ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2276 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 430136220.25 1.72
AZN ASTRAZENECA PLC Health Care Equity 268713928.47 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 268048384.81 1.07
HSBA HSBC HOLDINGS PLC Financials Equity 250426750.48 1.0
NOVN NOVARTIS AG Health Care Equity 243395574.52 0.97
SAP SAP Information Technology Equity 228275930.99 0.91
NESN NESTLE SA Consumer Staples Equity 216367301.68 0.87
RY ROYAL BANK OF CANADA Financials Equity 214159325.94 0.86
SIE SIEMENS N AG Industrials Equity 204089128.45 0.82
SHEL SHELL PLC Energy Equity 186932250.27 0.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 184673455.49 0.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 180967754.8 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 172443825.39 0.69
MC LVMH Consumer Discretionary Equity 167073332.15 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 165627370.82 0.66
SAN BANCO SANTANDER SA Financials Equity 160174148.11 0.64
ALV ALLIANZ Financials Equity 155520236.11 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 154575547.07 0.62
BHP BHP GROUP LTD Materials Equity 146087023.86 0.58
TD TORONTO DOMINION Financials Equity 144527025.46 0.58
SU SCHNEIDER ELECTRIC Industrials Equity 141804494.9 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 140511215.78 0.56
6501 HITACHI LTD Industrials Equity 139023275.26 0.56
UBSG UBS GROUP AG Financials Equity 134967249.45 0.54
AIR AIRBUS GROUP Industrials Equity 133864135.73 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 129600988.56 0.52
IBE IBERDROLA SA Utilities Equity 127629194.47 0.51
ULVR UNILEVER PLC Consumer Staples Equity 123663141.25 0.49
SAF SAFRAN SA Industrials Equity 122274226.88 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 120104218.5 0.48
TTE TOTALENERGIES Energy Equity 113159009.87 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 110360416.11 0.44
ABBN ABB LTD Industrials Equity 108413133.38 0.43
1299 AIA GROUP LTD Financials Equity 105871395.91 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 105289707.18 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 105203265.2 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 104837138.8 0.42
UCG UNICREDIT Financials Equity 103866317.62 0.42
9984 SOFTBANK GROUP CORP Communication Equity 102607128.09 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101924498.27 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 98074171.93 0.39
SAN SANOFI SA Health Care Equity 97501265.29 0.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 95908307.5 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 94597170.11 0.38
GSK GLAXOSMITHKLINE Health Care Equity 93851993.74 0.38
6857 ADVANTEST CORP Information Technology Equity 90880818.81 0.36
OR LOREAL SA Consumer Staples Equity 89633313.87 0.36
ISP INTESA SANPAOLO Financials Equity 89307100.91 0.36
RHM RHEINMETALL AG Industrials Equity 89021884.05 0.36
ENB ENBRIDGE INC Energy Equity 88210734.91 0.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 87946433.4 0.35
BN BROOKFIELD CORP CLASS A Financials Equity 87103658.43 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 86798976.59 0.35
RIO RIO TINTO PLC Materials Equity 86061628.58 0.34
BMO BANK OF MONTREAL Financials Equity 85760276.0 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 85315020.28 0.34
BNP BNP PARIBAS SA Financials Equity 85053876.85 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 83560730.24 0.33
BARC BARCLAYS PLC Financials Equity 82674646.85 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 80515787.0 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 80102579.66 0.32
BP. BP PLC Energy Equity 80014004.94 0.32
ENEL ENEL Utilities Equity 79137011.58 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 77236947.48 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 77189079.78 0.31
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 75840476.92 0.3
INGA ING GROEP NV Financials Equity 75752596.51 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 74885493.21 0.3
CS AXA SA Financials Equity 74705282.43 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 74702597.27 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 74573878.36 0.3
ABX BARRICK MINING CORP Materials Equity 72374642.9 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71672383.09 0.29
8058 MITSUBISHI CORP Industrials Equity 70715470.04 0.28
NG. NATIONAL GRID PLC Utilities Equity 70635222.23 0.28
BA. BAE SYSTEMS PLC Industrials Equity 70459972.52 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 70001891.83 0.28
REL RELX PLC Industrials Equity 69618931.68 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69619210.09 0.28
8031 MITSUI LTD Industrials Equity 69032498.56 0.28
8001 ITOCHU CORP Industrials Equity 68411401.49 0.27
7974 NINTENDO LTD Communication Equity 65466111.43 0.26
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 64755251.92 0.26
DG VINCI SA Industrials Equity 64474392.87 0.26
DBK DEUTSCHE BANK AG Financials Equity 64448844.14 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 63097064.1 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 62929861.51 0.25
6861 KEYENCE CORP Information Technology Equity 62248107.73 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 61576389.05 0.25
NWG NATWEST GROUP PLC Financials Equity 61343553.43 0.25
INVE B INVESTOR CLASS B Financials Equity 59986948.71 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 57403128.31 0.23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 56781961.53 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 56661653.46 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 55646532.52 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 55289565.01 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 54962113.81 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 54649639.75 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 53881677.2 0.22
NDA FI NORDEA BANK Financials Equity 52836453.37 0.21
GLE SOCIETE GENERALE SA Financials Equity 52542178.56 0.21
GLEN GLENCORE PLC Materials Equity 51887524.79 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50980823.28 0.2
7741 HOYA CORP Health Care Equity 50859978.3 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 50372177.9 0.2
BN DANONE SA Consumer Staples Equity 50309757.2 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 50295920.66 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 50007152.01 0.2
CSL CSL LTD Health Care Equity 49773994.04 0.2
TRP TC ENERGY CORP Energy Equity 49148655.52 0.2
SU SUNCOR ENERGY INC Energy Equity 48936322.97 0.2
DSV DSV Industrials Equity 48202659.98 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 48114382.0 0.19
DHL DEUTSCHE POST AG Industrials Equity 47995700.57 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47316138.1 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 46914643.26 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 46671577.22 0.19
VOLV B VOLVO CLASS B Industrials Equity 46544928.43 0.19
9433 KDDI CORP Communication Equity 46401885.89 0.19
ARGX ARGENX Health Care Equity 45727351.75 0.18
HOLN HOLCIM LTD AG Materials Equity 45275312.21 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44918352.22 0.18
ENGI ENGIE SA Utilities Equity 44903821.8 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 44869694.63 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 44480899.92 0.18
6702 FUJITSU LTD Information Technology Equity 44451038.36 0.18
LONN LONZA GROUP AG Health Care Equity 44409473.49 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 44400436.28 0.18
STAN STANDARD CHARTERED PLC Financials Equity 43596903.48 0.17
nan NATIONAL BANK OF CANADA Financials Equity 43300022.88 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 42554642.24 0.17
CABK CAIXABANK SA Financials Equity 42529634.51 0.17
SREN SWISS RE AG Financials Equity 42514796.36 0.17
AAL ANGLO AMERICAN PLC Materials Equity 42321919.09 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 41987699.16 0.17
RACE FERRARI NV Consumer Discretionary Equity 41948128.92 0.17
DGE DIAGEO PLC Consumer Staples Equity 41885045.69 0.17
CCO CAMECO CORP Energy Equity 41085816.71 0.16
BAS BASF N Materials Equity 40789181.2 0.16
HLN HALEON PLC Health Care Equity 40476730.11 0.16
6701 NEC CORP Information Technology Equity 40435509.6 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 39933717.03 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 39917124.26 0.16
BAYN BAYER AG Health Care Equity 39434194.19 0.16
EOAN E.ON N Utilities Equity 39241162.54 0.16
ADYEN ADYEN NV Financials Equity 38860807.59 0.16
8002 MARUBENI CORP Industrials Equity 38573720.08 0.15
FNV FRANCO NEVADA CORP Materials Equity 37795443.95 0.15
EXPN EXPERIAN PLC Industrials Equity 37552768.69 0.15
III 3I GROUP PLC Financials Equity 37470179.48 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 37250956.18 0.15
TSCO TESCO PLC Consumer Staples Equity 36981960.98 0.15
9434 SOFTBANK CORP Communication Equity 36689758.76 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 36574058.28 0.15
PRU PRUDENTIAL PLC Financials Equity 36266373.25 0.15
ALC ALCON AG Health Care Equity 36209595.88 0.14
ASSA B ASSA ABLOY B Industrials Equity 36159618.72 0.14
8053 SUMITOMO CORP Industrials Equity 35599304.36 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 35457380.82 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 35408579.55 0.14
RIO RIO TINTO LTD Materials Equity 35025961.72 0.14
LR LEGRAND SA Industrials Equity 35005885.19 0.14
6954 FANUC CORP Industrials Equity 34986331.61 0.14
EBS ERSTE GROUP BANK AG Financials Equity 34854112.93 0.14
UCB UCB SA Health Care Equity 34280041.82 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 34222597.2 0.14
K KINROSS GOLD CORP Materials Equity 34062664.11 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 33688793.6 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 33478720.4 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 32979700.04 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 32908924.63 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 32851617.84 0.13
SSE SSE PLC Utilities Equity 32759575.06 0.13
ENI ENI Energy Equity 32713980.22 0.13
SAND SANDVIK Industrials Equity 32443499.28 0.13
CLS CELESTICA INC Information Technology Equity 32324049.83 0.13
G ASSICURAZIONI GENERALI Financials Equity 32088025.68 0.13
RWE RWE AG Utilities Equity 32013847.23 0.13
NOKIA NOKIA Information Technology Equity 31849995.78 0.13
GIVN GIVAUDAN SA Materials Equity 31730605.59 0.13
8267 AEON LTD Consumer Staples Equity 31690338.09 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 31662255.94 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31516514.5 0.13
IFC INTACT FINANCIAL CORP Financials Equity 31327341.24 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 31285702.03 0.13
8591 ORIX CORP Financials Equity 30834457.21 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 30663874.73 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 30527071.27 0.12
FER FERROVIAL Industrials Equity 30270505.17 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 29796437.53 0.12
JPY JPY CASH Cash and/or Derivatives Cash 29783037.16 0.12
8630 SOMPO HOLDINGS INC Financials Equity 29634533.15 0.12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 29512402.24 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29316964.27 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 29100057.44 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29053552.87 0.12
GALD GALDERMA GROUP N AG Health Care Equity 28970284.78 0.12
SDZ SANDOZ GROUP AG Health Care Equity 28970501.71 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 28841506.8 0.12
DANSKE DANSKE BANK Financials Equity 28718880.19 0.11
6146 DISCO CORP Information Technology Equity 28707230.84 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 28682324.51 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 28458971.91 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28341545.09 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 28339142.26 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 28265787.22 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 28235644.9 0.11
ORA ORANGE SA Communication Equity 27745629.96 0.11
CBK COMMERZBANK AG Financials Equity 27740950.25 0.11
6301 KOMATSU LTD Industrials Equity 27454512.09 0.11
SIKA SIKA AG Materials Equity 27439929.71 0.11
HO THALES SA Industrials Equity 27364152.19 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 27048802.09 0.11
BMW BMW AG Consumer Discretionary Equity 27025485.94 0.11
USD USD CASH Cash and/or Derivatives Cash 27003566.66 0.11
PRY PRYSMIAN Industrials Equity 26969088.94 0.11
5803 FUJIKURA LTD Industrials Equity 26944240.22 0.11
KBC KBC GROEP Financials Equity 26903654.57 0.11
9432 NTT INC Communication Equity 26709815.81 0.11
POLI BANK HAPOALIM BM Financials Equity 26706217.1 0.11
POW POWER CORPORATION OF CANADA Financials Equity 26618377.79 0.11
SWED A SWEDBANK Financials Equity 26431665.54 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26187052.4 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 26000280.97 0.1
EUR EUR CASH Cash and/or Derivatives Cash 25850041.53 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25537937.07 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 25525030.27 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 25516567.11 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25500723.03 0.1
VOD VODAFONE GROUP PLC Communication Equity 25368567.64 0.1
NTR NUTRIEN LTD Materials Equity 25336966.15 0.1
6762 TDK CORP Information Technology Equity 25252509.41 0.1
8604 NOMURA HOLDINGS INC Financials Equity 25243213.99 0.1
AV. AVIVA PLC Financials Equity 24926183.5 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 24883035.51 0.1
SAMPO SAMPO CLASS A Financials Equity 24826933.17 0.1
ERIC B ERICSSON B Information Technology Equity 24748258.6 0.1
GEBN GEBERIT AG Industrials Equity 24689069.6 0.1
CAP CAPGEMINI Information Technology Equity 24646474.13 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 24511633.16 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 24504180.02 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24357160.53 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 24067371.65 0.1
7751 CANON INC Information Technology Equity 24060647.14 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 23894186.29 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 23844000.78 0.1
7182 JAPAN POST BANK LTD Financials Equity 23744632.08 0.09
KER KERING SA Consumer Discretionary Equity 23732358.86 0.09
AER AERCAP HOLDINGS NV Industrials Equity 23690548.81 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 23117136.7 0.09
FMG FORTESCUE LTD Materials Equity 23046381.41 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22818718.52 0.09
6902 DENSO CORP Consumer Discretionary Equity 22269883.21 0.09
FTS FORTIS INC Utilities Equity 22185576.37 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 22179075.24 0.09
KNEBV KONE Industrials Equity 22169247.47 0.09
DNB DNB BANK Financials Equity 22079960.71 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 22046785.37 0.09
WSP WSP GLOBAL INC Industrials Equity 22044971.58 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 22025247.02 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 21999127.89 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 21938704.19 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21793830.39 0.09
WKL WOLTERS KLUWER NV Industrials Equity 21537245.4 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 21499429.45 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 21491650.8 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21380349.74 0.09
NXT NEXT PLC Consumer Discretionary Equity 21368973.17 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 21305982.22 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 21170259.75 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 21000371.38 0.08
MT ARCELORMITTAL SA Materials Equity 20878722.3 0.08
ML MICHELIN Consumer Discretionary Equity 20771648.27 0.08
NSIS B NOVOZYMES B Materials Equity 20678800.95 0.08
SAAB B SAAB CLASS B Industrials Equity 20618372.65 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 20608343.67 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 20608393.64 0.08
CVE CENOVUS ENERGY INC Energy Equity 20595655.2 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 20592589.21 0.08
PUB PUBLICIS GROUPE SA Communication Equity 20568230.03 0.08
GBP GBP CASH Cash and/or Derivatives Cash 20559243.55 0.08
REP REPSOL SA Energy Equity 20557329.27 0.08
8308 RESONA HOLDINGS INC Financials Equity 20244233.2 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19992335.64 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 19990284.32 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 19585793.87 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 19476702.09 0.08
HEIA HEINEKEN NV Consumer Staples Equity 19473134.43 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 19473538.25 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 19372804.26 0.08
BXB BRAMBLES LTD Industrials Equity 19247891.35 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 19246106.65 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 19212097.77 0.08
AENA AENA SME SA Industrials Equity 19185227.78 0.08
VNA VONOVIA SE Real Estate Equity 19185461.64 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19094595.38 0.08
A5G AIB GROUP PLC Financials Equity 19088292.0 0.08
7013 IHI CORP Industrials Equity 19031820.79 0.08
GMAB GENMAB Health Care Equity 18967642.5 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18775446.75 0.08
SAB BANCO DE SABADELL SA Financials Equity 18642834.1 0.07
ACA CREDIT AGRICOLE SA Financials Equity 18622872.56 0.07
BPE BPER BANCA Financials Equity 18603079.27 0.07
5020 ENEOS HOLDINGS INC Energy Equity 18597342.52 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 18555005.72 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18545143.47 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 18536889.43 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18472051.67 0.07
4543 TERUMO CORP Health Care Equity 18207609.93 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 18185356.33 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 18088315.68 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 18058439.7 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18018917.61 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 17975606.31 0.07
RBA RB GLOBAL INC Industrials Equity 17973275.41 0.07
6273 SMC (JAPAN) CORP Industrials Equity 17970732.02 0.07
SCMN SWISSCOM AG Communication Equity 17928050.83 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 17914109.58 0.07
FM FIRST QUANTUM MINERALS LTD Materials Equity 17835390.84 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 17741345.33 0.07
ABN ABN AMRO BANK NV Financials Equity 17631920.26 0.07
TRI THOMSON REUTERS CORP Industrials Equity 17591899.67 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 17588558.44 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17584642.03 0.07
NN NN GROUP NV Financials Equity 17484797.73 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17478167.08 0.07
2802 AJINOMOTO INC Consumer Staples Equity 17428156.23 0.07
5401 NIPPON STEEL CORP Materials Equity 17239831.39 0.07
WRT1V WARTSILA Industrials Equity 17236517.0 0.07
6971 KYOCERA CORP Information Technology Equity 17187378.9 0.07
AGI ALAMOS GOLD INC CLASS A Materials Equity 16950821.99 0.07
SGSN SGS SA Industrials Equity 16870089.92 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16822363.02 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 16718402.59 0.07
GIB.A CGI INC CLASS A Information Technology Equity 16515850.57 0.07
EQT EQT Financials Equity 16480606.99 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16445898.57 0.07
MRK MERCK Health Care Equity 16398608.0 0.07
HLMA HALMA PLC Information Technology Equity 16392185.14 0.07
7936 ASICS CORP Consumer Discretionary Equity 16381585.3 0.07
COL COLES GROUP LTD Consumer Staples Equity 16382203.26 0.07
BAMI BANCO BPM Financials Equity 16293031.71 0.07
ANTO ANTOFAGASTA PLC Materials Equity 16268361.16 0.07
4452 KAO CORP Consumer Staples Equity 16171424.47 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 16034549.16 0.06
EVN EVOLUTION MINING LTD Materials Equity 15818889.14 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15782386.48 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15748686.8 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 15746580.53 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 15665968.09 0.06
BOL BOLIDEN Materials Equity 15635639.72 0.06
6988 NITTO DENKO CORP Materials Equity 15617599.08 0.06
RI PERNOD RICARD SA Consumer Staples Equity 15450226.7 0.06
KPN KONINKLIJKE KPN NV Communication Equity 15305313.11 0.06
LUN LUNDIN MINING CORP Materials Equity 15296705.35 0.06
CLNX CELLNEX TELECOM SA Communication Equity 15179454.09 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 15166405.55 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 14858106.45 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14833905.79 0.06
EQNR EQUINOR Energy Equity 14737269.97 0.06
INF INFORMA PLC Communication Equity 14656458.36 0.06
HNR1 HANNOVER RUECK Financials Equity 14648110.35 0.06
1812 KAJIMA CORP Industrials Equity 14625464.93 0.06
EPI A EPIROC CLASS A Industrials Equity 14521906.75 0.06
1801 TAISEI CORP Industrials Equity 14448318.34 0.06
TEF TELEFONICA SA Communication Equity 14414147.12 0.06
6920 LASERTEC CORP Information Technology Equity 14360903.7 0.06
1605 INPEX CORP Energy Equity 14355070.52 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 14240454.49 0.06
VACN VAT GROUP AG Industrials Equity 14164144.09 0.06
MRU METRO INC Consumer Staples Equity 14120077.55 0.06
IMO IMPERIAL OIL LTD Energy Equity 14120117.26 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14084918.95 0.06
6326 KUBOTA CORP Industrials Equity 14068795.71 0.06
BBD.B BOMBARDIER INC CLASS B Industrials Equity 14027598.19 0.06
7733 OLYMPUS CORP Health Care Equity 13895895.72 0.06
BT.A BT GROUP PLC Communication Equity 13875181.64 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13866353.06 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 13795746.6 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 13759850.66 0.06
ALFA ALFA LAVAL Industrials Equity 13714144.1 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 13689443.36 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 13687115.1 0.05
4507 SHIONOGI LTD Health Care Equity 13609314.57 0.05
UPM UPM-KYMMENE Materials Equity 13604531.17 0.05
11 HANG SENG BANK LTD Financials Equity 13558213.79 0.05
RO ROCHE HOLDING AG Health Care Equity 13458281.77 0.05
9735 SECOM LTD Industrials Equity 13399865.98 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 13373444.38 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 13306918.12 0.05
1802 OBAYASHI CORP Industrials Equity 13292959.98 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13181515.73 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 13142058.78 0.05
TOU TOURMALINE OIL CORP Energy Equity 13077545.81 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 13066669.91 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 13043762.02 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 12982005.23 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 12958139.79 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 12905012.47 0.05
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 12902037.35 0.05
2 CLP HOLDINGS LTD Utilities Equity 12857332.75 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12823595.86 0.05
MONC MONCLER Consumer Discretionary Equity 12817053.97 0.05
EMA EMERA INC Utilities Equity 12785796.39 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12780388.92 0.05
H HYDRO ONE LTD Utilities Equity 12584746.27 0.05
SCG SCENTRE GROUP Real Estate Equity 12577435.19 0.05
SOON SONOVA HOLDING AG Health Care Equity 12460967.05 0.05
9531 TOKYO GAS LTD Utilities Equity 12393651.8 0.05
7270 SUBARU CORP Consumer Discretionary Equity 12371316.61 0.05
9101 NIPPON YUSEN Industrials Equity 12348461.93 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 12294702.92 0.05
GWO GREAT WEST LIFECO INC Financials Equity 12191447.54 0.05
IAG IA FINANCIAL INC Financials Equity 12065586.03 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 12042425.64 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12011778.58 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 11991684.97 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 11969494.59 0.05
SRG SNAM Utilities Equity 11967835.76 0.05
PST POSTE ITALIANE Financials Equity 11957390.64 0.05
TLS TELSTRA GROUP LTD Communication Equity 11958227.7 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 11942577.68 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11920627.55 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11876412.21 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11836317.7 0.05
ELE ENDESA SA Utilities Equity 11804456.3 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 11728681.62 0.05
STO SANTOS LTD Energy Equity 11643018.49 0.05
DSFIR DSM FIRMENICH AG Materials Equity 11567804.12 0.05
NVMI NOVA LTD Information Technology Equity 11561535.65 0.05
CPU COMPUTERSHARE LTD Industrials Equity 11493384.79 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11455092.86 0.05
9532 OSAKA GAS LTD Utilities Equity 11387631.63 0.05
9766 KONAMI GROUP CORP Communication Equity 11376348.2 0.05
METSO METSO CORPORATION Industrials Equity 11354933.75 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11335509.53 0.05
6361 EBARA CORP Industrials Equity 11333352.48 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 11315114.0 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 11304746.19 0.05
CNA CENTRICA PLC Utilities Equity 11305280.7 0.05
XRO XERO LTD Information Technology Equity 11282756.18 0.05
BN4 KEPPEL LTD Industrials Equity 11282758.19 0.05
ENX EURONEXT NV Financials Equity 11268824.12 0.05
3407 ASAHI KASEI CORP Materials Equity 11207229.24 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 11131409.88 0.04
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 11112647.23 0.04
BG BAWAG GROUP AG Financials Equity 11082649.89 0.04
8473 SBI HOLDINGS INC Financials Equity 11080953.48 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 11081303.38 0.04
SUN SUNCORP GROUP LTD Financials Equity 11059102.02 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11048208.52 0.04
BKT BANKINTER SA Financials Equity 11041482.12 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10997504.04 0.04
S32 SOUTH32 LTD Materials Equity 10991191.87 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 10910874.98 0.04
COH COCHLEAR LTD Health Care Equity 10772153.41 0.04
SGRO SEGRO REIT PLC Real Estate Equity 10684366.47 0.04
EN BOUYGUES SA Industrials Equity 10627686.37 0.04
NHY NORSK HYDRO Materials Equity 10594726.77 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 10541313.03 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10530601.83 0.04
SMIN SMITHS GROUP PLC Industrials Equity 10523083.29 0.04
STN STANTEC INC Industrials Equity 10492878.91 0.04
CAD CAD CASH Cash and/or Derivatives Cash 10490516.25 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 10465764.32 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10445902.55 0.04
ALO ALSTOM SA Industrials Equity 10424247.73 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10368291.73 0.04
AC ACCOR SA Consumer Discretionary Equity 10300898.72 0.04
X TMX GROUP LTD Financials Equity 10233394.17 0.04
MOWI MOWI Consumer Staples Equity 10154925.03 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 10118822.15 0.04
4062 IBIDEN LTD Information Technology Equity 10098539.79 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10053576.42 0.04
6594 NIDEC CORP Industrials Equity 10051037.72 0.04
8795 T&D HOLDINGS INC Financials Equity 10026080.8 0.04
ORSTED ORSTED A/S Utilities Equity 9978075.42 0.04
G1A GEA GROUP AG Industrials Equity 9915549.99 0.04
AKZA AKZO NOBEL NV Materials Equity 9877501.44 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9850149.34 0.04
CAE CAE INC Industrials Equity 9844199.51 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9837832.13 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9743983.66 0.04
BEAN BELIMO N AG Industrials Equity 9717088.17 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 9717369.82 0.04
ASRNL ASR NEDERLAND NV Financials Equity 9645361.25 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9580540.95 0.04
COLO B COLOPLAST B Health Care Equity 9570775.4 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 9517179.19 0.04
ADDT B ADDTECH CLASS B Industrials Equity 9517188.74 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 9492114.35 0.04
WCP WHITECAP RESOURCES INC Energy Equity 9492597.84 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 9480476.4 0.04
FRES FRESNILLO PLC Materials Equity 9440131.93 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 9426495.71 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 9399594.1 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9373845.99 0.04
PLS PLS GROUP LTD Materials Equity 9363570.08 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 9362965.09 0.04
FGR EIFFAGE SA Industrials Equity 9297538.93 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 9260948.23 0.04
TELIA TELIA COMPANY Communication Equity 9262049.4 0.04
CA CARREFOUR SA Consumer Staples Equity 9238373.52 0.04
ADM ADMIRAL GROUP PLC Financials Equity 9225146.04 0.04
DPLM DIPLOMA PLC Industrials Equity 9201694.74 0.04
ARX ARC RESOURCES LTD Energy Equity 9196480.64 0.04
SY1 SYMRISE AG Materials Equity 9193381.57 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 9149031.71 0.04
QIA QIAGEN NV Health Care Equity 9133762.94 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 9124060.45 0.04
LIFCO B LIFCO CLASS B Industrials Equity 9116962.22 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9081581.47 0.04
STJ ST JAMESS PLACE PLC Financials Equity 9077457.71 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 9020293.64 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 8996128.0 0.04
SKA B SKANSKA B Industrials Equity 8987976.73 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 8970184.76 0.04
WEIR WEIR GROUP PLC Industrials Equity 8957993.54 0.04
SIG SIGMA HEALTHCARE LTD Health Care Equity 8940275.77 0.04
BVI BUREAU VERITAS SA Industrials Equity 8934114.18 0.04
BEI BEIERSDORF AG Consumer Staples Equity 8935256.67 0.04
SVT SEVERN TRENT PLC Utilities Equity 8925344.71 0.04
FORTUM FORTUM Utilities Equity 8919100.38 0.04
ALA ALTAGAS LTD Utilities Equity 8916891.66 0.04
6383 DAIFUKU LTD Industrials Equity 8904183.42 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8866978.43 0.04
SPIE SPIE SA Industrials Equity 8854049.52 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 8843699.83 0.04
3402 TORAY INDUSTRIES INC Materials Equity 8819210.22 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 8814697.52 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 8807266.93 0.04
NESTE NESTE Energy Equity 8792086.57 0.04
IMI IMI PLC Industrials Equity 8787524.15 0.04
AGN AEGON LTD Financials Equity 8757379.25 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 8747953.04 0.03
TEL2 B TELE2 B Communication Equity 8716366.21 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 8707072.93 0.03
AGS AGEAS SA Financials Equity 8701793.26 0.03
ORNBV ORION CLASS B Health Care Equity 8667647.0 0.03
3659 NEXON LTD Communication Equity 8628916.97 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8584199.37 0.03
EQX EQUINOX GOLD CORP Materials Equity 8581358.05 0.03
SKF B SKF B Industrials Equity 8505635.29 0.03
4684 OBIC LTD Information Technology Equity 8496232.69 0.03
LUG LUNDIN GOLD INC Materials Equity 8493882.35 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 8475045.29 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 8437018.95 0.03
288 WH GROUP LTD Consumer Staples Equity 8388156.12 0.03
TREL B TRELLEBORG B Industrials Equity 8371812.5 0.03
MNG M&G PLC Financials Equity 8289966.24 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 8276364.79 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 8260220.35 0.03
TEL TELENOR Communication Equity 8238152.06 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 8234922.46 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 8211049.52 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 8198822.73 0.03
EDV ENDEAVOUR MINING Materials Equity 8196223.83 0.03
OTEX OPEN TEXT CORP Information Technology Equity 8196876.19 0.03
HBM HUDBAY MINERALS INC Materials Equity 8194052.52 0.03
LI KLEPIERRE REIT SA Real Estate Equity 8180138.74 0.03
PME PRO MEDICUS LTD Health Care Equity 8143013.09 0.03
ACLN ACCELLERON N AG Industrials Equity 8131302.17 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 8086015.69 0.03
PSPN PSP SWISS PROPERTY AG Real Estate Equity 8060206.34 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 8048249.55 0.03
ALQ ALS LTD Industrials Equity 8034225.99 0.03
IMG IAMGOLD CORP Materials Equity 7974749.27 0.03
PSON PEARSON PLC Consumer Discretionary Equity 7969111.36 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7962990.82 0.03
7259 AISIN CORP Consumer Discretionary Equity 7954922.46 0.03
EVO EVOLUTION Consumer Discretionary Equity 7950461.89 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7940959.91 0.03
BNZL BUNZL Industrials Equity 7860042.68 0.03
HEN HENKEL AG Consumer Staples Equity 7855937.13 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 7804736.54 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 7762498.94 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 7759969.76 0.03
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 7712123.8 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7709098.57 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 7702501.23 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 7681162.22 0.03
ICG ICG PLC Financials Equity 7678628.18 0.03
ELD ELDORADO GOLD CORP Materials Equity 7656808.25 0.03
AG FIRST MAJESTIC SILVER CORP Materials Equity 7607473.3 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 7606501.63 0.03
ORK ORKLA Consumer Staples Equity 7601073.34 0.03
AKRBP AKER BP Energy Equity 7583293.25 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7578127.93 0.03
OR OR ROYALTIES INC Materials Equity 7573910.04 0.03
4004 RESONAC HOLDINGS Materials Equity 7509128.85 0.03
PNDORA PANDORA Consumer Discretionary Equity 7488854.61 0.03
TEN TENARIS SA Energy Equity 7448598.93 0.03
KBX KNORR BREMSE AG Industrials Equity 7429350.1 0.03
TLX TALANX AG Financials Equity 7423440.35 0.03
1803 SHIMIZU CORP Industrials Equity 7409975.11 0.03
FTT FINNING INTERNATIONAL INC Industrials Equity 7411514.9 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 7405796.0 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7396539.27 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7383510.43 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 7374108.08 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7363201.23 0.03
RXL REXEL SA Industrials Equity 7338256.92 0.03
5334 NITERRA LTD Consumer Discretionary Equity 7336968.54 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 7333846.18 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 7305798.34 0.03
G24 SCOUT24 N Communication Equity 7283935.35 0.03
RNO RENAULT SA Consumer Discretionary Equity 7280756.73 0.03
ORI ORICA LTD Materials Equity 7260534.84 0.03
TIT TELECOM ITALIA Communication Equity 7261559.18 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 7232016.08 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 7225864.43 0.03
CAR CAR GROUP LTD Communication Equity 7204318.51 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 7190546.09 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 7187300.41 0.03
EPI B EPIROC CLASS B Industrials Equity 7167286.06 0.03
SECU B SECURITAS B Industrials Equity 7141718.69 0.03
9697 CAPCOM LTD Communication Equity 7123295.04 0.03
SAP SAPUTO INC Consumer Staples Equity 7081482.37 0.03
NGD NEW GOLD INC Materials Equity 7077612.24 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 7063203.57 0.03
JBH JB HI-FI LTD Consumer Discretionary Equity 7024752.43 0.03
AUD AUD CASH Cash and/or Derivatives Cash 7022452.24 0.03
4689 LY CORP Communication Equity 7009462.25 0.03
EXO EXOR NV Financials Equity 6975205.66 0.03
STB STOREBRAND Financials Equity 6961394.35 0.03
KCR KONECRANES Industrials Equity 6935639.74 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6926418.01 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6922793.32 0.03
APA APA GROUP UNITS Utilities Equity 6909343.69 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 6898382.46 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 6893344.91 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 6883631.01 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6808245.29 0.03
WISE WISE PLC CLASS A Financials Equity 6794011.3 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 6788703.81 0.03
NICE NICE LTD Information Technology Equity 6782364.79 0.03
SPX SPIRAX GROUP PLC Industrials Equity 6747858.59 0.03
BNR BRENNTAG Industrials Equity 6745156.18 0.03
TRYG TRYG Financials Equity 6739996.32 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 6740312.01 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 6723072.79 0.03
NKT NKT Industrials Equity 6709469.97 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 6706871.21 0.03
IG ITALGAS Utilities Equity 6707569.6 0.03
INDT INDUTRADE Industrials Equity 6674133.16 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 6663712.36 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 6623418.21 0.03
JYSK JYSKE BANK Financials Equity 6617133.52 0.03
6506 YASKAWA ELECTRIC CORP Industrials Equity 6600659.9 0.03
KGX KION GROUP AG Industrials Equity 6600663.73 0.03
OGC OCEANAGOLD CORPORATION CORP Materials Equity 6566721.01 0.03
OMV OMV AG Energy Equity 6509303.45 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 6500002.19 0.03
NTGY NATURGY ENERGY GROUP SA Utilities Equity 6501569.91 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6475397.86 0.03
2768 SOJITZ CORP Industrials Equity 6444339.01 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 6432314.76 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 6430429.51 0.03
NEM NEMETSCHEK Information Technology Equity 6428323.1 0.03
CS CAPSTONE COPPER CORP Materials Equity 6415622.16 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 6385171.36 0.03
MIN MINERAL RESOURCES LTD Materials Equity 6368440.18 0.03
AM DASSAULT AVIATION SA Industrials Equity 6366573.02 0.03
YAR YARA INTERNATIONAL Materials Equity 6351186.81 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 6347424.85 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6346042.5 0.03
HAG HENSOLDT AG Industrials Equity 6310384.22 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 6306912.31 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 6297979.24 0.03
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6295028.4 0.03
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 6247406.54 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 6241684.54 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 6243710.1 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 6238130.66 0.02
4523 EISAI LTD Health Care Equity 6223447.57 0.02
1944 KINDEN CORP Industrials Equity 6201694.43 0.02
3626 TIS INC Information Technology Equity 6201885.89 0.02
REA REA GROUP LTD Communication Equity 6191630.92 0.02
7309 SHIMANO INC Consumer Discretionary Equity 6174538.9 0.02
KEY KEYERA CORP Energy Equity 6165282.52 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 6160109.71 0.02
CPX CAPITAL POWER CORP Utilities Equity 6150640.98 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6148792.38 0.02
IGG IG GROUP HOLDINGS PLC Financials Equity 6142727.9 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6101668.14 0.02
GMD GENESIS MINERALS LTD Materials Equity 6088555.28 0.02
ZAL ZALANDO Consumer Discretionary Equity 6077574.06 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 6077608.65 0.02
SGH SGH LTD Industrials Equity 6034126.98 0.02
AUTO AUTO TRADER GROUP PLC Communication Equity 6034684.06 0.02
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 6022116.21 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6022561.75 0.02
STERV STORA ENSO CLASS R Materials Equity 6006744.67 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5989866.01 0.02
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 5969898.53 0.02
HSX HISCOX LTD Financials Equity 5965950.35 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5962149.67 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 5957950.89 0.02
6532 BAYCURRENT INC Industrials Equity 5958644.46 0.02
VCX VICINITY CENTRES Real Estate Equity 5954015.55 0.02
TEMN TEMENOS AG Information Technology Equity 5951077.88 0.02
ASX ASX LTD Financials Equity 5945478.23 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 5925464.55 0.02
EVD CTS EVENTIM AG Communication Equity 5922064.06 0.02
5201 AGC INC Industrials Equity 5920639.48 0.02
RILBA RINGKJOBING LANDBOBANK Financials Equity 5920749.67 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 5906545.65 0.02
NDX1 NORDEX Industrials Equity 5906448.58 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 5893547.55 0.02
SSAB B SSAB CLASS B Materials Equity 5890383.33 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 5877796.92 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 5869638.14 0.02
5016 JX ADVANCED METALS CORP Materials Equity 5864491.67 0.02
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5864850.33 0.02
6586 MAKITA CORP Industrials Equity 5843021.25 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 5827475.3 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 5814883.62 0.02
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 5798678.51 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 5748408.1 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 5737606.52 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5738700.62 0.02
ISS ISS A S Industrials Equity 5727624.2 0.02
ELI ELIA GROUP SA Utilities Equity 5711088.98 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 5700454.04 0.02
HUB HUB24 LTD Financials Equity 5695244.4 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 5695445.15 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5692743.08 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 5689008.9 0.02
BEZ BEAZLEY PLC Financials Equity 5686380.35 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 5684987.87 0.02
GF GEORG FISCHER AG Industrials Equity 5667168.5 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 5664933.31 0.02
R3NK RENK GROUP AG Industrials Equity 5662332.2 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5654661.17 0.02
7701 SHIMADZU CORP Information Technology Equity 5655416.43 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 5644207.04 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5643450.92 0.02
ELIS ELIS SA Industrials Equity 5637657.23 0.02
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 5632699.66 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5632746.19 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5619536.66 0.02
IPN IPSEN SA Health Care Equity 5610213.27 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 5598717.85 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 5584893.79 0.02
INDU A INDUSTRIVARDEN A Financials Equity 5585561.68 0.02
T TELUS CORP Communication Equity 5581811.6 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 5574828.61 0.02
SYENS SYENSQO NV Materials Equity 5571065.37 0.02
MNDY MONDAYCOM LTD Information Technology Equity 5563744.8 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 5558949.12 0.02
GETI B GETINGE B Health Care Equity 5557420.67 0.02
8113 UNICHARM CORP Consumer Staples Equity 5552556.26 0.02
BIM BIOMERIEUX SA Health Care Equity 5547176.24 0.02
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 5542587.62 0.02
5411 JFE HOLDINGS INC Materials Equity 5525054.57 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 5519556.32 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 5504024.02 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5492636.34 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 5474240.86 0.02
NXE NEXGEN ENERGY LTD Energy Equity 5452528.86 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5443936.79 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 5443491.6 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 5440186.01 0.02
TKA THYSSENKRUPP AG Materials Equity 5434779.89 0.02
AAK AAK Consumer Staples Equity 5433626.48 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 5425411.4 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5426106.46 0.02
JDEP JDE PEETS NV Consumer Staples Equity 5409737.18 0.02
GMIN G MINING VENTURES CORP Materials Equity 5397169.65 0.02
NDA AURUBIS AG Materials Equity 5393201.45 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 5389425.94 0.02
WIX WIX.COM LTD Information Technology Equity 5370793.2 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 5367336.78 0.02
EDEN EDENRED Financials Equity 5361418.46 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5361692.97 0.02
GET GETLINK Industrials Equity 5362545.5 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 5337722.75 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 5320298.8 0.02
ELISA ELISA Communication Equity 5307733.32 0.02
4704 TREND MICRO INC Information Technology Equity 5294991.38 0.02
8136 SANRIO LTD Consumer Discretionary Equity 5283312.27 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 5277577.03 0.02
IFT INFRATIL LTD Financials Equity 5270140.12 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 5258409.6 0.02
DCC DCC PLC Industrials Equity 5233104.2 0.02
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 5218906.66 0.02
AZA AVANZA BANK HOLDING Financials Equity 5218947.1 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 5211741.03 0.02
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 5197854.81 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 5191004.35 0.02
DPM DPM METALS INC Materials Equity 5185603.87 0.02
GALE GALENICA AG Health Care Equity 5177158.71 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5172109.99 0.02
2413 M3 INC Health Care Equity 5167012.57 0.02
ALSYDB AL SYDBANK Financials Equity 5163490.37 0.02
4911 SHISEIDO LTD Consumer Staples Equity 5159780.46 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 5147232.85 0.02
KNT K92 MINING INC Materials Equity 5140601.07 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5137966.69 0.02
TE TECHNIP ENERGIES NV Energy Equity 5102912.82 0.02
GBF BILFINGER Industrials Equity 5097974.24 0.02
VOE VOESTALPINE AG Materials Equity 5090822.51 0.02
HOT HOCHTIEF AG Industrials Equity 5068739.27 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 5060936.75 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5048483.37 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5038674.58 0.02
ONEX ONEX CORP Financials Equity 5039829.78 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 5028927.82 0.02
ANDR ANDRITZ AG Industrials Equity 5026900.85 0.02
BTO B2GOLD CORP Materials Equity 5013290.41 0.02
SUBC SUBSEA SA Energy Equity 5004350.17 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 4983010.73 0.02
INVP INVESTEC PLC Financials Equity 4980819.57 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4958377.42 0.02
VER VERBUND AG Utilities Equity 4944144.4 0.02
8331 CHIBA BANK LTD Financials Equity 4939625.37 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 4938150.49 0.02
NXT NEXTDC LTD Information Technology Equity 4935157.52 0.02
SOBO SOUTH BOW CORP Energy Equity 4935439.38 0.02
CAMT CAMTEK LTD Information Technology Equity 4929635.33 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 4911408.08 0.02
ANA ACCIONA SA Utilities Equity 4910009.65 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4908194.52 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 4878990.02 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 4876378.64 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4861050.16 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 4858779.18 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 4859989.79 0.02
CMM CAPRICORN METALS LTD DEF Materials Equity 4860939.84 0.02
RMV RIGHTMOVE PLC Communication Equity 4856079.47 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 4857129.81 0.02
SAVE NORDNET Financials Equity 4834496.8 0.02
SEK SEEK LTD Communication Equity 4825574.19 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4815457.92 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 4804644.52 0.02
9005 TOKYU CORP Industrials Equity 4803444.7 0.02
MNDI MONDI PLC Materials Equity 4797368.13 0.02
SBMO SBM OFFSHORE NV Energy Equity 4783727.75 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 4782992.19 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 4771094.36 0.02
PRU PERSEUS MINING LTD Materials Equity 4770642.81 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4753649.45 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 4740426.46 0.02
RRL REGIS RESOURCES LTD Materials Equity 4740624.94 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4735438.13 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 4726460.22 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 4715143.41 0.02
DNL DYNO NOBEL LTD Materials Equity 4707667.81 0.02
VAU VAULT MINERALS LTD Materials Equity 4681551.8 0.02
UMI UMICORE SA Materials Equity 4682316.01 0.02
AZM AZIMUT HOLDING Financials Equity 4682698.0 0.02
9602 TOHO (TOKYO) LTD Communication Equity 4683222.92 0.02
NEX NEXANS SA Industrials Equity 4665619.85 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 4662486.67 0.02
EFR ENERGY FUELS INC Energy Equity 4653667.84 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4652761.84 0.02
4186 TOKYO OHKA KOGYO LTD Materials Equity 4648932.29 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4644660.14 0.02
BZU BUZZI Materials Equity 4642282.46 0.02
IVG IVECO GROUP NV Industrials Equity 4632463.98 0.02
1942 KANDENKO LTD Industrials Equity 4630257.2 0.02
2875 TOYO SUISAN LTD Consumer Staples Equity 4624098.54 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 4623252.06 0.02
TUI1 TUI N AG Consumer Discretionary Equity 4603546.01 0.02
MYCR MYCRONIC Information Technology Equity 4591075.73 0.02
FNTN FREENET AG Communication Equity 4593349.7 0.02
83 SINO LAND LTD Real Estate Equity 4574817.31 0.02
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 4561045.43 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 4552921.69 0.02
BKW BKW N AG Utilities Equity 4533652.46 0.02
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 4519762.89 0.02
SUN SULZER AG Industrials Equity 4505830.19 0.02
FTK FLATEXDEGIRO N Financials Equity 4486890.43 0.02
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4485215.29 0.02
5332 TOTO LTD Industrials Equity 4480425.04 0.02
TXG TOREX GOLD RESOURCES INC Materials Equity 4475119.17 0.02
EMG MAN GROUP PLC Financials Equity 4468138.72 0.02
WGX WESTGOLD RESOURCES LTD Materials Equity 4450925.71 0.02
DFY DEFINITY FINANCIAL CORP Financials Equity 4440823.62 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4442907.01 0.02
DRX DRAX GROUP PLC Utilities Equity 4432377.79 0.02
VALMT VALMET Industrials Equity 4429206.14 0.02
CMBN CEMBRA MONEY BANK LTD Financials Equity 4430505.93 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4419037.44 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 4413599.71 0.02
AMUN AMUNDI SA Financials Equity 4412106.15 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 4399781.1 0.02
BOL BOLLORE Energy Equity 4389789.19 0.02
SAGA B SAGAX CLASS B Real Estate Equity 4384106.5 0.02
4183 MITSUI CHEMICALS INC Materials Equity 4380118.07 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4375660.25 0.02
DOW DOWNER EDI LTD Industrials Equity 4370833.39 0.02
IMCD IMCD NV Industrials Equity 4371331.1 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4372128.41 0.02
CEN CONTACT ENERGY LTD Utilities Equity 4372233.48 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 4361367.43 0.02
A2A A2A Utilities Equity 4362043.99 0.02
SRP SERCO GROUP PLC Industrials Equity 4360719.62 0.02
PLUS PLUS500 LTD Financials Equity 4356281.89 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 4356873.5 0.02
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 4348781.67 0.02
MLSR MELISRON LTD Real Estate Equity 4350380.44 0.02
SOF SOFINA SA Financials Equity 4338443.6 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 4340074.67 0.02
VEND VEND MARKETPLACES ASA Communication Equity 4337906.2 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 4331407.0 0.02
ADEN ADECCO GROUP AG Industrials Equity 4329369.71 0.02
AXFO AXFOOD Consumer Staples Equity 4327109.68 0.02
6645 OMRON CORP Information Technology Equity 4302043.53 0.02
KBCA KBC ANCORA NV Financials Equity 4297907.69 0.02
CHF CHF CASH Cash and/or Derivatives Cash 4289930.09 0.02
ZEAL ZEALAND PHARMA Health Care Equity 4288803.02 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 4281297.33 0.02
5406 KOBE STEEL LTD Materials Equity 4282486.76 0.02
BC8 BECHTLE AG Information Technology Equity 4273702.38 0.02
IGO IGO LTD Materials Equity 4267099.16 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 4267990.61 0.02
SDF STEADFAST GROUP LTD Financials Equity 4264830.64 0.02
WPP WPP PLC Communication Equity 4256617.52 0.02
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4252171.73 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 4241544.68 0.02
6869 SYSMEX CORP Health Care Equity 4233407.36 0.02
TEP TELEPERFORMANCE Industrials Equity 4235373.35 0.02
5711 MITSUBISHI MATERIALS CORP Materials Equity 4230886.46 0.02
ALD AMPOL LTD Energy Equity 4230924.32 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 4229657.29 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 4221736.68 0.02
CAST CASTELLUM Real Estate Equity 4219534.62 0.02
OLA ORLA MINING LTD Materials Equity 4208833.32 0.02
SW SODEXO SA Consumer Discretionary Equity 4208930.72 0.02
ICL ICL GROUP LTD Materials Equity 4196568.68 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 4194016.94 0.02
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4194619.76 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 4193099.4 0.02
5105 TOYO TIRE CORP Consumer Discretionary Equity 4186296.51 0.02
1808 HASEKO CORP Consumer Discretionary Equity 4173597.55 0.02
5333 NGK INSULATORS LTD Industrials Equity 4157752.25 0.02
5844 KYOTO FINANCIAL GROUP INC Financials Equity 4136332.89 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4137261.98 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 4123244.63 0.02
GFC GECINA SA Real Estate Equity 4121471.75 0.02
SALM SALMAR Consumer Staples Equity 4122535.36 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 4118862.72 0.02
FRO FRONTLINE Energy Equity 4116263.59 0.02
8334 GUNMA BANK LTD Financials Equity 4117140.53 0.02
HUH1V HUHTAMAKI Materials Equity 4109171.13 0.02
BCVN BC VAUD N Financials Equity 4108034.89 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 4100699.47 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 4097811.85 0.02
5E2 SEATRIUM Industrials Equity 4095152.41 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 4089025.68 0.02
4732 USS LTD Consumer Discretionary Equity 4087038.1 0.02
4768 OTSUKA CORP Information Technology Equity 4088009.45 0.02
SCR SCOR Financials Equity 4084175.82 0.02
DSV DISCOVERY SILVER CORP Materials Equity 4081385.18 0.02
CG CENTERRA GOLD INC Materials Equity 4082786.9 0.02
WHC WHITEHAVEN COAL LTD Energy Equity 4078235.92 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 4078738.33 0.02
GL9 GLANBIA PLC Consumer Staples Equity 4079632.58 0.02
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 4074686.32 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 4065405.18 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 4062722.96 0.02
DML DENISON MINES CORP Energy Equity 4060050.78 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 4056765.09 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4057656.48 0.02
SSRM SSR MINING INC Materials Equity 4049363.1 0.02
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 4028343.86 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 4028102.14 0.02
5830 IYOGIN HOLDINGS INC Financials Equity 4022521.54 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 4009813.92 0.02
SIGN SIG GROUP N AG Materials Equity 3996550.91 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 3990534.46 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3957148.38 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3948469.44 0.02
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3948523.91 0.02
SJ STELLA JONES INC Materials Equity 3945384.08 0.02
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 3945524.28 0.02
4324 DENTSU GROUP INC Communication Equity 3928853.15 0.02
SECT B SECTRA CLASS B Health Care Equity 3930553.88 0.02
PNN PENNON GROUP PLC Utilities Equity 3923644.94 0.02
AGL AGL ENERGY LTD Utilities Equity 3924118.03 0.02
7752 RICOH LTD Information Technology Equity 3924435.19 0.02
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 3919341.27 0.02
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3907277.8 0.02
3861 OJI HOLDINGS CORP Materials Equity 3907487.65 0.02
FVI FORTUNA MINING CORP Materials Equity 3899472.75 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 3900366.33 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 3897220.18 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3894543.37 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3888302.38 0.02
SPM SAIPEM Energy Equity 3886901.36 0.02
LIGHT SIGNIFY NV Industrials Equity 3885262.96 0.02
6963 ROHM LTD Information Technology Equity 3881862.28 0.02
ACO.X ATCO LTD CLASS I Utilities Equity 3881941.08 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3883026.53 0.02
AALB AALBERTS NV Industrials Equity 3877970.58 0.02
NGEX NGEX MINERALS LTD Materials Equity 3869714.87 0.02
QLT QUILTER PLC Financials Equity 3851738.78 0.02
8804 TOKYO TATEMONO LTD Real Estate Equity 3843759.01 0.02
AMP AMP LTD Financials Equity 3836609.56 0.02
8 PCCW LTD Communication Equity 3833463.9 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 3833656.76 0.02
FR VALEO Consumer Discretionary Equity 3835109.54 0.02
RS1 RS GROUP PLC Industrials Equity 3824800.27 0.02
6269 MODEC INC Energy Equity 3817643.12 0.02
GGP GREATLAND RESOURCES LTD Materials Equity 3813347.71 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 3806716.45 0.02
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 3801362.56 0.02
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3778039.44 0.02
CWK CRANSWICK PLC Consumer Staples Equity 3780079.37 0.02
522 ASMPT LTD Information Technology Equity 3758871.35 0.02
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 3756594.93 0.02
FDR FLUIDRA SA Industrials Equity 3750844.47 0.02
DLG DELONGHI Consumer Discretionary Equity 3739098.58 0.01
RUI RUBIS Utilities Equity 3734237.89 0.01
ALLFG ALLFUNDS GROUP PLC Financials Equity 3729803.25 0.01
HER HERA Utilities Equity 3727119.09 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3725267.16 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3721053.07 0.01
6481 THK LTD Industrials Equity 3714605.91 0.01
9364 KAMIGUMI LTD Industrials Equity 3712237.54 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3708629.49 0.01
3003 HULIC LTD Real Estate Equity 3705970.39 0.01
8984 DAIWA HOUSE REIT CORP Real Estate Equity 3704720.15 0.01
GEI GIBSON ENERGY INC Energy Equity 3696232.0 0.01
AKE ARKEMA SA Materials Equity 3697781.15 0.01
UTDI UNITED INTERNET AG Communication Equity 3690599.12 0.01
5233 TAIHEIYO CEMENT CORP Materials Equity 3692070.97 0.01
ITV ITV PLC Communication Equity 3690386.95 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 3680834.77 0.01
QQ. QINETIQ GROUP PLC Industrials Equity 3681202.84 0.01
8954 ORIX JREIT REIT INC Real Estate Equity 3665479.61 0.01
9962 MISUMI GROUP INC Industrials Equity 3659582.62 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 3648048.76 0.01
WDO WESDOME GOLD MINES LTD Materials Equity 3648615.38 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 3646328.96 0.01
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 3635989.57 0.01
9684 SQUARE ENIX HLDG LTD Communication Equity 3637616.95 0.01
8252 MARUI GROUP LTD Financials Equity 3631208.12 0.01
FPE3 FUCHS PREF Materials Equity 3631546.27 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 3625637.78 0.01
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 3623940.26 0.01
8253 CREDIT SAISON LTD Financials Equity 3622220.31 0.01
VPK KONINKLIJKE VOPAK NV Energy Equity 3622322.15 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 3618559.57 0.01
SEA SEABRIDGE GOLD INC Materials Equity 3619729.95 0.01
SDR SCHRODERS PLC Financials Equity 3614464.53 0.01
ANN ANSELL LTD Health Care Equity 3611889.87 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 3608424.28 0.01
FRVIA FORVIA Consumer Discretionary Equity 3598176.79 0.01
KXS KINAXIS INC Information Technology Equity 3599111.35 0.01
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 3586547.86 0.01
S58 SATS LTD Industrials Equity 3581810.19 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3579906.18 0.01
CCC COMPUTACENTER PLC Information Technology Equity 3575533.48 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3577828.64 0.01
IP INTERPUMP GROUP Industrials Equity 3574115.59 0.01
6417 SANKYO LTD Consumer Discretionary Equity 3574382.54 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 3571016.24 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 3572399.0 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3566213.54 0.01
7747 ASAHI INTECC LTD Health Care Equity 3564741.85 0.01
INCH INCHCAPE PLC Consumer Discretionary Equity 3551424.86 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 3547503.35 0.01
SWEC B SWECO CLASS B Industrials Equity 3539515.57 0.01
MING SPAREBANK SMNS Financials Equity 3531881.15 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 3532383.69 0.01
BMED BANCA MEDIOLANUM Financials Equity 3526602.36 0.01
WIE WIENERBERGER AG Materials Equity 3527641.37 0.01
5838 RAKUTEN BANK LTD Financials Equity 3522190.31 0.01
HOLM B HOLMEN CLASS B Materials Equity 3512425.01 0.01
RAA RATIONAL AG Industrials Equity 3503712.54 0.01
WOR WORLEY LTD Industrials Equity 3495066.97 0.01
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 3490733.22 0.01
ENG ENAGAS SA Utilities Equity 3491930.36 0.01
3281 GLP J-REIT REIT Real Estate Equity 3487384.01 0.01
HUBN HUBER & SUHNER AG Industrials Equity 3480533.42 0.01
4403 NOF CORP Materials Equity 3481776.76 0.01
COV COVIVIO SA Real Estate Equity 3476578.64 0.01
ERO ERO COPPER CORP Materials Equity 3463910.62 0.01
LNR LINAMAR CORP Consumer Discretionary Equity 3462680.18 0.01
TOM TOMRA SYSTEMS Industrials Equity 3456852.84 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3437928.62 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 3427401.62 0.01
INPST INPOST SA Industrials Equity 3423626.03 0.01
MTO MITIE GROUP PLC Industrials Equity 3424157.36 0.01
3092 ZOZO INC Consumer Discretionary Equity 3424813.33 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 3425281.13 0.01
7003 MITSUI E&S LTD Industrials Equity 3417185.53 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 3412780.01 0.01
MX METHANEX CORP Materials Equity 3408063.25 0.01
3064 MONOTARO LTD Industrials Equity 3402817.67 0.01
6113 AMADA LTD Industrials Equity 3394720.79 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3385560.06 0.01
VATN VALIANT HOLDING AG Financials Equity 3375894.82 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 3376153.12 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 3364201.93 0.01
MTLN METLEN ENERGY & METALS PLC Industrials Equity 3360422.06 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3358662.01 0.01
9202 ANA HOLDINGS INC Industrials Equity 3350643.31 0.01
VK VALLOUREC SA Energy Equity 3340722.33 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 3338581.28 0.01
ATE ALTEN SA Information Technology Equity 3339464.54 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 3334772.13 0.01
NPI NORTHLAND POWER INC Utilities Equity 3330080.43 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 3317992.98 0.01
CGF CHALLENGER LTD Financials Equity 3319292.71 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 3314685.05 0.01
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 3291575.35 0.01
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 3289425.3 0.01
RAND RANDSTAD HOLDING Industrials Equity 3288397.56 0.01
4751 CYBER AGENT INC Communication Equity 3275430.79 0.01
AIXA AIXTRON Information Technology Equity 3276704.2 0.01
4151 KYOWA KIRIN LTD Health Care Equity 3274744.72 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3274780.01 0.01
KRN KRONES AG Industrials Equity 3270816.32 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 3263963.24 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 3259955.33 0.01
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 3243886.66 0.01
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 3235557.16 0.01
VIS VISCOFAN SA Consumer Staples Equity 3237143.08 0.01
HPOL B HEXPOL CLASS B Materials Equity 3231916.17 0.01
TCAP TP ICAP GROUP PLC Financials Equity 3229470.74 0.01
9142 KYUSHU RAILWAY Industrials Equity 3215041.16 0.01
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 3207601.0 0.01
SFSN SFS GROUP AG Industrials Equity 3203478.13 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 3190155.38 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 3177653.57 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 3171492.11 0.01
SDF K+S AG Materials Equity 3160451.42 0.01
BGN BANCA GENERALI Financials Equity 3160607.65 0.01
DLEKG DELEK GROUP LTD Energy Equity 3160765.93 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3154491.35 0.01
COFB COFINIMMO REIT SA Real Estate Equity 3152644.12 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 3149695.46 0.01
ROR ROTORK PLC Industrials Equity 3144544.27 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 3136759.21 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 3136993.11 0.01
PROT PROTECTOR FORSIKRING Financials Equity 3133791.24 0.01
AAUC ALLIED GOLD CORP Materials Equity 3131912.46 0.01
JTC JTC PLC Financials Equity 3118428.68 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 3105369.74 0.01
MTS METCASH LTD Consumer Staples Equity 3103673.17 0.01
SUNN SUNRISE N CLASS A AG Communication Equity 3105076.27 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3102013.51 0.01
1951 EXEO GROUP INC Industrials Equity 3093536.28 0.01
UNI UNICAJA BANCO SA Financials Equity 3090975.63 0.01
ACX ACERINOX SA Materials Equity 3092522.92 0.01
BOQ BANK OF QUEENSLAND LTD Financials Equity 3082848.43 0.01
MANTA MANDATUM Financials Equity 3075569.5 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 3076792.07 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 3072096.67 0.01
3436 SUMCO CORP Information Technology Equity 3068504.69 0.01
ATH ATHABASCA OIL CORP Energy Equity 3063857.02 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3064113.23 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 3057688.15 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3050906.31 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 3051345.98 0.01
6465 HOSHIZAKI CORP Industrials Equity 3049058.65 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 3045083.29 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 3036125.47 0.01
KARN KARDEX HOLDING AG Industrials Equity 3036572.33 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 3032069.69 0.01
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 3028277.42 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 3016473.17 0.01
AED AEDIFICA NV Real Estate Equity 3017213.37 0.01
AJBU KEPPEL DC REIT Real Estate Equity 3017283.93 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 3014831.37 0.01
TA TRANSALTA CORP Utilities Equity 3010989.15 0.01
NG NOVAGOLD RESOURCES INC Materials Equity 3008485.29 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 3009630.59 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 3010075.55 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 3007599.72 0.01
8020 KANEMATSU CORP Industrials Equity 3004531.88 0.01
2282 NH FOODS LTD Consumer Staples Equity 3001896.1 0.01
BYD BOYD GROUP SERVICES INC Industrials Equity 2996832.75 0.01
6845 AZBIL CORP Information Technology Equity 2997511.01 0.01
MAP MAPFRE SA Financials Equity 2993304.3 0.01
DEMANT DEMANT Health Care Equity 2991058.22 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2989356.65 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 2989847.47 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 2983802.56 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 2978943.79 0.01
4980 DEXERIALS CORP Information Technology Equity 2965273.79 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 2965983.79 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2962646.86 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 2960690.15 0.01
COTN COMET HOLDING AG Information Technology Equity 2954030.75 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 2955108.81 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2948604.25 0.01
4042 TOSOH CORP Materials Equity 2944308.83 0.01
KEMIRA KEMIRA Materials Equity 2942189.64 0.01
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2931635.71 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2927632.91 0.01
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2927674.19 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2921540.27 0.01
MF WENDEL Financials Equity 2918137.79 0.01
BANB BACHEM HOLDING AG Health Care Equity 2918472.42 0.01
DRO DRONESHIELD LTD Industrials Equity 2919702.98 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 2919752.38 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 2920086.8 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 2915794.88 0.01
NETC NETCOMPANY GROUP Information Technology Equity 2916525.11 0.01
BTE BAYTEX ENERGY CORP Energy Equity 2911774.77 0.01
5938 LIXIL CORP Industrials Equity 2911779.31 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2905474.37 0.01
6856 HORIBA LTD Information Technology Equity 2907339.33 0.01
OPCE OPC ENERGY LTD Utilities Equity 2894465.78 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 2880884.48 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 2881887.18 0.01
PDN PALADIN ENERGY LTD Energy Equity 2879643.94 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 2875508.97 0.01
EBO EBOS GROUP LTD Health Care Equity 2866796.96 0.01
CATE CATENA Real Estate Equity 2863773.02 0.01
MTRS MUNTERS GROUP Industrials Equity 2855546.51 0.01
5631 JAPAN STEEL WORKS LTD Industrials Equity 2845456.0 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 2847380.82 0.01
9023 TOKYO METRO LTD Industrials Equity 2840028.08 0.01
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2835498.57 0.01
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 2833022.21 0.01
EKTA B ELEKTA B Health Care Equity 2829390.76 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 2818197.92 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 2815906.64 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 2815920.61 0.01
9001 TOBU RAILWAY LTD Industrials Equity 2813411.83 0.01
2871 NICHIREI CORP Consumer Staples Equity 2814899.48 0.01
EDR ENDEAVOUR SILVER CORP Materials Equity 2808189.29 0.01
RIT1 REIT REIT LTD Real Estate Equity 2810007.82 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2804002.38 0.01
AUB AUB GROUP LTD Financials Equity 2804109.73 0.01
IFCN INFICON HOLDING AG Information Technology Equity 2801597.49 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 2802238.83 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2797757.12 0.01
5857 ARE HOLDINGS INC Materials Equity 2793477.57 0.01
CAMX CAMURUS Health Care Equity 2793658.33 0.01
THULE THULE GROUP Consumer Discretionary Equity 2790338.05 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 2783685.63 0.01
OSB OSB GROUP PLC Financials Equity 2776447.9 0.01
7731 NIKON CORP Consumer Discretionary Equity 2776783.46 0.01
JUST JUST GROUP PLC Financials Equity 2773495.05 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 2770113.42 0.01
4613 KANSAI PAINT LTD Materials Equity 2770841.47 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 2766118.61 0.01
SKE SKEENA RESOURCES LTD Materials Equity 2761450.16 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 2761458.93 0.01
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 2762121.16 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 2758829.03 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 2759909.69 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 2755708.45 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 2752550.33 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 2750527.3 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2747654.6 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 2746627.76 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 2747332.31 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2744789.46 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2740162.51 0.01
ARCAD ARCADIS NV Industrials Equity 2740848.82 0.01
5714 DOWA HOLDINGS LTD Materials Equity 2738535.32 0.01
23 BANK OF EAST ASIA LTD Financials Equity 2735615.12 0.01
TRI TRIGANO SA Consumer Discretionary Equity 2732647.87 0.01
HILS HILL AND SMITH PLC Materials Equity 2731414.84 0.01
ZIP ZIP CO LTD Financials Equity 2731834.4 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2728021.25 0.01
6526 SOCIONEXT INC Information Technology Equity 2726179.08 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 2724638.58 0.01
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 2720464.81 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2721414.26 0.01
REY REPLY Information Technology Equity 2716587.43 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 2707842.83 0.01
6724 SEIKO EPSON CORP Information Technology Equity 2699773.44 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 2696271.47 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 2692654.03 0.01
SCYR SACYR SA Industrials Equity 2692823.93 0.01
AJB AJ BELL PLC Financials Equity 2689496.82 0.01
LTR LIONTOWN LTD Materials Equity 2686897.01 0.01
SESG SES SA FDR Communication Equity 2683280.47 0.01
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2683909.4 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2675439.4 0.01
1963 JGC HOLDINGS CORP Industrials Equity 2673261.85 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 2672410.49 0.01
GN GN STORE NORD Consumer Discretionary Equity 2665027.45 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 2666521.07 0.01
JET2 JET2 PLC Industrials Equity 2666747.94 0.01
SII SPROTT INC Financials Equity 2658532.58 0.01
BAVA BAVARIAN NORDIC Health Care Equity 2645248.0 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 2645991.77 0.01
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2643781.05 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 2630997.51 0.01
SCT SOFTCAT PLC Information Technology Equity 2623695.71 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2620452.37 0.01
SON SONAE SA Consumer Staples Equity 2622337.7 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 2614448.44 0.01
6141 DMG MORI LTD Industrials Equity 2608213.67 0.01
7984 KOKUYO LTD Industrials Equity 2606302.13 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 2604641.01 0.01
MDA MDA SPACE LTD Industrials Equity 2598032.38 0.01
4208 UBE CORP Materials Equity 2593250.37 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 2582215.52 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 2578806.55 0.01
4912 LION CORP Consumer Staples Equity 2579035.04 0.01
6368 ORGANO CORP Industrials Equity 2575914.23 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 2576905.01 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 2573841.89 0.01
ENOG ENERGEAN PLC Energy Equity 2571906.23 0.01
BAKKA BAKKAFROST Consumer Staples Equity 2567749.11 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 2565170.33 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 2566020.52 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 2562263.07 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2558433.85 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2555224.97 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 2556145.19 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 2552522.5 0.01
5393 NICHIAS CORP Industrials Equity 2554784.61 0.01
FABG FABEGE Real Estate Equity 2551135.84 0.01
4088 AIR WATER INC Materials Equity 2551509.99 0.01
DKSH DKSH HOLDING AG Industrials Equity 2548353.69 0.01
U14 UOL GROUP LTD Real Estate Equity 2545156.01 0.01
AMBU B AMBU CLASS B Health Care Equity 2546064.7 0.01
SIA SIENNA SENIOR LIVING INC Health Care Equity 2544759.79 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 2540014.04 0.01
CDA CODAN LTD Information Technology Equity 2541560.8 0.01
PUM PUMA Consumer Discretionary Equity 2536326.46 0.01
NEXI NEXI Financials Equity 2534304.23 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 2534830.76 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2523848.3 0.01
ALMB ALM BRAND Financials Equity 2520553.19 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 2520850.09 0.01
VIRP VIRBAC SA Health Care Equity 2514980.73 0.01
2809 KEWPIE CORP Consumer Staples Equity 2513808.16 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 2511911.56 0.01
8341 77 BANK LTD Financials Equity 2508576.81 0.01
IGM IGM FINANCIAL INC Financials Equity 2505614.94 0.01
UTG UNITE GROUP PLC Real Estate Equity 2500757.68 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 2491134.38 0.01
MCY MERCURY NZ LTD Utilities Equity 2477837.09 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 2476092.92 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 2473806.56 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 2470152.81 0.01
VGP VGP NV Real Estate Equity 2469814.84 0.01
NWL NETWEALTH GROUP LTD Financials Equity 2462676.2 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 2464841.62 0.01
1332 NISSUI CORP Consumer Staples Equity 2460201.67 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 2455398.38 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 2456457.37 0.01
6268 NABTESCO CORP Industrials Equity 2456842.81 0.01
TPZ TOPAZ ENERGY CORP Energy Equity 2454165.29 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 2449888.92 0.01
8370 THE KIYO BANK LTD Financials Equity 2450494.61 0.01
6471 NSK LTD Industrials Equity 2452170.21 0.01
ELTR ELECTRA LTD Industrials Equity 2435536.28 0.01
ATS ATS CORP Industrials Equity 2433831.92 0.01
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2424333.61 0.01
3405 KURARAY LTD Materials Equity 2419872.36 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 2419828.68 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 2410063.37 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2407404.77 0.01
9989 SUNDRUG LTD Consumer Staples Equity 2408577.45 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 2408599.33 0.01
VZLA VIZSLA SILVER CORP Materials Equity 2404502.96 0.01
OUT1V OUTOKUMPU Materials Equity 2401385.46 0.01
REH REECE LTD Industrials Equity 2396411.12 0.01
8358 SURUGA BANK LTD Financials Equity 2396748.36 0.01
8174 NIPPON GAS LTD Utilities Equity 2388708.6 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 2386567.76 0.01
CURY CURRYS PLC Consumer Discretionary Equity 2384430.53 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 2381597.89 0.01
4385 MERCARI INC Consumer Discretionary Equity 2382194.14 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 2378173.46 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 2379018.86 0.01
SVM SILVERCORP METALS INC Materials Equity 2376452.39 0.01
CIA CHAMPION IRON LTD Materials Equity 2376785.65 0.01
SUNC SUNOCOCORP UNITS Energy Equity 2371001.44 0.01
6473 JTEKT CORP Consumer Discretionary Equity 2368428.11 0.01
NCC B NCC B Industrials Equity 2361438.97 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 2349864.74 0.01
BGL BELLEVUE GOLD LTD Materials Equity 2347651.74 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2341321.08 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 2337968.05 0.01
SINCH SINCH Information Technology Equity 2339198.38 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 2336110.3 0.01
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 2337001.52 0.01
GNS GENUS PLC Health Care Equity 2328591.71 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 2329595.72 0.01
2371 KAKAKU.COM INC Communication Equity 2322622.38 0.01
BFF BFF BANK Financials Equity 2321106.81 0.01
NHF NIB HOLDINGS LTD Financials Equity 2317681.88 0.01
TBCG TBC BANK GROUP PLC Financials Equity 2312368.33 0.01
RSW RENISHAW PLC Information Technology Equity 2311874.5 0.01
PNDX B PANDOX Real Estate Equity 2309524.16 0.01
RUS RUSSEL METALS INC Industrials Equity 2309534.99 0.01
AT1 AROUNDTOWN SA Real Estate Equity 2302452.78 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2302635.78 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 2303957.41 0.01
9143 SG HOLDINGS LTD Industrials Equity 2298630.42 0.01
CAN CANAL+ SA Communication Equity 2298653.92 0.01
5741 UACJ CORP Materials Equity 2293046.14 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 2292131.48 0.01
HAFNI HAFNIA LTD Energy Equity 2285976.47 0.01
FGP FIRSTGROUP PLC Industrials Equity 2282562.32 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 2284154.44 0.01
MAIRE MAIRE SPA Industrials Equity 2275758.22 0.01
KINV B KINNEVIK CLASS B Financials Equity 2277246.13 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2272847.64 0.01
DEC JCDECAUX Communication Equity 2273544.72 0.01
8056 BIPROGY INC Information Technology Equity 2273859.85 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 2267921.55 0.01
9468 KADOKAWA CORP Communication Equity 2263016.15 0.01
RF EURAZEO Financials Equity 2263709.08 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2264382.21 0.01
DIA DIASORIN Health Care Equity 2252657.43 0.01
8515 AIFUL CORP Financials Equity 2245575.34 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 2243731.27 0.01
5444 YAMATO KOGYO LTD Materials Equity 2244632.71 0.01
AMP AMPLIFON Health Care Equity 2241064.18 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 2241908.61 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 2236094.03 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 2233240.79 0.01
SOL SOL Materials Equity 2224877.03 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 2225862.53 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 2226737.16 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 2226889.96 0.01
ALSN ALSO HOLDING AG Information Technology Equity 2224342.64 0.01
GRG GREGGS PLC Consumer Discretionary Equity 2222047.7 0.01
FCT FINCANTIERI Industrials Equity 2217145.43 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 2212749.63 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2214441.11 0.01
CLN CLARIANT AG Materials Equity 2209871.86 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 2203996.75 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 2188110.28 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2189065.54 0.01
2670 ABC MART INC Consumer Discretionary Equity 2184939.05 0.01
6323 RORZE CORP Information Technology Equity 2180045.95 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 2176906.83 0.01
AF AIR FRANCE-KLM SA Industrials Equity 2171741.88 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 2162945.12 0.01
AKER AKER Industrials Equity 2157699.11 0.01
ORA ORORA LTD Materials Equity 2156152.26 0.01
AYA AYA GOLD & SILVER INC Materials Equity 2152482.61 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 2153176.34 0.01
AMBEA AMBEA Health Care Equity 2153529.62 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 2154322.62 0.01
TECN TECAN GROUP AG Health Care Equity 2150594.29 0.01
WBD WEBUILD Industrials Equity 2145403.77 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 2145421.65 0.01
YCA YELLOW CAKE PLC Energy Equity 2138088.64 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2136322.04 0.01
1719 HAZAMA ANDO CORP Industrials Equity 2132841.6 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 2129785.47 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 2127800.11 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 2125440.42 0.01
BURE BURE EQUITY Financials Equity 2126741.14 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 2122431.71 0.01
GRNG GRANGES Materials Equity 2123795.24 0.01
SAX STROEER SE Communication Equity 2119926.59 0.01
VID VIDRALA SA Materials Equity 2120850.77 0.01
BILL BILLERUD KORSNAS Materials Equity 2114776.02 0.01
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2115982.13 0.01
EMMN EMMI AG Consumer Staples Equity 2110197.68 0.01
ISCD ISRACARD LTD Financials Equity 2110418.15 0.01
8304 AOZORA BANK LTD Financials Equity 2107573.55 0.01
SIX2 SIXT Industrials Equity 2109424.28 0.01
SVS SAVILLS PLC Real Estate Equity 2105990.98 0.01
MP1 MEGAPORT LTD Information Technology Equity 2100850.73 0.01
TVK TERRAVEST INDUSTRIES INC Energy Equity 2102192.47 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 2097093.62 0.01
VU VUSIONGROUP SA Information Technology Equity 2097161.76 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 2093714.34 0.01
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 2087989.19 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 2082287.19 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 2083322.08 0.01
HUSQ B HUSQVARNA Industrials Equity 2080767.35 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 2070278.71 0.01
BEKB BEKAERT (D) SA Materials Equity 2072181.01 0.01
6728 ULVAC INC Information Technology Equity 2061079.84 0.01
9065 SANKYU INC Industrials Equity 2059605.59 0.01
HTWS HELIOS TOWERS PLC Communication Equity 2052480.6 0.01
VIV VIVENDI Communication Equity 2053459.53 0.01
9987 SUZUKEN LTD Health Care Equity 2049511.77 0.01
9008 KEIO CORP Industrials Equity 2045023.93 0.01
TKMS TKMS AG Industrials Equity 2043050.31 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 2040476.22 0.01
EZJ EASYJET PLC Industrials Equity 2036744.93 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 2030729.47 0.01
6013 TAKUMA LTD Industrials Equity 2025615.55 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2022182.61 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 2015466.85 0.01
WCH WACKER CHEMIE AG Materials Equity 2013837.72 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 2006247.37 0.01
VET VERMILION ENERGY INC Energy Equity 2003027.95 0.01
3433 TOCALO LTD Industrials Equity 2001056.86 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 2001376.78 0.01
BB BLACKBERRY LTD Information Technology Equity 1998594.44 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1991763.35 0.01
VONN VONTOBEL HOLDING AG Financials Equity 1989447.38 0.01
2331 ALSOK LTD Industrials Equity 1984801.84 0.01
NVA NUVISTA ENERGY LTD Energy Equity 1982842.24 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1983797.94 0.01
FRU FREEHOLD ROYALTIES LTD Energy Equity 1981238.29 0.01
4202 DAICEL CORP Materials Equity 1981308.32 0.01
BRAV BRAVIDA HOLDING Industrials Equity 1975612.71 0.01
LXS LANXESS AG Materials Equity 1976268.8 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 1972425.84 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 1972746.82 0.01
CHEMM CHEMOMETEC Health Care Equity 1970184.91 0.01
ASHM ASHMORE GROUP PLC Financials Equity 1967819.87 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 1964987.76 0.01
8410 SEVEN BANK LTD Financials Equity 1962691.94 0.01
N91 NINETY ONE PLC Financials Equity 1963584.19 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 1955501.62 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 1952674.46 0.01
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1953420.68 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 1948247.28 0.01
EQB EQB INC Financials Equity 1942694.08 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 1941675.05 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1938312.53 0.01
5805 SWCC CORP Industrials Equity 1931890.99 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1925107.98 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1922310.93 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 1924565.53 0.01
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1920224.65 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 1919540.84 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1917067.71 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 1914173.8 0.01
ILU ILUKA RESOURCES LTD Materials Equity 1914615.0 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 1904977.72 0.01
ALLEI ALLEIMA Materials Equity 1904054.14 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1901672.97 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1897617.66 0.01
EIF EXCHANGE INCOME CORP Industrials Equity 1899275.29 0.01
ELM ELEMENTIS PLC Materials Equity 1893116.3 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1890494.38 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1890752.44 0.01
3076 AI HOLDINGS CORP Information Technology Equity 1891945.88 0.01
HEM HEMNET GROUP Communication Equity 1889412.52 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1885217.63 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1885637.59 0.01
8088 IWATANI CORP Energy Equity 1881945.24 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1878779.38 0.01
659 CTF SERVICES LTD Industrials Equity 1875396.66 0.01
SCATC SCATEC SOLAR Utilities Equity 1872527.82 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1874377.73 0.01
TWEKA TKH GROUP NV Industrials Equity 1870277.31 0.01
APAM APERAM SA Materials Equity 1867432.83 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1862331.72 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 1863333.33 0.01
COFA COFACE SA Financials Equity 1863352.4 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1864067.99 0.01
BOY BODYCOTE PLC Industrials Equity 1861301.66 0.01
MSB MESOBLAST LTD Health Care Equity 1855103.97 0.01
IRE IREN Utilities Equity 1852241.26 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1852929.13 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 1853776.25 0.01
INRN INTERROLL HOLDING AG Industrials Equity 1848095.39 0.01
4045 TOAGOSEI LTD Materials Equity 1844298.3 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1839932.72 0.01
CMBTO CMB.TECH NV Energy Equity 1836418.72 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1836572.41 0.01
FAGR FAGRON NV Health Care Equity 1832240.58 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1834539.54 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1823510.05 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1812483.25 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 1809814.67 0.01
DEZ DEUTZ AG Industrials Equity 1812084.35 0.01
BPT BEACH ENERGY LTD Energy Equity 1808060.5 0.01
6770 ALPS ALPINE LTD Information Technology Equity 1798100.71 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 1798885.0 0.01
6804 HOSIDEN CORP Information Technology Equity 1794842.68 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 1796084.63 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 1789623.31 0.01
JEN JENOPTIK N AG Information Technology Equity 1789358.17 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1785996.55 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 1786025.27 0.01
SGM SIMS LTD Materials Equity 1780840.93 0.01
SOLB SOLVAY SA Materials Equity 1781379.62 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 1782017.62 0.01
7988 NIFCO INC Consumer Discretionary Equity 1778421.09 0.01
NOLA B NOLATO CLASS B Industrials Equity 1778466.77 0.01
4902 KONICA MINOLTA INC Information Technology Equity 1774426.96 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 1770171.68 0.01
6754 ANRITSU CORP Information Technology Equity 1767765.65 0.01
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1764834.26 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 1762925.52 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 1763671.38 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1757087.28 0.01
PEAB B PEAB CLASS B Industrials Equity 1757312.7 0.01
TIETO TIETO Information Technology Equity 1757862.38 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 1755566.04 0.01
HAVAS HAVAS NV Communication Equity 1749945.7 0.01
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1742380.8 0.01
9533 TOHO GAS LTD Utilities Equity 1742513.88 0.01
BITF BITFARMS LTD Information Technology Equity 1740319.04 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1740456.23 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1733925.83 0.01
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1731242.25 0.01
5947 RINNAI CORP Consumer Discretionary Equity 1726616.89 0.01
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 1722827.88 0.01
1959 KRAFTIA CORP Industrials Equity 1723171.87 0.01
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1720221.75 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1719956.6 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1721433.79 0.01
8012 NAGASE LTD Industrials Equity 1721478.08 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1717204.67 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1712535.13 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1713620.09 0.01
1417 MIRAIT ONE CORP Industrials Equity 1713871.34 0.01
PHARM PHARMING GROUP NV Health Care Equity 1714443.12 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1711677.15 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1711829.84 0.01
6849 NIHON KOHDEN CORP Health Care Equity 1700299.96 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1680861.57 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1681664.43 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 1679060.01 0.01
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1675501.85 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 1673329.95 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 1673499.9 0.01
MONT MONTEA NV Real Estate Equity 1674034.59 0.01
IOS IONOS GROUP N Information Technology Equity 1667273.15 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 1665529.51 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 1659627.72 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 1654533.8 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 1647964.56 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 1642871.92 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1643413.18 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1639559.64 0.01
BWLPG BW LPG LTD Energy Equity 1640478.71 0.01
6498 KITZ CORP Industrials Equity 1634378.71 0.01
IPS IPSOS SA Communication Equity 1629764.16 0.01
AZE AZELIS GROUP NV Industrials Equity 1628642.86 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1629143.53 0.01
6890 FERROTEC CORP Information Technology Equity 1629459.44 0.01
9006 KEIKYU CORP Industrials Equity 1624045.25 0.01
ARYN ARYZTA AG Consumer Staples Equity 1617055.73 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 1618294.53 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1618496.1 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1615040.0 0.01
CVSG CVS GROUP PLC Health Care Equity 1615623.32 0.01
6674 GS YUASA CORP Consumer Discretionary Equity 1607352.1 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1608301.87 0.01
BFSA BEFESA SA Industrials Equity 1606117.01 0.01
GRI GRAINGER PLC Real Estate Equity 1602081.77 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1600444.19 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 1598958.9 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 1595522.94 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1596247.37 0.01
3110 NITTO BOSEKI LTD Industrials Equity 1596438.83 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1592109.21 0.01
RAT RATHBONES GROUP PLC Financials Equity 1590795.59 0.01
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1588729.69 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 1589028.16 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 1584221.54 0.01
2811 KAGOME LTD Consumer Staples Equity 1579541.13 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 1580321.27 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 1580439.78 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 1575186.67 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 1572714.12 0.01
5352 KROSAKI HARIMA CORP Materials Equity 1572831.71 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1567664.18 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1566592.8 0.01
AFRY AFRY CLASS B Industrials Equity 1562261.41 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 1558193.89 0.01
WAF SILTRONIC N AG Information Technology Equity 1552719.73 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1550235.46 0.01
4194 VISIONAL INC Industrials Equity 1550628.63 0.01
MELE MELEXIS NV Information Technology Equity 1545005.01 0.01
8381 SAN IN GODO BANK LTD Financials Equity 1546168.87 0.01
PHM PHARMA MAR SA Health Care Equity 1532880.9 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 1529842.0 0.01
8086 NIPRO CORP Health Care Equity 1527106.39 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1528114.75 0.01
SK SEB SA Consumer Discretionary Equity 1529354.47 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1528648.0 0.01
KOJAMO KOJAMO Real Estate Equity 1525699.93 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 1522005.23 0.01
TEP TELECOM PLUS PLC Utilities Equity 1524132.62 0.01
ARIS ARIS MINING CORP Materials Equity 1519470.17 0.01
ALM ALMIRALL SA Health Care Equity 1519888.78 0.01
4272 NIPPON KAYAKU LTD Materials Equity 1517995.72 0.01
8366 SHIGA BANK LTD Financials Equity 1518380.24 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1512369.77 0.01
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1500663.99 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 1495934.97 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1493421.72 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 1493547.77 0.01
ATEA ATEA Information Technology Equity 1489606.45 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1491867.76 0.01
PLX PLUXEE NV Financials Equity 1486976.64 0.01
VSVS VESUVIUS Industrials Equity 1488080.56 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1488991.0 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 1482289.87 0.01
6814 FURUNO ELECTRIC LTD Information Technology Equity 1483023.8 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1483402.26 0.01
BLX BORALEX INC CLASS A Utilities Equity 1483495.24 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 1480133.05 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 1480166.57 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 1481551.03 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 1476392.88 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1472686.2 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 1471635.88 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 1466358.41 0.01
4666 PARK24 LTD Industrials Equity 1466804.52 0.01
CYL CATALYST METALS LTD Materials Equity 1462643.3 0.01
6436 AMANO CORP Information Technology Equity 1457566.53 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 1458048.22 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1458507.84 0.01
AIF ALTUS GROUP LTD Real Estate Equity 1456466.24 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 1454280.14 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1450532.35 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1446999.0 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 1449246.22 0.01
HBR HARBOUR ENERGY PLC Energy Equity 1446032.01 0.01
RCH RICHELIEU HARDWARE LTD Industrials Equity 1446196.04 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 1439624.74 0.01
WPK WINPAK LTD Materials Equity 1440892.67 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1432790.86 0.01
EVT EVOTEC Health Care Equity 1433033.0 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1427060.44 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 1427626.52 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 1424787.8 0.01
DNO DNO Energy Equity 1423519.88 0.01
6005 MIURA LTD Industrials Equity 1420446.74 0.01
9682 DTS CORP Information Technology Equity 1418278.13 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1418533.41 0.01
6622 DAIHEN CORP Industrials Equity 1419107.79 0.01
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 1413318.02 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 1406897.7 0.01
BCE BCE INC Communication Equity 1402343.74 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1403171.44 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1400135.94 0.01
ENAV ENAV SPA Industrials Equity 1400213.45 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 1401799.73 0.01
TRMD A TORM PLC CLASS A Energy Equity 1389432.46 0.01
9759 NSD LTD Information Technology Equity 1388891.44 0.01
1861 KUMAGAI LTD Industrials Equity 1381996.3 0.01
7762 CITIZEN WATCH LTD Information Technology Equity 1382688.75 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1383547.13 0.01
HMS HMS NETWORKS Information Technology Equity 1380671.95 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 1378436.96 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 1378677.01 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 1379253.3 0.01
BREE BREEDON GROUP PLC Materials Equity 1375475.04 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 1375999.5 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 1376156.79 0.01
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1368271.12 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 1365173.27 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1365225.52 0.01
ACE ACEA Utilities Equity 1363326.0 0.01
DEME DEME GROUP NV Industrials Equity 1356986.83 0.01
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1359323.58 0.01
KTN KONTRON AG Information Technology Equity 1356631.4 0.01
3295 HULIC REIT INC Real Estate Equity 1352967.64 0.01
LAC LITHIUM AMERICAS CORP Materials Equity 1350373.97 0.01
PAGE PAGEGROUP PLC Industrials Equity 1351553.46 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 1345050.74 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1339523.9 0.01
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 1339614.78 0.01
GLPG GALAPAGOS NV Health Care Equity 1340856.16 0.01
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1341009.0 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 1337391.05 0.01
IBST IBSTOCK PLC Materials Equity 1338335.08 0.01
7240 NOK CORP Consumer Discretionary Equity 1335798.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1330864.79 0.01
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 1330764.33 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 1331351.71 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 1326916.2 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1324700.17 0.01
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 1322911.67 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1323349.99 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1323961.02 0.01
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1324143.21 0.01
FLOW FLOW TRADERS LTD Financials Equity 1320772.99 0.01
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 1316459.25 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 1314096.37 0.01
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 1309782.36 0.01
GEN GENUIT GROUP PLC Industrials Equity 1310369.42 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 1311464.7 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 1307576.96 0.01
DUE D RR AG Industrials Equity 1308993.13 0.01
RHIM RHI MAGNESITA NV Materials Equity 1305145.44 0.01
4043 TOKUYAMA CORP Materials Equity 1301627.42 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 1297787.99 0.01
4540 TSUMURA Health Care Equity 1298357.27 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1293723.69 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1289911.77 0.01
AII ALMONTY INDUSTRIES INC Materials Equity 1291178.02 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1291586.89 0.01
7867 TOMY LTD Consumer Discretionary Equity 1286846.64 0.01
BIR BIRCHCLIFF ENERGY LTD Energy Equity 1288417.13 0.01
6472 NTN CORP Industrials Equity 1284541.58 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1285190.5 0.01
LB LAURENTIAN BANK OF CANADA Financials Equity 1279757.12 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 1280551.02 0.01
CRL CAREL Industrials Equity 1281374.94 0.01
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 1272985.89 0.01
1860 TODA CORP Industrials Equity 1273214.63 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 1271048.57 0.01
FUR FUGRO NV CLASS C Industrials Equity 1271272.33 0.01
PPT PERPETUAL LTD Financials Equity 1269148.86 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 1263999.08 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1259620.27 0.01
1833 OKUMURA CORP Industrials Equity 1260137.85 0.01
6750 ELECOM LTD Information Technology Equity 1260917.1 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 1257338.69 0.01
3697 SHIFT INC Information Technology Equity 1258730.61 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 1255270.28 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1255465.57 0.01
2229 CALBEE INC Consumer Staples Equity 1253261.85 0.01
4812 DENTSU SOKEN INC Information Technology Equity 1247761.82 0.0
NYF NYFOSA Real Estate Equity 1240687.96 0.0
CECV CECONOMY V AG Consumer Discretionary Equity 1240950.59 0.0
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1234598.68 0.0
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 1236711.69 0.0
8961 MORI TRUST REIT INC Real Estate Equity 1232981.05 0.0
6925 USHIO INC Industrials Equity 1233339.4 0.0
BB BIC SA Industrials Equity 1234174.14 0.0
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 1230354.2 0.0
ERG ERG Utilities Equity 1227265.71 0.0
SMWH WH SMITH PLC Consumer Discretionary Equity 1228906.6 0.0
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 1226167.08 0.0
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1221879.88 0.0
PETS PETS AT HOME PLC Consumer Discretionary Equity 1224007.56 0.0
NVG THE NAVIGATOR COMPANY SA Materials Equity 1224032.37 0.0
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1214355.08 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1212030.76 0.0
3994 MONEY FORWARD INC Information Technology Equity 1213911.55 0.0
6508 MEIDENSHA CORP Industrials Equity 1214117.05 0.0
TMV TEAMVIEWER Information Technology Equity 1209697.09 0.0
NK IMERYS SA Materials Equity 1208251.92 0.0
6134 FUJI CORP Industrials Equity 1208643.82 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1209236.07 0.0
GSY GOEASY LTD Financials Equity 1201862.31 0.0
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1203071.67 0.0
2432 DENA LTD Communication Equity 1201608.27 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1198632.97 0.0
PXA PEXA GROUP LTD Real Estate Equity 1199236.58 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 1194511.12 0.0
8078 HANWA LTD Industrials Equity 1194843.32 0.0
CRBN CORBION NV CLASS C Materials Equity 1196126.36 0.0
4544 HU GROUP HOLDINGS INC Health Care Equity 1189865.98 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1190758.18 0.0
MIPS MIPS Consumer Discretionary Equity 1191213.5 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1188397.57 0.0
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1185018.51 0.0
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1185161.78 0.0
2730 EDION CORP Consumer Discretionary Equity 1185799.35 0.0
VITR VITROLIFE Health Care Equity 1181840.53 0.0
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 1179298.57 0.0
CKN CLARKSON PLC Industrials Equity 1180352.64 0.0
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1181726.04 0.0
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1175162.42 0.0
4401 ADEKA CORP Materials Equity 1172304.55 0.0
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 1172737.37 0.0
3487 CRE LOGISTICS REIT INC Real Estate Equity 1173298.23 0.0
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 1170133.38 0.0
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 1170320.95 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 1170762.32 0.0
4631 DIC CORP Materials Equity 1167371.24 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 1169061.4 0.0
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 1162693.0 0.0
GXI GERRESHEIMER AG Health Care Equity 1160139.97 0.0
RET RETAIL ESTATES NV Real Estate Equity 1157003.8 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1158426.85 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 1158450.4 0.0
7296 FCC LTD Consumer Discretionary Equity 1159183.74 0.0
NHC NEW HOPE CORPORATION LTD Energy Equity 1154168.64 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 1149925.33 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1143258.66 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 1143354.35 0.0
AMS AMS-OSRAM AG Information Technology Equity 1141772.66 0.0
2001 NIPPN CORP Consumer Staples Equity 1132723.21 0.0
MONY MONY GROUP PLC Communication Equity 1133005.49 0.0
BIOA B BIOARCTIC CLASS B Health Care Equity 1133056.56 0.0
HAS HAYS PLC Industrials Equity 1133941.66 0.0
RSG RESOLUTE MINING LTD Materials Equity 1134089.43 0.0
3738 VOBILE GROUP LTD Information Technology Equity 1129650.8 0.0
4205 ZEON JAPAN CORP Materials Equity 1131738.46 0.0
6951 JEOL LTD Information Technology Equity 1122427.72 0.0
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1123154.0 0.0
RDWR RADWARE LTD Information Technology Equity 1123327.2 0.0
4041 NIPPON SODA LTD Materials Equity 1119446.04 0.0
COK CANCOM Information Technology Equity 1119744.69 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 1120676.68 0.0
FORN FORBO HOLDING AG Industrials Equity 1121614.06 0.0
8957 TOKYU REIT INC Real Estate Equity 1116417.77 0.0
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 1116616.89 0.0
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1112023.74 0.0
6727 WACOM LTD Information Technology Equity 1109541.77 0.0
3923 RAKUS LTD Information Technology Equity 1108157.51 0.0
9076 SEINO HOLDINGS LTD Industrials Equity 1108992.92 0.0
5471 DAIDO STEEL LTD Materials Equity 1106493.39 0.0
SRAIL STADLER RAIL AG Industrials Equity 1104258.8 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 1100011.49 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 1099097.45 0.0
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1092337.74 0.0
2201 MORINAGA LTD Consumer Staples Equity 1093986.21 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 1090581.27 0.0
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1085981.05 0.0
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 1083974.73 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 1080349.74 0.0
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 1080567.47 0.0
7906 YONEX LTD Consumer Discretionary Equity 1081600.61 0.0
2810 HOUSE FOODS GROUP Consumer Staples Equity 1077715.87 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 1074937.78 0.0
4565 NXERA PHARMA LTD Health Care Equity 1075962.09 0.0
NOS NOS SGPS SA Communication Equity 1070424.1 0.0
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1068229.05 0.0
2154 OPEN UP GROUP INC Industrials Equity 1061845.04 0.0
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1062783.2 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1059093.31 0.0
3865 HOKUETSU CORP Materials Equity 1051311.51 0.0
PXT PAREX RESOURCES INC Energy Equity 1047751.01 0.0
SZU SUEDZUCKER AG Consumer Staples Equity 1048083.52 0.0
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1044342.82 0.0
3048 BIC CAMERA INC Consumer Discretionary Equity 1043803.69 0.0
2175 SMS LTD Industrials Equity 1041673.37 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1038568.46 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 1038057.87 0.0
SOI SOITEC SA Information Technology Equity 1038605.53 0.0
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 1031805.48 0.0
RED REDEIA CORPORACION SA Utilities Equity 1031954.9 0.0
8848 LEOPALACE21 CORP Real Estate Equity 1032119.47 0.0
EUZ ECKERT & ZIEGLER Health Care Equity 1033964.59 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 1028267.6 0.0
IRE IRESS LTD Information Technology Equity 1024810.09 0.0
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1025446.46 0.0
INMD INMODE LTD Health Care Equity 1022292.96 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 1023023.81 0.0
3401 TEIJIN LTD Materials Equity 1023331.42 0.0
BNOR BLUENORD Energy Equity 1019257.28 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 1020476.14 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1021067.08 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 1018992.92 0.0
JM JM Consumer Discretionary Equity 1015490.56 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1012566.85 0.0
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1013965.79 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 1004215.97 0.0
5301 TOKAI CARBON LTD Materials Equity 1001840.58 0.0
3476 MIRAI REIT CORP Real Estate Equity 1002165.42 0.0
PTEC PLAYTECH PLC Consumer Discretionary Equity 1003655.45 0.0
8282 KS HOLDINGS CORP Consumer Discretionary Equity 1003905.8 0.0
TKO TASEKO MINES LTD Materials Equity 1003909.36 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 994351.91 0.0
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 992295.82 0.0
7956 PIGEON CORP Consumer Staples Equity 992722.57 0.0
QTCOM QT GROUP Information Technology Equity 984417.33 0.0
880 SJM HLDGS LTD Consumer Discretionary Equity 982340.78 0.0
3941 RENGO LTD Materials Equity 982487.08 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 982591.99 0.0
2782 SERIA LTD Consumer Discretionary Equity 984057.69 0.0
6875 MEGACHIPS CORP Information Technology Equity 981689.96 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 978957.91 0.0
ASKER ASKER HEALTHCARE GROUP Health Care Equity 974905.87 0.0
4061 DENKA CO LTD Materials Equity 969276.28 0.0
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 970226.16 0.0
4587 PEPTIDREAM INC Health Care Equity 970546.94 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 967107.03 0.0
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 967719.7 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 968717.63 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 964464.87 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 965096.69 0.0
HFG HELLOFRESH Consumer Staples Equity 960174.15 0.0
6753 SHARP CORP Consumer Discretionary Equity 961515.03 0.0
VCT VICTREX PLC Materials Equity 959058.05 0.0
6407 CKD CORP Industrials Equity 954250.43 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 954621.53 0.0
TUA TUAS LTD Communication Equity 953338.96 0.0
NFI NFI GROUP INC Industrials Equity 949922.5 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 950249.32 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 950258.47 0.0
PROX PROXIMUS NV Communication Equity 950457.32 0.0
BOSN BOSSARD HOLDING AG Industrials Equity 951061.19 0.0
8242 H2O RETAILING CORP Consumer Staples Equity 948491.29 0.0
OPM OPMOBILITY Consumer Discretionary Equity 945887.22 0.0
3593 HOGY MEDICAL LTD Health Care Equity 946429.26 0.0
SPB SUPERIOR PLUS CORP Utilities Equity 942921.99 0.0
4665 DUSKIN LTD Industrials Equity 940736.49 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 940994.96 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 932129.73 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 931271.94 0.0
5032 ANYCOLOR INC Communication Equity 927895.85 0.0
ICAD ICADE REIT SA Real Estate Equity 928522.94 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 924870.76 0.0
9605 TOEI LTD Communication Equity 925649.37 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 921995.02 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 923173.14 0.0
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 920262.94 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 917436.69 0.0
NCAB NCAB GROUP Information Technology Equity 918567.48 0.0
2317 SYSTENA CORP Information Technology Equity 914372.33 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 915129.24 0.0
NA9 NAGARRO N Information Technology Equity 912682.03 0.0
7004 KANADEVIA CORP Industrials Equity 909627.29 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 910941.99 0.0
ARJO B ARJO CLASS B Health Care Equity 904206.81 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 905751.85 0.0
6315 TOWA CORP Information Technology Equity 906260.77 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 899865.98 0.0
6395 TADANO LTD Industrials Equity 900670.11 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 897233.39 0.0
4922 KOSE HOLDINGS CORP Consumer Staples Equity 896006.13 0.0
CEU CES ENERGY SOLUTIONS CORP Energy Equity 893682.57 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 890813.07 0.0
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 887867.76 0.0
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 888646.57 0.0
HMC HMC CAPITAL LTD Financials Equity 884421.45 0.0
GBG GB GROUP PLC Information Technology Equity 884947.12 0.0
1860 MOBVISTA INC Communication Equity 885162.4 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 882961.26 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 879692.39 0.0
DKK DKK CASH Cash and/or Derivatives Cash 877566.15 0.0
INSTAL INSTALCO Industrials Equity 876072.12 0.0
2593 ITO EN LTD Consumer Staples Equity 869730.04 0.0
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 867312.53 0.0
7994 OKAMURA CORP Industrials Equity 868346.42 0.0
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 864922.65 0.0
4023 KUREHA CORP Materials Equity 862435.38 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 857648.86 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 858472.14 0.0
VBK VERBIO Energy Equity 847667.74 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 848437.89 0.0
PDN PALADIN ENERGY LTD Energy Equity 844608.79 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 840117.89 0.0
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 837449.74 0.0
4816 TOEI ANIMATION LTD Communication Equity 838532.77 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 835917.34 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 836200.13 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 832229.24 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 832515.35 0.0
FUTR FUTURE PLC Communication Equity 827018.01 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 823345.46 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 819885.12 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 819921.5 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 817537.81 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 814781.97 0.0
6457 GLORY LTD Industrials Equity 814796.09 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 812970.36 0.0
8439 TOKYO CENTURY CORP Financials Equity 812998.92 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 813819.41 0.0
7313 TS TECH LTD Consumer Discretionary Equity 806519.24 0.0
2160 GNI GROUP LTD Health Care Equity 799336.27 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 799404.03 0.0
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 799961.72 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 800020.55 0.0
NORBT NORBIT Information Technology Equity 797359.93 0.0
AIY IFAST CORPORATION LTD Financials Equity 797422.0 0.0
1926 RAITO KOGYO LTD Industrials Equity 797833.3 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 798024.12 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 798621.48 0.0
4206 AICA KOGYO LTD Materials Equity 795232.62 0.0
2607 FUJI OIL LTD Consumer Staples Equity 796316.93 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 793573.4 0.0
3569 SEIREN LTD Consumer Discretionary Equity 790924.76 0.0
4592 SANBIO LTD Health Care Equity 785337.93 0.0
BAR BARCO NV Information Technology Equity 783493.65 0.0
4368 FUSO CHEMICAL LTD Materials Equity 779896.61 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 780575.21 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 780917.74 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 774213.95 0.0
1979 TAIKISHA LTD Industrials Equity 774535.71 0.0
NAN NANOSONICS LTD Health Care Equity 774022.77 0.0
6736 SUN CORP Information Technology Equity 770336.33 0.0
IDL ID LOGISTICS Industrials Equity 767331.51 0.0
2659 SAN-A LTD Consumer Staples Equity 768140.92 0.0
AVIO AVIO Industrials Equity 765584.16 0.0
EMR EMERALD RESOURCES Materials Equity 757234.08 0.0
4478 FREEE KK Information Technology Equity 754279.15 0.0
6412 HEIWA CORP Consumer Discretionary Equity 747473.36 0.0
4634 ARTIENCE LTD Materials Equity 747807.77 0.0
6136 OSG CORP Industrials Equity 748402.58 0.0
VNP 5N PLUS INC Materials Equity 746381.18 0.0
MILDEF MILDEF GROUP Industrials Equity 741868.65 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 742178.82 0.0
CRON CRONOS GROUP INC Health Care Equity 740549.99 0.0
8388 AWA BANK LTD Financials Equity 732337.74 0.0
215A TIMEE INC Industrials Equity 729654.73 0.0
9678 KANAMOTO LTD Industrials Equity 728993.55 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 724928.66 0.0
IPO IP GROUP PLC Financials Equity 725029.51 0.0
8698 MONEX GROUP INC Financials Equity 725041.8 0.0
ENTRA ENTRA Real Estate Equity 725740.99 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 726376.92 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 722490.91 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 724006.66 0.0
NZD NZD CASH Cash and/or Derivatives Cash 719176.31 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 718236.65 0.0
7846 PILOT CORP Industrials Equity 714672.28 0.0
4694 BML INC Health Care Equity 715329.63 0.0
7412 ATOM CORP Consumer Discretionary Equity 715651.29 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 716484.78 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 711851.43 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 713053.56 0.0
PNL POSTNL NV Industrials Equity 710871.8 0.0
4975 JCU CORP Materials Equity 704154.7 0.0
6103 OKUMA CORP Industrials Equity 705494.93 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 702118.26 0.0
8628 MATSUI SECURITIES LTD Financials Equity 702875.74 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 701165.99 0.0
8098 INABATA LTD Industrials Equity 701518.92 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 692204.35 0.0
4483 JMDC INC Health Care Equity 686798.77 0.0
9037 HAMAKYOREX LTD Industrials Equity 688087.31 0.0
7476 AS ONE CORP Health Care Equity 688853.15 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 685780.79 0.0
AO. AO WORLD Consumer Discretionary Equity 685790.17 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 681636.35 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 683061.58 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 680522.69 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 680585.87 0.0
TROAX TROAX GROUP Industrials Equity 676582.55 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 676698.79 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 676814.09 0.0
4443 SANSAN INC Information Technology Equity 677024.06 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 672278.47 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 672431.55 0.0
GCT G CITY LTD Real Estate Equity 670285.12 0.0
PRN PERENTI LTD Materials Equity 667431.21 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 667521.86 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 657428.68 0.0
7780 MENICON LTD Health Care Equity 655303.47 0.0
DFDS DFDS Industrials Equity 655627.95 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 655804.45 0.0
8097 SAN-AI OBBLI LTD Energy Equity 651915.25 0.0
7966 LINTEC CORP Materials Equity 652658.11 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 652758.31 0.0
PSI PASON SYSTEMS INC Energy Equity 652895.62 0.0
7205 HINO MOTORS LTD Industrials Equity 653538.2 0.0
9793 DAISEKI LTD Industrials Equity 649590.27 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 647031.05 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 644808.22 0.0
8876 RELO GROUP INC Real Estate Equity 641080.48 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 638066.88 0.0
9746 TKC CORP Industrials Equity 634210.86 0.0
2121 MIXI INC Communication Equity 635188.59 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 635193.69 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 635745.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 633554.5 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 632731.64 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 629810.45 0.0
5384 FUJIMI INC Materials Equity 624985.64 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 625658.03 0.0
HYQ HYPOPORT N Financials Equity 621843.99 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 621923.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 619736.15 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 619194.59 0.0
8595 JAFCO GROUP LTD Financials Equity 619509.86 0.0
7716 NAKANISHI INC Health Care Equity 621072.18 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 616784.73 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 616870.89 0.0
5253 COVER CORP Communication Equity 616932.8 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 618456.19 0.0
3880 DAIO PAPER CORP Materials Equity 615370.48 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 612768.39 0.0
7839 SHOEI LTD Consumer Discretionary Equity 609982.77 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 610401.43 0.0
5482 AICHI STEEL CORP Materials Equity 610977.09 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 611311.4 0.0
4985 EARTH CORP Consumer Staples Equity 607505.27 0.0
7730 MANI INC Health Care Equity 606121.64 0.0
PNV POLYNOVO LTD Health Care Equity 603161.0 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 603493.37 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 599244.37 0.0
4095 NIHON PARKERIZING LTD Materials Equity 597587.59 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 598088.95 0.0
PRL PROPEL HOLDINGS INC Financials Equity 594743.58 0.0
GLJ GRENKE N AG Financials Equity 595796.05 0.0
8850 STARTS CORP INC Real Estate Equity 593675.41 0.0
9601 SHOCHIKU LTD Communication Equity 589393.07 0.0
MSLH MARSHALLS PLC Materials Equity 589605.69 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 587491.99 0.0
IPH IPH LTD Industrials Equity 581086.47 0.0
2326 DIGITAL ARTS INC Information Technology Equity 577254.45 0.0
3778 SAKURA INTERNET INC Information Technology Equity 574321.27 0.0
4118 KANEKA CORP Materials Equity 574577.83 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 576057.82 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 573936.25 0.0
4044 CENTRAL GLASS LTD Industrials Equity 564139.38 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 562001.4 0.0
NUF NUFARM LTD Materials Equity 562721.47 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 563957.5 0.0
2492 INFOMART CORP Industrials Equity 559410.3 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 556053.58 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 556258.36 0.0
5186 NITTA CORP Industrials Equity 546722.83 0.0
4722 FUTURE CORP Information Technology Equity 545209.01 0.0
STM STABILUS Industrials Equity 545778.66 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 546041.79 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 546314.34 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 539064.39 0.0
YIT YIT Consumer Discretionary Equity 539162.49 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 537622.06 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 531954.82 0.0
9247 TRE HOLDINGS CORP Industrials Equity 529526.45 0.0
METSB METSA BOARD CLASS B Materials Equity 524624.93 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 525824.0 0.0
9948 ARCS LTD Consumer Staples Equity 517560.15 0.0
8919 KATITAS LTD Real Estate Equity 514206.39 0.0
7947 FP CORP Materials Equity 512713.0 0.0
S08 SINGAPORE POST LTD Industrials Equity 513592.43 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 509311.38 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 509496.46 0.0
7458 DAIICHIKOSHO LTD Communication Equity 504692.07 0.0
9716 NOMURA LTD Industrials Equity 501933.75 0.0
8218 KOMERI LTD Consumer Discretionary Equity 502010.34 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 496861.22 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 498241.78 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 492469.21 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 493813.14 0.0
1941 CHUDENKO CORP Industrials Equity 489128.21 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 489466.48 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 490188.1 0.0
NOEJ NORMA GROUP Industrials Equity 488304.85 0.0
2337 ICHIGO INC Real Estate Equity 481538.71 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 480936.88 0.0
8276 HEIWADO LTD Consumer Staples Equity 481060.69 0.0
KIN KINEPOLIS NV Communication Equity 472386.37 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 473198.67 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 468676.76 0.0
6866 HIOKI EE CORP Information Technology Equity 466309.27 0.0
LNZ LENZING AG Materials Equity 459923.38 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 460344.86 0.0
7943 NICHIHA CORP Industrials Equity 457668.01 0.0
4958 T HASEGAWA LTD Materials Equity 445554.28 0.0
WLN WORLDLINE SA Financials Equity 443672.84 0.0
4919 MILBON LTD Consumer Staples Equity 438054.76 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 435380.09 0.0
2146 UT GROUP LTD Industrials Equity 435757.23 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 425314.71 0.0
8283 PALTAC CORP Consumer Discretionary Equity 426048.25 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 422815.75 0.0
6996 NICHICON CORP Information Technology Equity 419651.54 0.0
4189 KH NEOCHEM LTD Materials Equity 420441.64 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 420630.51 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 407321.46 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 406120.37 0.0
PAT PATRIZIA Real Estate Equity 399071.64 0.0
NXI NEXITY SA Real Estate Equity 398668.64 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 395011.32 0.0
9715 TRANSCOSMOS INC Industrials Equity 395781.48 0.0
OCI OCI NV Materials Equity 391890.72 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 393806.24 0.0
BYS BYSTRONIC AG Industrials Equity 391085.66 0.0
8273 IZUMI LTD Consumer Discretionary Equity 375767.44 0.0
4180 APPIER GROUP INC Information Technology Equity 369598.57 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 362270.32 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 353819.64 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 349270.53 0.0
5273 MITANI SEKISAN LTD Materials Equity 347635.46 0.0
MFEB MFE B NV Communication Equity 344645.88 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 342952.33 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 340455.68 0.0
CFP CANFOR CORP Materials Equity 341001.19 0.0
9603 HIS LTD Consumer Discretionary Equity 336892.59 0.0
COFFEEB COFFEE STAIN GROUP AB Communication Equity 328432.83 0.0
9166 GENDA INC Consumer Discretionary Equity 328802.09 0.0
CTY1S CITYCON Real Estate Equity 325321.71 0.0
2379 DIP CORP Industrials Equity 314055.14 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 300580.71 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 285468.12 0.0
2168 PASONA GROUP INC Industrials Equity 283725.83 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 271822.05 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 263776.05 0.0
3101 TOYOBO LTD Materials Equity 250034.46 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 237909.25 0.0
8585 ORIENT CORP Financials Equity 233970.77 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 231397.03 0.0
4974 TAKARA BIO INC Health Care Equity 227646.95 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 196577.38 0.0
ASC ASCOPIAVE Utilities Equity 192985.46 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 6907.68 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.58 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan