 |
| SDR | SCHRODERS PLC | Financials | Equity | 34876.79 | 0.11 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 34874.96 | 0.11 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 34864.58 | 0.11 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 34857.73 | 0.11 |
| SAP | SAP | Information Technology | Equity | 34801.77 | 0.11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 34793.69 | 0.11 |
| PST | POSTE ITALIANE | Financials | Equity | 34787.72 | 0.11 |
| INDT | INDUTRADE | Industrials | Equity | 34767.55 | 0.11 |
| 6645 | OMRON CORP | Information Technology | Equity | 34744.91 | 0.11 |
| HLMA | HALMA PLC | Information Technology | Equity | 34726.19 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 34720.11 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 34704.34 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 34698.82 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 34684.7 | 0.11 |
| FTS | FORTIS INC | Utilities | Equity | 34639.38 | 0.11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 34609.66 | 0.11 |
| BCVN | BC VAUD N | Financials | Equity | 34574.79 | 0.11 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34555.89 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 34532.1 | 0.11 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 34476.18 | 0.11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 34471.56 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 34465.4 | 0.11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 34447.37 | 0.11 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 34418.79 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 34419.79 | 0.11 |
| IPN | IPSEN SA | Health Care | Equity | 34405.7 | 0.11 |
| KEY | KEYERA CORP | Energy | Equity | 34370.62 | 0.11 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34360.6 | 0.11 |
| 3003 | HULIC LTD | Real Estate | Equity | 34303.1 | 0.11 |
| ABDN | ABRDN PLC | Financials | Equity | 34292.96 | 0.11 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 34247.51 | 0.11 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 34219.04 | 0.11 |
| NHY | NORSK HYDRO | Materials | Equity | 34186.21 | 0.11 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 34182.37 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 34176.87 | 0.11 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34178.43 | 0.11 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 34169.64 | 0.11 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 34161.27 | 0.11 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 34162.55 | 0.11 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 34153.55 | 0.11 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 34143.27 | 0.11 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34128.99 | 0.11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 34124.16 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 34105.84 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 34105.99 | 0.11 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 34104.74 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 34093.78 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 34084.62 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 34085.95 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 34041.53 | 0.11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34027.32 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 34021.1 | 0.11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 33998.04 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 33971.75 | 0.11 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 33957.61 | 0.11 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 33959.83 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 33955.97 | 0.11 |
| COLO B | COLOPLAST B | Health Care | Equity | 33933.16 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 33930.9 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 33919.9 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 33906.27 | 0.11 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 33901.87 | 0.11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33899.74 | 0.11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 33864.41 | 0.11 |
| GET | GETLINK | Industrials | Equity | 33864.52 | 0.11 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 33841.98 | 0.11 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 33829.74 | 0.11 |
| 4523 | EISAI LTD | Health Care | Equity | 33829.74 | 0.11 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 33812.5 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 33794.94 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 33772.68 | 0.11 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 33757.61 | 0.11 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 33739.44 | 0.11 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 33727.24 | 0.11 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 33712.64 | 0.11 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 33711.9 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 33660.38 | 0.11 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 33649.41 | 0.11 |
| SOF | SOFINA SA | Financials | Equity | 33636.49 | 0.11 |
| ENGI | ENGIE SA | Utilities | Equity | 33631.25 | 0.11 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 33625.71 | 0.11 |
| CS | AXA SA | Financials | Equity | 33598.65 | 0.11 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 33595.31 | 0.11 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 33577.04 | 0.11 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 33577.82 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 33570.98 | 0.11 |
| SIKA | SIKA AG | Materials | Equity | 33561.38 | 0.11 |
| BMW | BMW AG | Consumer Discretionary | Equity | 33557.88 | 0.11 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 33554.74 | 0.11 |
| MRK | MERCK | Health Care | Equity | 33548.49 | 0.11 |
| COV | COVIVIO SA | Real Estate | Equity | 33542.62 | 0.11 |
| CLN | CLARIANT AG | Materials | Equity | 33542.86 | 0.11 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 33520.32 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 33512.64 | 0.11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 33494.04 | 0.11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 33473.59 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33470.46 | 0.11 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 33407.77 | 0.11 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33394.17 | 0.11 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 33375.74 | 0.11 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33342.97 | 0.11 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 33333.06 | 0.11 |
| ARGX | ARGENX | Health Care | Equity | 33313.82 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 33311.38 | 0.11 |
| ALV | ALLIANZ | Financials | Equity | 33292.3 | 0.11 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 33278.16 | 0.11 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 33259.37 | 0.11 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 33242.05 | 0.11 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 33225.64 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 33216.62 | 0.11 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 33179.43 | 0.11 |
| NESTE | NESTE | Energy | Equity | 33168.19 | 0.11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 33135.47 | 0.11 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 33131.19 | 0.11 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 33103.72 | 0.11 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 33090.62 | 0.11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 33085.63 | 0.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 33067.85 | 0.11 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 33040.8 | 0.11 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 33036.21 | 0.11 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 33030.71 | 0.11 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 32965.68 | 0.11 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 32950.53 | 0.11 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 32933.5 | 0.11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 32932.6 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 32910.06 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 32864.98 | 0.11 |
| 7741 | HOYA CORP | Health Care | Equity | 32819.9 | 0.11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 32760.0 | 0.11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32749.95 | 0.11 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 32693.5 | 0.11 |
| 6501 | HITACHI LTD | Industrials | Equity | 32693.67 | 0.11 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 32666.64 | 0.11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 32637.15 | 0.11 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 32603.93 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 32581.95 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 32549.4 | 0.11 |
| RIO | RIO TINTO PLC | Materials | Equity | 32511.71 | 0.11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 32491.54 | 0.11 |
| 83 | SINO LAND LTD | Real Estate | Equity | 32469.0 | 0.1 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 32468.06 | 0.1 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32439.16 | 0.1 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 32426.96 | 0.1 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 32421.77 | 0.1 |
| FORTUM | FORTUM | Utilities | Equity | 32388.03 | 0.1 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 32385.09 | 0.1 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 32365.88 | 0.1 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 32327.73 | 0.1 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 32308.31 | 0.1 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 32298.5 | 0.1 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 32296.94 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32284.43 | 0.1 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32284.51 | 0.1 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 32256.37 | 0.1 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 32239.7 | 0.1 |
| 4543 | TERUMO CORP | Health Care | Equity | 32224.81 | 0.1 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 32178.55 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 32178.55 | 0.1 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 32145.01 | 0.1 |
| CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 32124.15 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 32053.5 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 32041.76 | 0.1 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32032.7 | 0.1 |
| NOVN | NOVARTIS AG | Health Care | Equity | 31998.51 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 31972.35 | 0.1 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 31908.66 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31819.19 | 0.1 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 31815.28 | 0.1 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 31802.93 | 0.1 |
| DNB | DNB BANK | Financials | Equity | 31770.31 | 0.1 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 31728.11 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 31724.59 | 0.1 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 31714.99 | 0.1 |
| QIA | QIAGEN NV | Health Care | Equity | 31691.05 | 0.1 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 31664.2 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 31647.76 | 0.1 |
| MRU | METRO INC | Consumer Staples | Equity | 31639.89 | 0.1 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31621.91 | 0.1 |
| TRYG | TRYG | Financials | Equity | 31612.9 | 0.1 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 31602.67 | 0.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 31599.96 | 0.1 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31548.05 | 0.1 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 31519.98 | 0.1 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 31500.54 | 0.1 |
| 1605 | INPEX CORP | Energy | Equity | 31489.97 | 0.1 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 31475.29 | 0.1 |
| 3626 | TIS INC | Information Technology | Equity | 31467.43 | 0.1 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 31431.36 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 31420.98 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 31369.08 | 0.1 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 31355.55 | 0.1 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 31356.98 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 31280.41 | 0.1 |
| 7752 | RICOH LTD | Information Technology | Equity | 31273.57 | 0.1 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 31233.0 | 0.1 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 31196.93 | 0.1 |
| OCI | OCI NV | Materials | Equity | 31177.51 | 0.1 |
| CAP | CAPGEMINI | Information Technology | Equity | 31165.9 | 0.1 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 31092.44 | 0.1 |
| ONEX | ONEX CORP | Financials | Equity | 31091.65 | 0.1 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 31084.2 | 0.1 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 31059.15 | 0.1 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 31052.67 | 0.1 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 31043.38 | 0.1 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 31038.96 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 30990.96 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 30983.29 | 0.1 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 30948.16 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 30891.56 | 0.1 |
| ORNBV | ORION CLASS B | Health Care | Equity | 30878.1 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 30866.42 | 0.1 |
| 6594 | NIDEC CORP | Industrials | Equity | 30858.82 | 0.1 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 30702.29 | 0.1 |
| SY1 | SYMRISE AG | Materials | Equity | 30699.17 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 30687.5 | 0.1 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 30685.58 | 0.1 |
| UPM | UPM-KYMMENE | Materials | Equity | 30666.57 | 0.1 |
| SKA B | SKANSKA B | Industrials | Equity | 30641.08 | 0.1 |
| TELIA | TELIA COMPANY | Communication | Equity | 30623.08 | 0.1 |
| SAMPO | SAMPO | Financials | Equity | 30610.77 | 0.1 |
| WLN | WORLDLINE SA | Financials | Equity | 30593.56 | 0.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 30568.17 | 0.1 |
| STO | SANTOS LTD | Energy | Equity | 30555.87 | 0.1 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 30519.48 | 0.1 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 30516.19 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 30426.71 | 0.1 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 30389.96 | 0.1 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 30385.45 | 0.1 |
| SHEL | SHELL PLC | Energy | Equity | 30313.14 | 0.1 |
| UMI | UMICORE SA | Materials | Equity | 30313.85 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 30298.92 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 30246.77 | 0.1 |
| BHP | BHP GROUP LTD | Materials | Equity | 30208.84 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 30196.11 | 0.1 |
| AV. | AVIVA PLC | Financials | Equity | 30196.29 | 0.1 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 30196.29 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 30178.45 | 0.1 |
| ADE | ADEVINTA | Communication | Equity | 30159.12 | 0.1 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 30131.52 | 0.1 |
| ORSTED | ORSTED | Utilities | Equity | 30120.63 | 0.1 |
| ELI | ELIA GROUP SA | Utilities | Equity | 30121.61 | 0.1 |
| NEXI | NEXI | Financials | Equity | 30108.98 | 0.1 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 30080.48 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 30069.07 | 0.1 |
| ASX | ASX LTD | Financials | Equity | 30047.53 | 0.1 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 30036.54 | 0.1 |
| OMV | OMV AG | Energy | Equity | 30027.35 | 0.1 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 29990.25 | 0.1 |
| VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 29968.59 | 0.1 |
| BAS | BASF N | Materials | Equity | 29948.21 | 0.1 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 29916.87 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 29844.47 | 0.1 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 29784.51 | 0.1 |
| NZYM B | NOVOZYMES B | Materials | Equity | 29785.21 | 0.1 |
| TTE | TOTALENERGIES | Energy | Equity | 29765.95 | 0.1 |
| 2413 | M3 INC | Health Care | Equity | 29763.32 | 0.1 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 29754.3 | 0.1 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 29735.55 | 0.1 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 29710.93 | 0.1 |
| ENI | ENI | Energy | Equity | 29698.01 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 29647.63 | 0.1 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 29587.21 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 29483.81 | 0.1 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 29449.43 | 0.1 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 29441.45 | 0.1 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 29429.69 | 0.1 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 29397.61 | 0.1 |
| AGN | AEGON NV | Financials | Equity | 29395.48 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 29316.33 | 0.09 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 29168.23 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 29148.28 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 29142.0 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 29078.07 | 0.09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 29017.21 | 0.09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 28987.05 | 0.09 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 28957.63 | 0.09 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 28930.12 | 0.09 |
| ENB | ENBRIDGE INC | Energy | Equity | 28785.37 | 0.09 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 28672.33 | 0.09 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 28651.12 | 0.09 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 28597.94 | 0.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28549.35 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 28536.26 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 28473.96 | 0.09 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 28446.92 | 0.09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 28447.12 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 28428.88 | 0.09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 28418.87 | 0.09 |
| EQT | EQT | Financials | Equity | 28392.63 | 0.09 |
| MNDI | MONDI PLC | Materials | Equity | 28342.1 | 0.09 |
| DSM | KONINKILIJKE DSM NV | Materials | Equity | 28343.31 | 0.09 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 28338.08 | 0.09 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 28242.45 | 0.09 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 28219.7 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 28136.39 | 0.09 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 27980.82 | 0.09 |
| BCE | BCE INC | Communication | Equity | 27958.4 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 27952.96 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27948.87 | 0.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 27949.84 | 0.09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 27914.85 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 27865.35 | 0.09 |
| IGO | IGO LTD | Materials | Equity | 27762.09 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 27752.29 | 0.09 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 27675.89 | 0.09 |
| T | TELUS CORP | Communication | Equity | 27596.23 | 0.09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 27574.1 | 0.09 |
| ICL | ICL GROUP LTD | Materials | Equity | 27543.44 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 27542.26 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27532.59 | 0.09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 27465.24 | 0.09 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 27416.84 | 0.09 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 27364.94 | 0.09 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27253.84 | 0.09 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 27229.69 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 27197.98 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 27186.85 | 0.09 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 27183.93 | 0.09 |
| 4452 | KAO CORP | Consumer Staples | Equity | 27176.35 | 0.09 |
| TEN | TENARIS SA | Energy | Equity | 27155.6 | 0.09 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 27004.28 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 26995.13 | 0.09 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 26945.68 | 0.09 |
| TD | TORONTO DOMINION | Financials | Equity | 26916.54 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 26887.07 | 0.09 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 26830.47 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 26828.23 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 26648.13 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 26632.9 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 26556.27 | 0.09 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 26548.38 | 0.09 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 26282.97 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 26021.49 | 0.08 |
| DIA | DIASORIN | Health Care | Equity | 25940.91 | 0.08 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 25840.23 | 0.08 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 25612.9 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 25531.44 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 25497.49 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 25404.2 | 0.08 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 25377.42 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 25219.64 | 0.08 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 24921.48 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 24840.33 | 0.08 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 24743.49 | 0.08 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 24601.4 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 24570.28 | 0.08 |
| VNA | VONOVIA SE | Real Estate | Equity | 24189.33 | 0.08 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 23994.09 | 0.08 |
| AKRBP | AKER BP | Energy | Equity | 23933.83 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 23844.81 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 23677.21 | 0.08 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 23442.78 | 0.08 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23361.63 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 23131.72 | 0.07 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 23044.73 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 22866.38 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 22721.93 | 0.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 22547.4 | 0.07 |
| 3064 | MONOTARO LTD | Industrials | Equity | 22410.4 | 0.07 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 22315.73 | 0.07 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22285.85 | 0.07 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 21780.63 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 21657.52 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 21615.61 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 21449.74 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 19968.9 | 0.06 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 19249.31 | 0.06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 19224.44 | 0.06 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 17744.38 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 17491.92 | 0.06 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 16993.12 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16728.15 | 0.05 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 16703.19 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 13943.41 | 0.05 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 12357.09 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 12229.08 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 11102.5 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 10640.92 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 10413.89 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10013.91 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 9779.71 | 0.03 |
| S51 | SEMBCORP MARINE LTD | Industrials | Equity | 9224.19 | 0.03 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 8691.6 | 0.03 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 7796.04 | 0.03 |
| INVE A | INVESTOR CLASS A | Financials | Equity | 7454.44 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7046.75 | 0.02 |
| RED | RED ELECTRICA SA | Utilities | Equity | 6881.79 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6564.63 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 6147.13 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5914.85 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5593.65 | 0.02 |
| ENG | ENAGAS SA | Utilities | Equity | 5576.75 | 0.02 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 5334.74 | 0.02 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 4387.08 | 0.01 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 4119.82 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 3992.85 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3637.41 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2778.47 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2490.38 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1806.14 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 17.36 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 9.95 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.21 | 0.0 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -39.28 | 0.0 |
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