| DAITO TRUST CONSTRUCTION |
1878
|
3 190 686 |
1.7 |
29 200 |
| PSP SWISS PROPERTY AG |
PSPN
|
2 872 202 |
1.6 |
17 179 |
| TOKYO GAS CO LTD |
9531
|
2 632 442 |
1.4 |
68 200 |
| KDDI CORP |
9433
|
2 461 866 |
1.3 |
137 000 |
| UNILEVER PLC ORD |
ULVR
|
2 372 966 |
1.3 |
37 649 |
| ENGIE SA |
ENGI
|
2 287 344 |
1.2 |
104 210 |
| ENDESA SA |
ELE
|
2 249 363 |
1.2 |
72 387 |
| ITALGAS SPA |
IG
|
2 235 536 |
1.2 |
249 281 |
| VODAFONE GROUP PLC |
VOD
|
2 234 858 |
1.2 |
1 881 091 |
| CAPITALAND INTEGRATED COMMERCI |
CICT
|
2 181 707 |
1.2 |
1 249 585 |
| SINO LAND CO |
83
|
2 176 150 |
1.2 |
1 801 295 |
| CENTRICA PLC |
CNA
|
2 155 850 |
1.2 |
970 120 |
| KPN (KON) NV |
KPN
|
2 095 121 |
1.1 |
440 756 |
| CAPCOM CO LTD |
9697
|
2 076 551 |
1.1 |
76 100 |
| DRAX GROUP PLC |
DRX
|
2 064 360 |
1.1 |
219 317 |
| BHP GROUP LIMITED |
BHP
|
1 949 852 |
1.1 |
72 137 |
| AGNICO EAGLE MINES LTD (CANA) |
AEM
|
1 934 305 |
1.0 |
14 178 |
| CANADIAN UTIL LTD NON VTG CL A |
CU
|
1 935 133 |
1.0 |
69 812 |
| AUTO TRADER GROUP PLC |
AUTO
|
1 932 436 |
1.0 |
174 783 |
| QUEBECOR INC CL B SUB VTG |
QBR/B
|
1 924 811 |
1.0 |
65 511 |
| FIRSTSERVICE CORP |
FSV
|
1 872 901 |
1.0 |
9 476 |
| RIO TINTO PLC (REGD) |
RIO
|
1 856 776 |
1.0 |
30 519 |
| RIGHTMOVE PLC |
RMV
|
1 852 589 |
1.0 |
177 842 |
| DANONE SA |
BN
|
1 761 243 |
1.0 |
20 533 |
| ALLIANZ SE (REGD) |
ALV
|
1 738 526 |
0.9 |
3 992 |
| KINROSS GOLD CORP |
K
|
1 732 944 |
0.9 |
88 732 |
| HOLCIM LTD |
HOLN
|
1 709 153 |
0.9 |
20 607 |
| LY CORPORATION |
4689
|
1 676 718 |
0.9 |
532 200 |
| KONINKLIJKE AHOLD DELHAIZE NV |
AD
|
1 631 478 |
0.9 |
39 473 |
| FRESNILLO PLC |
FRES
|
1 623 634 |
0.9 |
72 363 |
| LUNDIN GOLD INC |
LUG
|
1 596 145 |
0.9 |
28 077 |
| GIVAUDAN AG |
GIVN
|
1 587 664 |
0.9 |
376 |
| OJI HOLDINGS CORP |
3861
|
1 573 003 |
0.9 |
292 500 |
| JAPAN TOBACCO INC |
2914
|
1 542 672 |
0.8 |
47 500 |
| ESSITY AB B |
ESSITYB
|
1 488 059 |
0.8 |
56 292 |
| RECKITT BENCKISER GROUP PLC |
RKT
|
1 454 016 |
0.8 |
19 227 |
| ORKLA ASA |
ORK
|
1 430 185 |
0.8 |
126 456 |
| KERRY GROUP PLC (IR) |
KYGA
|
1 405 457 |
0.8 |
14 900 |
| KURARAY CO LTD |
3405
|
1 374 401 |
0.7 |
114 500 |
| IMPERIAL BRANDS PLC |
IMB
|
1 365 044 |
0.7 |
32 573 |
| ZURICH INSURANCE GROUP AG |
ZURN
|
1 357 599 |
0.7 |
1 840 |
| CARLSBERG AS CL B |
CARLB
|
1 319 848 |
0.7 |
10 907 |
| EMS-CHEMIE HOLDING AG |
EMSN
|
1 312 995 |
0.7 |
1 714 |
| LOBLAW COS LTD |
L
|
1 303 753 |
0.7 |
30 828 |
| BUZZI SPA |
BZU
|
1 297 272 |
0.7 |
25 791 |
| TOYO SUISAN KAISHA LTD |
2875
|
1 249 097 |
0.7 |
18 100 |
| SUNTORY BEVERAGE & FOOD LTD |
2587
|
1 179 103 |
0.6 |
37 700 |
| NOVARTIS AG (REG) |
NOVN
|
1 158 249 |
0.6 |
9 099 |
| TOKIO MARINE HOLDINGS INC |
8766
|
1 149 141 |
0.6 |
26 500 |
| METRO INC |
MRU
|
1 140 501 |
0.6 |
15 523 |
| ROCHE HLDGS AG (GENUSSCHEINE) |
ROG
|
1 136 021 |
0.6 |
3 497 |
| COCA COLA HBC AG |
CCH
|
1 135 314 |
0.6 |
21 438 |
| NOVO-NORDISK AS CL B |
NOVOB
|
1 109 537 |
0.6 |
20 022 |
| CASH CF |
.CFTAX
|
1 106 407 |
0.6 |
1 106 186 |
| ITOCHU CORP |
8001
|
1 083 778 |
0.6 |
19 800 |
| FORTESCUE LTD |
FMG
|
1 059 221 |
0.6 |
83 623 |
| RIO TINTO LTD |
RIO
|
1 034 111 |
0.6 |
14 114 |
| MITSUI & CO LTD |
8031
|
1 022 395 |
0.6 |
45 600 |
| RELX PLC |
REL
|
1 008 883 |
0.5 |
20 871 |
| OVERSEA-CHINESE BKG CORP LTD |
OCBC
|
1 006 427 |
0.5 |
76 881 |
| NORDEA BANK ABP |
NDA
|
978 604 |
0.5 |
63 034 |
| NATWEST GROUP PLC |
NWG
|
969 305 |
0.5 |
128 266 |
| GENERALI |
G
|
964 967 |
0.5 |
24 050 |
| 3I GROUP PLC |
III
|
943 158 |
0.5 |
17 237 |
| MANULIFE FINANCIAL CORP (CANA) |
MFC
|
930 509 |
0.5 |
30 935 |
| BAE SYSTEMS PLC |
BA/
|
928 087 |
0.5 |
39 283 |
| ST GOBAIN CIE DE |
SGO
|
910 646 |
0.5 |
8 132 |
| CAIXABANK SA |
CABK
|
876 970 |
0.5 |
85 342 |
| HOCHTIEF AG |
HOT
|
865 477 |
0.5 |
3 338 |
| FAIRFAX FINL HLDGS LTD SUB VTG |
FFH
|
837 884 |
0.5 |
481 |
| BANCO BPM SPA |
BAMI
|
833 097 |
0.5 |
59 516 |
| INTACT FINL CORP |
IFC
|
833 243 |
0.5 |
4 109 |
| STANDARD CHARTERED PLC (UK) |
STAN
|
833 815 |
0.5 |
45 660 |
| MS&AD INSURANCE GRP HLDGS INC |
8725
|
829 639 |
0.4 |
34 500 |
| BANK OF CHINA HONG KONG LTD |
2388
|
815 326 |
0.4 |
172 000 |
| SANOFI |
SAN
|
807 592 |
0.4 |
7 948 |
| AVIVA PLC |
AV/
|
805 915 |
0.4 |
89 103 |
| GEA GROUP AG |
G1A
|
804 857 |
0.4 |
10 809 |
| SUMITOMO CORP |
8053
|
804 103 |
0.4 |
29 600 |
| SOMPO HOLDINGS INC |
8630
|
798 623 |
0.4 |
25 300 |
| KONE OYJ B |
KNEBV
|
784 355 |
0.4 |
12 616 |
| KNORR-BREMSE AG |
KBX
|
780 961 |
0.4 |
7 474 |
| WASTE CONNECTIONS INC |
WCN
|
781 539 |
0.4 |
4 187 |
| ATLAS COPCO AB SER A |
ATCOA
|
780 962 |
0.4 |
50 354 |
| POWER CORP OF CANADA SUB VTG |
POW
|
775 576 |
0.4 |
18 576 |
| POSTE ITALIANE SPA |
PST
|
762 136 |
0.4 |
32 224 |
| BRENNTAG SE |
BNR
|
763 161 |
0.4 |
12 175 |
| SUNCORP GROUP LTD |
SUN
|
756 419 |
0.4 |
54 644 |
| SINGAPORE EXCHANGE LTD |
SGX
|
754 426 |
0.4 |
59 500 |
| GEBERIT AG (REG) |
GEBN
|
740 779 |
0.4 |
994 |
| BANK LEUMI LE-ISRAEL BM |
LUMI
|
733 554 |
0.4 |
40 204 |
| IA FINANCIAL CORP INC |
IAG
|
732 358 |
0.4 |
6 783 |
| WOLTERS KLUWER NV |
WKL
|
731 013 |
0.4 |
5 484 |
| PROSUS NV |
PRX
|
729 872 |
0.4 |
11 945 |
| QBE INSURANCE GROUP LTD |
QBE
|
728 799 |
0.4 |
52 919 |
| KAJIMA CORP |
1812
|
725 836 |
0.4 |
25 400 |
| RAIFFEISEN BANK INTERNTNL AG |
RBI
|
725 300 |
0.4 |
20 141 |
| JAPAN POST HOLDINGS CO LTD |
6178
|
722 552 |
0.4 |
71 300 |
| MEDIBANK PRIVATE LIMITED |
MPL
|
720 837 |
0.4 |
213 244 |
| SANWA HOLDINGS CORP |
5929
|
712 080 |
0.4 |
22 100 |
| SECOM CO LTD |
9735
|
710 591 |
0.4 |
18 400 |
| GREAT WEST LIFECO INC |
GWO
|
708 648 |
0.4 |
17 866 |
| SOUL PATTINSON (WASH H) & CO |
SOL
|
707 578 |
0.4 |
26 159 |
| BANK HAPOALIM LTD (REG) |
POLI
|
702 339 |
0.4 |
38 580 |
| EIFFAGE SA (FORM FOUGEROLLE) |
FGR
|
691 203 |
0.4 |
4 728 |
| EURONEXT NV |
ENX
|
687 151 |
0.4 |
4 105 |
| BOUYGUES ORD |
EN
|
677 556 |
0.4 |
15 095 |
| SEKISUI CHEMICAL CO LTD |
4204
|
676 188 |
0.4 |
35 000 |
| KONGSBERG GRUPPEN ASA |
KOG
|
677 106 |
0.4 |
23 527 |
| GSK PLC |
GSK
|
674 384 |
0.4 |
33 651 |
| TMX GROUP LTD |
X
|
672 252 |
0.4 |
16 691 |
| IYOGIN HOLDINGS INC |
5830
|
667 445 |
0.4 |
49 200 |
| HANNOVER RUECKVERSICHERUNGS SE |
HNR1
|
667 326 |
0.4 |
2 244 |
| MEBUKI FINANCIAL GROUP INC |
7167
|
662 053 |
0.4 |
107 700 |
| SYDBANK AS |
SYDB
|
660 795 |
0.4 |
7 878 |
| NET OTHER ASSETS |
|
653 695 |
0.4 |
0 |
| NORDNET AB |
SAVE
|
651 908 |
0.4 |
22 494 |
| SOJITZ CORPORATION |
2768
|
649 670 |
0.4 |
25 100 |
| TALANX AKTIENGESELLSCHAFT |
TLX
|
646 601 |
0.4 |
4 604 |
| ACCELLERON INDUSTRIES LTD |
ACLN
|
645 286 |
0.4 |
7 242 |
| IG GROUP HLDGS PLC |
IGG
|
644 404 |
0.4 |
41 768 |
| ASX LTD |
ASX
|
645 806 |
0.4 |
15 484 |
| MAPFRE SA |
MAP
|
642 657 |
0.3 |
143 920 |
| BUREAU VERITAS SA |
BVI
|
641 660 |
0.3 |
20 443 |
| DAI NIPPON PRINTING CO LTD |
7912
|
639 903 |
0.3 |
39 300 |
| PHOENIX FINANCE LTD |
PHOE
|
637 829 |
0.3 |
17 538 |
| ASSA ABLOY AB SER B |
ASSAB
|
630 060 |
0.3 |
18 093 |
| CEMBRA MONEY BANK AG |
CMBN
|
627 488 |
0.3 |
5 455 |
| DASSAULT AVIATION SA |
AM
|
627 224 |
0.3 |
1 962 |
| HIKARI TSUSHIN INC |
9435
|
624 074 |
0.3 |
2 200 |
| SWISSQUOTE GROUP HOLDINGS SA |
SQN
|
622 713 |
0.3 |
953 |
| ISRAEL DISCOUNT BANK LTD CL A |
DSCT
|
623 525 |
0.3 |
66 623 |
| DEFINITY FINANCIAL CORP |
DFY
|
619 386 |
0.3 |
11 807 |
| INDITEX SA |
ITX
|
616 555 |
0.3 |
12 221 |
| HACHIJUNI BANK LTD |
8359
|
610 039 |
0.3 |
63 900 |
| MIZRAHI TEFAHOT BANK LTD |
MZTF
|
610 603 |
0.3 |
10 072 |
| SANRIO CO LTD |
8136
|
604 142 |
0.3 |
11 400 |
| BANDAI NAMCO HOLDINGS INC |
7832
|
589 438 |
0.3 |
16 200 |
| BEAZLEY PLC/UK |
BEZ
|
577 072 |
0.3 |
54 025 |
| TOPPAN HOLDINGS INC |
7911
|
573 981 |
0.3 |
22 800 |
| THOMSON REUTERS CORP |
TRI
|
571 096 |
0.3 |
3 241 |
| SMITHS GROUP PLC |
SMIN
|
564 191 |
0.3 |
17 789 |
| DOLLARAMA INC |
DOL
|
562 002 |
0.3 |
3 964 |
| BALFOUR BEATTY PLC |
BBY
|
557 370 |
0.3 |
71 200 |
| FIRST INTL BK OF ISRAEL LTD |
FIBI
|
550 909 |
0.3 |
8 393 |
| CONSTELLATION SOFTWARE INC |
CSU
|
530 140 |
0.3 |
166 |
| AMADEUS IT GROUP SA |
AMS
|
525 958 |
0.3 |
6 313 |
| NEC CORP |
6701
|
524 316 |
0.3 |
17 100 |
| TELEPERFORMANCE |
TEP
|
524 169 |
0.3 |
6 229 |
| SUBARU CORP |
7270
|
519 791 |
0.3 |
26 200 |
| J FRONT RETAILING CO LTD |
3086
|
515 371 |
0.3 |
33 200 |
| USS CO LTD |
4732
|
505 612 |
0.3 |
41 700 |
| HALEON PLC |
HLN
|
494 969 |
0.3 |
100 772 |
| SANKYO CO LTD GUNMA (6417) |
6417
|
486 424 |
0.3 |
24 100 |
| FINNING INTERNATIONAL INC |
FTT
|
479 499 |
0.3 |
11 884 |
| LOGITECH INTL SA REG |
LOGN
|
477 410 |
0.3 |
4 791 |
| SKF AB SER B |
SKFB
|
476 184 |
0.3 |
19 207 |
| CAPGEMINI SA (FF40) |
CAP
|
467 667 |
0.3 |
3 222 |
| HALMA PLC |
HLMA
|
461 964 |
0.3 |
10 599 |
| ZOZO INC |
3092
|
450 721 |
0.2 |
45 600 |
| OTSUKA HOLDINGS CO LTD |
4578
|
448 373 |
0.2 |
8 300 |
| SHIMAMURA CORP |
8227
|
446 070 |
0.2 |
6 200 |
| JB HI-FI LTD |
JBH
|
439 649 |
0.2 |
5 701 |
| TOWER SEMICONDCTR LTD(ISRAEL) |
TSEM
|
438 849 |
0.2 |
8 812 |
| FRESENIUS SE & CO KGAA |
FRE
|
434 451 |
0.2 |
7 862 |
| TUI AG (GR) |
TUI1
|
416 132 |
0.2 |
40 241 |
| THE SAGE GROUP PLC |
SGE
|
416 372 |
0.2 |
28 126 |
| INTERCONTINENTAL HOTELS GP PLC |
IHG
|
415 480 |
0.2 |
3 513 |
| BRAMBLES LTD |
BXB
|
402 243 |
0.2 |
23 799 |
| OTSUKA CORPORATION |
4768
|
397 223 |
0.2 |
18 900 |
| OBIC CO LTD |
4684
|
395 656 |
0.2 |
10 800 |
| TIS INC |
3626
|
389 555 |
0.2 |
11 500 |
| LOTTOMATICA GROUP SPA |
LTMC
|
386 460 |
0.2 |
13 990 |
| FDJ UNITED |
FDJU
|
382 501 |
0.2 |
11 586 |
| INDRA SISTEMAS SA |
IDR
|
381 974 |
0.2 |
9 798 |
| SODEXO |
SW
|
381 563 |
0.2 |
6 180 |
| NICE LTD |
NICE
|
376 588 |
0.2 |
2 743 |
| CGI INC CL A SUB VTG |
GIB/A
|
374 244 |
0.2 |
3 945 |
| REPLY SPA |
REY
|
364 617 |
0.2 |
2 577 |
| SHIONOGI & CO LTD |
4507
|
361 280 |
0.2 |
20 600 |
| BROTHER INDUSTRIES |
6448
|
359 297 |
0.2 |
21 100 |
| GAMES WORKSHOP GROUP CO PLC |
GAW
|
354 333 |
0.2 |
1 667 |
| CK HUTCHISON HOLDINGS LTD |
1
|
348 033 |
0.2 |
52 500 |
| PRO MEDICUS LTD |
PME
|
341 217 |
0.2 |
1 730 |
| PANDORA A/S |
PNDORA
|
337 991 |
0.2 |
2 442 |
| FRESENIUS MEDICAL CARE AG |
FME
|
332 047 |
0.2 |
6 556 |
| RECORDATI SPA |
REC
|
332 628 |
0.2 |
5 496 |
| ORION OYJ (NEW) B |
ORNBV
|
327 644 |
0.2 |
4 070 |
| TREND MICRO INC |
4704
|
327 221 |
0.2 |
6 100 |
| EBOS GROUP LTD |
EBO
|
327 514 |
0.2 |
13 641 |
| MEDIPAL HOLDINGS CORP |
7459
|
325 986 |
0.2 |
18 100 |
| SHELL PLC |
SHEL
|
324 935 |
0.2 |
9 038 |
| JARDINE MATHESON HLD (SG) |
JM
|
320 008 |
0.2 |
5 577 |
| TECHNOLOGY ONE LIMITED |
TNE
|
320 465 |
0.2 |
12 721 |
| ONO PHARMACEUTICAL CO LTD |
4528
|
310 154 |
0.2 |
27 600 |
| HIKMA PHARMACEUTICALS PLC |
HIK
|
288 356 |
0.2 |
11 793 |
| ALCON INC |
ALC
|
241 432 |
0.1 |
3 054 |
| ENBRIDGE INC |
ENB
|
205 334 |
0.1 |
4 278 |
| SONOVA HLDG AG |
SOON
|
139 325 |
0.1 |
488 |
| STRAUMANN HOLDG AG (REGD) |
STMN
|
131 377 |
0.1 |
1 126 |
| INPEX CORP |
1605
|
119 416 |
0.1 |
7 400 |
| PEMBINA PIPELINE CORP |
PPL
|
105 774 |
0.1 |
2 795 |
| IMPERIAL OIL LTD |
IMO
|
95 319 |
0.1 |
1 128 |
| GALENICA SANTE LTD |
GALE
|
96 618 |
0.1 |
911 |
| EQUINOR ASA |
EQNR
|
93 270 |
0.1 |
3 770 |
| ARC RESOURCES LTD |
ARX
|
91 439 |
0.0 |
4 715 |
| TECHNIP ENERGIES NV |
TE
|
89 615 |
0.0 |
1 877 |
| SBM OFFSHORE NV |
SBMO
|
82 613 |
0.0 |
3 047 |
| GAZTRANSPORT ET TECHNIGA |
GTT
|
80 243 |
0.0 |
432 |
| AUSTRALIAN DOLLAR |
|
75 204 |
0.0 |
117 023 |
| ISRAEL SHECKEL |
|
63 409 |
0.0 |
216 197 |
| SWISS FRANC |
|
60 817 |
0.0 |
49 144 |
| SINGAPORE DOLLAR |
|
50 857 |
0.0 |
65 540 |
| NORWEGIAN KRONA |
|
46 749 |
0.0 |
476 186 |
| MSCI EAFE FUT SEP25 MFSU5 |
MFSU5
|
42 353 |
0.0 |
800 |
| SHELL PLC RT |
2586241D
|
34 691 |
0.0 |
96 903 |
| UST BILLS 0% 11/13/25 |
B
|
29 713 |
0.0 |
30 000 |
| SWEDISH KRONA |
|
28 004 |
0.0 |
269 398 |
| US DOLLAR |
|
23 104 |
0.0 |
23 105 |
| UK POUND |
|
20 965 |
0.0 |
15 614 |
| EUROPEAN MONETARY UNIT (EURO) |
|
14 573 |
0.0 |
12 546 |
| DANISH KRONEN |
|
8 510 |
0.0 |
54 685 |
| HONG KONG DOLLAR |
|
9 049 |
0.0 |
70 709 |
| CANADIAN DOLLAR |
|
7 573 |
0.0 |
10 525 |
| JAPANESE YEN |
|
6 346 |
0.0 |
940 283 |
| NEW ZEALAND DOLLAR |
|
2 064 |
0.0 |
3 548 |
| CONSTELLATION SOFT WT 08/22/28 |
2299955D
|
0 |
0.0 |
40 |