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FlexShares晨星已開發市場不含美國因素傾斜指數ETF〈TLTD〉
FlexShares晨星已開發市場不含美國因素傾斜指數ETF(TLTD)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
NOVO NORDISK A/S COMMON STOCK DKK 0.10.9541,280
SHELL PLC0.79114,720
TOYOTA MOTOR CORP COMMON STOCK JPY0.78214,400
ASML HOLDING NV COMMON STOCK EUR 0.090.755,024
SAP SE COMMON STOCK EUR 00.6813,312
HSBC HOLDINGS PLC COMMON STOCK GBP 0.50.67336,032
NESTLE SA COMMON STOCK CHF 0.10.6132,608
ASTRAZENECA PLC COMMON STOCK GBP 0.250.5819,840
NOVARTIS AG COMMON STOCK CHF 0.490.5725,056
ROCHE HOLDING AG COMMON STOCK CHF 00.558,800
ROYAL BANK OF CANADA COMMON STOCK CAD 00.5018,291
TOTALENERGIES SE COMMON STOCK EUR 2.50.4939,296
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 00.4721,216
FTSE 100 IDX FUT EQUITY INDEX 20/DEC/2024 Z Z40.4720
ALLIANZ SE COMMON STOCK EUR 00.477,040
EURO STOXX 50 EQUITY INDEX 20/DEC/2024 VGZ4 INDEX0.4640
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK0.443,296
DEUTSCHE TELEKOM AG COMMON STOCK EUR 00.4261,600
NIKKEI 225 (SGX) EQUITY INDEX 12/DEC/2024 NIZ40.4215
UNILEVER PLC COMMON STOCK GBP 0.0311110.4132,096
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.407,136
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK0.39153,600
SHOPIFY INC COMMON STOCK CAD0.3915,520
SIEMENS AG COMMON STOCK EUR 00.389,216
TORONTO-DOMINION BANK/THE COMMON STOCK0.3831,360
BHP GROUP LTD COMMON STOCK AUD 00.3764,576
SONY GROUP CORP COMMON STOCK JPY0.3376,500
HITACHI LTD COMMON STOCK JPY0.3361,200
BP PLC COMMON STOCK GBP 0.250.32306,400
BROOKFIELD CORP COMMON STOCK CAD 00.3123,649
SANOFI SA COMMON STOCK EUR 20.3014,496
UBS GROUP AG COMMON STOCK CHF 0.10.3042,496
S&P/TSX 60 IX FUT EQUITY INDEX 19/DEC/2024 PTZ40.296
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY0.2919,200
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 250.2934,880
BRITISH POUND0.281,034,398
CANADIAN WESTERN BANK COMMON STOCK CAD 00.2829,856
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 00.2722,368
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK0.2751,900
BANCO SANTANDER SA COMMON STOCK EUR 0.50.27272,512
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.272,368
MITSUBISHI CORP COMMON STOCK JPY0.2773,200
BANK OF MONTREAL COMMON STOCK CAD 00.2612,896
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 00.2638,461
AIR LIQUIDE SA COMMON STOCK EUR 5.50.267,323
ITOCHU CORP COMMON STOCK JPY0.2624,700
JAPANESE YEN0.26180,731,395
DIRECT LINE INSURANCE GROUP PLC0.26401,824
ENBRIDGE INC COMMON STOCK CAD 00.2627,488
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.10.251,856
AIRBUS SE COMMON STOCK EUR 10.257,456
ABB LTD COMMON STOCK CHF 0.120.2520,256
CSL LTD COMMON STOCK AUD 00.256,240
RIO TINTO PLC COMMON STOCK GBP 100.2518,208
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK0.2517,565
MITSUI & CO LTD COMMON STOCK JPY0.2454,400
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY0.2444,800
NATIONAL GRID PLC COMMON STOCK GBP 12.431290.2488,736
UNICREDIT SPA COMMON STOCK EUR 00.2429,088
RELX PLC COMMON STOCK GBP 0.1443970.2423,680
BNP PARIBAS SA COMMON STOCK EUR 20.2418,432
AIA GROUP LTD COMMON STOCK HKD 00.24147,200
AXA SA COMMON STOCK EUR 2.290.2331,072
IBERDROLA SA COMMON STOCK EUR 0.750.2375,498
INTESA SANPAOLO SPA COMMON STOCK EUR 00.23279,872
L'OREAL SA COMMON STOCK EUR 0.20.233,040
SAFRAN SA COMMON STOCK EUR 0.20.224,480
MANULIFE FINANCIAL CORP COMMON STOCK CAD 00.2232,288
KEYENCE CORP COMMON STOCK JPY0.222,400
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 00.2239,968
ENEL SPA COMMON STOCK EUR 10.21136,928
HERMES INTERNATIONAL SCA COMMON STOCK EUR 00.21448
WESTPAC BANKING CORP COMMON STOCK AUD 00.2144,800
DRAX GROUP PLC COMMON STOCK GBP 11.551720.21114,752
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 00.2128,672
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK0.21101,184
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY0.2025,600
TOKYO ELECTRON LTD COMMON STOCK JPY0.206,100
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY0.2025,600
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.206,784
SUNCOR ENERGY INC COMMON STOCK CAD 00.2023,744
CI FINANCIAL CORP COMMON STOCK CAD 00.2042,208
BARCLAYS PLC COMMON STOCK GBP 250.20276,032
BALFOUR BEATTY PLC COMMON STOCK GBP 500.20160,832
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD0.2012,000
HOLCIM AG COMMON STOCK0.208,992
ING GROEP NV COMMON STOCK EUR 0.010.1958,368
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.180.193,712
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP0.196,176
BAUSCH HEALTH COS INC COMMON STOCK CAD 00.19102,016
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD0.19256
GLENCORE PLC COMMON STOCK GBP 0.010.19178,400
GSK PLC COMMON STOCK GBP 31.250.1850,016
NINTENDO CO LTD COMMON STOCK JPY0.1814,400
EURO0.18785,571
DIAGEO PLC COMMON STOCK GBP 28.935180.1827,360
DAIICHI SANKYO CO LTD COMMON STOCK JPY0.1725,600
MERCEDES-BENZ GROUP AG COMMON STOCK EUR 00.1714,464
SYDBANK AS COMMON STOCK DKK 100.1716,128
3I GROUP PLC COMMON STOCK GBP 73.86360.1716,896
FAST RETAILING CO LTD COMMON STOCK JPY0.172,300
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY0.1744,800
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 40.178,512
PLUS500 LTD COMMON STOCK GBP 0.010.1723,776
QUILTER PLC GBP 0.08167 144A0.17406,144
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 100.171,139,808
TP ICAP GROUP PLC COMMON STOCK GBP 250.16229,280
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 00.166,848
SOFTBANK GROUP CORP COMMON STOCK JPY0.1612,800
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 200.16107,168
PROSUS NV COMMON STOCK EUR 0.050.1618,592
SWISS RE AG COMMON STOCK CHF 0.10.165,120
COMPASS GROUP PLC COMMON STOCK GBP 11.050.1622,080
HONDA MOTOR CO LTD COMMON STOCK JPY0.1686,400
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR0.1613,440
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD0.1660,800
PLAYTECH PLC COMMON STOCK GBP 00.1679,712
SECURE ENERGY SERVICES INC COMMON STOCK CAD0.1665,120
MACQUARIE GROUP LTD COMMON STOCK AUD 00.164,896
ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 00.1636,256
SBM OFFSHORE NV COMMON STOCK EUR 0.250.1640,608
AROUNDTOWN SA COMMON STOCK EUR 0.010.16219,264
BASF SE COMMON STOCK EUR 00.1616,256
SPI 200 FUTURES EQUITY INDEX 19/DEC/2024 XPZ40.155
PERSEUS MINING LTD COMMON STOCK AUD 00.15411,424
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 00.1525,600
OCEANAGOLD CORP COMMON STOCK CAD0.15214,984
VOLVO AB COMMON STOCK SEK 1.260.1527,200
WESFARMERS LTD COMMON STOCK AUD 00.1514,400
RUBIS SCA COMMON STOCK EUR 1.250.1428,000
DEUTSCHE POST AG COMMON STOCK EUR 00.1418,272
FERRARI NV COMMON STOCK EUR 0.010.141,536
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR0.1412,384
NORDEA BANK ABP COMMON STOCK EUR 10.1458,912
VINCI SA COMMON STOCK EUR 2.50.146,304
PEYTO EXPLORATION & DEVELOPMENT CORP COMMON STOCK0.1455,520
SERCO GROUP PLC COMMON STOCK GBP 20.14328,544
BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 10.1410,752
EQB INC COMMON STOCK CAD 00.147,968
COFINIMMO SA REIT EUR 00.1410,656
WASTE CONNECTIONS INC COMMON STOCK0.143,296
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY0.1443,500
KDDI CORP COMMON STOCK JPY0.1419,200
EQUINOX GOLD CORP COMMON STOCK CAD 00.14111,200
SUN LIFE FINANCIAL INC COMMON STOCK CAD 00.1410,272
HOYA CORP COMMON STOCK JPY0.144,900
OSB GROUP PLC COMMON STOCK GBP 10.13122,272
ANGLOGOLD ASHANTI PLC ZAR0.1324,985
ATHABASCA OIL CORP COMMON STOCK CAD0.13167,904
FUJITSU LTD COMMON STOCK JPY0.1332,000
ENERGEAN PLC0.1347,264
NATIONAL BANK OF CANADA COMMON STOCK0.136,112
IVECO GROUP NV COMMON STOCK EUR 0.010.1360,448
BAE SYSTEMS PLC0.1338,432
TC ENERGY CORP COMMON STOCK CAD 00.1312,256
INVESTOR AB COMMON STOCK SEK 6.250.1321,728
AGNICO EAGLE MINES LTD COMMON STOCK CAD 00.137,032
TRAVIS PERKINS PLC COMMON STOCK GBP 0.1120510.1361,280
MORGAN SINDALL GROUP PLC COMMON STOCK GBP 50.1312,224
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR0.1317,120
FAIRFAX FINANCIAL HOLDINGS LTD EUR0.13416
PARAGON BANKING GROUP PLC0.1360,960
NATWEST GROUP PLC COMMON STOCK GBP 107.690.13114,240
ENI SPA0.1240,928
RUSSEL METALS INC COMMON STOCK CAD 00.1217,632
DEUTSCHE BANK AG COMMON STOCK EUR 00.1233,920
TOREX GOLD RESOURCES INC COMMON STOCK CAD 00.1226,944
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK0.1225,600
LINAMAR CORP COMMON STOCK CAD 00.1212,960
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.090.122,048
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY0.12550,400
VALEO SE COMMON STOCK EUR 10.1267,782
JUST GROUP PLC COMMON STOCK GBP 100.12308,576
ADYEN NV COMMON STOCK EUR 0.010.12384
HARBOUR ENERGY PLC COMMON STOCK GBP 0.0020.12169,280
TBC BANK GROUP PLC COMMON STOCK GBP 10.1214,477
LANCASHIRE HOLDINGS LTD COMMON STOCK GBP 0.50.1268,608
EXPERIAN PLC COMMON STOCK GBP 0.10.1211,616
BRP INC COMMON STOCK CAD0.1211,264
TAKARA HOLDINGS INC COMMON STOCK JPY0.1264,000
TESCO PLC COMMON STOCK GBP 6.33330.12117,920
ADVANTEST CORP COMMON STOCK JPY0.1210,000
DANONE SA COMMON STOCK EUR 0.250.128,032
ALCON AG COMMON STOCK CHF 0.040.126,144
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 00.1234,209
ANGLO AMERICAN PLC COMMON STOCK GBP 0.549450.1216,992
DENSO CORP COMMON STOCK JPY0.1238,400
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK0.1214,558
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 00.129,248
DEUTSCHE BOERSE AG COMMON STOCK EUR 00.122,304
VALIANT HOLDING AG COMMON STOCK CHF 0.50.124,512
YUE YUEN INDUSTRIAL HOLDINGS LTD COMMON STOCK HKD0.12240,000
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 00.1216,416
WORLDLINE SA/FRANCE COMMON STOCK EUR 0.680.1175,968
ENGIE SA COMMON STOCK EUR 10.1133,152
GOODMAN GROUP REIT AUD 00.1121,248
BILFINGER SE COMMON STOCK EUR 00.1111,392
IMPERIAL BRANDS PLC COMMON STOCK GBP 100.1116,064
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY0.1119,200
ACERINOX SA COMMON STOCK EUR 0.250.1151,616
LONZA GROUP AG COMMON STOCK CHF 10.11864
SIKA AG COMMON STOCK CHF 0.010.111,984
BREEDON GROUP PLC COMMON STOCK GBP 0.010.1187,680
E.ON SE COMMON STOCK EUR 00.1139,904
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.118,288
DUNDEE PRECIOUS METALS INC COMMON STOCK CAD 00.1154,336
STELLANTIS NV COMMON STOCK USD 0.010.1138,400
WOLTERS KLUWER NV COMMON STOCK EUR 0.120.113,040
NIKKON HOLDINGS CO LTD COMMON STOCK JPY0.1138,400
VERMILION ENERGY INC COMMON STOCK CAD0.1148,736
ATLAS COPCO AB COMMON STOCK SEK 0.160.1131,296
NUVISTA ENERGY LTD COMMON STOCK CAD 00.1151,456
GIVAUDAN SA COMMON STOCK CHF 100.11113
GENERALI COMMON STOCK EUR 10.1117,088
STANDARD CHARTERED PLC USD0.1039,232
BFF BANK SPA COMMON STOCK EUR 00.1050,976
HAYS PLC COMMON STOCK GBP 10.10481,920
TAMARACK VALLEY ENERGY LTD COMMON STOCK CAD 00.10150,944
DAISHI HOKUETSU FINANCIAL GROUP INC COMMON STOCK0.1025,600
DSV A/S COMMON STOCK DKK 10.102,240
PERPETUAL LTD COMMON STOCK AUD 00.1033,632
BETSSON AB COMMON STOCK SEK 0.670.1037,056
TITAN CEMENT INTERNATIONAL SA COMMON STOCK EUR0.1011,424
ORIX CORP COMMON STOCK JPY0.1020,700
COFACE SA COMMON STOCK EUR 20.1029,856
HALEON PLC COMMON STOCK GBP 0.010.1096,672
SUMITOMO CORP COMMON STOCK JPY0.1021,400
ARGENX SE0.10736
ADIDAS AG COMMON STOCK EUR 00.101,920
SOFTBANK CORP COMMON STOCK JPY0.10352,000
SMARTCENTRES REAL ESTATE INVESTMENT TRUST REIT CAD0.1024,640
STORSKOGEN GROUP AB COMMON STOCK SEK 0.00050.10436,192
JVCKENWOOD CORP COMMON STOCK JPY0.1044,800
UACJ CORP COMMON STOCK JPY0.1012,500
VAN LANSCHOT KEMPEN NV DUTCH CERT EUR 10.109,952
H2O RETAILING CORP COMMON STOCK JPY0.1032,000
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY0.0925,600
KANEMATSU CORP COMMON STOCK JPY0.0925,600
MARUBENI CORP COMMON STOCK JPY0.0928,800
ASHTEAD GROUP PLC COMMON STOCK GBP 100.095,408
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK JPY0.0916,000
KOMATSU LTD COMMON STOCK JPY0.0916,000
TOKAI CARBON CO LTD COMMON STOCK JPY0.0970,400
DAIKIN INDUSTRIES LTD COMMON STOCK JPY0.093,500
SOMPO HOLDINGS INC COMMON STOCK JPY0.0916,000
WATCHES OF SWITZERLAND GROUP PLC COMMON STOCK GBP0.0970,976
CANON INC COMMON STOCK JPY0.0912,800
MIRAIT ONE CORP COMMON STOCK JPY0.0928,800
INTACT FINANCIAL CORP COMMON STOCK CAD 00.092,176
RATHBONES GROUP PLC COMMON STOCK GBP 50.0919,488
NUTRIEN LTD0.098,800
RWE AG COMMON STOCK EUR 00.0912,192
SPAR NORD BANK A/S COMMON STOCK DKK 100.0920,768
RIO TINTO LTD COMMON STOCK AUD 00.095,312
KELLER GROUP PLC COMMON STOCK GBP 100.0921,632
MAGELLAN FINANCIAL GROUP LTD COMMON STOCK AUD 00.0957,120
HAW PAR CORP LTD COMMON STOCK SGD 00.0948,000
RHEINMETALL AG COMMON STOCK EUR 00.09608
HANWA CO LTD COMMON STOCK JPY0.0912,400
TOKUYAMA CORP COMMON STOCK JPY0.0922,400
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY0.0912,600
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY0.0919,200
IREN SPA COMMON STOCK EUR 10.08188,544
TERUMO CORP COMMON STOCK JPY0.0819,200
MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK JPY0.087,700
CENOVUS ENERGY INC COMMON STOCK CAD 00.0824,576
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK0.0828,032
SES SA ADR EUR 00.08112,512
SENKO GROUP HOLDINGS CO LTD COMMON STOCK JPY0.0838,400
ASSA ABLOY AB COMMON STOCK SEK 10.0812,544
CAIXABANK SA COMMON STOCK EUR 10.0870,528
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 00.08462,000
FUTURE PLC COMMON STOCK GBP 150.0833,216
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.0811,712
PEAB AB COMMON STOCK SEK 5.350.0851,776
PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY0.0892,800
SSR MINING INC COMMON STOCK CAD 00.0864,352
JUNGHEINRICH AG PREFERENCE EUR 00.0814,304
MURATA MANUFACTURING CO LTD COMMON STOCK JPY0.0822,500
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY0.086,500
FIRSTGROUP PLC COMMON STOCK GBP 50.08195,200
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY0.088,500
EAST JAPAN RAILWAY CO COMMON STOCK JPY0.0819,200
PACIFIC BASIN SHIPPING LTD COMMON STOCK HKD 0.010.081,568,000
TDK CORP COMMON STOCK JPY0.0829,000
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.010.08256
AMADEUS IT GROUP SA COMMON STOCK EUR 0.010.085,280
WHEATON PRECIOUS METALS CORP0.085,952
BARRICK GOLD CORP COMMON STOCK CAD 00.0821,088
CALIBRE MINING CORP COMMON STOCK CAD0.08206,272
FIRST PACIFIC CO LTD COMMON STOCK HKD 0.010.08640,000
ARISTOCRAT LEISURE LTD0.088,288
BAYER AG COMMON STOCK EUR 00.0817,792
APERAM SA COMMON STOCK EUR 00.0812,576
SAN-IN GODO BANK LTD/THE COMMON STOCK JPY0.0844,800
HEADWATER EXPLORATION INC COMMON STOCK CAD 00.0873,280
JAPAN TOBACCO INC COMMON STOCK JPY0.0812,800
FUJIFILM HOLDINGS CORP COMMON STOCK JPY0.0816,000
ALLEIMA AB COMMON STOCK SEK 10.0851,264
BLUENORD ASA COMMON STOCK NOK 100.086,720
NCC AB COMMON STOCK SEK 80.0824,032
INSIGNIA FINANCIAL LTD COMMON STOCK AUD 00.08174,912
ANIMA HOLDING SPA COMMON STOCK EUR 00.0853,952
SHIKUN & BINUI LTD COMMON STOCK ILS 10.08108,608
DOF GROUP ASA COMMON STOCK NOK 2.50.0846,048
CAIRN HOMES PLC COMMON STOCK GBP 0.0010.08162,496
KBC GROUP NV COMMON STOCK EUR 00.084,896
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 10.084,768
MUSASHI SEIMITSU INDUSTRY CO LTD COMMON STOCK JPY0.0816,000
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY0.0835,200
DUERR AG COMMON STOCK EUR 00.0815,232
ALONY HETZ PROPERTIES & INVESTMENTS LTD COMMON0.0841,376
VONOVIA SE COMMON STOCK EUR0.0810,528
HAZAMA ANDO CORP COMMON STOCK JPY0.0844,800
PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS 50.072,913
INABATA & CO LTD COMMON STOCK JPY0.0716,000
QBE INSURANCE GROUP LTD COMMON STOCK AUD 00.0726,592
DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 00.079,152
FORTESCUE LTD COMMON STOCK AUD 00.0727,936
NOKIA OYJ COMMON STOCK EUR 00.0782,112
HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK JPY0.0760,800
PANASONIC HOLDINGS CORP COMMON STOCK JPY0.0735,200
BRIDGESTONE CORP COMMON STOCK JPY0.079,600
TELEFONICA SA COMMON STOCK EUR 10.0775,392
SWEDBANK AB COMMON STOCK SEK 00.0717,408
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.10.07416
SHIGA BANK LTD/THE COMMON STOCK JPY0.0713,800
ASSECO POLAND SA COMMON STOCK PLN 10.0715,200
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY0.0714,400
SOCIETE GENERALE SA COMMON STOCK EUR 1.250.0712,768
DOWLAIS GROUP PLC COMMON STOCK GBP 0.010.07449,152
SUZUKI MOTOR CORP COMMON STOCK JPY0.0732,000
NRW HOLDINGS LTD COMMON STOCK AUD 00.07132,672
DOLLARAMA INC COMMON STOCK CAD 00.073,232
BEKAERT SA COMMON STOCK EUR 00.079,696
ORANGE SA COMMON STOCK EUR 40.0731,296
LEGRAND SA COMMON STOCK EUR 40.073,328
AIR FRANCE-KLM COMMON STOCK EUR 10.0742,560
EQUINOR ASA COMMON STOCK NOK 2.50.0713,728
DNB BANK ASA COMMON STOCK NOK 12.50.0715,872
FANUC CORP COMMON STOCK JPY0.0712,800
DSM-FIRMENICH AG COMMON STOCK EUR 0.010.073,008
DCM HOLDINGS CO LTD COMMON STOCK JPY0.0735,200
H&R REAL ESTATE INVESTMENT TRUST REIT CAD 00.0746,368
WEBUILD SPA COMMON STOCK EUR 00.07116,768
NIPPON STEEL CORP COMMON STOCK JPY0.0716,015
DANSKE BANK A/S COMMON STOCK DKK 100.0711,360
VESUVIUS PLC COMMON STOCK GBP 100.0761,344
DISCO CORP COMMON STOCK JPY0.071,200
NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK JPY0.079,600
CAPGEMINI SE COMMON STOCK EUR 80.072,016
PUBLICIS GROUPE SA COMMON STOCK EUR 0.40.072,976
ZIGUP PLC COMMON STOCK GBP 500.0766,848
TEVA PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK0.0719,584
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.50.07114,496
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD0.075,600
TSUBAKIMOTO CHAIN CO COMMON STOCK JPY0.0725,800
EUROCOMMERCIAL PROPERTIES NV REIT EUR 100.0712,853
SIEMENS ENERGY AG COMMON STOCK EUR0.075,952
MITSUI FUDOSAN CO LTD COMMON STOCK JPY0.0738,400
YODOGAWA STEEL WORKS LTD0.079,300
TECK RESOURCES LTD COMMON STOCK CAD 00.076,848
SUMITOMO MITSUI TRUST GROUP INC COMMON STOCK JPY0.0712,800
PERNOD RICARD SA COMMON STOCK EUR 1.550.072,848
SSE PLC COMMON STOCK GBP 500.0714,100
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 00.0732,000
POWER CORP OF CANADA COMMON STOCK CAD 00.079,417
PAREX RESOURCES INC COMMON STOCK CAD 00.0729,600
CAMECO CORP COMMON STOCK CAD 00.075,280
ERSTE GROUP BANK AG COMMON STOCK EUR 00.075,760
SPAREBANKEN VEST COMMON STOCK NOK 250.0726,368
PEMBINA PIPELINE CORP COMMON STOCK CAD 00.077,616
SHANGRI-LA ASIA LTD COMMON STOCK HKD 10.07448,000
ASM INTERNATIONAL NV COMMON STOCK EUR 0.040.07576
IMERYS SA COMMON STOCK EUR 20.0710,336
NIPPON YUSEN KK COMMON STOCK JPY0.079,600
VTECH HOLDINGS LTD COMMON STOCK HKD 0.050.0744,800
DASSAULT SYSTEMES SE COMMON STOCK EUR0.078,864
EBRO FOODS SA COMMON STOCK EUR 0.60.0718,048
HEIDELBERG MATERIALS AG COMMON STOCK EUR 00.072,400
REIT 1 LTD REIT ILS 10.0758,816
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 50.0710,400
SEKISUI HOUSE LTD COMMON STOCK JPY0.0712,800
DALATA HOTEL GROUP PLC COMMON STOCK EUR 0.010.0664,768
WOOLWORTHS GROUP LTD COMMON STOCK AUD 00.0615,328
KUREHA CORP COMMON STOCK JPY0.0616,000
HOKURIKU ELECTRIC POWER CO COMMON STOCK JPY0.0651,200
KANADEVIA CORP COMMON STOCK JPY0.0648,000
NISSHINBO HOLDINGS INC COMMON STOCK JPY0.0651,200
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST0.0623,008
THOMSON REUTERS CORP COMMON STOCK CAD 00.061,824
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.10.0626,176
CARMILA SA REIT EUR 60.0617,024
SMC CORP0.06700
NOJIMA CORP COMMON STOCK JPY0.0619,200
MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP 250.0687,776
SAMPO OYJ COMMON STOCK EUR 00.066,924
VODAFONE GROUP PLC COMMON STOCK GBP 0.20952380.06328,800
AMOTIV LTD COMMON STOCK AUD 00.0643,456
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 100.0612,192
MITSUI E&S CO LTD COMMON STOCK JPY0.0628,800
ENEOS HOLDINGS INC COMMON STOCK JPY0.0654,400
NIPPON SODA CO LTD COMMON STOCK JPY0.0616,278
MEGMILK SNOW BRAND CO LTD COMMON STOCK JPY0.0616,000
AVIVA PLC COMMON STOCK GBP 32.894740.0647,328
TAURON POLSKA ENERGIA SA COMMON STOCK PLN 50.06322,528
GIMV NV COMMON STOCK EUR 00.066,723
HANG LUNG GROUP LTD COMMON STOCK HKD 00.06224,000
NORTH PACIFIC BANK LTD COMMON STOCK JPY0.0699,200
TRANSURBAN GROUP STAPLED SECURITY AUD 00.0634,400
CGI INC COMMON STOCK CAD 00.062,528
TRIGANO SA COMMON STOCK EUR 4.25680.062,272
ATLAS COPCO AB COMMON STOCK SEK 0.6390.0620,192
EXEDY CORP COMMON STOCK JPY0.069,600
CREDIT AGRICOLE SA COMMON STOCK EUR 30.0621,216
FRANCO-NEVADA CORP COMMON STOCK0.062,312
SPAREBANK 1 NORD NORGE COMMON STOCK NOK 180.0626,464
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.062,272
HYAKUGO BANK LTD/THE COMMON STOCK JPY0.0670,400
CYFROWY POLSAT SA COMMON STOCK PLN 0.040.0679,904
ROGERS COMMUNICATIONS INC COMMON STOCK CAD 00.067,884
CONDUIT HOLDINGS LTD COMMON STOCK GBP0.0645,760
PROXIMUS SADP COMMON STOCK EUR 00.0643,232
SCHOUW & CO A/S COMMON STOCK DKK 100.063,552
VOLKSWAGEN AG PREFERENCE EUR 00.063,264
KAO CORP COMMON STOCK JPY0.066,400
PAL GROUP HOLDINGS CO LTD COMMON STOCK JPY0.0612,800
PRECISION DRILLING CORP COMMON STOCK CAD 00.064,320
MARUZEN SHOWA UNYU CO LTD COMMON STOCK JPY0.066,400
JUROKU FINANCIAL GROUP INC COMMON STOCK JPY0.069,600
GLORY LTD COMMON STOCK JPY0.0616,000
NEC CORP COMMON STOCK JPY0.063,200
COMMERZBANK AG COMMON STOCK EUR 00.0617,632
AUSTRALIAN DOLLAR0.06414,007
SANTOS LTD COMMON STOCK AUD 00.0662,624
TOURMALINE OIL CORP COMMON STOCK CAD0.065,696
AJINOMOTO CO INC COMMON STOCK JPY0.066,400
TOKYO KIRABOSHI FINANCIAL GROUP INC COMMON STOCK0.069,600
RESONA HOLDINGS INC COMMON STOCK JPY0.0632,000
AEON CO LTD COMMON STOCK JPY0.0611,113
ARTIENCE CO LTD COMMON STOCK JPY0.0612,800
CASH0.06263,727
STELLA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD0.06144,000
FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 00.06512,000
UCB SA COMMON STOCK EUR 00.061,344
ISRACARD LTD COMMON STOCK ILS0.0664,960
HEIWA CORP COMMON STOCK JPY0.0618,450
ARE HOLDINGS INC COMMON STOCK JPY0.0622,400
FORTIS INC/CANADA COMMON STOCK CAD 00.065,789
EQT AB COMMON STOCK SEK 0.10.068,544
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 50.0631,808
CAPITALAND CHINA TRUST REIT SGD 00.06483,200
HYSAN DEVELOPMENT CO LTD COMMON STOCK HKD 00.06160,000
REPSOL SA COMMON STOCK EUR 10.0620,608
INWIDO AB COMMON STOCK SEK 40.0615,328
MARUHA NICHIRO CORP COMMON STOCK JPY0.0612,800
MITSUI OSK LINES LTD COMMON STOCK JPY0.067,500
HOCHSCHILD MINING PLC COMMON STOCK GBP 10.0694,048
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK 20.054,353
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON0.0522
FCC CO LTD COMMON STOCK JPY0.0512,800
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 10.0548,356
IMPERIAL OIL LTD COMMON STOCK CAD 00.053,392
SANDOZ GROUP AG COMMON STOCK CHF 0.050.055,504
HEINEKEN NV COMMON STOCK EUR 1.60.053,392
KUMAGAI GUMI CO LTD COMMON STOCK JPY0.0510,400
ICADE REIT EUR 00.0510,592
LOBLAW COS LTD COMMON STOCK CAD 00.051,920
HELIA GROUP LTD COMMON STOCK AUD0.0585,344
HOSIDEN CORP COMMON STOCK JPY0.0516,000
OKUMURA CORP COMMON STOCK JPY0.059,600
ELDERS LTD COMMON STOCK AUD 00.0548,589
SUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY0.0512,800
WIZZ AIR HOLDINGS PLC COMMON STOCK GBP 0.00010.0515,040
NTN CORP COMMON STOCK JPY0.05156,800
TI FLUID SYSTEMS PLC COMMON STOCK GBP 10.05100,288
WSP GLOBAL INC COMMON STOCK CAD 00.051,376
MERCK KGAA COMMON STOCK EUR 00.051,632
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD0.05105,600
RESTAURANT BRANDS INTERNATIONAL INC COMMON STOCK0.053,488
BANK HAPOALIM BM COMMON STOCK ILS 10.0521,152
FUKUYAMA TRANSPORTING CO LTD COMMON STOCK JPY0.059,600
NORITAKE CO LTD COMMON STOCK JPY0.059,600
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.020.053,648
PROSIEBENSAT.1 MEDIA SE COMMON STOCK EUR 00.0549,504
MITCHELLS & BUTLERS PLC COMMON STOCK GBP 8.541670.0576,864
RHI MAGNESITA NV0.056,112
RENESAS ELECTRONICS CORP COMMON STOCK JPY0.0518,400
PRUDENTIAL PLC COMMON STOCK GBP 0.050.0529,344
NIDEC CORP COMMON STOCK JPY0.0513,020
JACCS CO LTD COMMON STOCK JPY0.059,600
INPEX CORP COMMON STOCK JPY0.0518,000
STARTS CORP INC COMMON STOCK JPY0.059,600
COLOPLAST A/S COMMON STOCK DKK 10.051,856
HUTCHISON PORT HOLDINGS TRUST UNIT0.051,478,400
NN GROUP NV COMMON STOCK EUR 0.120.055,010
ASTELLAS PHARMA INC COMMON STOCK JPY0.0522,400
DAI-DAN CO LTD COMMON STOCK JPY0.059,600
FERROVIAL SE COMMON STOCK EUR 0.010.055,640
KONE OYJ COMMON STOCK EUR 00.054,480
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.20.058,521
GEBERIT AG COMMON STOCK CHF 0.10.05384
BRAMBLES LTD COMMON STOCK AUD 00.0518,656
NOMURA HOLDINGS INC COMMON STOCK JPY0.0538,400
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.0569,536
BARCO NV COMMON STOCK EUR 00.0521,504
SAGE GROUP PLC/THE0.0513,728
MTU AERO ENGINES AG COMMON STOCK EUR0.05672
SUMITOMO PHARMA CO LTD COMMON STOCK JPY0.0560,800
DOUGLAS AG COMMON STOCK EUR 00.0511,840
SANDVIK AB COMMON STOCK SEK 1.20.0512,320
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON0.052
KAGA ELECTRONICS CO LTD COMMON STOCK JPY0.0513,000
CELLNEX TELECOM SA COMMON STOCK EUR 0.250.056,304
EDP SA COMMON STOCK EUR 10.0562,464
MITSUBISHI ESTATE CO LTD COMMON STOCK JPY0.0516,000
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 00.0516,000
ORIGIN ENERGY LTD COMMON STOCK AUD 00.0531,648
OC OERLIKON CORP AG PFAFFIKON COMMON STOCK CHF 10.0552,576
INGHAMS GROUP LTD COMMON STOCK AUD0.05110,176
YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK JPY0.0512,100
NEXT PLC COMMON STOCK GBP 100.051,728
DANIELI & C OFFICINE MECCANICHE SPA SAVINGS SHARE0.0510,848
COLES GROUP LTD COMMON STOCK AUD0.0518,208
DNO ASA COMMON STOCK NOK 0.250.05238,496
TOKAI RIKA CO LTD COMMON STOCK JPY0.0516,000
INVESTOR AB COMMON STOCK SEK0.058,032
RB GLOBAL INC0.052,208
SCANDIC HOTELS GROUP AB COMMON STOCK SEK 0.250.0535,168
LIFE CORP COMMON STOCK JPY0.059,600
ARC RESOURCES LTD COMMON STOCK CAD 00.0511,744
YANGZIJIANG FINANCIAL HOLDING LTD COMMON STOCK SGD0.05723,200
SENSHU IKEDA HOLDINGS INC COMMON STOCK JPY0.0583,200
RETAIL ESTATES NV REIT EUR 00.053,456
IINO KAIUN KAISHA LTD COMMON STOCK JPY0.0528,800
FRESENIUS SE & CO KGAA COMMON STOCK EUR 00.056,080
SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK JPY0.059,600
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.550.0520,512
KERRY GROUP PLC COMMON STOCK EUR 0.1250.052,208
MPC CONTAINER SHIPS ASA COMMON STOCK NOK 10.05108,160
WISETECH GLOBAL LTD COMMON STOCK AUD0.052,528
KATO SANGYO CO LTD COMMON STOCK JPY0.057,100
FIT HON TENG LTD COMMON STOCK0.05512,000
FERROTEC HOLDINGS CORP COMMON STOCK JPY0.0512,800
SONOVA HOLDING AG COMMON STOCK CHF 0.050.05614
HANNOVER RUECK SE COMMON STOCK EUR 00.05800
TOYOTA TSUSHO CORP COMMON STOCK JPY0.0512,300
KYB CORP COMMON STOCK JPY0.0412,800
ARCELORMITTAL SA COMMON STOCK EUR 00.048,256
AICHI FINANCIAL GROUP INC COMMON STOCK JPY0.0412,800
HENKEL AG & CO KGAA PREFERENCE EUR 00.042,432
KOMERI CO LTD COMMON STOCK JPY0.049,600
MITSUBISHI SHOKUHIN CO LTD COMMON STOCK JPY0.046,400
AQ GROUP AB COMMON STOCK SEK 0.40.0416,832
AIFUL CORP COMMON STOCK JPY0.0492,800
MONGOLIAN MINING CORP COMMON STOCK HKD 0.10.04192,000
STMICROELECTRONICS NV COMMON STOCK EUR 1.040.047,936
SWISSCOM AG COMMON STOCK CHF 10.04352
PRYSMIAN SPA COMMON STOCK EUR 0.10.043,072
EXOR NV COMMON STOCK0.042,048
BELL FOOD GROUP AG COMMON STOCK CHF 0.50.04672
CANADIAN DOLLAR0.04282,846
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY0.049,600
SAN-AI OBBLI CO LTD0.0416,000
OLYMPUS CORP COMMON STOCK JPY0.0412,800
EVOLUTION AB COMMON STOCK SEK 0.0030.042,304
TOPRE CORP COMMON STOCK JPY0.0416,000
KUBOTA CORP COMMON STOCK JPY0.0416,000
BILIA AB COMMON STOCK SEK 2.50.0417,632
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK0.046,400
TOYOBO CO LTD COMMON STOCK JPY0.0432,000
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK0.042,539
BUNZL PLC COMMON STOCK GBP 32.142860.044,352
HEXAGON AB COMMON STOCK SEK0.0423,136
HYAKUJUSHI BANK LTD/THE COMMON STOCK JPY0.049,600
NAMURA SHIPBUILDING CO LTD COMMON STOCK JPY0.0419,200
PRIMO BRANDS CORP COMMON STOCK USD 0.010.046,880
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY0.0418,000
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.044,209
ARATA CORP COMMON STOCK JPY0.049,700
KAROON ENERGY LTD COMMON STOCK AUD 00.04223,936
D/S NORDEN A/S COMMON STOCK DKK 10.046,432
SOUTH32 LTD COMMON STOCK AUD 00.0479,808
SUNCORP GROUP LTD COMMON STOCK AUD 00.0415,072
SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK 10.0414,304
TOKYO GAS CO LTD COMMON STOCK JPY0.046,400
AOYAMA TRADING CO LTD COMMON STOCK JPY0.0412,800
BANCO BPM SPA COMMON STOCK EUR 00.0425,143
NORITSU KOKI CO LTD COMMON STOCK JPY0.046,400
NORWEGIAN KRONE0.042,108,074
KONOIKE TRANSPORT CO LTD COMMON STOCK JPY0.049,600
SELLA CAPITAL REAL ESTATE LTD REIT ILS 10.0476,800
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.20.0412,192
TOKYO STEEL MANUFACTURING CO LTD COMMON STOCK JPY0.0419,200
KOHNAN SHOJI CO LTD COMMON STOCK JPY0.047,900
ENEA SA COMMON STOCK PLN 10.0466,304
VICAT SACA COMMON STOCK EUR 40.044,992
ASICS CORP COMMON STOCK JPY0.049,400
SECOM CO LTD COMMON STOCK JPY0.045,400
CELESTICA INC COMMON STOCK CAD 00.042,176
SYMRISE AG COMMON STOCK EUR 00.041,696
TELEVISION FRANCAISE 1 SA COMMON STOCK EUR 0.20.0424,448
KERING SA COMMON STOCK EUR 40.04800
THALES SA COMMON STOCK EUR 30.041,248
BRITVIC PLC COMMON STOCK GBP 200.0411,392
GENMAB A/S0.04864
LEOPALACE21 CORP COMMON STOCK JPY0.0451,200
KEIYO BANK LTD/THE COMMON STOCK JPY0.0435,200
STRAUMANN HOLDING AG COMMON STOCK CHF 0.010.041,430
BANCO DE SABADELL SA COMMON STOCK EUR 0.1250.0498,336
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 10.0438,086
TOKMANNI GROUP CORP COMMON STOCK EUR 00.0414,848
MUSASHINO BANK LTD/THE COMMON STOCK JPY0.049,600
YUASA TRADING CO LTD COMMON STOCK JPY0.046,400
BROOKFIELD BUSINESS CORP COMMON STOCK CAD0.046,592
VALOR HOLDINGS CO LTD COMMON STOCK JPY0.0412,800
NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK JPY0.0432,000
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 00.0433,056
METRO INC/CN COMMON STOCK CAD 00.042,816
EURO0.04173,140
AWA BANK LTD/THE COMMON STOCK JPY0.049,600
KANAMOTO CO LTD COMMON STOCK JPY0.049,600
AEGON LTD COMMON STOCK EUR 0.120.0428,417
COGECO COMMUNICATIONS INC COMMON STOCK CAD 00.043,648
TELSTRA GROUP LTD COMMON STOCK AUD 00.0471,040
LUK FOOK HOLDINGS INTERNATIONAL LTD COMMON STOCK0.0496,672
FIRST RESOURCES LTD COMMON STOCK SGD 00.04163,200
JAPAN POST BANK CO LTD COMMON STOCK JPY0.0419,200
BT GROUP PLC COMMON STOCK GBP 50.0489,312
SOCIETE DES BAINS DE MER ET DU CERCLE DES0.041,600
WEST JAPAN RAILWAY CO COMMON STOCK JPY0.049,600
MAGNA INTERNATIONAL INC COMMON STOCK CAD 00.043,968
SIEMENS HEALTHINEERS AG COMMON STOCK EUR0.043,328
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON0.0413,053
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK JPY0.0428,800
MIXI INC COMMON STOCK JPY0.049,600
ARCLANDS CORP COMMON STOCK JPY0.0416,018
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK0.047,968
LENZING AG COMMON STOCK EUR 00.045,760
SGS SA COMMON STOCK CHF 0.040.041,792
IA FINANCIAL CORP INC COMMON STOCK CAD 00.041,856
SHOWA SANGYO CO LTD COMMON STOCK JPY0.049,600
JAMES HARDIE INDUSTRIES PLC CDI AUD 0.590.044,832
NOS SGPS SA COMMON STOCK EUR 0.010.0448,288
KAJIMA CORP COMMON STOCK JPY0.049,700
MCJ CO LTD COMMON STOCK JPY0.0419,200
SANYO DENKI CO LTD COMMON STOCK JPY0.043,200
CLP HOLDINGS LTD COMMON STOCK HKD 00.0421,000
KINROSS GOLD CORP COMMON STOCK CAD 00.0417,945
HALMA PLC COMMON STOCK GBP 100.045,088
HORNBACH HOLDING AG & CO KGAA COMMON STOCK EUR 00.042,048
ALTAREA SCA REIT EUR 15.280.041,714
ENDESA SA COMMON STOCK EUR 1.20.047,936
AENA SME SA COMMON STOCK EUR 100.04800
ITOCHU ENEX CO LTD COMMON STOCK JPY0.0416,100
OSISKO GOLD ROYALTIES LTD COMMON STOCK CAD 00.048,896
AXIAL RETAILING INC COMMON STOCK JPY0.0428,800
HONG KONG DOLLAR0.041,336,993
UPM-KYMMENE OYJ COMMON STOCK EUR 00.046,528
TOYOTA INDUSTRIES CORP COMMON STOCK JPY0.042,300
HEARTLAND GROUP HOLDINGS LTD COMMON STOCK NZD0.04294,650
LEONARDO SPA COMMON STOCK EUR 4.40.046,336
MAYR MELNHOF KARTON AG COMMON STOCK EUR 00.042,272
SEGRO PLC REIT GBP 100.0417,136
PRO MEDICUS LTD COMMON STOCK AUD 00.041,036
RATOS AB COMMON STOCK SEK 3.150.0458,336
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA0.044,896
DFDS A/S COMMON STOCK DKK 200.048,480
OIL REFINERIES LTD COMMON STOCK ILS 10.04667,968
METROPOLE TELEVISION SA COMMON STOCK EUR 0.40.0414,752
ESSITY AB COMMON STOCK SEK 3.350.046,144
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY0.045,545
CENTRICA PLC COMMON STOCK GBP 6.17280.04103,840
AKZO NOBEL NV COMMON STOCK EUR 0.50.042,880
YELLOW HAT LTD COMMON STOCK JPY0.049,800
RENTOKIL INITIAL PLC COMMON STOCK GBP 10.0433,472
INFORMA PLC COMMON STOCK GBP 0.10.0415,360
KONISHI CO LTD COMMON STOCK JPY0.0419,200
LINK REIT REIT HKD 00.0438,423
YAMAHA MOTOR CO LTD COMMON STOCK JPY0.0419,200
GREAT-WEST LIFECO INC COMMON STOCK CAD 00.044,616
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.250.042,048
BEIERSDORF AG COMMON STOCK EUR 00.041,280
PACIFIC INDUSTRIAL CO LTD COMMON STOCK JPY0.0419,200
YAMAZEN CORP COMMON STOCK JPY0.0419,200
CEMENTIR HOLDING NV COMMON STOCK0.0414,112
PEARSON PLC COMMON STOCK GBP 250.0410,496
DS SMITH PLC COMMON STOCK GBP 100.0422,212
SKYCITY ENTERTAINMENT GROUP LTD COMMON STOCK NZD 00.04191,808
NISHIO HOLDINGS CO LTD COMMON STOCK JPY0.046,700
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY0.0412,800
ALFA LAVAL AB COMMON STOCK SEK 2.840.043,840
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON0.036,400
KITZ CORP COMMON STOCK JPY0.0322,400
SYSMEX CORP COMMON STOCK JPY0.037,700
KONINKLIJKE KPN NV COMMON STOCK EUR 0.040.0341,792
MITANI CORP COMMON STOCK JPY0.0312,800
NIPPON LIGHT METAL HOLDINGS CO LTD COMMON STOCK0.0316,000
WPP PLC COMMON STOCK GBP 100.0314,752
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD COMMON0.0390,176
SUBARU CORP COMMON STOCK JPY0.0310,000
FRESENIUS MEDICAL CARE AG COMMON STOCK EUR 00.033,648
NTT DATA GROUP CORP COMMON STOCK JPY0.038,200
BABCOCK INTERNATIONAL GROUP PLC COMMON STOCK GBP0.0324,032
ELKEM ASA COMMON STOCK NOK 50.0395,360
KYOCERA CORP COMMON STOCK JPY0.0316,000
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA COMMON0.0310,752
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 00.0313,704
SCENTRE GROUP REIT AUD 00.0365,280
TOTECH CORP COMMON STOCK JPY0.039,600
AKTIA BANK OYJ COMMON STOCK EUR 00.0316,192
CARNIVAL PLC COMMON STOCK GBP 1.660.036,816
EMEIS SA COMMON STOCK EUR 100.0325,312
SWEDISH KRONA0.031,699,961
JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD0.03112,000
GBQ0.03121,555
PANDORA A/S COMMON STOCK DKK 0.010.03960
PREMIUM BRANDS HOLDINGS CORP COMMON STOCK CAD 00.032,752
RICOH LEASING CO LTD COMMON STOCK JPY0.034,500
JAPAN EXCHANGE GROUP INC COMMON STOCK JPY0.0312,800
HUDBAY MINERALS INC COMMON STOCK CAD 00.0317,216
BANQUE CANTONALE DE GENEVE COMMON STOCK CHF 500.03544
COCHLEAR LTD COMMON STOCK AUD 00.03774
SHIMANO INC COMMON STOCK JPY0.031,100
BANCA IFIS SPA COMMON STOCK EUR 10.037,264
THG PLC COMMON STOCK GBP 0.0050.03252,032
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 10.03640
SERICA ENERGY PLC COMMON STOCK GBP 0.10.0393,408
CHAMPION REIT REIT HKD 00.03704,000
ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS 0.10.0323,314
HANG SENG BANK LTD COMMON STOCK HKD 00.0312,800
TOA CORP/TOKYO COMMON STOCK JPY0.0319,200
SOCIETE LDC SADIR COMMON STOCK EUR 0.20.032,176
TFI INTERNATIONAL INC COMMON STOCK CAD 00.03992
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 00.0334,000
BANK OF IRELAND GROUP PLC COMMON STOCK EUR 10.0317,248
BONHEUR ASA COMMON STOCK NOK 1.250.036,048
ARITZIA INC COMMON STOCK CAD0.034,512
GIBSON ENERGY INC COMMON STOCK CAD 00.038,896
NITTA CORP COMMON STOCK JPY0.036,400
DAIWA SECURITIES GROUP INC COMMON STOCK JPY0.0322,400
STEF SA COMMON STOCK EUR 10.031,088
IDEMITSU KOSAN CO LTD COMMON STOCK JPY0.0322,400
SHIBAURA MACHINE CO LTD COMMON STOCK JPY0.036,400
TAIHEI DENGYO KAISHA LTD COMMON STOCK JPY0.034,500
CARREFOUR SA COMMON STOCK EUR 2.50.039,792
SCHINDLER HOLDING AG COMMON STOCK CHF 0.10.03514
CRANSWICK PLC COMMON STOCK GBP 100.032,349
SHIONOGI & CO LTD COMMON STOCK JPY0.0310,500
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 00.0310,816
PINNACLE INVESTMENT MANAGEMENT GROUP LTD COMMON0.039,677
TRANSCOSMOS INC COMMON STOCK JPY0.036,400
ELCO LTD COMMON STOCK ILS 0.250.034,032
TENARIS SA COMMON STOCK 10.037,648
CECONOMY AG COMMON STOCK EUR 00.0342,976
BALOISE HOLDING AG COMMON STOCK CHF 0.10.03768
AGEAS SA/NV COMMON STOCK EUR 00.032,880
MFE-MEDIAFOREUROPE NV COMMON STOCK EUR 0.060.0348,790
KSB SE & CO KGAA PREFERENCE EUR 00.03224
BPER BANCA SPA COMMON STOCK EUR 00.0323,721
CAR GROUP LTD COMMON STOCK AUD0.035,345
COMPUTERSHARE LTD COMMON STOCK AUD 00.036,944
KINGSPAN GROUP PLC COMMON STOCK EUR 0.130.031,921
NORSK HYDRO ASA COMMON STOCK NOK 1.0980.0323,360
GEORGE WESTON LTD COMMON STOCK CAD 00.03896
TRANSALTA CORP COMMON STOCK CAD 00.0312,672
NITTO DENKO CORP COMMON STOCK JPY0.039,000
RENAULT SA COMMON STOCK EUR 3.810.033,328
SMITHS GROUP PLC COMMON STOCK GBP 37.50.036,304
INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP0.035,280
TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR0.0316,718
OBAYASHI CORP COMMON STOCK JPY0.039,900
BAWAG GROUP AG COMMON STOCK EUR0.031,775
NITORI HOLDINGS CO LTD COMMON STOCK JPY 00.031,100
VAT GROUP AG COMMON STOCK CHF 0.10.03352
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD0.033,200
QIAGEN NV COMMON STOCK EUR 0.010.033,200
UNICHARM CORP COMMON STOCK JPY0.035,400
FURUKAWA ELECTRIC CO LTD COMMON STOCK JPY0.033,400
OPEN TEXT CORP COMMON STOCK EUR 00.034,576
REA GROUP LTD COMMON STOCK AUD 00.03848
TAISEI CORP COMMON STOCK JPY0.033,200
NICE LTD COMMON STOCK ILS 10.03769
ROCHE HOLDING AG COMMON STOCK CHF 10.03448
1&1 AG COMMON STOCK EUR 00.0310,944
TREND MICRO INC/JAPAN COMMON STOCK JPY0.032,500
BOLIDEN AB COMMON STOCK SEK 2.110.034,576
DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 00.031,159
GRENKE AG COMMON STOCK EUR 00.038,320
EPIROC AB COMMON STOCK SEK 0.4124130.037,424
CAPITAL POWER CORP COMMON STOCK CAD 00.033,040
GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD 0.50.0396,451
DAIFUKU CO LTD COMMON STOCK JPY0.036,500
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY0.0312,800
IAMGOLD CORP COMMON STOCK CAD 00.0324,387
INTERTEK GROUP PLC COMMON STOCK GBP 10.032,240
PERION NETWORK LTD COMMON STOCK USD 0.030.0315,744
TRAINLINE PLC COMMON STOCK GBP 10.0325,920
BARRATT REDROW PLC COMMON STOCK GBP 100.0324,678
BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS 10.031,504
DOWNER EDI LTD COMMON STOCK AUD 00.0335,680
RYOBI LTD COMMON STOCK JPY0.039,600
MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY0.0325,600
KIRIN HOLDINGS CO LTD COMMON STOCK JPY0.039,600
SUMITOMO RIKO CO LTD COMMON STOCK JPY0.0312,800
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE EUR 00.033,648
QINETIQ GROUP PLC COMMON STOCK GBP 10.0325,152
NORWEGIAN AIR SHUTTLE ASA0.03130,368
MELROSE INDUSTRIES PLC COMMON STOCK MXN 7.6190480.0318,185
WACOAL HOLDINGS CORP COMMON STOCK JPY0.033,900
ELDORADO GOLD CORP COMMON STOCK CAD 00.038,289
CITYCON OYJ COMMON STOCK EUR 00.0336,160
CLOSE BROTHERS GROUP PLC COMMON STOCK GBP 250.0346,432
EURONEXT NV COMMON STOCK EUR 1.60.031,178
CK ASSET HOLDINGS LTD COMMON STOCK HKD 10.0332,000
OBIC CO LTD COMMON STOCK JPY0.034,000
RICOH CO LTD COMMON STOCK JPY0.0311,500
KONGSBERG GRUPPEN ASA COMMON STOCK NOK 1.250.031,111
KH NEOCHEM CO LTD COMMON STOCK JPY0.039,600
DAH SING BANKING GROUP LTD COMMON STOCK HKD 00.03140,800
UT GROUP CO LTD COMMON STOCK JPY0.039,600
ERAMET SA COMMON STOCK EUR 3.050.032,432
TOMY CO LTD COMMON STOCK JPY0.034,600
RAYSUM CO LTD COMMON STOCK JPY0.033,300
KIKKOMAN CORP COMMON STOCK JPY0.0311,800
IHI CORP COMMON STOCK JPY0.032,500
AGC INC COMMON STOCK JPY0.034,100
ISRAS HOLDINGS LTD COMMON STOCK ILS0.031,188
TAG IMMOBILIEN AG COMMON STOCK EUR 00.037,712
ZIP CO LTD COMMON STOCK AUD0.0357,222
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 00.0319,500
ISUZU MOTORS LTD COMMON STOCK JPY0.039,600
ELEMENT FLEET MANAGEMENT CORP COMMON STOCK CAD0.036,016
KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY0.039,600
VSTECS HOLDINGS LTD COMMON STOCK HKD 0.10.03196,000
GILDAN ACTIVEWEAR INC COMMON STOCK CAD 00.032,545
ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA0.0326,272
ASR NEDERLAND NV COMMON STOCK EUR 0.160.032,636
TOYO SUISAN KAISHA LTD COMMON STOCK JPY0.031,800
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 50.031,536
SIGMA HEALTHCARE LTD COMMON STOCK AUD 00.0366,606
POSTE ITALIANE SPA COMMON STOCK EUR 10.038,923
SUMITOMO METAL MINING CO LTD COMMON STOCK JPY0.035,100
591239W0.0318,775,752
SAVILLS PLC COMMON STOCK GBP 2.50.039,152
STANTEC INC COMMON STOCK CAD 00.031,443
ORSTED AS COMMON STOCK DKK 100.032,240
OTSUKA CORP COMMON STOCK JPY0.035,000
ENCAVIS AG COMMON STOCK EUR0.036,732
ACCOR SA COMMON STOCK EUR 30.032,688
INDRA SISTEMAS SA COMMON STOCK EUR 0.20.037,040
QANTAS AIRWAYS LTD COMMON STOCK AUD 00.0321,618
SALZGITTER AG COMMON STOCK EUR 00.037,136
BRIDGEPOINT GROUP PLC COMMON STOCK GBP 0.000050.0328,091
AUTO TRADER GROUP PLC COMMON STOCK GBP 10.0311,584
CEMBRA MONEY BANK AG COMMON STOCK CHF 10.031,344
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 50.03684
ORIENT CORP COMMON STOCK JPY0.0322,400
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY0.036,000
DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY0.031,100
BOMBARDIER INC COMMON STOCK CAD 00.031,776
AJ BELL PLC COMMON STOCK GBP 0.01250.0320,256
FLSMIDTH & CO A/S COMMON STOCK DKK 200.032,240
HELVETIA HOLDING AG COMMON STOCK CHF 0.020.03691
DCC PLC COMMON STOCK GBP 0.250.031,664
DENISON MINES CORP COMMON STOCK CAD 00.0350,274
VISCOFAN SA COMMON STOCK EUR 0.70.031,880
SAAB AB COMMON STOCK SEK 00.035,524
EMERA INC COMMON STOCK CAD 00.033,168
SUMITOMO FORESTRY CO LTD COMMON STOCK JPY0.033,200
SBI HOLDINGS INC COMMON STOCK JPY0.034,800
T&D HOLDINGS INC COMMON STOCK JPY0.036,400
LASERTEC CORP COMMON STOCK JPY0.031,100
EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR 10.0339,104
BUREAU VERITAS SA COMMON STOCK EUR 0.120.033,936
SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK JPY0.039,600
SECURITAS AB COMMON STOCK SEK 10.039,499
OPMOBILITY COMMON STOCK EUR 0.50.0312,960
OMV AG COMMON STOCK EUR 00.032,976
CCL INDUSTRIES INC COMMON STOCK CAD 00.032,156
CONTINENTAL AG COMMON STOCK EUR 00.031,824
GEA GROUP AG COMMON STOCK EUR 00.032,368
HYDRO ONE LTD COMMON STOCK CAD0.033,616
BIG YELLOW GROUP PLC REIT GBP 100.038,704
BEAZLEY PLC COMMON STOCK GBP 50.0312,018
CHIBA BANK LTD/THE COMMON STOCK JPY0.0314,200
BRENNTAG SE COMMON STOCK EUR 00.031,829
WACKER NEUSON SE COMMON STOCK EUR 00.038,224
MONCLER SPA COMMON STOCK EUR 00.032,400
PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP 100.0317,984
LIFCO AB COMMON STOCK SEK0.033,856
G CITY LTD COMMON STOCK ILS 10.0327,225
MEBUKI FINANCIAL GROUP INC COMMON STOCK JPY0.0326,410
GROWTHPOINT PROPERTIES AUSTRALIA LTD REIT AUD 00.0369,408
SINGAPORE EXCHANGE LTD0.0312,300
K+S AG COMMON STOCK EUR 00.039,792
IVANHOE MINES LTD COMMON STOCK CAD 00.038,636
M&G PLC COMMON STOCK GBP 0.050.0346,144
NETCOMPANY GROUP A/S COMMON STOCK DKK 10.032,336
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 50.038,160
MITSUBISHI GAS CHEMICAL CO INC COMMON STOCK JPY0.036,200
EIFFAGE SA COMMON STOCK EUR 40.021,280
ALTAGAS LTD COMMON STOCK CAD 00.024,736
NESTE OYJ COMMON STOCK EUR 00.027,616
IMCD NV COMMON STOCK EUR 0.160.02768
IPSOS SA COMMON STOCK EUR 0.250.022,464
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.330.027,168
FIRSTSERVICE CORP0.02590
SHIMADZU CORP COMMON STOCK JPY0.024,100
MAKITA CORP COMMON STOCK JPY0.023,700
CONCORDIA FINANCIAL GROUP LTD COMMON STOCK JPY0.0219,200
AUQ0.02176,337
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR0.02960
GRAFTON GROUP PLC UNIT GBP 0.050.029,568
AIB GROUP PLC COMMON STOCK EUR 0.6250.0221,088
BLUESCOPE STEEL LTD COMMON STOCK AUD 00.027,968
JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN 50.0218,240
EVOLUTION MINING LTD COMMON STOCK AUD 00.0234,702
RAKUTEN GROUP INC COMMON STOCK JPY0.0219,800
SEIKO EPSON CORP COMMON STOCK JPY0.026,400
STOREBRAND ASA COMMON STOCK NOK 50.0210,327
MTR CORP LTD COMMON STOCK HKD 00.0232,264
MINEBEA MITSUMI INC COMMON STOCK JPY0.026,911
GESTAMP AUTOMOCION SA COMMON STOCK EUR 0.50.0241,344
DERWENT LONDON PLC REIT GBP 50.024,192
ATKINSREALIS GROUP INC COMMON STOCK CAD 00.022,068
TIS INC COMMON STOCK JPY0.024,600
EISAI CO LTD COMMON STOCK JPY0.023,600
SAPPORO HOLDINGS LTD COMMON STOCK JPY0.021,900
CARLSBERG AS COMMON STOCK DKK 200.021,088
COCA-COLA HBC AG GBP 6.70.023,127
ADMIRAL GROUP PLC COMMON STOCK GBP 0.10.023,424
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD0.02726
DOM DEVELOPMENT SA COMMON STOCK PLN 10.022,304
GOEASY LTD COMMON STOCK CAD 00.02896
GUOCOLAND LTD COMMON STOCK SGD 00.02102,400
NISSIN FOODS HOLDINGS CO LTD COMMON STOCK JPY0.024,200
NICHICON CORP COMMON STOCK JPY0.0216,000
LEON'S FURNITURE LTD COMMON STOCK CAD 00.025,760
TMX GROUP LTD COMMON STOCK CAD 00.023,520
WH SMITH PLC COMMON STOCK GBP 220.027,104
CANADIA DOLLAR0.02155,336
TAKAMATSU CONSTRUCTION GROUP CO LTD COMMON STOCK0.026,400
GFL ENVIRONMENTAL INC COMMON STOCK CAD0.022,345
CRYSTAL INTERNATIONAL GROUP LTD COMMON STOCK HKD0.02203,500
ONO PHARMACEUTICAL CO LTD COMMON STOCK JPY0.029,600
TV ASAHI HOLDINGS CORP COMMON STOCK JPY0.027,600
MITIE GROUP PLC COMMON STOCK GBP 2.50.0279,840
ISRAS INVESTMENT CO LTD COMMON STOCK ILS 10.02477
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 10.023,295
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.680.023,936
ABN AMRO BANK NV DUTCH CERT EUR 10.027,072
BANCA POPOLARE DI SONDRIO SPA COMMON STOCK EUR 00.0214,464
BORALEX INC COMMON STOCK CAD 00.025,088
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.10.022,545
SWISS PRIME SITE AG COMMON STOCK CHF 20.02987
TELUS CORP0.027,002
JFE HOLDINGS INC COMMON STOCK JPY0.029,600
MITSUI CHEMICALS INC COMMON STOCK JPY0.024,700
YOKOGAWA ELECTRIC CORP COMMON STOCK0.024,900
PREMIER FOODS PLC0.0243,760
AP MOLLER - MAERSK A/S COMMON STOCK DKK 10000.0264
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 00.021,105
SONIC HEALTHCARE LTD COMMON STOCK AUD 00.025,824
ZENSHO HOLDINGS CO LTD COMMON STOCK JPY0.021,800
KURARAY CO LTD COMMON STOCK JPY0.028,000
SHINNIHON CORP COMMON STOCK JPY0.0210,800
COATS GROUP PLC COMMON STOCK GBP 50.0288,407
COVESTRO AG COMMON STOCK EUR 00.021,760
NIPPON KAYAKU CO LTD COMMON STOCK JPY0.0212,800
AISIN CORP COMMON STOCK JPY0.0210,200
SGH LTD COMMON STOCK AUD 00.023,320
LABRADOR IRON ORE ROYALTY CORP COMMON STOCK CAD 00.025,056
LA FRANCAISE DES JEUX SACA COMMON STOCK EUR0.022,710
BAYERISCHE MOTOREN WERKE AG PREFERENCE EUR 10.021,564
SHISEIDO CO LTD COMMON STOCK JPY0.025,600
AP MOLLER - MAERSK A/S COMMON STOCK DKK 10000.0265
NEXTDC LTD COMMON STOCK AUD 00.0210,016
SINGAPORE AIRLINES LTD COMMON STOCK SGD 00.0222,499
REDCARE PHARMACY NV COMMON STOCK EUR 0.020.02672
KROSAKI HARIMA CORP COMMON STOCK JPY0.026,800
ALLREAL HOLDING AG COMMON STOCK CHF 500.02576
CAE INC COMMON STOCK CAD 00.024,476
DIPLOMA PLC COMMON STOCK GBP 50.021,863
TOENEC CORP COMMON STOCK JPY0.0216,500
CHIYODA CORP COMMON STOCK JPY0.0248,000
ES-CON JAPAN LTD COMMON STOCK JPY0.0216,000
CHORI CO LTD COMMON STOCK JPY0.024,100
POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN0.029,712
LUNDIN MINING CORP COMMON STOCK CAD 00.0210,720
INDUTRADE AB COMMON STOCK SEK 10.024,126
DELIVEROO PLC COMMON STOCK GBP 0.50.0255,083
TOKYO ELECTRON DEVICE LTD COMMON STOCK JPY0.025,100
EDENRED SE COMMON STOCK EUR 20.023,168
SKANSKA AB COMMON STOCK SEK 00.025,024
SYENSQO SA COMMON STOCK EUR0.021,408
JUDO CAPITAL HOLDINGS LTD COMMON STOCK AUD0.0280,330
SCOUT24 SE COMMON STOCK EUR0.021,160
DUSKIN CO LTD COMMON STOCK JPY0.024,100
BOUYGUES SA COMMON STOCK EUR 10.023,488
INABA DENKI SANGYO CO LTD COMMON STOCK JPY0.024,100
LEG IMMOBILIEN SE COMMON STOCK EUR0.021,120
STOCKLAND REIT AUD 00.0230,496
ZALANDO SE COMMON STOCK EUR0.023,340
WILMAR INTERNATIONAL LTD COMMON STOCK SGD 00.0244,800
SHAFTESBURY CAPITAL PLC REIT GBP 250.0259,456
SEVERN TRENT PLC COMMON STOCK GBP 97.890.023,008
KINGFISHER PLC COMMON STOCK GBP 15.71430.0232,737
ATCO LTD/CANADA COMMON STOCK CAD 00.022,935
RESONAC HOLDINGS CORP COMMON STOCK JPY0.023,800
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY0.026,400
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK JPY0.0211,600
KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK JPY0.022,800
SBS HOLDINGS INC COMMON STOCK JPY0.026,400
OSAKA GAS CO LTD COMMON STOCK JPY0.024,700
KEYERA CORP COMMON STOCK CAD 00.023,108
LIGHTSPEED POS INC COMMON STOCK CAD0.025,472
TELEPERFORMANCE SE COMMON STOCK EUR 2.50.021,088
FUGRO NV COMMON STOCK EUR 0.050.025,632
H & M HENNES & MAURITZ AB COMMON STOCK SEK 00.027,360
WH GROUP LTD COMMON STOCK HKD 0.00010.02129,000
SANWA HOLDINGS CORP COMMON STOCK JPY0.023,400
EAGLE INDUSTRY CO LTD COMMON STOCK JPY0.028,000
PILOT CORP COMMON STOCK JPY0.023,200
NET ONE SYSTEMS CO LTD COMMON STOCK JPY0.023,400
KUMIAI CHEMICAL INDUSTRY CO LTD COMMON STOCK JPY0.0219,200
GRAINGER PLC COMMON STOCK GBP 50.0234,176
TELECOM PLUS PLC COMMON STOCK GBP 50.024,450
SCHINDLER HOLDING AG COMMON STOCK CHF 0.10.02359
JB HI-FI LTD COMMON STOCK AUD 00.021,722
INVESTEC PLC COMMON STOCK GBP 0.020.0214,014
TECHNOLOGY ONE LTD COMMON STOCK AUD 00.025,166
PSP SWISS PROPERTY AG COMMON STOCK CHF 0.10.02696
PAN AMERICAN SILVER CORP COMMON STOCK CAD 00.024,560
DELIVERY HERO SE COMMON STOCK EUR0.022,474
HENDERSON LAND DEVELOPMENT CO LTD COMMON STOCK HKD0.0232,239
RESTAR CORP COMMON STOCK JPY0.026,400
TOPPAN HOLDINGS INC COMMON STOCK JPY0.023,800
SAKAI MOVING SERVICE CO LTD COMMON STOCK JPY0.026,400
NISSAN CHEMICAL CORP COMMON STOCK JPY0.022,900
CANADIAN TIRE CORP LTD COMMON STOCK CAD 00.02912
GALAXY DIGITAL HOLDINGS LTD0.025,508
LONDONMETRIC PROPERTY PLC REIT GBP 100.0240,805
PIAGGIO & C SPA COMMON STOCK EUR 00.0246,784
SAFESTORE HOLDINGS PLC REIT GBP 10.0210,624
KOBE STEEL LTD COMMON STOCK JPY0.029,700
NIPPON BUILDING FUND INC REIT JPY0.02120
ELBIT SYSTEMS LTD COMMON STOCK ILS 10.02412
BAVARIAN NORDIC A/S COMMON STOCK DKK 100.023,648
J SAINSBURY PLC COMMON STOCK GBP 28.57140.0230,097
RIGHTMOVE PLC COMMON STOCK GBP 0.10.0212,138
FILO CORP0.024,294
GEORG FISCHER AG COMMON STOCK CHF 10.021,280
BURCKHARDT COMPRESSION HOLDING AG COMMON STOCK CHF0.02132
ARKEMA SA COMMON STOCK EUR 100.021,248
ASAHI YUKIZAI CORP COMMON STOCK JPY0.023,500
ORLEN SA COMMON STOCK PLN 1.250.027,872
SWATCH GROUP AG/THE COMMON STOCK CHF 2.250.02544
TELIA CO AB COMMON STOCK SEK 3.20.0233,620
KONAMI GROUP CORP COMMON STOCK JPY0.021,000
ANTOFAGASTA PLC COMMON STOCK GBP 50.024,525
BUZZI SPA COMMON STOCK EUR 00.022,310
LY CORP COMMON STOCK JPY0.0235,700
WARTSILA OYJ ABP COMMON STOCK EUR 00.025,384
PENNON GROUP PLC COMMON STOCK GBP0.0212,800
SMITH & NEPHEW PLC COMMON STOCK GBP 0.20.027,744
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY0.026,400
BARRY CALLEBAUT AG COMMON STOCK CHF 0.020.0264
ALM BRAND A/S COMMON STOCK DKK 10.0250,118
ASSURA PLC0.02193,309
TOAGOSEI CO LTD COMMON STOCK JPY0.029,600
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 00.02128,000
REGION RE LTD REIT AUD0.0268,160
NIBE INDUSTRIER AB COMMON STOCK SEK 0.039060.0222,912
NEW GOLD INC COMMON STOCK CAD 00.0234,685
HOSHIZAKI CORP COMMON STOCK JPY0.022,400
GALP ENERGIA SGPS SA COMMON STOCK EUR 10.025,888
PRESSANCE CORP COMMON STOCK JPY0.027,800
TOSOH CORP COMMON STOCK JPY0.027,000
KYOTO FINANCIAL GROUP INC COMMON STOCK JPY0.026,400
SPIRAX GROUP PLC COMMON STOCK GBP 26.92310.021,056
KLEPIERRE SA REIT EUR 1.40.023,168
DORMAKABA HOLDING AG COMMON STOCK CHF 0.10.02126
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 100.029,212
ZEALAND PHARMA A/S COMMON STOCK DKK 10.02924
WEIR GROUP PLC/THE COMMON STOCK GBP 12.50.023,392
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY0.023,500
NTT UD REIT INVESTMENT CORP REIT JPY0.02126
HEINEKEN HOLDING NV COMMON STOCK EUR 1.60.021,504
BANKINTER SA COMMON STOCK EUR 0.30.0212,060
CAPITALAND ASCENDAS REIT REIT SGD 00.0248,735
NKT A/S COMMON STOCK DKK 200.021,235
MEDIBANK PVT LTD COMMON STOCK AUD0.0238,171
QUEBECOR INC COMMON STOCK CAD 00.024,019
TRYG A/S COMMON STOCK DKK 50.024,112
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY0.022,500
INCITEC PIVOT LTD COMMON STOCK AUD 00.0245,120
INCHCAPE PLC COMMON STOCK GBP 100.029,622
WISE PLC COMMON STOCK GBP 10.028,348
FUJITEC CO LTD COMMON STOCK JPY0.022,400
ASAHI KASEI CORP COMMON STOCK JPY0.0213,200
CAPCOM CO LTD COMMON STOCK JPY0.024,000
KGHM POLSKA MIEDZ SA COMMON STOCK PLN 100.022,976
REXEL SA COMMON STOCK EUR 50.023,624
PRIMARY HEALTH PROPERTIES PLC REIT GBP 12.50.0277,152
SKF AB COMMON STOCK SEK 2.50.024,854
KEPPEL LTD COMMON STOCK SGD 00.0218,500
NEXGEN ENERGY LTD COMMON STOCK CAD0.0210,944
ZUGER KANTONALBANK COMMON STOCK CHF 5000.0210
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK JPY0.0213,600
HAKUTO CO LTD COMMON STOCK JPY0.023,200
MATSUKIYOCOCOKARA & CO COMMON STOCK JPY0.026,600
AEROPORTS DE PARIS SA COMMON STOCK EUR 30.02800
AIR CANADA COMMON STOCK CAD 00.025,192
GRIEG SEAFOOD ASA COMMON STOCK NOK 40.0216,764
FORTUM OYJ COMMON STOCK EUR 3.40.026,130
COVIVIO SA/FRANCE REIT EUR 30.021,680
VALLOUREC SACA COMMON STOCK EUR 0.020.025,275
LPP SA COMMON STOCK PLN 20.0224
INDUSTRIVARDEN AB COMMON STOCK SEK 2.50.022,816
QUBE HOLDINGS LTD COMMON STOCK AUD0.0235,542
FASTIGHETS AB BALDER-B SHRS0.0211,974
JAPAN POST INSURANCE CO LTD COMMON STOCK JPY0.024,400
EDION CORP COMMON STOCK JPY0.027,600
SOCIETE BIC SA COMMON STOCK EUR 3.820.021,376
ARYZTA AG COMMON STOCK CHF 0.020.0252,654
GENUS PLC COMMON STOCK GBP 100.024,192
COMET HOLDING AG COMMON STOCK CHF 10.02288
EXCHANGE INCOME CORP COMMON STOCK CAD 00.022,255
DUNELM GROUP PLC COMMON STOCK GBP 10.026,302
KONECRANES OYJ COMMON STOCK EUR 0.50.021,352
ETABLISSEMENTS MAUREL ET PROM SA COMMON STOCK EUR0.0217,290
NEMETSCHEK SE COMMON STOCK EUR 00.02884
TEAMVIEWER SE COMMON STOCK EUR0.027,485
LOTTERY CORP LTD/THE COMMON STOCK AUD0.0227,165
TRELLEBORG AB COMMON STOCK SEK 250.022,752
NINE ENTERTAINMENT CO HOLDINGS LTD COMMON STOCK0.02111,264
MIRVAC GROUP REIT AUD 00.0264,690
KESKO OYJ COMMON STOCK EUR 00.024,573
SNAM SPA COMMON STOCK EUR 00.0219,584
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK0.0219,809
FIRST MAJESTIC SILVER CORP COMMON STOCK CAD 00.0214,596
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 00.02454
AISAN INDUSTRY CO LTD COMMON STOCK JPY0.0210,200
SODEXO SA COMMON STOCK EUR 40.021,088
HISCOX LTD COMMON STOCK GBP 6.50.026,752
MOWI ASA COMMON STOCK NOK 7.50.024,974
TECHNIP ENERGIES NV COMMON STOCK EUR 0.010.023,656
RICHELIEU HARDWARE LTD COMMON STOCK CAD 00.023,062
PANDOX AB COMMON STOCK SEK 2.50.025,094
VICINITY LTD REIT AUD 00.0263,702
TOKYO TATEMONO CO LTD COMMON STOCK JPY0.025,200
NITTETSU MINING CO LTD COMMON STOCK JPY0.023,200
FUJI SOFT INC COMMON STOCK JPY0.021,400
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 00.02189,546
BONESUPPORT HOLDING AB COMMON STOCK SEK 0.6250.022,665
EVOTEC SE COMMON STOCK EUR 00.029,622
EMS-CHEMIE HOLDING AG COMMON STOCK CHF 0.010.02126
DANIELI & C OFFICINE MECCANICHE SPA COMMON STOCK0.023,360
TREASURY WINE ESTATES LTD COMMON STOCK AUD0.0212,068
UOB-KAY HIAN HOLDINGS LTD COMMON STOCK SGD 00.0274,867
NORTH WEST CO INC/THE0.022,419
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA0.021,628
BRITISH LAND CO PLC/THE REIT GBP 250.0217,984
TOYO SEIKAN GROUP HOLDINGS LTD COMMON STOCK JPY0.025,600
JAPAN REAL ESTATE INVESTMENT CORP REIT JPY0.0224
MITSUBISHI HC CAPITAL INC COMMON STOCK JPY0.0213,200
OMRON CORP COMMON STOCK JPY0.022,800
ALS LTD COMMON STOCK AUD 00.028,712
ENTAIN PLC COMMON STOCK GBP 0.010.028,621
GETLINK SE COMMON STOCK EUR 0.40.025,376
NS UNITED KAIUN KAISHA LTD COMMON STOCK JPY0.023,300
NEXON CO LTD COMMON STOCK JPY0.026,400
ZOZO INC COMMON STOCK JPY0.022,800
HIKARI TSUSHIN INC COMMON STOCK JPY0.02400
HOMECO DAILY NEEDS REIT REIT AUD0.02107,008
CHARTER HALL RETAIL REIT REIT AUD 00.0239,136
ALSTOM SA COMMON STOCK EUR 70.023,883
AGL ENERGY LTD COMMON STOCK AUD 00.0211,970
WHITECAP RESOURCES INC COMMON STOCK CAD 00.0211,932
METSO OYJ COMMON STOCK EUR 00.029,888
ELISA OYJ COMMON STOCK EUR 00.021,913
HONG LEONG FINANCE LTD COMMON STOCK SGD 00.0247,600
4IMPRINT GROUP PLC COMMON STOCK GBP 38.459990.021,353
KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY0.022,900
MEIDENSHA CORP COMMON STOCK JPY0.023,400
TORAY INDUSTRIES INC COMMON STOCK JPY0.0213,600
HULIC CO LTD COMMON STOCK JPY0.029,600
SWIRE PACIFIC LTD COMMON STOCK HKD 00.0210,500
EVONIK INDUSTRIES AG COMMON STOCK EUR0.024,704
GALAPAGOS NV COMMON STOCK EUR 00.023,108
GENESIS MINERALS LTD COMMON STOCK AUD 00.0252,288
BERNER KANTONALBANK AG COMMON STOCK CHF 200.02328
SACYR SA COMMON STOCK EUR 10.0226,517
MFE-MEDIAFOREUROPE NV-CL B0.0220,924
HILL & SMITH PLC COMMON STOCK GBP 250.023,280
TAIHEIYO CEMENT CORP COMMON STOCK JPY0.023,400
SANRIO CO LTD COMMON STOCK JPY0.022,600
DE GREY MINING LTD COMMON STOCK AUD 00.0286,240
HOUR GLASS LTD/THE COMMON STOCK SGD 00.0274,800
LINDAB INTERNATIONAL AB COMMON STOCK SEK 10.024,092
TOROMONT INDUSTRIES LTD COMMON STOCK CAD 00.021,038
VENTIA SERVICES GROUP PTY LTD COMMON STOCK AUD0.0228,618
OKEANIS ECO TANKERS CORP COMMON STOCK NOK 0.0010.023,840
ORION OYJ COMMON STOCK EUR 0.650.021,799
SANYO SPECIAL STEEL CO LTD COMMON STOCK JPY0.027,000
SUMITOMO CHEMICAL CO LTD COMMON STOCK JPY0.0235,200
HULIC REIT INC REIT JPY0.0296
IYOGIN HOLDINGS INC COMMON STOCK JPY0.028,200
DAIICHIKOSHO CO LTD COMMON STOCK JPY0.026,800
AKER BP ASA COMMON STOCK NOK 10.024,125
ELIS SA COMMON STOCK EUR 10.024,152
DANYA CEBUS LTD COMMON STOCK ILS 10.022,870
PRAIRIESKY ROYALTY LTD COMMON STOCK CAD0.023,977
TELE2 AB0.028,052
SEEK LTD COMMON STOCK AUD 00.024,962
NORDEX SE COMMON STOCK EUR 00.026,712
IPSEN SA COMMON STOCK EUR 10.02732
DR ING HC F PORSCHE AG PREFERENCE0.021,344
ELECNOR SA COMMON STOCK EUR 0.10.023,910
GRAND CITY PROPERTIES SA COMMON STOCK EUR 0.10.026,358
DENTSU GROUP INC COMMON STOCK JPY0.023,300
FUJI ELECTRIC CO LTD COMMON STOCK JPY0.021,500
KYUSHU RAILWAY CO COMMON STOCK JPY0.023,200
BUNKA SHUTTER CO LTD COMMON STOCK JPY0.026,800
UNITED ENERGY GROUP LTD COMMON STOCK HKD 0.010.022,240,000
GNI GROUP LTD COMMON STOCK JPY0.023,800
MONEX GROUP INC COMMON STOCK JPY0.0212,300
YASKAWA ELECTRIC CORP COMMON STOCK JPY0.023,200
DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP 0.52080.0219,346
CORBION NV COMMON STOCK EUR 0.250.023,594
BIOMERIEUX COMMON STOCK EUR 00.02800
BURBERRY GROUP PLC COMMON STOCK GBP 0.050.027,326
AMPOL LTD COMMON STOCK AUD 00.024,422
ASX LTD COMMON STOCK AUD 00.021,938
TELENOR ASA COMMON STOCK NOK 60.027,093
INFICON HOLDING AG COMMON STOCK CHF 50.0272
NEXANS SA COMMON STOCK EUR 10.02737
L E LUNDBERGFORETAGEN AB COMMON STOCK SEK 00.021,728
LANXESS AG COMMON STOCK EUR0.023,330
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 10.024,280
RANDSTAD NV COMMON STOCK EUR 0.10.021,888
CHARTER HALL GROUP REIT AUD 00.028,140
HILTON FOOD GROUP PLC COMMON STOCK GBP 100.027,220
NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY0.021,600
TOHOKU ELECTRIC POWER CO INC COMMON STOCK JPY0.0210,300
NITERRA CO LTD COMMON STOCK JPY0.022,700
AMUNDI SA COMMON STOCK EUR 2.50.021,273
YAMADA HOLDINGS CO LTD COMMON STOCK JPY0.0227,200
PAGEGROUP PLC COMMON STOCK GBP 10.0218,084
PERMANENT TSB GROUP HOLDINGS PLC COMMON STOCK EUR0.0252,554
TALANX AG COMMON STOCK EUR0.02968
AALBERTS NV COMMON STOCK EUR 0.250.022,145
ACCIONA SA COMMON STOCK EUR 10.02646
BELIMO HOLDING AG COMMON STOCK CHF 0.050.02123
EBARA CORP COMMON STOCK JPY0.025,500
IBIDEN CO LTD COMMON STOCK JPY0.022,800
ORACLE CORP JAPAN COMMON STOCK JPY0.02800
BELLWAY PLC COMMON STOCK GBP 12.50.022,560
ORKLA ASA COMMON STOCK NOK 1.250.028,856
SPIE SA COMMON STOCK EUR 0.470.022,592
KARDEX HOLDING AG COMMON STOCK CHF 0.450.02264
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.0050.026,732
JYSKE BANK A/S COMMON STOCK DKK 100.021,155
UNITE GROUP PLC/THE REIT GBP 250.027,258
CAPRICORN METALS LTD COMMON STOCK AUD0.0219,272
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.609760.021,856
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SCREEN HOLDINGS CO LTD COMMON STOCK JPY0.021,300
FORTUNA MINING CORP COMMON STOCK CAD 00.0216,720
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ADDLIFE AB COMMON STOCK SEK 2.0370.026,640
ATLAS ARTERIA LTD STAPLED SECURITY AUD0.0225,772
X-FAB SILICON FOUNDRIES SE0.0217,024
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RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 10.02492
JET2 PLC COMMON STOCK GBP 1.250.024,018
VOLVO AB COMMON STOCK SEK 1.260.023,212
COMFORTDELGRO CORP LTD COMMON STOCK SGD 00.0273,800
ENAGAS SA COMMON STOCK EUR 1.50.025,874
TOTO LTD COMMON STOCK JPY0.023,000
MITSUI DM SUGAR HOLDINGS CO LTD COMMON STOCK JPY0.023,800
HMC CAPITAL LTD REIT AUD0.029,954
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK SGD 00.023,800
LIECHTENSTEINISCHE LANDESBANK AG COMMON STOCK CHF0.021,025
NORTHLAND POWER INC COMMON STOCK CAD 00.025,495
SANDSTORM GOLD LTD COMMON STOCK CAD0.0213,772
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CONVATEC GROUP PLC COMMON STOCK GBP 100.0226,387
SOJITZ CORP COMMON STOCK JPY0.023,899
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.10.021,600
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP0.0234
NYFOSA AB COMMON STOCK SEK 0.50.027,888
MEG ENERGY CORP COMMON STOCK CAD0.024,396
INTERROLL HOLDING AG COMMON STOCK CHF 10.0232
MERIDIAN ENERGY LTD COMMON STOCK NZD 00.0221,421
PERSIMMON PLC COMMON STOCK GBP 100.024,901
TELECOM ITALIA SPA/MILANO SAVINGS SHARE EUR 00.02279,353
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ROUND ONE CORP COMMON STOCK JPY0.0211,400
KYOEI STEEL LTD COMMON STOCK JPY0.026,800
KEIHAN HOLDINGS CO LTD COMMON STOCK JPY0.023,400
SEIBU HOLDINGS INC COMMON STOCK JPY0.023,800
ARCADIS NV COMMON STOCK EUR 0.020.021,189
SANTANDER BANK POLSKA SA COMMON STOCK PLN 100.02726
VIVENDI SE COMMON STOCK EUR 5.50.028,480
SG FLEET GROUP LTD COMMON STOCK AUD 00.0236,108
SARTORIUS AG PREFERENCE EUR 00.02340
LANDIS+GYR GROUP AG COMMON STOCK CHF 100.021,073
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.92450.024,512
INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP 10.0215,498
LOGISTA INTEGRAL SA COMMON STOCK EUR 0.20.022,419
OEM INTERNATIONAL AB-B SHS0.027,174
REPLY SPA COMMON STOCK EUR 0.130.02484
EURAZEO SE COMMON STOCK EUR 00.021,054
WHITBREAD PLC COMMON STOCK GBP 76.79740.022,136
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 20.024,360
GENUIT GROUP PLC COMMON STOCK GBP 0.0010.0215,011
SANDS CHINA LTD COMMON STOCK HKD 0.010.0230,400
G-TEKT CORP COMMON STOCK JPY0.027,400
ROHTO PHARMACEUTICAL CO LTD COMMON STOCK JPY0.023,900
FUKUOKA FINANCIAL GROUP INC COMMON STOCK JPY0.022,800
HAMMERSON PLC REIT GBP 500.0220,709
MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.034285710.0228,844
AAK AB COMMON STOCK SEK 100.022,860
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 150.021,659
OXFORD INSTRUMENTS PLC COMMON STOCK GBP 50.022,947
SECTRA AB COMMON STOCK SEK 00.022,948
ALAMOS GOLD INC COMMON STOCK USD0.024,031
APA GROUP STAPLED SECURITY AUD 00.0216,335
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KOKUYO CO LTD COMMON STOCK JPY0.024,100
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD COMMON0.024,200
ENDEAVOUR MINING PLC COMMON STOCK CAD 0.010.023,876
CAPSTONE COPPER CORP COMMON STOCK CAD 00.0211,016
GREAT PORTLAND ESTATES PLC REIT GBP 15.263160.0219,860
FLUGHAFEN ZURICH AG COMMON STOCK CHF 100.02320
RAMELIUS RESOURCES LTD COMMON STOCK AUD 00.0255,793
MORGUARD CORP COMMON STOCK CAD 00.02884
TAMAR PETROLEUM LTD COMMON STOCK ILS0.0211,628
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BKW AG COMMON STOCK CHF 2.50.02440
LINTEC CORP COMMON STOCK JPY0.023,800
ORIX JREIT INC REIT JPY0.0268
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 10.0211,000
NITTO BOSEKI CO LTD COMMON STOCK JPY0.021,900
KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD 0.50.0280,000
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SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK JPY0.024,100
NORION BANK AB COMMON STOCK SEK 1000.0220,842
PARKLAND CORP/CANADA0.022,923
SILVERCREST METALS INC COMMON STOCK CAD0.027,336
SOPRA STERIA GROUP COMMON STOCK EUR 10.02396
STROEER SE & CO KGAA COMMON STOCK EUR0.021,452
DEUTSCHE LUFTHANSA AG COMMON STOCK EUR 00.0211,161
FREEE KK COMMON STOCK JPY0.023,800
SHINAGAWA REFRACTORIES CO LTD COMMON STOCK JPY0.026,800
THEME INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD0.021,440,000
FUYO GENERAL LEASE CO LTD COMMON STOCK JPY0.021,000
FINANCIAL PARTNERS GROUP CO LTD COMMON STOCK JPY0.023,800
CODAN LTD COMMON STOCK AUD 00.027,304
IGM FINANCIAL INC COMMON STOCK CAD 00.022,200
MOBIMO HOLDING AG COMMON STOCK CHF 3.40.02228
FAGRON COMMON STOCK EUR 00.023,775
FINANCIERE DE TUBIZE SA COMMON STOCK EUR 00.02510
TOPAZ ENERGY CORP0.023,731
VERBUND AG COMMON STOCK EUR 00.02928
WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.50.027,304
SCHRODERS PLC COMMON STOCK GBP 200.0218,389
SITEMINDER LTD COMMON STOCK AUD0.0217,179
INTERPUMP GROUP SPA COMMON STOCK EUR 0.520.021,584
HUBER + SUHNER AG COMMON STOCK CHF 0.250.02867
HUHTAMAKI OYJ COMMON STOCK EUR 00.022,051
AIXTRON SE COMMON STOCK EUR 00.025,120
DASSAULT AVIATION SA COMMON STOCK EUR 0.80.02369
YOSHINOYA HOLDINGS CO LTD COMMON STOCK JPY0.023,400
SANKI ENGINEERING CO LTD COMMON STOCK JPY0.023,800
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY0.0211,200
SOFINA SA COMMON STOCK EUR 00.02316
VALMET OYJ COMMON STOCK EUR 00.023,134
UNIPOL GRUPPO SPA COMMON STOCK EUR 00.026,080
VENTURE CORP LTD COMMON STOCK SGD 00.027,600
SSP GROUP PLC COMMON STOCK GBP 1.0850.0235,938
PUMA SE COMMON STOCK EUR 00.021,558
ESSO SA FRANCAISE COMMON STOCK EUR 7.650.02693
FREENET AG COMMON STOCK EUR 00.022,356
D'IETEREN GROUP COMMON STOCK EUR 00.02343
GOLD ROAD RESOURCES LTD COMMON STOCK AUD 00.0259,770
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY0.021,800
B2GOLD CORP COMMON STOCK CAD0.0224,870
BENETEAU SACA COMMON STOCK EUR 0.10.028,613
MEIJI HOLDINGS CO LTD COMMON STOCK JPY0.023,400
MAG SILVER CORP COMMON STOCK CAD 00.024,656
LOTUS BAKERIES NV COMMON STOCK EUR 00.026
NAPHTHA ISRAEL PETROLEUM CORP LTD COMMON STOCK ILS0.0210,742
TOKAI TOKYO FINANCIAL HOLDINGS INC COMMON STOCK0.0222,800
OKASAN SECURITIES GROUP INC COMMON STOCK JPY0.0217,000
BALTIC CLASSIFIEDS GROUP PLC COMMON STOCK GBP 0.010.0216,280
HERA SPA COMMON STOCK EUR 10.0219,272
MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR 0.20.029,988
UNICAJA BANCO SA COMMON STOCK EUR 0.250.0255,420
WHITEHAVEN COAL LTD COMMON STOCK AUD 00.0216,702
WIENERBERGER AG COMMON STOCK EUR 00.022,520
VEREN INC COMMON STOCK CAD 00.0213,396
INDUSTRIVARDEN AB COMMON STOCK SEK 2.50.022,173
SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO COMMON0.024,873
CLARKSON PLC COMMON STOCK GBP 250.021,408
ALSO HOLDING AG COMMON STOCK CHF 10.02266
ALTUS GROUP LTD/CANADA COMMON STOCK CAD 00.021,672
NISSAN MOTOR CO LTD COMMON STOCK JPY0.0229,700
SOHGO SECURITY SERVICES CO LTD COMMON STOCK JPY0.029,500
ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY0.025,000
FUJIKURA LTD COMMON STOCK JPY0.022,000
KYOWA KIRIN CO LTD COMMON STOCK JPY0.024,300
AF GRUPPEN ASA COMMON STOCK NOK 0.050.025,586
MONY GROUP PLC COMMON STOCK GBP 0.020.0228,412
KNORR-BREMSE AG COMMON STOCK EUR0.02918
SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK 0.550.022,534
WAREHOUSES DE PAUW CVA REIT EUR 00.023,179
ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.010.021,254
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HARGREAVES LANSDOWN PLC COMMON STOCK GBP 0.40.025,061
HO BEE LAND LTD COMMON STOCK SGD 00.0249,400
FINNING INTERNATIONAL INC COMMON STOCK CAD 00.022,562
DEUTSCHE EUROSHOP AG COMMON STOCK EUR 00.023,420
EPIROC AB COMMON STOCK SEK 0.4124130.024,256
BROTHER INDUSTRIES LTD COMMON STOCK JPY0.024,000
JAFCO GROUP CO LTD COMMON STOCK JPY0.025,000
HACHIJUNI BANK LTD/THE COMMON STOCK JPY0.0210,200
KAMIGUMI CO LTD COMMON STOCK JPY0.023,100
HIROSE ELECTRIC CO LTD COMMON STOCK JPY0.02582
TOYO TIRE CORP COMMON STOCK JPY0.024,500
SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK JPY0.023,300
AGRANA BETEILIGUNGS AG COMMON STOCK EUR 00.026,006
WORLEY LTD COMMON STOCK AUD 00.027,728
TKH GROUP NV DUTCH CERT EUR 0.250.022,141
TUI AG COMMON STOCK EUR 00.028,772
MAIRE SPA COMMON STOCK EUR 00.029,090
INDIVIOR PLC COMMON STOCK USD 0.50.016,138
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 00.012,689
ALANDSBANKEN ABP COMMON STOCK EUR 00.011,972
CHEMRING GROUP PLC COMMON STOCK GBP 10.0115,334
DEMANT A/S COMMON STOCK DKK 0.20.011,821
HAL TRUST COMMON STOCK EUR0.01570
AMADA CO LTD COMMON STOCK JPY0.017,200
COSMO ENERGY HOLDINGS CO LTD COMMON STOCK JPY0.011,600
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SURUGA BANK LTD COMMON STOCK JPY0.0110,200
HIROGIN HOLDINGS INC COMMON STOCK JPY0.019,200
GALENICA AG COMMON STOCK CHF 0.10.01792
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 100.012,800
MAZDA MOTOR CORP COMMON STOCK JPY0.0110,600
NIKON CORP COMMON STOCK JPY0.015,800
KERRY PROPERTIES LTD COMMON STOCK HKD 10.0134,000
TAKASHIMAYA CO LTD COMMON STOCK JPY0.018,600
CKD CORP COMMON STOCK JPY0.014,100
FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS 10.01782
KINAXIS INC COMMON STOCK CAD 00.01520
PETS AT HOME GROUP PLC COMMON STOCK GBP 10.0122,870
STEADFAST GROUP LTD COMMON STOCK AUD 00.0117,908
HOKUETSU CORP COMMON STOCK JPY0.016,700
GUNGHO ONLINE ENTERTAINMENT INC COMMON STOCK JPY0.013,400
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FAIRFAX INDIA HOLDINGS CORP0.014,510
FAES FARMA SA COMMON STOCK EUR 0.10.0117,897
EMPIRE CO LTD COMMON STOCK CAD 00.012,242
YAKULT HONSHA CO LTD COMMON STOCK JPY0.013,300
KWS SAAT SE & CO KGAA COMMON STOCK EUR 30.011,064
MIPS AB COMMON STOCK SEK 0.10.011,517
NOVAGOLD RESOURCES INC COMMON STOCK CAD 00.0118,278
OBERBANK AG COMMON STOCK EUR 00.01902
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.20.01350
REGIS RESOURCES LTD COMMON STOCK AUD 00.0140,098
WHARF REAL ESTATE INVESTMENT CO LTD0.0125,000
ADDTECH AB COMMON STOCK SEK 0.750.012,432
YAMATO KOGYO CO LTD COMMON STOCK JPY0.011,300
AZBIL CORP COMMON STOCK JPY0.018,400
KDX REALTY INVESTMENT CORP REIT JPY0.0168
CORPORATE TRAVEL MANAGEMENT LTD COMMON STOCK AUD 00.017,144
CASTELLUM AB COMMON STOCK SEK 0.50.015,643
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 5.6110.011,265
KYUSHU ELECTRIC POWER CO INC COMMON STOCK JPY0.016,800
MISUMI GROUP INC COMMON STOCK JPY0.014,100
A2A SPA COMMON STOCK EUR 0.520.0129,479
AMP LTD COMMON STOCK AUD 00.0165,142
CREDITO EMILIANO SPA COMMON STOCK EUR 10.016,256
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.00050.0153,400
NSK LTD COMMON STOCK JPY0.0115,200
SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.010.0124,600
OPEN HOUSE GROUP CO LTD COMMON STOCK JPY0.011,800
STADLER RAIL AG COMMON STOCK CHF 0.20.013,003
ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS0.013,880
JD SPORTS FASHION PLC COMMON STOCK GBP 0.250.0150,924
INVISIO AB COMMON STOCK SEK 10.012,552
SPECTRIS PLC COMMON STOCK GBP 50.012,057
TAYLOR WIMPEY PLC COMMON STOCK GBP 10.0139,508
JAPAN SECURITIES FINANCE CO LTD COMMON STOCK JPY0.014,700
BODYCOTE PLC COMMON STOCK GBP 17.2730.018,296
BANCA GENERALI SPA COMMON STOCK EUR 10.011,397
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CLEANAWAY WASTE MANAGEMENT LTD COMMON STOCK AUD 00.0135,024
INTERNATIONAL DISTRIBUTION SERVICES PLC COMMON0.0114,455
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RAIFFEISEN BANK INTERNATIONAL AG COMMON STOCK EUR0.013,344
EDP RENOVAVEIS SA COMMON STOCK EUR 50.015,542
ERO COPPER CORP COMMON STOCK CAD0.014,268
NIHON KOHDEN CORP COMMON STOCK JPY0.014,600
KOITO MANUFACTURING CO LTD COMMON STOCK JPY0.015,000
PERSOL HOLDINGS CO LTD COMMON STOCK JPY0.0142,000
CRE LOGISTICS REIT INC REIT JPY0.0168
GRANGES AB COMMON STOCK SEK 1.3397750.015,662
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT0.017,125
BENDIGO & ADELAIDE BANK LTD COMMON STOCK AUD 00.017,372
SIRIUS REAL ESTATE LTD REIT GBP 00.0158,680
WASHINGTON H SOUL PATTINSON & CO LTD COMMON STOCK0.012,856
TELIX PHARMACEUTICALS LTD0.014,018
AURIZON HOLDINGS LTD COMMON STOCK AUD0.0129,146
AZIMUT HOLDING SPA COMMON STOCK EUR 00.012,537
BURKHALTER HOLDING AG COMMON STOCK CHF 0.040.01615
BRAVIDA HOLDING AB COMMON STOCK SEK 0.020.018,864
COOL CO LTD COMMON STOCK NOK 10.017,714
HAMAMATSU PHOTONICS KK COMMON STOCK JPY0.015,400
MAX CO LTD COMMON STOCK JPY0.012,800
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THULE GROUP AB COMMON STOCK SEK 0.010.012,024
SEMBCORP INDUSTRIES LTD COMMON STOCK SGD 00.0116,300
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ROCKWOOL A/S COMMON STOCK DKK 100.01174
PHOENIX FINANCIAL LTD COMMON STOCK ILS 10.015,085
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INPOST SA COMMON STOCK EUR 0.010.013,608
CONTACT ENERGY LTD COMMON STOCK NZD 00.0111,900
ADECCO GROUP AG COMMON STOCK CHF 0.10.012,368
AOKI HOLDINGS INC COMMON STOCK JPY0.017,600
TOBU RAILWAY CO LTD COMMON STOCK JPY0.013,700
DIC CORP COMMON STOCK JPY0.012,899
HITACHI CONSTRUCTION MACHINERY CO LTD COMMON STOCK0.012,800
M3 INC COMMON STOCK JPY0.016,500
JAPAN METROPOLITAN FUND INVEST REIT JPY0.01103
ANRITSU CORP COMMON STOCK JPY0.018,200
SHOEI CO LTD COMMON STOCK JPY0.013,800
PIGEON CORP COMMON STOCK JPY0.016,400
CANON ELECTRONICS INC COMMON STOCK JPY0.013,800
AUB GROUP LTD COMMON STOCK AUD 00.012,926
MOTA-ENGIL SGPS SA COMMON STOCK EUR 10.0122,704
INFRATIL LTD COMMON STOCK NZD 00.018,272
PEXA GROUP LTD COMMON STOCK AUD0.017,380
PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS0.0110,619
SMA SOLAR TECHNOLOGY AG COMMON STOCK EUR 00.014,352
ROYAL UNIBREW A/S COMMON STOCK DKK 20.01836
SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK 250.014,796
STELLA-JONES INC COMMON STOCK CAD 00.011,224
ST JAMES'S PLACE PLC COMMON STOCK GBP 150.015,474
PARAMOUNT RESOURCES LTD COMMON STOCK CAD 00.012,772
JM AB COMMON STOCK SEK 10.013,876
LYNAS RARE EARTHS LTD COMMON STOCK AUD 00.0113,899
DO & CO AG COMMON STOCK EUR 00.01369
CTS EVENTIM AG & CO KGAA COMMON STOCK EUR 00.01704
MITSUBISHI LOGISTICS CORP COMMON STOCK JPY0.018,500
SHIKOKU ELECTRIC POWER CO INC COMMON STOCK JPY0.017,600
SITC INTERNATIONAL HOLDINGS CO LTD COMMON STOCK0.0124,000
KONICA MINOLTA INC COMMON STOCK JPY0.0114,200
YAMAHA CORP COMMON STOCK JPY0.018,400
B&M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP 100.0114,042
MAPLETREE INDUSTRIAL TRUST REIT SGD 00.0135,589
VGP NV COMMON STOCK EUR 550.01738
MAPLE LEAF FOODS INC COMMON STOCK CAD 00.013,772
IRESS LTD COMMON STOCK AUD 00.0110,123
SCATEC ASA COMMON STOCK NOK 0.0250.018,405
CHARTWELL RETIREMENT RESIDENCES UNIT0.015,304
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 00.0141,800
NOK CORP COMMON STOCK JPY0.014,100
JAPAN PETROLEUM EXPLORATION CO LTD COMMON STOCK0.018,500
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GUNMA BANK LTD/THE COMMON STOCK JPY0.018,400
BROOKFIELD RENEWABLE CORP COMMON STOCK CAD 0.010.011,904
BEIJER REF AB COMMON STOCK SEK 0.970.013,876
BYTES TECHNOLOGY GROUP PLC COMMON STOCK GBP0.0110,526
REDEIA CORP SA COMMON STOCK EUR 0.50.013,420
SIGNIFY NV0.012,730
WALLISER KANTONALBANK COMMON STOCK CHF 100.01485
XVIVO PERFUSION AB COMMON STOCK SEK0.011,380
INTERNATIONAL WORKPLACE GROUP PLC COMMON STOCK GBP0.0128,576
INNERGEX RENEWABLE ENERGY INC COMMON STOCK CAD 00.019,690
METHANEX CORP COMMON STOCK CAD 00.011,290
KEIKYU CORP COMMON STOCK JPY0.016,800
MITSUBISHI MATERIALS CORP COMMON STOCK JPY0.013,800
SHIMIZU CORP COMMON STOCK JPY0.017,600
RIKEN KEIKI CO LTD COMMON STOCK JPY0.012,400
NISHIMATSUYA CHAIN CO LTD COMMON STOCK JPY0.013,800
ELIA GROUP SA/NV COMMON STOCK EUR 00.01640
MONADELPHOUS GROUP LTD COMMON STOCK AUD 00.017,216
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON0.0117,900
MAPLETREE LOGISTICS TRUST REIT SGD 00.0162,253
WINPAK LTD COMMON STOCK CAD 00.011,716
DINO POLSKA SA COMMON STOCK PLN 0.10.01628
GENTING SINGAPORE LTD COMMON STOCK SGD 0.10.01104,400
GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR 0.010.01410
ALIOR BANK SA COMMON STOCK PLN 100.012,640
HEIWA REAL ESTATE REIT INC REIT JPY0.0176
S FOODS INC COMMON STOCK JPY0.013,400
GOLDWIN INC COMMON STOCK JPY0.011,000
MENICON CO LTD COMMON STOCK JPY0.015,700
SANKEN ELECTRIC CO LTD COMMON STOCK JPY0.011,600
JAPAN AVIATION ELECTRONICS INDUSTRY LTD COMMON0.013,400
ANSELL LTD COMMON STOCK AUD 00.012,720
BASIC-FIT NV COMMON STOCK EUR 0.060.012,632
DANEL ADIR YEOSHUA LTD COMMON STOCK ILS 10.01533
MANITOU BF SA COMMON STOCK EUR 10.013,545
ODFJELL SE COMMON STOCK NOK 2.50.015,939
HELIOS TOWERS PLC COMMON STOCK GBP 10.0147,020
KEMIRA OYJ COMMON STOCK EUR 00.012,992
MAPFRE SA COMMON STOCK EUR 0.10.0122,440
SEB SA COMMON STOCK EUR 10.01616
CANADIAN UTILITIES LTD COMMON STOCK CAD 00.012,278
BAYTEX ENERGY CORP COMMON STOCK CAD 00.0120,558
SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK JPY0.011,880
MITSUBISHI LOGISNEXT CO LTD COMMON STOCK JPY0.017,600
JGC HOLDINGS CORP COMMON STOCK JPY0.016,800
ROHM CO LTD COMMON STOCK JPY0.016,200
HEIWADO CO LTD COMMON STOCK JPY0.013,800
DTS CORP COMMON STOCK JPY0.012,100
AVANZA BANK HOLDING AB COMMON STOCK SEK 2.50.012,704
TRITAX BIG BOX REIT PLC REIT GBP 10.0132,912
CENTURIA CAPITAL GROUP STAPLED SECURITY AUD 00.0146,058
AURUBIS AG COMMON STOCK EUR 00.01738
JTC PLC COMMON STOCK GBP 0.010.014,522
HOLMEN AB COMMON STOCK SEK 250.011,540
UMICORE SA COMMON STOCK EUR 00.015,406
ODFJELL DRILLING LTD COMMON STOCK NOK 0.010.0113,034
ROTORK PLC COMMON STOCK GBP 0.50.0113,640
BOYD GROUP SERVICES INC0.01372
ACEA SPA COMMON STOCK EUR 5.160.013,026
NIFCO INC/JAPAN COMMON STOCK JPY0.012,400
STANLEY ELECTRIC CO LTD COMMON STOCK JPY0.013,400
AEON REIT INVESTMENT CORP REIT JPY0.0168
BIRCHCLIFF ENERGY LTD COMMON STOCK CAD 00.0115,130
REECE LTD COMMON STOCK AUD 00.013,403
JENOPTIK AG COMMON STOCK EUR 00.012,585
VISTRY GROUP PLC COMMON STOCK GBP 500.016,850
KONINKLIJKE VOPAK NV COMMON STOCK EUR 0.50.011,224
MAINFREIGHT LTD COMMON STOCK NZD 00.011,312
SUBSEA 7 SA COMMON STOCK NOK 20.013,608
ABRDN PLC COMMON STOCK GBP 13.968250.0131,578
HENKEL AG & CO KGAA COMMON STOCK EUR 00.01748
NIPPN CORP COMMON STOCK JPY0.014,000
SHIMAMURA CO LTD COMMON STOCK JPY0.011,000
FUJI CO LTD/EHIME COMMON STOCK JPY0.014,200
DAIHEN CORP COMMON STOCK JPY0.011,200
SKYLARK HOLDINGS CO LTD COMMON STOCK JPY0.013,700
MACNICA HOLDINGS INC COMMON STOCK JPY0.014,800
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 00.0169,479
AVANCE GAS HOLDING LTD COMMON STOCK NOK 0.010.015,472
STARHUB LTD COMMON STOCK SGD 00.0161,500
HEXPOL AB COMMON STOCK SEK 0.20.015,784
TELSYS LTD COMMON STOCK ILS 10.011,258
TRUSTPILOT GROUP PLC COMMON STOCK GBP 0.010.0114,960
ONEX CORP COMMON STOCK CAD 00.01684
SSAB AB COMMON STOCK SEK 8.80.0112,333
SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP0.0125,338
MILLICOM INTERNATIONAL CELLULAR SA SDR SEK 1.50.012,277
IFAST CORP LTD COMMON STOCK SGD0.0110,000
CIE AUTOMOTIVE SA COMMON STOCK EUR 0.250.012,091
DIOS FASTIGHETER AB COMMON STOCK SEK 20.017,480
PRIMA MEAT PACKERS LTD COMMON STOCK JPY0.013,800
ASAHI INTECC CO LTD COMMON STOCK JPY0.013,200
TOSEI CORP COMMON STOCK JPY 00.013,400
MEDIPAL HOLDINGS CORP COMMON STOCK JPY0.013,400
NABTESCO CORP COMMON STOCK JPY0.013,400
NATURGY ENERGY GROUP SA COMMON STOCK EUR 10.012,234
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.0138,130
HOCHTIEF AG COMMON STOCK EUR 00.01442
ITHACA ENERGY PLC COMMON STOCK GBP 10.0141,458
GRUPA KETY SA COMMON STOCK PLN 2.50.01308
LIBERTY FINANCIAL GROUP LTD STAPLED SECURITY AUD0.0126,714
MEDICOVER AB COMMON STOCK SEK 0.20.013,403
SCOR SE COMMON STOCK EUR 7.8769720.012,204
TECHNOGYM SPA COMMON STOCK EUR 00.014,905
MONTEA NV REIT EUR0.01772
NOLATO AB COMMON STOCK SEK0.0111,029
TOMRA SYSTEMS ASA COMMON STOCK NOK 10.013,872
JUST EAT TAKEAWAY.COM NV COMMON STOCK EUR 0.040.013,403
WAYPOINT REIT LTD REIT AUD0.0133,326
ADVANTAGE ENERGY LTD COMMON STOCK CAD 00.018,466
SCSK CORP COMMON STOCK JPY0.012,700
AMBU A/S COMMON STOCK DKK 0.50.013,468
ENAV SPA COMMON STOCK EUR 00.0112,657
YAMAZAKI BAKING CO LTD COMMON STOCK JPY0.012,900
MIZUNO CORP COMMON STOCK JPY0.011,000
KANSAI PAINT CO LTD COMMON STOCK JPY0.013,800
EUROPRIS ASA COMMON STOCK NOK 10.018,968
FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE COMMON0.011,144
GLANBIA PLC COMMON STOCK EUR 0.060.013,500
CLAL INSURANCE ENTERPRISES HOLDINGS LTD COMMON0.012,546
CENTERRA GOLD INC COMMON STOCK CAD 00.018,892
SOLVAY SA COMMON STOCK EUR 150.011,558
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST REIT SGD0.0119,000
PILBARA MINERALS LTD COMMON STOCK AUD 00.0134,446
SAGAX AB COMMON STOCK SEK 1.750.012,420
MONDI PLC COMMON STOCK GBP 0.20.013,536
BANK MILLENNIUM SA COMMON STOCK PLN 10.0125,740
INFRASTRUTTURE WIRELESS ITALIANE SPA COMMON STOCK0.015,179
INTERNATIONAL PETROLEUM CORP COMMON STOCK SEK0.014,726
XIOR STUDENT HOUSING NV REIT EUR0.011,648
AMPLIFON SPA COMMON STOCK EUR 0.020.012,112
GREGGS PLC COMMON STOCK GBP 20.011,558
NOF CORP COMMON STOCK JPY0.013,600
MITSUI FUDOSAN LOGISTICS PARK INC REIT JPY0.0179
HANKYU HANSHIN REIT INC REIT JPY0.0168
ACOM CO LTD COMMON STOCK JPY0.0120,500
FUCHS SE PREFERENCE EUR 00.011,182
BREVILLE GROUP LTD COMMON STOCK AUD 00.012,420
VIDRALA SA COMMON STOCK EUR 1.020.01535
LOTTOMATICA GROUP SPA COMMON STOCK EUR0.013,990
SWECO AB COMMON STOCK SEK 10.013,524
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK NZD 00.016,914
TECAN GROUP AG COMMON STOCK CHF 0.10.01220
SEABRIDGE GOLD INC COMMON STOCK CAD 00.013,604
NORDNET AB PUBL COMMON STOCK SEK 0.0050.012,420
ORICA LTD COMMON STOCK AUD 00.014,446
YELLOW CAKE PLC COMMON STOCK GBP0.017,602
CARGOJET INC0.01608
ARB CORP LTD COMMON STOCK AUD 00.011,901
TOHO CO LTD/TOKYO COMMON STOCK JPY0.011,200
NAKANISHI INC COMMON STOCK JPY0.013,400
MIURA CO LTD COMMON STOCK JPY0.012,100
NEC NETWORKS & SYSTEM INTEGRATION CORP COMMON0.012,400
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP0.0168
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP 0.250.012,584
FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK AUD 00.014,576
ORLA MINING LTD COMMON STOCK CAD0.0110,780
MINERAL RESOURCES LTD COMMON STOCK AUD 00.012,376
OMA SAASTOPANKKI OYJ COMMON STOCK EUR0.014,420
IGO LTD COMMON STOCK AUD 00.0116,378
HYPOPORT SE COMMON STOCK EUR0.01252
KRUK SA COMMON STOCK PLN 10.01494
RATIONAL AG COMMON STOCK EUR 00.0155
VIMIAN GROUP AB COMMON STOCK SEK 0.0016680.0112,578
DETERRA ROYALTIES LTD COMMON STOCK AUD0.0121,148
ELECTRIC POWER DEVELOPMENT CO LTD COMMON STOCK JPY0.013,100
BIOTAGE AB COMMON STOCK SEK 1.280.013,690
INVESTMENT AB LATOUR COMMON STOCK SEK 00.012,024
KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK JPY0.013,400
USHIO INC COMMON STOCK JPY0.013,800
MARUI GROUP CO LTD COMMON STOCK JPY0.013,200
NISSUI CORP COMMON STOCK JPY0.018,200
STAR ASIA INVESTMENT CORP REIT JPY0.01152
TAIYO HOLDINGS CO LTD COMMON STOCK JPY0.011,800
BANCA MEDIOLANUM SPA COMMON STOCK EUR0.014,444
BOARDWALK REAL ESTATE INVESTMENT TRUST REIT CAD 00.011,000
AEDIFICA SA REIT EUR 00.01832
TEMENOS AG COMMON STOCK CHF 50.01779
SUPER RETAIL GROUP LTD COMMON STOCK AUD 00.015,324
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.550.013,808
KION GROUP AG COMMON STOCK EUR0.011,419
NUFARM LTD COMMON STOCK AUD 00.0120,418
NFI GROUP INC0.014,826
TRUECALLER AB COMMON STOCK SEK 0.0020.0111,217
EMERALD RESOURCES NL COMMON STOCK AUD 00.0121,402
AIR WATER INC COMMON STOCK JPY0.014,100
IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY0.013,400
SEINO HOLDINGS CO LTD COMMON STOCK JPY0.013,100
BAYCURRENT INC COMMON STOCK JPY0.011,400
LIFENET INSURANCE CO COMMON STOCK JPY0.013,800
NISHI-NIPPON FINANCIAL HOLDINGS INC COMMON STOCK0.013,800
TOKYU CORP COMMON STOCK JPY0.014,300
CREDIT SAISON CO LTD COMMON STOCK JPY0.012,100
MOS FOOD SERVICES INC COMMON STOCK JPY0.012,100
TOKYO OHKA KOGYO CO LTD COMMON STOCK JPY0.012,100
FEVERTREE DRINKS PLC COMMON STOCK GBP 0.250.015,658
FREEHOLD ROYALTIES LTD COMMON STOCK CAD 00.015,060
ADDNODE GROUP AB COMMON STOCK SEK 120.015,472
ASHMORE GROUP PLC COMMON STOCK GBP 0.010.0122,554
SILTRONIC AG COMMON STOCK EUR0.01999
HUB24 LTD COMMON STOCK AUD 00.011,023
STORA ENSO OYJ COMMON STOCK EUR 1.70.015,168
SIG GROUP AG COMMON STOCK CHF 0.010.012,516
SHUFERSAL LTD COMMON STOCK ILS 0.10.014,983
MERLIN PROPERTIES SOCIMI SA REIT EUR 10.014,522
ORANGE POLSKA SA COMMON STOCK PLN 30.0126,182
ALK-ABELLO A/S COMMON STOCK DKK 100.012,158
BENEFIT SYSTEMS SA COMMON STOCK PLN 10.0176
FORTNOX AB COMMON STOCK SEK0.017,995
ASMPT LTD COMMON STOCK HKD 0.10.015,000
TSURUHA HOLDINGS INC COMMON STOCK JPY0.01900
OKAMURA CORP COMMON STOCK JPY0.013,800
ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK JPY0.014,600
ATAL SA/POLAND COMMON STOCK PLN0.013,740
GRAINCORP LTD COMMON STOCK AUD 00.019,652
AVOLTA AG COMMON STOCK CHF 50.011,330
DKSH HOLDING AG COMMON STOCK CHF 0.10.01660
DOCEBO INC COMMON STOCK CAD 00.01988
CANCOM SE COMMON STOCK EUR 00.011,981
ALTEN SA COMMON STOCK EUR 1.050.01616
NGEX MINERALS LTD COMMON STOCK CAD0.015,511
RELIANCE WORLDWIDE CORP LTD COMMON STOCK AUD0.0113,860
REVENIO GROUP OYJ COMMON STOCK EUR 00.011,710
TEL AVIV STOCK EXCHANGE LTD COMMON STOCK ILS0.014,141
INTERSHOP HOLDING AG COMMON STOCK CHF 20.01350
ISRAEL CANADA T.R LTD COMMON STOCK ILS 10.0112,240
VAULT MINERALS LTD COMMON STOCK AUD 00.01213,354
CIE FINANCIERE TRADITION SA COMMON STOCK CHF 2.50.01266
CCC SA COMMON STOCK PLN 0.10.01952
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE0.01890
SOSILA LOGISTICS REIT INC REIT JPY0.0168
J FRONT RETAILING CO LTD COMMON STOCK JPY0.014,100
PEPTIDREAM INC COMMON STOCK JPY0.012,500
NOHMI BOSAI LTD COMMON STOCK JPY0.012,500
SHINKO ELECTRIC INDUSTRIES CO LTD COMMON STOCK JPY0.011,400
FUKUDA DENSHI CO LTD COMMON STOCK JPY0.011,000
SOCIONEXT INC COMMON STOCK JPY0.013,000
TAMRON CO LTD COMMON STOCK JPY0.011,700
NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK JPY0.013,000
BAKKAFROST P/F COMMON STOCK NOK 10.01820
ATS CORP COMMON STOCK CAD 00.011,476
SOL SPA COMMON STOCK EUR 0.520.011,258
SUPERIOR PLUS CORP COMMON STOCK CAD 00.0110,208
SIEGFRIED HOLDING AG COMMON STOCK CHF 14.60.0138
SOFTCAT PLC COMMON STOCK GBP 0.00050.012,394
PRECINCT PROPERTIES NEW ZEALAND LTD STAPLED0.0167,298
LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.70.012,640
ICL GROUP LTD COMMON STOCK ILS 10.0110,602
IPH LTD COMMON STOCK AUD0.0114,593
TERVEYSTALO OYJ COMMON STOCK EUR 00.014,480
BILLERUD AKTIEBOLAG COMMON STOCK SEK 7.380.015,485
EASYJET PLC COMMON STOCK GBP 27.285710.016,806
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES0.013,957
EBOS GROUP LTD COMMON STOCK NZD 00.012,136
TOKYO ELECTRIC POWER CO HOLDINGS INC COMMON STOCK0.0113,400
CANON MARKETING JAPAN INC COMMON STOCK JPY0.011,500
SANSAN INC COMMON STOCK JPY0.013,400
DENKA CO LTD COMMON STOCK JPY0.013,400
KOBE BUSSAN CO LTD COMMON STOCK JPY0.011,900
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 00.0138,000
KINDEN CORP COMMON STOCK JPY0.012,300
NISHIMOTO CO LTD COMMON STOCK JPY0.013,700
MABUCHI MOTOR CO LTD COMMON STOCK JPY0.013,200
MICRONICS JAPAN CO LTD COMMON STOCK JPY0.011,900
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK0.017,182
ANTIN INFRASTRUCTURE PARTNERS SA COMMON STOCK EUR0.014,332
VZ HOLDING AG COMMON STOCK CHF 0.250.01285
SEATRIUM LTD COMMON STOCK SGD 00.0132,477
CRAYON GROUP HOLDING ASA COMMON STOCK NOK 10.014,100
KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK JPY0.012,200
HASEKO CORP COMMON STOCK JPY0.013,500
MORINAGA MILK INDUSTRY CO LTD COMMON STOCK JPY0.012,400
BIC CAMERA INC COMMON STOCK JPY0.014,200
RAITO KOGYO CO LTD COMMON STOCK JPY0.013,200
WHARF HOLDINGS LTD/THE COMMON STOCK HKD 00.0117,000
SANKYO CO LTD COMMON STOCK JPY0.013,300
CHORUS LTD COMMON STOCK NZD 00.018,733
DEXUS REIT AUD 00.019,792
GETINGE AB COMMON STOCK SEK 0.50.012,980
EVT LTD COMMON STOCK AUD 00.016,232
ATOSS SOFTWARE SE COMMON STOCK EUR 00.01352
AIRTEL AFRICA PLC COMMON STOCK GBP 0.50.0134,804
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三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
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