Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2278 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
SAP | SAP | Information Technology | Equity | 228450587.26 | 1.25 |
NESN | NESTLE SA | Consumer Staples | Equity | 215635716.67 | 1.18 |
ASML | ASML HOLDING NV | Information Technology | Equity | 213681342.56 | 1.17 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 184603832.95 | 1.01 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 182361956.92 | 1.0 |
SHEL | SHELL PLC | Energy | Equity | 179363862.2 | 0.98 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 176862820.49 | 0.97 |
NOVN | NOVARTIS AG | Health Care | Equity | 174770551.75 | 0.95 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 167074789.84 | 0.91 |
SIE | SIEMENS N AG | Industrials | Equity | 142964893.42 | 0.78 |
MC | LVMH | Consumer Discretionary | Equity | 138754445.14 | 0.76 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 137758990.15 | 0.75 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 131680883.3 | 0.72 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 130989236.7 | 0.72 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 124182147.27 | 0.68 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 121488488.9 | 0.66 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 121095948.97 | 0.66 |
ALV | ALLIANZ | Financials | Equity | 120606333.57 | 0.66 |
TTE | TOTALENERGIES | Energy | Equity | 112309051.27 | 0.61 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 103777544.61 | 0.57 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 102944074.27 | 0.56 |
SAN | SANOFI SA | Health Care | Equity | 101086458.72 | 0.55 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 99390028.26 | 0.54 |
BHP | BHP GROUP LTD | Materials | Equity | 98649764.47 | 0.54 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 89899138.54 | 0.49 |
6501 | HITACHI LTD | Industrials | Equity | 87491820.34 | 0.48 |
SAN | BANCO SANTANDER SA | Financials | Equity | 85872951.14 | 0.47 |
AIR | AIRBUS GROUP | Industrials | Equity | 84598522.79 | 0.46 |
TD | TORONTO DOMINION | Financials | Equity | 84342150.51 | 0.46 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 82540487.33 | 0.45 |
UBSG | UBS GROUP AG | Financials | Equity | 80569846.36 | 0.44 |
ENB | ENBRIDGE INC | Energy | Equity | 79245072.5 | 0.43 |
IBE | IBERDROLA SA | Utilities | Equity | 79109542.69 | 0.43 |
SAF | SAFRAN SA | Industrials | Equity | 76963510.7 | 0.42 |
REL | RELX PLC | Industrials | Equity | 75782349.33 | 0.41 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 75733346.4 | 0.41 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 75156567.04 | 0.41 |
OR | LOREAL SA | Consumer Staples | Equity | 74703624.0 | 0.41 |
BP. | BP PLC | Energy | Equity | 73596881.67 | 0.4 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 69856405.5 | 0.38 |
BNP | BNP PARIBAS SA | Financials | Equity | 69420477.09 | 0.38 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 69289877.25 | 0.38 |
1299 | AIA GROUP LTD | Financials | Equity | 68710486.31 | 0.38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 68453308.36 | 0.37 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 68366741.67 | 0.37 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 67185455.23 | 0.37 |
ABBN | ABB LTD | Industrials | Equity | 67149945.48 | 0.37 |
UCG | UNICREDIT | Financials | Equity | 65225551.04 | 0.36 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 65126964.67 | 0.36 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 64206753.79 | 0.35 |
CS | AXA SA | Financials | Equity | 63471015.59 | 0.35 |
ISP | INTESA SANPAOLO | Financials | Equity | 62892956.57 | 0.34 |
CSL | CSL LTD | Health Care | Equity | 62614767.44 | 0.34 |
7974 | NINTENDO LTD | Communication | Equity | 61834496.58 | 0.34 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 61675018.52 | 0.34 |
6861 | KEYENCE CORP | Information Technology | Equity | 61401769.91 | 0.34 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 61308434.8 | 0.33 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 60461915.67 | 0.33 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 58059664.59 | 0.32 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 57520537.65 | 0.31 |
BMO | BANK OF MONTREAL | Financials | Equity | 57016609.75 | 0.31 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 56113750.89 | 0.31 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 54594745.96 | 0.3 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 54461548.14 | 0.3 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 54220483.3 | 0.3 |
RIO | RIO TINTO PLC | Materials | Equity | 54221119.87 | 0.3 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 54114492.83 | 0.3 |
ENEL | ENEL | Utilities | Equity | 53337880.79 | 0.29 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 52998024.07 | 0.29 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 52955379.86 | 0.29 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 52108741.19 | 0.28 |
DG | VINCI SA | Industrials | Equity | 51024137.57 | 0.28 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 50938607.46 | 0.28 |
RHM | RHEINMETALL AG | Industrials | Equity | 50793960.23 | 0.28 |
INGA | ING GROEP NV | Financials | Equity | 50639293.76 | 0.28 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 49365062.61 | 0.27 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 48983937.74 | 0.27 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 48678644.18 | 0.27 |
8058 | MITSUBISHI CORP | Industrials | Equity | 48071638.0 | 0.26 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 47256949.64 | 0.26 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 47247757.86 | 0.26 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 47036690.06 | 0.26 |
HOLN | HOLCIM LTD AG | Materials | Equity | 46802840.1 | 0.26 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46180394.11 | 0.25 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 46165701.45 | 0.25 |
BARC | BARCLAYS PLC | Financials | Equity | 45977061.95 | 0.25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 45937478.71 | 0.25 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 45903725.04 | 0.25 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 45021090.48 | 0.25 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 44514431.54 | 0.24 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 44407692.39 | 0.24 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 44308113.4 | 0.24 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 44281103.1 | 0.24 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 44168318.03 | 0.24 |
8001 | ITOCHU CORP | Industrials | Equity | 43639460.34 | 0.24 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 43043350.39 | 0.24 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 42457120.45 | 0.23 |
INVE B | INVESTOR CLASS B | Financials | Equity | 41764706.9 | 0.23 |
SREN | SWISS RE AG | Financials | Equity | 41531220.04 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 41256498.28 | 0.23 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 40963057.61 | 0.22 |
TRP | TC ENERGY CORP | Energy | Equity | 40833573.22 | 0.22 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 40573178.4 | 0.22 |
SU | SUNCOR ENERGY INC | Energy | Equity | 40281530.05 | 0.22 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 39803380.86 | 0.22 |
BN | DANONE SA | Consumer Staples | Equity | 39761264.34 | 0.22 |
9433 | KDDI CORP | Communication | Equity | 39103235.93 | 0.21 |
8031 | MITSUI LTD | Industrials | Equity | 38950999.5 | 0.21 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 38385730.51 | 0.21 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 38062462.06 | 0.21 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 37983595.64 | 0.21 |
ALC | ALCON AG | Health Care | Equity | 37879242.91 | 0.21 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 37341180.06 | 0.2 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 37189884.62 | 0.2 |
III | 3I GROUP PLC | Financials | Equity | 37032853.38 | 0.2 |
HLN | HALEON PLC | Health Care | Equity | 36985767.39 | 0.2 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 36914648.83 | 0.2 |
NWG | NATWEST GROUP PLC | Financials | Equity | 36350097.2 | 0.2 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 36121466.13 | 0.2 |
LONN | LONZA GROUP AG | Health Care | Equity | 35685331.22 | 0.19 |
BAS | BASF N | Materials | Equity | 35438426.29 | 0.19 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 35417116.68 | 0.19 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 34869890.45 | 0.19 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 34498897.64 | 0.19 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 34380979.8 | 0.19 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 34113157.18 | 0.19 |
EXPN | EXPERIAN PLC | Industrials | Equity | 34083434.86 | 0.19 |
9434 | SOFTBANK CORP | Communication | Equity | 33766667.16 | 0.18 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 33539366.84 | 0.18 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 32954294.16 | 0.18 |
DSV | DSV | Industrials | Equity | 32572207.64 | 0.18 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 32489218.35 | 0.18 |
NDA FI | NORDEA BANK | Financials | Equity | 32315589.8 | 0.18 |
7741 | HOYA CORP | Health Care | Equity | 32144959.09 | 0.18 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 32040503.79 | 0.18 |
GIVN | GIVAUDAN SA | Materials | Equity | 31727970.76 | 0.17 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 31351611.9 | 0.17 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 30745294.68 | 0.17 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 30498999.77 | 0.17 |
GLEN | GLENCORE PLC | Materials | Equity | 30344202.89 | 0.17 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 30088005.79 | 0.16 |
SIKA | SIKA AG | Materials | Equity | 29872878.34 | 0.16 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 29457626.31 | 0.16 |
ENGI | ENGIE SA | Utilities | Equity | 28665471.32 | 0.16 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 28351766.01 | 0.15 |
ARGX | ARGENX | Health Care | Equity | 28339276.07 | 0.15 |
6702 | FUJITSU LTD | Information Technology | Equity | 28258788.78 | 0.15 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 28237708.96 | 0.15 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 28174668.77 | 0.15 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 28109605.78 | 0.15 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 27887436.09 | 0.15 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 27879587.17 | 0.15 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 27767520.45 | 0.15 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 27641222.03 | 0.15 |
ADYEN | ADYEN NV | Financials | Equity | 27501081.31 | 0.15 |
ENI | ENI | Energy | Equity | 27380114.29 | 0.15 |
6857 | ADVANTEST CORP | Information Technology | Equity | 27179153.78 | 0.15 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 27087977.63 | 0.15 |
ABX | BARRICK GOLD CORP | Materials | Equity | 26623773.39 | 0.15 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 26582452.22 | 0.15 |
EOAN | E.ON N | Utilities | Equity | 26567434.9 | 0.15 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 26512713.31 | 0.14 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 26466291.15 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 26014962.99 | 0.14 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 25872560.18 | 0.14 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 25743641.95 | 0.14 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 25513379.07 | 0.14 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 25104144.26 | 0.14 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 24966546.43 | 0.14 |
7751 | CANON INC | Information Technology | Equity | 24806909.33 | 0.14 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 24523939.11 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 24455602.14 | 0.13 |
PRU | PRUDENTIAL PLC | Financials | Equity | 24441241.11 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 24392509.46 | 0.13 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 23541970.9 | 0.13 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 23419385.54 | 0.13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 23106010.69 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 23079964.15 | 0.13 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 23066548.67 | 0.13 |
LR | LEGRAND SA | Industrials | Equity | 22982531.53 | 0.13 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 22837132.08 | 0.12 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 22750088.5 | 0.12 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 22618128.57 | 0.12 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 22484057.35 | 0.12 |
6301 | KOMATSU LTD | Industrials | Equity | 22084140.93 | 0.12 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 21984678.58 | 0.12 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 21957146.92 | 0.12 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 21750667.0 | 0.12 |
RIO | RIO TINTO LTD | Materials | Equity | 21667479.71 | 0.12 |
HO | THALES SA | Industrials | Equity | 21512777.8 | 0.12 |
4543 | TERUMO CORP | Health Care | Equity | 21062155.95 | 0.12 |
6701 | NEC CORP | Information Technology | Equity | 21020350.64 | 0.11 |
6954 | FANUC CORP | Industrials | Equity | 20871849.06 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 20867661.75 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 20433444.65 | 0.11 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 20239967.15 | 0.11 |
8053 | SUMITOMO CORP | Industrials | Equity | 19947022.88 | 0.11 |
NTR | NUTRIEN LTD | Materials | Equity | 19699984.43 | 0.11 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 19696765.56 | 0.11 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 19660765.89 | 0.11 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 19618467.19 | 0.11 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 19556985.87 | 0.11 |
8591 | ORIX CORP | Financials | Equity | 19558304.22 | 0.11 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 19526668.32 | 0.11 |
ML | MICHELIN | Consumer Discretionary | Equity | 19468296.42 | 0.11 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 19465573.55 | 0.11 |
ORA | ORANGE SA | Communication | Equity | 19454563.92 | 0.11 |
CBK | COMMERZBANK AG | Financials | Equity | 19413052.47 | 0.11 |
DNB | DNB BANK | Financials | Equity | 19390439.82 | 0.11 |
8002 | MARUBENI CORP | Industrials | Equity | 19297811.32 | 0.11 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 19276904.23 | 0.11 |
CAP | CAPGEMINI | Information Technology | Equity | 19114540.15 | 0.1 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 19055987.74 | 0.1 |
SAMPO | SAMPO CLASS A | Financials | Equity | 18792022.12 | 0.1 |
FER | FERROVIAL | Industrials | Equity | 18667013.25 | 0.1 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 18574654.87 | 0.1 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 18568457.72 | 0.1 |
UCB | UCB SA | Health Care | Equity | 18462976.66 | 0.1 |
BMW | BMW AG | Consumer Discretionary | Equity | 18378897.46 | 0.1 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 18347382.48 | 0.1 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 18279201.18 | 0.1 |
RWE | RWE AG | Utilities | Equity | 18219995.64 | 0.1 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 18103401.34 | 0.1 |
FTS | FORTIS INC | Utilities | Equity | 18088518.48 | 0.1 |
EQNR | EQUINOR | Energy | Equity | 18068452.42 | 0.1 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 18059452.07 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 18017591.07 | 0.1 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 17993522.67 | 0.1 |
WSP | WSP GLOBAL INC | Industrials | Equity | 17975095.34 | 0.1 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 17938270.49 | 0.1 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 17806560.7 | 0.1 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 17790111.2 | 0.1 |
GEBN | GEBERIT AG | Industrials | Equity | 17695113.28 | 0.1 |
ERIC B | ERICSSON B | Information Technology | Equity | 17662740.01 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 17614047.42 | 0.1 |
NSIS B | NOVOZYMES B | Materials | Equity | 17599737.62 | 0.1 |
BAYN | BAYER AG | Health Care | Equity | 17590623.1 | 0.1 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 17567466.49 | 0.1 |
SAND | SANDVIK | Industrials | Equity | 17455417.67 | 0.1 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 17336962.43 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 17314277.88 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 17295926.56 | 0.09 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 17291465.81 | 0.09 |
KBC | KBC GROEP | Financials | Equity | 17191387.0 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 16972201.37 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 16952985.47 | 0.09 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 16947039.4 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16945777.05 | 0.09 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 16939869.88 | 0.09 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 16764934.68 | 0.09 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 16668073.7 | 0.09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 16621428.57 | 0.09 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 16591688.52 | 0.09 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 16585834.03 | 0.09 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 16536555.69 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 16361426.85 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 16351879.65 | 0.09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 16312399.23 | 0.09 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 16295620.64 | 0.09 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 16139374.64 | 0.09 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 16032749.96 | 0.09 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 15992134.03 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 15906621.04 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 15892463.27 | 0.09 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 15870186.34 | 0.09 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 15796403.24 | 0.09 |
4452 | KAO CORP | Consumer Staples | Equity | 15759572.55 | 0.09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 15608104.42 | 0.09 |
SWED A | SWEDBANK | Financials | Equity | 15596859.51 | 0.09 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 15527709.43 | 0.08 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 15517422.88 | 0.08 |
5401 | NIPPON STEEL CORP | Materials | Equity | 15513732.51 | 0.08 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 15440957.88 | 0.08 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 15325880.78 | 0.08 |
RBA | RB GLOBAL INC | Industrials | Equity | 15325381.44 | 0.08 |
TEF | TELEFONICA SA | Communication | Equity | 15302930.78 | 0.08 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 15223069.38 | 0.08 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 15183299.45 | 0.08 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 15101018.53 | 0.08 |
CCO | CAMECO CORP | Energy | Equity | 15015775.5 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 14973502.58 | 0.08 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14894728.34 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 14826684.19 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 14822876.68 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 14814420.63 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 14805898.58 | 0.08 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 14794395.06 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 14696984.24 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 14694960.09 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 14661244.28 | 0.08 |
AENA | AENA SME SA | Industrials | Equity | 14536916.25 | 0.08 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 14535851.33 | 0.08 |
KNEBV | KONE | Industrials | Equity | 14475174.9 | 0.08 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 14402142.79 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 14271018.2 | 0.08 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 14236001.39 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 14133247.04 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 14082336.13 | 0.08 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 14079529.14 | 0.08 |
8267 | AEON LTD | Consumer Staples | Equity | 14053324.43 | 0.08 |
6146 | DISCO CORP | Information Technology | Equity | 13971721.49 | 0.08 |
HNR1 | HANNOVER RUECK | Financials | Equity | 13899138.46 | 0.08 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 13886938.05 | 0.08 |
MRK | MERCK | Health Care | Equity | 13824345.86 | 0.08 |
K | KINROSS GOLD CORP | Materials | Equity | 13625295.1 | 0.07 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 13624895.09 | 0.07 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 13611701.59 | 0.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 13510999.8 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 13373766.08 | 0.07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 13364941.64 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 13358152.98 | 0.07 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 13258492.3 | 0.07 |
MRU | METRO INC | Consumer Staples | Equity | 13106713.49 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 13014877.13 | 0.07 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13008738.43 | 0.07 |
REP | REPSOL SA | Energy | Equity | 12974810.35 | 0.07 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 12897577.25 | 0.07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 12830822.21 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 12750312.91 | 0.07 |
SCMN | SWISSCOM AG | Communication | Equity | 12742784.61 | 0.07 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 12505714.29 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 12445100.0 | 0.07 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 12415674.14 | 0.07 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 12370463.18 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 12354887.29 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 12336364.31 | 0.07 |
SGSN | SGS SA | Industrials | Equity | 12337272.65 | 0.07 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 12243156.78 | 0.07 |
6971 | KYOCERA CORP | Information Technology | Equity | 12198471.87 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 12100800.8 | 0.07 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 12097001.51 | 0.07 |
9101 | NIPPON YUSEN | Industrials | Equity | 12054873.94 | 0.07 |
XRO | XERO LTD | Information Technology | Equity | 11949891.58 | 0.07 |
KER | KERING SA | Consumer Discretionary | Equity | 11885939.39 | 0.06 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 11861882.79 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 11783971.45 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 11780530.97 | 0.06 |
UPM | UPM-KYMMENE | Materials | Equity | 11724920.14 | 0.06 |
MONC | MONCLER | Consumer Discretionary | Equity | 11619811.18 | 0.06 |
MT | ARCELORMITTAL SA | Materials | Equity | 11584697.05 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 11575876.54 | 0.06 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 11500915.87 | 0.06 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 11485055.99 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 11451193.86 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 11392752.76 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 11366134.9 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 11363330.9 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 11310755.14 | 0.06 |
6988 | NITTO DENKO CORP | Materials | Equity | 11170030.39 | 0.06 |
BT.A | BT GROUP PLC | Communication | Equity | 11162795.09 | 0.06 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 11149278.23 | 0.06 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11141878.54 | 0.06 |
BAMI | BANCO BPM | Financials | Equity | 11115988.87 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 11090413.2 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 11078696.51 | 0.06 |
6594 | NIDEC CORP | Industrials | Equity | 11027656.04 | 0.06 |
INF | INFORMA PLC | Communication | Equity | 10942893.83 | 0.06 |
ARX | ARC RESOURCES LTD | Energy | Equity | 10882274.75 | 0.06 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 10835258.28 | 0.06 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 10799091.78 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 10669064.79 | 0.06 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10650625.48 | 0.06 |
A5G | AIB GROUP PLC | Financials | Equity | 10643228.4 | 0.06 |
COLO B | COLOPLAST B | Health Care | Equity | 10606919.52 | 0.06 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 10591914.51 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 10591045.11 | 0.06 |
EPI A | EPIROC CLASS A | Industrials | Equity | 10555954.27 | 0.06 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 10449780.17 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 10435626.91 | 0.06 |
6326 | KUBOTA CORP | Industrials | Equity | 10354989.15 | 0.06 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10274920.28 | 0.06 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 10244296.17 | 0.06 |
4507 | SHIONOGI LTD | Health Care | Equity | 10241275.67 | 0.06 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 10226207.92 | 0.06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 10146935.8 | 0.06 |
ALFA | ALFA LAVAL | Industrials | Equity | 10130116.85 | 0.06 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 10118429.59 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 10112385.71 | 0.06 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 10092471.19 | 0.06 |
H | HYDRO ONE LTD | Utilities | Equity | 10091075.24 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 10060914.75 | 0.05 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 10058480.73 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 10058807.5 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10049566.2 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 10043649.36 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9907906.09 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9894032.98 | 0.05 |
EQT | EQT | Financials | Equity | 9865519.68 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 9822771.71 | 0.05 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9774973.18 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 9716062.78 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 9587657.59 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 9573905.78 | 0.05 |
RO | ROCHE HOLDING AG | Health Care | Equity | 9553419.84 | 0.05 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9535652.7 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 9498029.58 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9470271.95 | 0.05 |
COH | COCHLEAR LTD | Health Care | Equity | 9459425.62 | 0.05 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 9447565.87 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 9436946.25 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 9392687.09 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 9360176.51 | 0.05 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 9314058.44 | 0.05 |
X | TMX GROUP LTD | Financials | Equity | 9312818.63 | 0.05 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 9275937.17 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 9272596.26 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 9264825.51 | 0.05 |
1CO | COVESTRO V AG | Materials | Equity | 9209153.69 | 0.05 |
CNA | CENTRICA PLC | Utilities | Equity | 9095021.77 | 0.05 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 9022795.74 | 0.05 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8974302.15 | 0.05 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 8951758.66 | 0.05 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8918803.14 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 8868739.36 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8853629.51 | 0.05 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 8834147.94 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 8810011.43 | 0.05 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 8716447.77 | 0.05 |
G1A | GEA GROUP AG | Industrials | Equity | 8652107.22 | 0.05 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 8635314.68 | 0.05 |
11 | HANG SENG BANK LTD | Financials | Equity | 8524149.81 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 8470729.9 | 0.05 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 8460304.07 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 8445050.59 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 8369816.66 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 8358557.47 | 0.05 |
IAG | IA FINANCIAL INC | Financials | Equity | 8332894.83 | 0.05 |
SRG | SNAM | Utilities | Equity | 8332899.11 | 0.05 |
4689 | LY CORP | Communication | Equity | 8328852.76 | 0.05 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 8313470.14 | 0.05 |
BALN | BALOISE HOLDING AG | Financials | Equity | 8311844.51 | 0.05 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 8307814.84 | 0.05 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 8303558.13 | 0.05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 8299328.64 | 0.05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 8292847.58 | 0.05 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 8255802.2 | 0.05 |
STN | STANTEC INC | Industrials | Equity | 8251806.14 | 0.05 |
CLS | CELESTICA INC | Information Technology | Equity | 8245167.75 | 0.05 |
VACN | VAT GROUP AG | Industrials | Equity | 8224104.83 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 8218781.76 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8186780.15 | 0.04 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 8163634.66 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 8100989.81 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 8083998.12 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 8060313.46 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 8053621.65 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 8021871.58 | 0.04 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 8015787.61 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7998676.78 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 7926348.32 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 7903186.51 | 0.04 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 7886793.46 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 7877262.42 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7845229.57 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7845299.97 | 0.04 |
ELE | ENDESA SA | Utilities | Equity | 7804969.83 | 0.04 |
4704 | TREND MICRO INC | Information Technology | Equity | 7800540.99 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 7767070.77 | 0.04 |
WIX | WIX.COM LTD | Information Technology | Equity | 7709471.73 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 7701854.27 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 7679888.9 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 7671405.63 | 0.04 |
ALA | ALTAGAS LTD | Utilities | Equity | 7648759.66 | 0.04 |
PST | POSTE ITALIANE | Financials | Equity | 7617380.99 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 7604009.17 | 0.04 |
TEL | TELENOR | Communication | Equity | 7596359.57 | 0.04 |
S32 | SOUTH32 LTD | Materials | Equity | 7589405.86 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 7587110.5 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 7540141.59 | 0.04 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 7512747.51 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 7511589.2 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 7507288.65 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 7500244.63 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 7496176.83 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 7481811.06 | 0.04 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7476570.09 | 0.04 |
3407 | ASAHI KASEI CORP | Materials | Equity | 7447236.27 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 7441637.43 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 7422643.33 | 0.04 |
1802 | OBAYASHI CORP | Industrials | Equity | 7403929.2 | 0.04 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 7364748.34 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 7359352.77 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 7337670.4 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 7325948.82 | 0.04 |
TREL B | TRELLEBORG B | Industrials | Equity | 7318101.13 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 7287881.12 | 0.04 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 7284822.94 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 7234182.67 | 0.04 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 7228439.69 | 0.04 |
MOWI | MOWI | Consumer Staples | Equity | 7221782.03 | 0.04 |
EN | BOUYGUES SA | Industrials | Equity | 7203938.17 | 0.04 |
CA | CARREFOUR SA | Consumer Staples | Equity | 7172359.39 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 7161498.52 | 0.04 |
EDEN | EDENRED | Financials | Equity | 7153924.74 | 0.04 |
BKT | BANKINTER SA | Financials | Equity | 7127776.28 | 0.04 |
BNR | BRENNTAG | Industrials | Equity | 7122853.72 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 7114318.73 | 0.04 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 7104243.31 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7103484.2 | 0.04 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 7087727.17 | 0.04 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 7083484.8 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 7057605.09 | 0.04 |
EXO | EXOR NV | Financials | Equity | 7046497.09 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 7030218.15 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 6921690.13 | 0.04 |
CAE | CAE INC | Industrials | Equity | 6917080.97 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 6911279.65 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 6906299.07 | 0.04 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 6885940.59 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 6878472.12 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 6876666.27 | 0.04 |
HEN | HENKEL AG | Consumer Staples | Equity | 6865877.83 | 0.04 |
9532 | OSAKA GAS LTD | Utilities | Equity | 6858894.64 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6853738.31 | 0.04 |
CAR | CAR GROUP LTD | Communication | Equity | 6853904.48 | 0.04 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 6822832.04 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 6813629.65 | 0.04 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 6787953.25 | 0.04 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 6767355.36 | 0.04 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 6763419.89 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6741395.04 | 0.04 |
ORK | ORKLA | Consumer Staples | Equity | 6705334.47 | 0.04 |
NHY | NORSK HYDRO | Materials | Equity | 6691388.31 | 0.04 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 6683947.97 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 6682015.96 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 6678445.91 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 6666747.7 | 0.04 |
REA | REA GROUP LTD | Communication | Equity | 6660164.5 | 0.04 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6657962.88 | 0.04 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 6658445.11 | 0.04 |
ALO | ALSTOM SA | Industrials | Equity | 6641626.8 | 0.04 |
FGR | EIFFAGE SA | Industrials | Equity | 6617455.0 | 0.04 |
IMCD | IMCD NV | Industrials | Equity | 6604963.07 | 0.04 |
WISE | WISE PLC CLASS A | Financials | Equity | 6589393.52 | 0.04 |
1801 | TAISEI CORP | Industrials | Equity | 6555656.04 | 0.04 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 6541852.73 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 6488006.93 | 0.04 |
INDT | INDUTRADE | Industrials | Equity | 6483780.82 | 0.04 |
TEL2 B | TELE2 B | Communication | Equity | 6452362.54 | 0.04 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6447344.8 | 0.04 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 6432566.05 | 0.04 |
NEM | NEMETSCHEK | Information Technology | Equity | 6430696.0 | 0.04 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 6418691.16 | 0.04 |
BN4 | KEPPEL LTD | Industrials | Equity | 6408793.5 | 0.04 |
ORSTED | ORSTED | Utilities | Equity | 6407754.06 | 0.04 |
ASX | ASX LTD | Financials | Equity | 6393004.16 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 6383851.66 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 6384347.97 | 0.03 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 6381832.77 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 6367406.54 | 0.03 |
WPP | WPP PLC | Communication | Equity | 6347229.04 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 6344925.02 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 6336219.25 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 6333859.12 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 6317747.86 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 6313498.93 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 6280339.18 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 6262878.51 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6256744.91 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 6247480.71 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 6186189.34 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 6179124.78 | 0.03 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 6171101.26 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 6170104.4 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 6126982.8 | 0.03 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6112595.44 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 6075674.05 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6068370.68 | 0.03 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 6061795.48 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 6058341.16 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6036210.0 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 6022694.94 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 6001026.46 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 6000049.53 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 5950228.83 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 5893164.13 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 5889388.42 | 0.03 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5888334.75 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 5872566.37 | 0.03 |
SPIE | SPIE SA | Industrials | Equity | 5867391.52 | 0.03 |
RMV | RIGHTMOVE PLC | Communication | Equity | 5841161.14 | 0.03 |
SKF B | SKF B | Industrials | Equity | 5831549.89 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 5822619.77 | 0.03 |
OMV | OMV AG | Energy | Equity | 5806239.65 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 5799712.81 | 0.03 |
BG | BAWAG GROUP AG | Financials | Equity | 5797613.48 | 0.03 |
DPLM | DIPLOMA PLC | Industrials | Equity | 5696939.62 | 0.03 |
TRYG | TRYG | Financials | Equity | 5694093.42 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5688459.44 | 0.03 |
BEZ | BEAZLEY PLC | Financials | Equity | 5678045.18 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 5671673.54 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5622783.58 | 0.03 |
IMI | IMI PLC | Industrials | Equity | 5590267.53 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 5575869.74 | 0.03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 5541864.58 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 5534430.06 | 0.03 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 5521112.71 | 0.03 |
ELISA | ELISA | Communication | Equity | 5520080.51 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 5502787.44 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 5472465.72 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 5467389.23 | 0.03 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 5449038.62 | 0.03 |
6532 | BAYCURRENT INC | Industrials | Equity | 5440460.84 | 0.03 |
GF | GEORG FISCHER AG | Industrials | Equity | 5436756.39 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 5430299.35 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 5418850.56 | 0.03 |
TLX | TALANX AG | Financials | Equity | 5405757.5 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 5385146.46 | 0.03 |
6361 | EBARA CORP | Industrials | Equity | 5386023.71 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 5373024.71 | 0.03 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 5372063.18 | 0.03 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 5362621.47 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 5359858.31 | 0.03 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5358047.09 | 0.03 |
T | TELUS CORP | Communication | Equity | 5358856.38 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 5327891.26 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 5302113.21 | 0.03 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 5284774.47 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 5280243.48 | 0.03 |
BEAN | BELIMO N AG | Industrials | Equity | 5272798.78 | 0.03 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 5264371.46 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 5265175.82 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 5263960.14 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5237826.11 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 5238116.55 | 0.03 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 5212986.81 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 5197991.89 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 5189005.31 | 0.03 |
NVMI | NOVA LTD | Information Technology | Equity | 5160108.37 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5134302.06 | 0.03 |
SGH | SGH LTD | Industrials | Equity | 5135521.89 | 0.03 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 5122436.95 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 5119824.34 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5086475.2 | 0.03 |
AAK | AAK | Consumer Staples | Equity | 5055869.97 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5017478.25 | 0.03 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 5016447.61 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 4979018.15 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 4972933.71 | 0.03 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 4947254.94 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 4938827.85 | 0.03 |
TEP | TELEPERFORMANCE | Industrials | Equity | 4936119.75 | 0.03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 4927834.21 | 0.03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4924100.79 | 0.03 |
MNG | M&G PLC | Financials | Equity | 4921505.76 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 4915977.93 | 0.03 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 4907952.07 | 0.03 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4865278.67 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 4840392.05 | 0.03 |
ALQ | ALS LTD | Industrials | Equity | 4810099.7 | 0.03 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 4803837.7 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4782564.03 | 0.03 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 4777865.93 | 0.03 |
STB | STOREBRAND | Financials | Equity | 4778018.57 | 0.03 |
BIM | BIOMERIEUX SA | Health Care | Equity | 4755664.64 | 0.03 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 4752399.84 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 4742227.42 | 0.03 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 4720874.94 | 0.03 |
5201 | AGC INC | Industrials | Equity | 4706711.64 | 0.03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 4687915.46 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 4686241.23 | 0.03 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4685229.51 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 4663333.44 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 4643655.48 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4640019.18 | 0.03 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 4633672.54 | 0.03 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 4613668.03 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 4595038.07 | 0.03 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 4583305.39 | 0.03 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 4576264.4 | 0.03 |
FNOX | FORTNOX | Information Technology | Equity | 4576983.8 | 0.03 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 4564797.6 | 0.02 |
HSX | HISCOX LTD | Financials | Equity | 4522177.76 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 4519084.99 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 4513913.37 | 0.02 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 4512428.47 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 4486253.1 | 0.02 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 4480821.44 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 4461463.35 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 4453244.14 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 4435801.13 | 0.02 |
GET | GETLINK | Industrials | Equity | 4420931.57 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 4411482.0 | 0.02 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 4405619.64 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 4403683.01 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 4401315.75 | 0.02 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 4398620.41 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 4393877.34 | 0.02 |
SOBO | SOUTH BOW CORP | Energy | Equity | 4391504.78 | 0.02 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4373186.23 | 0.02 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 4366282.85 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 4347247.15 | 0.02 |
ACLN | ACCELLERON N AG | Industrials | Equity | 4340491.46 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4337867.27 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 4331468.61 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 4321659.04 | 0.02 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 4290563.01 | 0.02 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 4285937.76 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 4279900.38 | 0.02 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4277773.11 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 4269623.64 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 4262267.49 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4259106.0 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 4243718.76 | 0.02 |
BOL | BOLLORE | Communication | Equity | 4240877.85 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4234343.1 | 0.02 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 4231257.65 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 4198669.48 | 0.02 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 4196228.91 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4193688.43 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 4190049.87 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 4177152.11 | 0.02 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 4175726.71 | 0.02 |
VRN | VEREN INC | Energy | Equity | 4172902.35 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 4158848.35 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4157163.26 | 0.02 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 4146012.42 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 4142944.08 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 4129277.81 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 4110435.81 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 4098005.52 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 4095611.82 | 0.02 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4095621.97 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4091093.23 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 4091490.56 | 0.02 |
ELIS | ELIS SA | Industrials | Equity | 4087324.65 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 4070955.42 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4055679.39 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 4043686.63 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 4037823.27 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 4039409.89 | 0.02 |
SSAB B | SSAB CLASS B | Materials | Equity | 4028786.51 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 4016112.87 | 0.02 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 4013490.64 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 4011282.79 | 0.02 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4005937.51 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 4002906.66 | 0.02 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 3999379.31 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3996030.93 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 3996318.58 | 0.02 |
HAG | HENSOLDT AG | Industrials | Equity | 3982363.96 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 3977956.83 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 3974295.91 | 0.02 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 3965749.59 | 0.02 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 3963254.32 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 3954099.5 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3952519.64 | 0.02 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 3953014.07 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 3946330.86 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3936870.73 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 3934085.08 | 0.02 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 3932878.92 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 3925384.14 | 0.02 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 3918095.65 | 0.02 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 3910089.17 | 0.02 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 3902725.0 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 3900392.57 | 0.02 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 3898443.24 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 3892255.8 | 0.02 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 3886345.66 | 0.02 |
2768 | SOJITZ CORP | Industrials | Equity | 3875918.65 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 3868452.16 | 0.02 |
SEK | SEEK LTD | Communication | Equity | 3851773.63 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 3849949.44 | 0.02 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 3850372.86 | 0.02 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 3838240.36 | 0.02 |
AGL | AGL ENERGY LTD | Utilities | Equity | 3839809.07 | 0.02 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 3832741.36 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3832456.17 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3822236.45 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 3823154.92 | 0.02 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 3803900.52 | 0.02 |
NXT | NEXTDC LTD | Information Technology | Equity | 3805017.35 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 3801978.44 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 3799047.1 | 0.02 |
MEG | MEG ENERGY CORP | Energy | Equity | 3799076.94 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 3795952.25 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3788719.48 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 3789744.35 | 0.02 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3785524.13 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 3785701.12 | 0.02 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 3778703.62 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 3758986.33 | 0.02 |
SAVE | NORDNET | Financials | Equity | 3748260.86 | 0.02 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 3745759.08 | 0.02 |
HUH1V | HUHTAMAKI | Materials | Equity | 3735952.5 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 3723295.19 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3722087.16 | 0.02 |
ISS | ISS A S | Industrials | Equity | 3720682.85 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 3713499.73 | 0.02 |
JYSK | JYSKE BANK | Financials | Equity | 3705891.52 | 0.02 |
INVP | INVESTEC PLC | Financials | Equity | 3701332.1 | 0.02 |
CAST | CASTELLUM | Real Estate | Equity | 3696241.85 | 0.02 |
FNTN | FREENET AG | Communication | Equity | 3693355.64 | 0.02 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 3680921.59 | 0.02 |
2413 | M3 INC | Health Care | Equity | 3681966.27 | 0.02 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 3676469.39 | 0.02 |
SYDB | SYDBANK | Financials | Equity | 3669042.21 | 0.02 |
SUN | SULZER AG | Industrials | Equity | 3634712.98 | 0.02 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 3621801.13 | 0.02 |
MYCR | MYCRONIC | Information Technology | Equity | 3618780.64 | 0.02 |
HUB | HUB24 LTD | Financials | Equity | 3619145.31 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3614092.97 | 0.02 |
IG | ITALGAS | Utilities | Equity | 3614713.14 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 3605777.24 | 0.02 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 3587638.67 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 3581022.54 | 0.02 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 3579258.58 | 0.02 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3575566.39 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3572614.5 | 0.02 |
KCR | KONECRANES | Industrials | Equity | 3564771.84 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3560748.04 | 0.02 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 3561162.2 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 3548101.29 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 3541840.95 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 3543214.57 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3527041.89 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 3523256.98 | 0.02 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 3516532.03 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 3496682.32 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 3486024.7 | 0.02 |
FPE3 | FUCHS PREF | Materials | Equity | 3483014.81 | 0.02 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 3477926.43 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 3476750.7 | 0.02 |
HEM | HEMNET GROUP | Communication | Equity | 3472470.77 | 0.02 |
9962 | MISUMI GROUP INC | Industrials | Equity | 3468398.73 | 0.02 |
4324 | DENTSU GROUP INC | Communication | Equity | 3463416.26 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3459544.72 | 0.02 |
A2A | A2A | Utilities | Equity | 3456237.12 | 0.02 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3437359.91 | 0.02 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3436322.98 | 0.02 |
BZU | BUZZI | Materials | Equity | 3434876.2 | 0.02 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 3424140.1 | 0.02 |
SECT B | SECTRA CLASS B | Health Care | Equity | 3422556.01 | 0.02 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 3416658.99 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3417012.52 | 0.02 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 3409613.25 | 0.02 |
KGX | KION GROUP AG | Industrials | Equity | 3404654.54 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 3393822.52 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 3393847.21 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 3389943.48 | 0.02 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 3390321.57 | 0.02 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 3381753.25 | 0.02 |
SUBC | SUBSEA SA | Energy | Equity | 3370284.26 | 0.02 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 3366677.76 | 0.02 |
ATE | ALTEN SA | Information Technology | Equity | 3360564.0 | 0.02 |
AALB | AALBERTS NV | Industrials | Equity | 3357184.05 | 0.02 |
EDV | ENDEAVOUR MINING | Materials | Equity | 3351338.72 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 3352856.1 | 0.02 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 3351070.3 | 0.02 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 3351095.68 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 3348320.19 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 3340478.88 | 0.02 |
8 | PCCW LTD | Communication | Equity | 3312700.38 | 0.02 |
GALE | GALENICA AG | Health Care | Equity | 3311340.4 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 3299064.04 | 0.02 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 3295591.54 | 0.02 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 3290199.12 | 0.02 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 3290387.38 | 0.02 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 3281892.66 | 0.02 |
SWEC B | SWECO CLASS B | Industrials | Equity | 3275175.2 | 0.02 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 3272215.87 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3268846.22 | 0.02 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 3269680.49 | 0.02 |
5E2 | SEATRIUM | Industrials | Equity | 3267654.78 | 0.02 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 3266266.16 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 3263418.93 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 3263650.03 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3262155.62 | 0.02 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 3261382.9 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 3256770.44 | 0.02 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 3249290.37 | 0.02 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 3250026.91 | 0.02 |
5406 | KOBE STEEL LTD | Materials | Equity | 3244311.24 | 0.02 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 3237872.1 | 0.02 |
1944 | KINDEN CORP | Industrials | Equity | 3230388.38 | 0.02 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3229693.1 | 0.02 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 3223792.95 | 0.02 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 3219541.33 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 3213919.76 | 0.02 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3214306.58 | 0.02 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3212350.31 | 0.02 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 3212630.87 | 0.02 |
1803 | SHIMIZU CORP | Industrials | Equity | 3213725.83 | 0.02 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 3208169.57 | 0.02 |
NKT | NKT | Industrials | Equity | 3201164.44 | 0.02 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 3201649.69 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 3194761.06 | 0.02 |
ANDR | ANDRITZ AG | Industrials | Equity | 3192152.98 | 0.02 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 3190022.37 | 0.02 |
MAP | MAPFRE SA | Financials | Equity | 3185926.39 | 0.02 |
SCR | SCOR | Financials | Equity | 3180284.76 | 0.02 |
PLUS | PLUS500 LTD | Financials | Equity | 3172226.1 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 3172233.09 | 0.02 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 3170595.26 | 0.02 |
ITV | ITV PLC | Communication | Equity | 3163477.74 | 0.02 |
PRU | PERSEUS MINING LTD | Materials | Equity | 3143793.02 | 0.02 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 3137200.05 | 0.02 |
DEG | DE GREY MINING LTD | Materials | Equity | 3129465.15 | 0.02 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 3126501.25 | 0.02 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3119667.93 | 0.02 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 3118617.43 | 0.02 |
WIE | WIENERBERGER AG | Materials | Equity | 3113323.76 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 3106099.24 | 0.02 |
IVG | IVECO GROUP NV | Industrials | Equity | 3103486.88 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 3098193.35 | 0.02 |
EBO | EBOS GROUP LTD | Health Care | Equity | 3089122.41 | 0.02 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 3087083.65 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 3084934.36 | 0.02 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3081956.48 | 0.02 |
GEI | GIBSON ENERGY INC | Energy | Equity | 3079908.8 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 3074915.68 | 0.02 |
4732 | USS LTD | Consumer Discretionary | Equity | 3069719.82 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 3068684.72 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 3066484.29 | 0.02 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 3064023.86 | 0.02 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 3065160.08 | 0.02 |
EMG | MAN GROUP PLC | Financials | Equity | 3063474.49 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 3054578.16 | 0.02 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 3055852.4 | 0.02 |
6481 | THK LTD | Industrials | Equity | 3032896.31 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 3029201.54 | 0.02 |
IMG | IAMGOLD CORP | Materials | Equity | 3029804.69 | 0.02 |
VK | VALLOUREC SA | Energy | Equity | 3029979.39 | 0.02 |
VALMT | VALMET | Industrials | Equity | 3022518.99 | 0.02 |
4004 | RESONAC HOLDINGS | Materials | Equity | 3023008.85 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 3020068.32 | 0.02 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 3018035.2 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 3012626.82 | 0.02 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3013428.28 | 0.02 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 3006445.84 | 0.02 |
WOR | WORLEY LTD | Industrials | Equity | 3003745.23 | 0.02 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 3005039.53 | 0.02 |
NDA | AURUBIS AG | Materials | Equity | 2995501.32 | 0.02 |
BTO | B2GOLD CORP | Materials | Equity | 2989131.85 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2983337.78 | 0.02 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2982656.77 | 0.02 |
RS1 | RS GROUP PLC | Industrials | Equity | 2965008.5 | 0.02 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2964763.98 | 0.02 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 2955431.29 | 0.02 |
KBCA | KBC ANCORA NV | Financials | Equity | 2948693.14 | 0.02 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2942435.72 | 0.02 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2938824.06 | 0.02 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 2926423.19 | 0.02 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 2923336.99 | 0.02 |
HER | HERA | Utilities | Equity | 2919989.17 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 2920705.84 | 0.02 |
LIGHT | SIGNIFY NV | Industrials | Equity | 2918689.43 | 0.02 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2904217.69 | 0.02 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 2901189.51 | 0.02 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 2893112.04 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 2876141.06 | 0.02 |
PNN | PENNON GROUP PLC | Utilities | Equity | 2874450.83 | 0.02 |
DNL | DYNO NOBEL LTD | Materials | Equity | 2872339.24 | 0.02 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 2858330.05 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 2853277.68 | 0.02 |
MING | SPAREBANK SMNS | Financials | Equity | 2852677.58 | 0.02 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2849634.86 | 0.02 |
8252 | MARUI GROUP LTD | Financials | Equity | 2840592.42 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2841594.26 | 0.02 |
SCHB | SCHIBSTED B | Communication | Equity | 2839092.1 | 0.02 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2835910.26 | 0.02 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 2834070.71 | 0.02 |
ENG | ENAGAS SA | Utilities | Equity | 2829277.03 | 0.02 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 2827125.73 | 0.02 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 2824617.13 | 0.02 |
AMBU B | AMBU CLASS B | Health Care | Equity | 2820757.15 | 0.02 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 2820774.22 | 0.02 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 2817996.95 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2815786.06 | 0.02 |
ARCAD | ARCADIS NV | Industrials | Equity | 2813701.9 | 0.02 |
REY | REPLY | Information Technology | Equity | 2809646.35 | 0.02 |
CIX | CI FINANCIAL CORP | Financials | Equity | 2810632.54 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 2807973.95 | 0.02 |
SDF | K S N AG | Materials | Equity | 2809018.05 | 0.02 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2797238.3 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 2791248.66 | 0.02 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2792161.41 | 0.02 |
AZM | AZIMUT HOLDING | Financials | Equity | 2784703.65 | 0.02 |
NESTE | NESTE | Energy | Equity | 2782912.65 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2773225.4 | 0.02 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 2771255.98 | 0.02 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 2769893.19 | 0.02 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 2768957.43 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 2764949.07 | 0.02 |
NEX | NEXANS SA | Industrials | Equity | 2759915.0 | 0.02 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2760234.45 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 2760912.34 | 0.02 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 2750213.24 | 0.02 |
SPM | SAIPEM | Energy | Equity | 2734887.27 | 0.01 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 2729204.88 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 2723486.72 | 0.01 |
SJ | STELLA JONES INC | Materials | Equity | 2719357.76 | 0.01 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 2714985.47 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 2715848.39 | 0.01 |
FDR | FLUIDRA SA | Industrials | Equity | 2713889.96 | 0.01 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 2710493.74 | 0.01 |
QLT | QUILTER PLC | Financials | Equity | 2707967.88 | 0.01 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 2703360.32 | 0.01 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 2687732.48 | 0.01 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 2683003.99 | 0.01 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 2681354.9 | 0.01 |
8253 | CREDIT SAISON LTD | Financials | Equity | 2677508.77 | 0.01 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 2675520.84 | 0.01 |
8334 | GUNMA BANK LTD | Financials | Equity | 2673324.43 | 0.01 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 2670367.67 | 0.01 |
MF | WENDEL | Financials | Equity | 2660353.19 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 2655610.03 | 0.01 |
LUG | LUNDIN GOLD INC | Materials | Equity | 2653845.42 | 0.01 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 2654296.88 | 0.01 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 2652262.48 | 0.01 |
SCT | SOFTCAT PLC | Information Technology | Equity | 2652329.13 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 2651650.47 | 0.01 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 2649915.13 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 2638750.6 | 0.01 |
SDR | SCHRODERS PLC | Financials | Equity | 2638753.5 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 2633840.63 | 0.01 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 2628749.66 | 0.01 |
9364 | KAMIGUMI LTD | Industrials | Equity | 2628895.64 | 0.01 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2629705.56 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 2625518.12 | 0.01 |
SXS | SPECTRIS PLC | Information Technology | Equity | 2619126.24 | 0.01 |
BGN | BANCA GENERALI | Financials | Equity | 2617360.42 | 0.01 |
4912 | LION CORP | Consumer Staples | Equity | 2611721.16 | 0.01 |
RUI | RUBIS | Utilities | Equity | 2601041.31 | 0.01 |
DRX | DRAX GROUP PLC | Utilities | Equity | 2598286.71 | 0.01 |
NEXI | NEXI | Financials | Equity | 2596034.92 | 0.01 |
4751 | CYBER AGENT INC | Communication | Equity | 2592660.88 | 0.01 |
OSB | OSB GROUP PLC | Financials | Equity | 2593063.43 | 0.01 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 2583432.29 | 0.01 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 2578727.67 | 0.01 |
MLSR | MELISRON LTD | Real Estate | Equity | 2572481.36 | 0.01 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 2569046.59 | 0.01 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2564170.88 | 0.01 |
ROR | ROTORK PLC | Industrials | Equity | 2565465.12 | 0.01 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 2553962.26 | 0.01 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 2554731.67 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 2545635.45 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 2544647.59 | 0.01 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 2544722.75 | 0.01 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 2541672.58 | 0.01 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 2539556.52 | 0.01 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2535793.55 | 0.01 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2531926.37 | 0.01 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 2529966.27 | 0.01 |
DLG | DELONGHI | Consumer Discretionary | Equity | 2530118.79 | 0.01 |
6113 | AMADA LTD | Industrials | Equity | 2523686.76 | 0.01 |
KRN | KRONES AG | Industrials | Equity | 2523825.32 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 2521105.12 | 0.01 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 2521133.72 | 0.01 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 2521208.24 | 0.01 |
LXS | LANXESS AG | Materials | Equity | 2519124.37 | 0.01 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 2512689.98 | 0.01 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 2507413.84 | 0.01 |
JET2 | JET2 PLC | Industrials | Equity | 2508240.45 | 0.01 |
MTS | METCASH LTD | Consumer Staples | Equity | 2506864.62 | 0.01 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 2503571.21 | 0.01 |
SFSN | SFS GROUP AG | Industrials | Equity | 2504183.15 | 0.01 |
6141 | DMG MORI LTD | Industrials | Equity | 2496790.78 | 0.01 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 2493058.89 | 0.01 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 2491356.93 | 0.01 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 2486006.14 | 0.01 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 2486251.46 | 0.01 |
9468 | KADOKAWA CORP | Communication | Equity | 2481343.8 | 0.01 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 2473359.83 | 0.01 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 2470620.14 | 0.01 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 2471163.32 | 0.01 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 2471546.8 | 0.01 |
SAX | STROEER SE | Communication | Equity | 2469564.1 | 0.01 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 2470339.62 | 0.01 |
GBF | BILFINGER | Industrials | Equity | 2467354.26 | 0.01 |
NGD | NEW GOLD INC | Materials | Equity | 2468043.75 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 2460230.42 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2460000.0 | 0.01 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 2458095.99 | 0.01 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 2458847.06 | 0.01 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 2456634.4 | 0.01 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 2454402.34 | 0.01 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 2451995.95 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 2448742.36 | 0.01 |
S58 | SATS LTD | Industrials | Equity | 2447128.62 | 0.01 |
1942 | KANDENKO LTD | Industrials | Equity | 2447459.01 | 0.01 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 2445343.42 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 2446619.51 | 0.01 |
ANN | ANSELL LTD | Health Care | Equity | 2444061.04 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 2444192.24 | 0.01 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 2439429.49 | 0.01 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 2436258.47 | 0.01 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 2437571.35 | 0.01 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2433648.36 | 0.01 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 2432106.86 | 0.01 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 2429753.88 | 0.01 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2419413.15 | 0.01 |
RF | EURAZEO | Financials | Equity | 2414905.96 | 0.01 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 2405391.3 | 0.01 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 2402508.71 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 2395511.77 | 0.01 |
DOW | DOWNER EDI LTD | Industrials | Equity | 2390479.22 | 0.01 |
FR | VALEO | Consumer Discretionary | Equity | 2390717.66 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2383448.41 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 2382181.33 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 2379150.21 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2377562.2 | 0.01 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 2378055.1 | 0.01 |
NDX1 | NORDEX | Industrials | Equity | 2378701.94 | 0.01 |
AXFO | AXFOOD | Consumer Staples | Equity | 2375744.51 | 0.01 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 2376050.79 | 0.01 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2376572.1 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2372243.64 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2372930.52 | 0.01 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 2370786.2 | 0.01 |
FRO | FRONTLINE | Energy | Equity | 2368039.32 | 0.01 |
KEMIRA | KEMIRA | Materials | Equity | 2366959.08 | 0.01 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 2358971.1 | 0.01 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2352713.71 | 0.01 |
3405 | KURARAY LTD | Materials | Equity | 2353327.43 | 0.01 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 2349327.85 | 0.01 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 2338755.98 | 0.01 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 2337174.82 | 0.01 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 2336537.74 | 0.01 |
7732 | TOPCON CORP | Information Technology | Equity | 2334177.99 | 0.01 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2334376.69 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 2331010.84 | 0.01 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2328465.86 | 0.01 |
MX | METHANEX CORP | Materials | Equity | 2329131.99 | 0.01 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 2326542.12 | 0.01 |
4042 | TOSOH CORP | Materials | Equity | 2327269.99 | 0.01 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2324261.15 | 0.01 |
AUB | AUB GROUP LTD | Financials | Equity | 2324696.38 | 0.01 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 2325840.04 | 0.01 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2321692.44 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 2318818.17 | 0.01 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 2315159.13 | 0.01 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 2315430.87 | 0.01 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2315515.02 | 0.01 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 2316390.58 | 0.01 |
REH | REECE LTD | Industrials | Equity | 2311508.42 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2311783.11 | 0.01 |
R3NK | RENK GROUP AG | Industrials | Equity | 2308617.75 | 0.01 |
AMP | AMP LTD | Financials | Equity | 2300699.48 | 0.01 |
BURE | BURE EQUITY | Financials | Equity | 2299330.22 | 0.01 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 2300260.68 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2296438.6 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 2292301.66 | 0.01 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2290725.52 | 0.01 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 2286703.62 | 0.01 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 2287030.22 | 0.01 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 2278545.89 | 0.01 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 2275575.22 | 0.01 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2274469.86 | 0.01 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 2271787.56 | 0.01 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 2269266.34 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 2266827.85 | 0.01 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 2264595.93 | 0.01 |
ENOG | ENERGEAN PLC | Energy | Equity | 2265513.81 | 0.01 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 2259847.13 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 2256817.5 | 0.01 |
4613 | KANSAI PAINT LTD | Materials | Equity | 2256830.86 | 0.01 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 2257911.17 | 0.01 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 2252696.84 | 0.01 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 2247264.74 | 0.01 |
6845 | AZBIL CORP | Information Technology | Equity | 2247269.99 | 0.01 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2245496.89 | 0.01 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2242373.02 | 0.01 |
6406 | FUJITEC LTD | Industrials | Equity | 2243298.71 | 0.01 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2240050.17 | 0.01 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 2241189.11 | 0.01 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 2238570.05 | 0.01 |
CLN | CLARIANT AG | Materials | Equity | 2230250.22 | 0.01 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 2222507.22 | 0.01 |
MANTA | MANDATUM | Financials | Equity | 2217156.14 | 0.01 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 2211760.2 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 2209448.32 | 0.01 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 2204936.82 | 0.01 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 2199441.64 | 0.01 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 2196066.05 | 0.01 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 2194279.82 | 0.01 |
CATE | CATENA | Real Estate | Equity | 2194284.24 | 0.01 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 2190976.95 | 0.01 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 2192061.22 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2185862.13 | 0.01 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 2186021.04 | 0.01 |
COTN | COMET HOLDING AG | Information Technology | Equity | 2186492.89 | 0.01 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2180627.13 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2177517.7 | 0.01 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 2174011.66 | 0.01 |
SRP | SERCO GROUP PLC | Industrials | Equity | 2174969.43 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2170903.99 | 0.01 |
FVI | FORTUNA MINING CORP | Materials | Equity | 2157726.65 | 0.01 |
5938 | LIXIL CORP | Industrials | Equity | 2158314.24 | 0.01 |
VRLA | VERALLIA SA | Materials | Equity | 2159285.59 | 0.01 |
KXS | KINAXIS INC | Information Technology | Equity | 2157157.34 | 0.01 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 2152859.96 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2151634.66 | 0.01 |
4403 | NOF CORP | Materials | Equity | 2149006.51 | 0.01 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 2150104.59 | 0.01 |
AJB | AJ BELL PLC | Financials | Equity | 2146735.59 | 0.01 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 2146769.08 | 0.01 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2141647.87 | 0.01 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2142248.6 | 0.01 |
TMV | TEAMVIEWER | Information Technology | Equity | 2139215.24 | 0.01 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 2139395.24 | 0.01 |
GXI | GERRESHEIMER AG | Health Care | Equity | 2132740.75 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2126254.24 | 0.01 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2122684.25 | 0.01 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 2118486.56 | 0.01 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 2114269.46 | 0.01 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 2115027.72 | 0.01 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 2110457.47 | 0.01 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 2111074.3 | 0.01 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 2109705.79 | 0.01 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 2105257.74 | 0.01 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 2104224.98 | 0.01 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 2099653.36 | 0.01 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 2100299.2 | 0.01 |
EKTA B | ELEKTA B | Health Care | Equity | 2097465.8 | 0.01 |
CAMX | CAMURUS | Health Care | Equity | 2096522.08 | 0.01 |
AED | AEDIFICA NV | Real Estate | Equity | 2087085.37 | 0.01 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 2076955.75 | 0.01 |
CAMT | CAMTEK LTD | Information Technology | Equity | 2071688.31 | 0.01 |
SK | SEB SA | Consumer Discretionary | Equity | 2072855.75 | 0.01 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2069980.97 | 0.01 |
MTO | MITIE GROUP PLC | Industrials | Equity | 2066450.34 | 0.01 |
BILL | BILLERUD KORSNAS | Materials | Equity | 2066764.79 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 2059987.03 | 0.01 |
522 | ASMPT LTD | Information Technology | Equity | 2056064.92 | 0.01 |
TA | TRANSALTA CORP | Utilities | Equity | 2056265.23 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2053359.6 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2051711.22 | 0.01 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 2051969.92 | 0.01 |
FABG | FABEGE | Real Estate | Equity | 2052481.25 | 0.01 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2045857.37 | 0.01 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 2045743.86 | 0.01 |
8020 | KANEMATSU CORP | Industrials | Equity | 2038141.26 | 0.01 |
TECN | TECAN GROUP AG | Health Care | Equity | 2033272.06 | 0.01 |
2371 | KAKAKU.COM INC | Communication | Equity | 2033761.23 | 0.01 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2033828.69 | 0.01 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 2033964.52 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 2031953.17 | 0.01 |
ACX | ACERINOX SA | Materials | Equity | 2030861.01 | 0.01 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 2026917.89 | 0.01 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 2023245.28 | 0.01 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 2017752.13 | 0.01 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 2013373.09 | 0.01 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 2011957.11 | 0.01 |
7984 | KOKUYO LTD | Industrials | Equity | 2010145.27 | 0.01 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 2008318.33 | 0.01 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 2006252.78 | 0.01 |
AZE | AZELIS GROUP NV | Industrials | Equity | 2001706.11 | 0.01 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1998286.86 | 0.01 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 1999335.36 | 0.01 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 1999654.11 | 0.01 |
BPT | BEACH ENERGY LTD | Energy | Equity | 1991465.17 | 0.01 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 1987548.45 | 0.01 |
4088 | AIR WATER INC | Materials | Equity | 1987076.31 | 0.01 |
4208 | UBE CORP | Materials | Equity | 1984088.16 | 0.01 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 1982628.24 | 0.01 |
ATS | ATS CORP | Industrials | Equity | 1981276.28 | 0.01 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 1976621.14 | 0.01 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1974716.47 | 0.01 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 1974931.82 | 0.01 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 1975379.86 | 0.01 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 1974131.58 | 0.01 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1972153.93 | 0.01 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 1970112.87 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1967204.03 | 0.01 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 1966625.48 | 0.01 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 1966952.08 | 0.01 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1967035.65 | 0.01 |
SESG | SES SA FDR | Communication | Equity | 1956327.78 | 0.01 |
UTDI | UNITED INTERNET AG | Communication | Equity | 1953256.94 | 0.01 |
JTC | JTC PLC | Financials | Equity | 1950727.93 | 0.01 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1949063.64 | 0.01 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 1949485.74 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 1950525.3 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 1945772.61 | 0.01 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 1943434.06 | 0.01 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 1934447.05 | 0.01 |
VIV | VIVENDI | Communication | Equity | 1935448.7 | 0.01 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1928512.85 | 0.01 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 1926689.6 | 0.01 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 1924514.94 | 0.01 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 1921701.5 | 0.01 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 1919768.58 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 1919251.96 | 0.01 |
QTCOM | QT GROUP | Information Technology | Equity | 1916524.87 | 0.01 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 1916813.84 | 0.01 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 1912298.4 | 0.01 |
IP | INTERPUMP GROUP | Industrials | Equity | 1909334.83 | 0.01 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1910343.32 | 0.01 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 1907356.82 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 1902200.91 | 0.01 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 1902917.39 | 0.01 |
VAU | VAULT MINERALS LTD | Materials | Equity | 1899584.14 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1899725.5 | 0.01 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 1898011.8 | 0.01 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1896855.57 | 0.01 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1894505.26 | 0.01 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 1889577.46 | 0.01 |
4980 | DEXERIALS CORP | Information Technology | Equity | 1878423.78 | 0.01 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1878538.43 | 0.01 |
SIX2 | SIXT | Industrials | Equity | 1873718.78 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 1864687.93 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1865055.56 | 0.01 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 1864442.14 | 0.01 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1859170.04 | 0.01 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 1859173.72 | 0.01 |
VET | VERMILION ENERGY INC | Energy | Equity | 1859757.13 | 0.01 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 1856294.08 | 0.01 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 1856483.22 | 0.01 |
SOLB | SOLVAY SA | Materials | Equity | 1855171.96 | 0.01 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1850753.73 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 1849643.01 | 0.01 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1847224.99 | 0.01 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1848057.27 | 0.01 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1846036.36 | 0.01 |
8358 | SURUGA BANK LTD | Financials | Equity | 1842751.71 | 0.01 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1841219.25 | 0.01 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 1839148.87 | 0.01 |
5857 | ARE HOLDINGS INC | Materials | Equity | 1834332.94 | 0.01 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 1821063.62 | 0.01 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 1817072.61 | 0.01 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1809922.34 | 0.01 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1811329.28 | 0.01 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1808010.69 | 0.01 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 1807035.57 | 0.01 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 1801097.42 | 0.01 |
9008 | KEIO CORP | Industrials | Equity | 1802093.84 | 0.01 |
DEC | JCDECAUX | Communication | Equity | 1799749.75 | 0.01 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 1798393.05 | 0.01 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 1796565.17 | 0.01 |
1332 | NISSUI CORP | Consumer Staples | Equity | 1787917.85 | 0.01 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1771748.08 | 0.01 |
ALMB | ALM BRAND | Financials | Equity | 1771803.84 | 0.01 |
PLX | PLUXEE NV | Financials | Equity | 1772077.23 | 0.01 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1769693.75 | 0.01 |
CGF | CHALLENGER LTD | Financials | Equity | 1769125.0 | 0.01 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1767472.27 | 0.01 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 1760680.0 | 0.01 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 1757139.86 | 0.01 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 1757355.21 | 0.01 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 1749257.64 | 0.01 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 1748142.67 | 0.01 |
EMMN | EMMI AG | Consumer Staples | Equity | 1747225.02 | 0.01 |
SVS | SAVILLS PLC | Real Estate | Equity | 1744000.68 | 0.01 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1743192.04 | 0.01 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 1740993.79 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 1739800.89 | 0.01 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 1739990.19 | 0.01 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 1735731.51 | 0.01 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1733026.6 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1732147.87 | 0.01 |
VIRP | VIRBAC SA | Health Care | Equity | 1729843.23 | 0.01 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1727976.56 | 0.01 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 1728058.93 | 0.01 |
WCH | WACKER CHEMIE AG | Materials | Equity | 1728827.23 | 0.01 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1725614.96 | 0.01 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 1725773.43 | 0.01 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 1724724.66 | 0.01 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1721708.22 | 0.01 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 1719056.94 | 0.01 |
8370 | THE KIYO BANK LTD | Financials | Equity | 1715961.93 | 0.01 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1713174.52 | 0.01 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 1706044.69 | 0.01 |
4202 | DAICEL CORP | Materials | Equity | 1706236.43 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1706337.22 | 0.01 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1703722.83 | 0.01 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1702237.44 | 0.01 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1698118.3 | 0.01 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 1696681.07 | 0.01 |
5393 | NICHIAS CORP | Industrials | Equity | 1694590.75 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 1691881.82 | 0.01 |
8174 | NIPPON GAS LTD | Utilities | Equity | 1688976.46 | 0.01 |
6526 | SOCIONEXT INC | Information Technology | Equity | 1687885.46 | 0.01 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1680454.39 | 0.01 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 1678823.51 | 0.01 |
1951 | EXEO GROUP INC | Industrials | Equity | 1676086.16 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 1677552.07 | 0.01 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1674720.67 | 0.01 |
SOI | SOITEC SA | Information Technology | Equity | 1675883.16 | 0.01 |
8056 | BIPROGY INC | Information Technology | Equity | 1672426.11 | 0.01 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1670953.19 | 0.01 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1670395.73 | 0.01 |
BREE | BREEDON GROUP PLC | Materials | Equity | 1665170.83 | 0.01 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1665852.06 | 0.01 |
IPS | IPSOS SA | Communication | Equity | 1663436.99 | 0.01 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 1664481.64 | 0.01 |
RUS | RUSSEL METALS INC | Industrials | Equity | 1662017.08 | 0.01 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1662074.22 | 0.01 |
VATN | VALIANT HOLDING AG | Financials | Equity | 1662349.86 | 0.01 |
SON | SONAE SA | Consumer Staples | Equity | 1662865.33 | 0.01 |
INDV | INDIVIOR PLC | Health Care | Equity | 1657703.74 | 0.01 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1648749.43 | 0.01 |
8410 | SEVEN BANK LTD | Financials | Equity | 1648791.72 | 0.01 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 1649179.84 | 0.01 |
VID | VIDRALA SA | Materials | Equity | 1649813.99 | 0.01 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 1641350.85 | 0.01 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 1643005.11 | 0.01 |
NCC B | NCC B | Industrials | Equity | 1640285.03 | 0.01 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 1638184.41 | 0.01 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 1638363.67 | 0.01 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 1628681.66 | 0.01 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1628718.32 | 0.01 |
9006 | KEIKYU CORP | Industrials | Equity | 1629619.97 | 0.01 |
KNT | K92 MINING INC | Materials | Equity | 1626753.77 | 0.01 |
6856 | HORIBA LTD | Information Technology | Equity | 1621442.64 | 0.01 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 1621470.0 | 0.01 |
EQB | EQB INC | Financials | Equity | 1615760.27 | 0.01 |
8515 | AIFUL CORP | Financials | Equity | 1611378.86 | 0.01 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1602362.12 | 0.01 |
ISCD | ISRACARD LTD | Financials | Equity | 1599492.95 | 0.01 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1597906.04 | 0.01 |
EZJ | EASYJET PLC | Industrials | Equity | 1598348.88 | 0.01 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1598659.23 | 0.01 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1594436.84 | 0.01 |
UNI | UNICAJA BANCO SA | Financials | Equity | 1592678.2 | 0.01 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 1591486.3 | 0.01 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 1588461.85 | 0.01 |
JUST | JUST GROUP PLC | Financials | Equity | 1585605.47 | 0.01 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 1582918.97 | 0.01 |
SPNO | SPAR NORD BANK | Financials | Equity | 1583359.69 | 0.01 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1581859.28 | 0.01 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1580161.21 | 0.01 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 1577889.16 | 0.01 |
9533 | TOHO GAS LTD | Utilities | Equity | 1575582.57 | 0.01 |
PNDX B | PANDOX | Real Estate | Equity | 1576155.27 | 0.01 |
VGP | VGP NV | Real Estate | Equity | 1577058.62 | 0.01 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1577123.33 | 0.01 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 1570192.12 | 0.01 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1571378.44 | 0.01 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 1566872.6 | 0.01 |
8088 | IWATANI CORP | Energy | Equity | 1565542.16 | 0.01 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1561375.02 | 0.01 |
BFF | BFF BANK | Financials | Equity | 1557752.87 | 0.01 |
6013 | TAKUMA LTD | Industrials | Equity | 1556637.84 | 0.01 |
SSRM | SSR MINING INC | Materials | Equity | 1544715.41 | 0.01 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 1538088.66 | 0.01 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 1538135.09 | 0.01 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 1535303.08 | 0.01 |
HAFNI | HAFNIA LTD | Energy | Equity | 1530992.45 | 0.01 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 1527900.75 | 0.01 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 1528356.55 | 0.01 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 1526300.99 | 0.01 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 1526864.92 | 0.01 |
BB | BLACKBERRY LTD | Information Technology | Equity | 1527356.27 | 0.01 |
AFRY | AFRY CLASS B | Industrials | Equity | 1522627.27 | 0.01 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 1522806.48 | 0.01 |
2432 | DENA LTD | Communication | Equity | 1523432.96 | 0.01 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 1523653.36 | 0.01 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 1521258.5 | 0.01 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 1515057.61 | 0.01 |
ORA | ORORA LTD | Materials | Equity | 1516550.89 | 0.01 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1511514.4 | 0.01 |
MTRS | MUNTERS GROUP | Industrials | Equity | 1507073.36 | 0.01 |
AKER | AKER | Industrials | Equity | 1504152.66 | 0.01 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 1505750.89 | 0.01 |
ELTR | ELECTRA LTD | Industrials | Equity | 1502763.2 | 0.01 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 1499398.44 | 0.01 |
MDA | MDA SPACE LTD | Industrials | Equity | 1499445.29 | 0.01 |
GRI | GRAINGER PLC | Real Estate | Equity | 1500019.55 | 0.01 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1497509.0 | 0.01 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 1495004.84 | 0.01 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 1491637.81 | 0.01 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 1487142.85 | 0.01 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1486972.06 | 0.01 |
8304 | AOZORA BANK LTD | Financials | Equity | 1485122.72 | 0.01 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1482924.08 | 0.01 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 1481011.8 | 0.01 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 1481115.38 | 0.01 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 1481520.33 | 0.01 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 1476750.76 | 0.01 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 1478184.2 | 0.01 |
IBST | IBSTOCK PLC | Materials | Equity | 1475003.56 | 0.01 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 1471071.78 | 0.01 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 1472007.87 | 0.01 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 1472525.63 | 0.01 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1472549.67 | 0.01 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 1469426.62 | 0.01 |
TWEKA | TKH GROUP NV | Industrials | Equity | 1470676.81 | 0.01 |
MAG | MAG SILVER CORP | Materials | Equity | 1469124.21 | 0.01 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 1466047.75 | 0.01 |
ANIM | ANIMA HOLDING | Financials | Equity | 1462963.53 | 0.01 |
ALLEI | ALLEIMA | Materials | Equity | 1460531.53 | 0.01 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 1460533.67 | 0.01 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 1460775.05 | 0.01 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 1459018.87 | 0.01 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1456055.43 | 0.01 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1456247.21 | 0.01 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 1452802.29 | 0.01 |
6728 | ULVAC INC | Information Technology | Equity | 1450206.71 | 0.01 |
4045 | TOAGOSEI LTD | Materials | Equity | 1450416.43 | 0.01 |
GNS | GENUS PLC | Health Care | Equity | 1448046.97 | 0.01 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 1448320.57 | 0.01 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 1446653.45 | 0.01 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1444255.13 | 0.01 |
4666 | PARK24 LTD | Industrials | Equity | 1440894.97 | 0.01 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 1441677.19 | 0.01 |
PHM | PHARMA MAR SA | Health Care | Equity | 1438127.82 | 0.01 |
8341 | 77 BANK LTD | Financials | Equity | 1433516.11 | 0.01 |
HAS | HAYS PLC | Industrials | Equity | 1434251.77 | 0.01 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1430828.9 | 0.01 |
DML | DENISON MINES CORP | Energy | Equity | 1427627.92 | 0.01 |
CIA | CHAMPION IRON LTD | Materials | Equity | 1427711.26 | 0.01 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1425266.23 | 0.01 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 1426851.96 | 0.01 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 1423441.97 | 0.01 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 1424027.38 | 0.01 |
6471 | NSK LTD | Industrials | Equity | 1424554.28 | 0.01 |
WBD | WEBUILD | Industrials | Equity | 1421770.75 | 0.01 |
COFA | COFACE SA | Financials | Equity | 1421926.53 | 0.01 |
TIETO | TIETO | Information Technology | Equity | 1421092.81 | 0.01 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 1418176.62 | 0.01 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1414536.65 | 0.01 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 1413908.5 | 0.01 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 1408829.52 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1407373.56 | 0.01 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 1408082.5 | 0.01 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 1408265.15 | 0.01 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 1406363.99 | 0.01 |
3433 | TOCALO LTD | Industrials | Equity | 1406610.12 | 0.01 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 1404267.82 | 0.01 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 1402146.6 | 0.01 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 1402491.65 | 0.01 |
6436 | AMANO CORP | Information Technology | Equity | 1403068.29 | 0.01 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 1398672.23 | 0.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1392275.16 | 0.01 |
FAGR | FAGRON NV | Health Care | Equity | 1392651.45 | 0.01 |
9759 | NSD LTD | Information Technology | Equity | 1393043.91 | 0.01 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1388905.91 | 0.01 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 1389976.28 | 0.01 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 1390197.21 | 0.01 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 1390215.39 | 0.01 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1387313.91 | 0.01 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1386522.83 | 0.01 |
RSW | RENISHAW PLC | Information Technology | Equity | 1382043.99 | 0.01 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 1374049.76 | 0.01 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 1374148.23 | 0.01 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 1374311.21 | 0.01 |
9987 | SUZUKEN LTD | Health Care | Equity | 1375080.98 | 0.01 |
6804 | HOSIDEN CORP | Information Technology | Equity | 1375571.21 | 0.01 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 1373886.79 | 0.01 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1371125.53 | 0.01 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1371436.97 | 0.01 |
GSY | GOEASY LTD | Financials | Equity | 1371509.21 | 0.01 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1372121.74 | 0.01 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 1365562.2 | 0.01 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 1356553.4 | 0.01 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1353371.66 | 0.01 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1349713.79 | 0.01 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1347654.7 | 0.01 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1344803.47 | 0.01 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 1346326.93 | 0.01 |
YCA | YELLOW CAKE PLC | Energy | Equity | 1343234.26 | 0.01 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 1339597.73 | 0.01 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1339990.65 | 0.01 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 1335714.98 | 0.01 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 1336147.03 | 0.01 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1332699.99 | 0.01 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 1332901.99 | 0.01 |
SOL | SOL | Materials | Equity | 1330037.41 | 0.01 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 1331307.4 | 0.01 |
ERO | ERO COPPER CORP | Materials | Equity | 1328456.36 | 0.01 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 1326631.0 | 0.01 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 1324097.51 | 0.01 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 1321966.13 | 0.01 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 1322581.41 | 0.01 |
AIXA | AIXTRON | Information Technology | Equity | 1317688.23 | 0.01 |
CHEMM | CHEMOMETEC | Health Care | Equity | 1318216.08 | 0.01 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1318603.89 | 0.01 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 1316829.92 | 0.01 |
PEAB B | PEAB CLASS B | Industrials | Equity | 1316933.47 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1317168.98 | 0.01 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1314093.17 | 0.01 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 1313083.32 | 0.01 |
CAN | CANAL+ SA | Communication | Equity | 1310208.5 | 0.01 |
ELM | ELEMENTIS PLC | Materials | Equity | 1308316.77 | 0.01 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 1308477.18 | 0.01 |
3697 | SHIFT INC | Information Technology | Equity | 1307678.74 | 0.01 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 1305750.54 | 0.01 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 1301006.78 | 0.01 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 1301986.98 | 0.01 |
IGO | IGO LTD | Materials | Equity | 1300416.92 | 0.01 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 1298400.09 | 0.01 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 1298640.74 | 0.01 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 1295649.12 | 0.01 |
SCYR | SACYR SA | Industrials | Equity | 1296925.26 | 0.01 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 1296961.76 | 0.01 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 1291016.45 | 0.01 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 1284998.53 | 0.01 |
JEN | JENOPTIK N AG | Information Technology | Equity | 1283323.11 | 0.01 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1283398.9 | 0.01 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 1283545.17 | 0.01 |
8086 | NIPRO CORP | Health Care | Equity | 1280730.01 | 0.01 |
6005 | MIURA LTD | Industrials | Equity | 1281111.37 | 0.01 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 1281747.87 | 0.01 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 1281854.4 | 0.01 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1277809.47 | 0.01 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 1275923.19 | 0.01 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 1273325.76 | 0.01 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 1272120.89 | 0.01 |
659 | CTF SERVICES LTD | Industrials | Equity | 1270744.86 | 0.01 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 1267767.89 | 0.01 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 1263277.65 | 0.01 |
U14 | UOL GROUP LTD | Real Estate | Equity | 1260794.4 | 0.01 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 1258690.74 | 0.01 |
HFG | HELLOFRESH | Consumer Staples | Equity | 1259343.9 | 0.01 |
2811 | KAGOME LTD | Consumer Staples | Equity | 1259856.4 | 0.01 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 1258193.35 | 0.01 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1256515.03 | 0.01 |
NYF | NYFOSA | Real Estate | Equity | 1253957.05 | 0.01 |
9065 | SANKYU INC | Industrials | Equity | 1251374.85 | 0.01 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 1248394.78 | 0.01 |
BOY | BODYCOTE PLC | Industrials | Equity | 1246829.95 | 0.01 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 1243140.23 | 0.01 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 1240961.4 | 0.01 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 1242059.43 | 0.01 |
BFSA | BEFESA SA | Industrials | Equity | 1238487.55 | 0.01 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 1238644.25 | 0.01 |
4540 | TSUMURA | Health Care | Equity | 1238835.2 | 0.01 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 1239326.09 | 0.01 |
MIPS | MIPS | Consumer Discretionary | Equity | 1236953.94 | 0.01 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 1238080.88 | 0.01 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1238330.27 | 0.01 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 1234595.42 | 0.01 |
4587 | PEPTIDREAM INC | Health Care | Equity | 1231925.2 | 0.01 |
SCATC | SCATEC SOLAR | Utilities | Equity | 1232609.17 | 0.01 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 1229737.6 | 0.01 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 1230769.74 | 0.01 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 1226071.8 | 0.01 |
SINCH | SINCH | Information Technology | Equity | 1226405.2 | 0.01 |
DNO | DNO | Energy | Equity | 1227389.03 | 0.01 |
WPK | WINPAK LTD | Materials | Equity | 1223364.67 | 0.01 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 1219035.5 | 0.01 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 1219265.34 | 0.01 |
GRNG | GRANGES | Materials | Equity | 1219968.4 | 0.01 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 1216876.27 | 0.01 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 1215575.51 | 0.01 |
VSVS | VESUVIUS | Industrials | Equity | 1211568.95 | 0.01 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 1212040.07 | 0.01 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1209256.01 | 0.01 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 1207600.82 | 0.01 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 1208261.89 | 0.01 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 1205985.64 | 0.01 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 1204262.32 | 0.01 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1200696.73 | 0.01 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 1198339.77 | 0.01 |
6368 | ORGANO CORP | Industrials | Equity | 1196860.91 | 0.01 |
ATEA | ATEA | Information Technology | Equity | 1197057.67 | 0.01 |
MELE | MELEXIS NV | Information Technology | Equity | 1194018.77 | 0.01 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 1194119.64 | 0.01 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 1188159.08 | 0.01 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 1188675.09 | 0.01 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1188739.36 | 0.01 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 1185644.42 | 0.01 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 1180020.04 | 0.01 |
OLA | ORLA MINING LTD | Materials | Equity | 1180710.93 | 0.01 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 1178688.26 | 0.01 |
AMBEA | AMBEA | Health Care | Equity | 1179674.08 | 0.01 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 1174849.89 | 0.01 |
INMD | INMODE LTD | Health Care | Equity | 1175244.72 | 0.01 |
8012 | NAGASE LTD | Industrials | Equity | 1173154.78 | 0.01 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1174386.47 | 0.01 |
3865 | HOKUETSU CORP | Materials | Equity | 1171832.36 | 0.01 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 1170025.05 | 0.01 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 1170646.18 | 0.01 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 1168146.27 | 0.01 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 1163439.64 | 0.01 |
KTN | KONTRON AG | Information Technology | Equity | 1161603.85 | 0.01 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 1162156.62 | 0.01 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 1160405.1 | 0.01 |
BCE | BCE INC | Communication | Equity | 1160929.27 | 0.01 |
MONT | MONTEA NV | Real Estate | Equity | 1161219.93 | 0.01 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 1158824.51 | 0.01 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1156324.19 | 0.01 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1157136.36 | 0.01 |
BWLPG | BW LPG LTD | Energy | Equity | 1155517.14 | 0.01 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1152934.24 | 0.01 |
DUE | D RR AG | Industrials | Equity | 1153250.17 | 0.01 |
7956 | PIGEON CORP | Consumer Staples | Equity | 1153274.34 | 0.01 |
APAM | APERAM SA | Materials | Equity | 1149242.34 | 0.01 |
OCI | OCI NV | Materials | Equity | 1147243.54 | 0.01 |
ZIP | ZIP CO LTD | Financials | Equity | 1147912.43 | 0.01 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1146294.56 | 0.01 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 1145065.95 | 0.01 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1142135.38 | 0.01 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 1141228.25 | 0.01 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 1138114.88 | 0.01 |
DEME | DEME GROUP NV | Industrials | Equity | 1132356.83 | 0.01 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 1132700.62 | 0.01 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 1130546.0 | 0.01 |
BB | BIC SA | Industrials | Equity | 1131734.97 | 0.01 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 1126085.52 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1122608.11 | 0.01 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 1122771.02 | 0.01 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1119838.52 | 0.01 |
N91 | NINETY ONE PLC | Financials | Equity | 1120507.07 | 0.01 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 1120740.74 | 0.01 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 1119011.52 | 0.01 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1117625.82 | 0.01 |
6754 | ANRITSU CORP | Information Technology | Equity | 1115068.29 | 0.01 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 1115594.54 | 0.01 |
BWP | BWP TRUST | Real Estate | Equity | 1112602.56 | 0.01 |
6323 | RORZE CORP | Information Technology | Equity | 1111028.22 | 0.01 |
EVT | EVOTEC | Health Care | Equity | 1108568.41 | 0.01 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 1108769.51 | 0.01 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 1107107.03 | 0.01 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 1107812.77 | 0.01 |
9682 | DTS CORP | Information Technology | Equity | 1105687.09 | 0.01 |
2229 | CALBEE INC | Consumer Staples | Equity | 1106341.63 | 0.01 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 1103446.99 | 0.01 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1104356.65 | 0.01 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 1101892.14 | 0.01 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1099542.49 | 0.01 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 1099940.71 | 0.01 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 1100940.39 | 0.01 |
6750 | ELECOM LTD | Information Technology | Equity | 1095817.0 | 0.01 |
PPT | PERPETUAL LTD | Financials | Equity | 1096066.35 | 0.01 |
MAIRE | MAIRE SPA | Industrials | Equity | 1094465.66 | 0.01 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 1094967.44 | 0.01 |
NOS | NOS SGPS SA | Communication | Equity | 1092587.35 | 0.01 |
2730 | EDION CORP | Consumer Discretionary | Equity | 1090327.6 | 0.01 |
6498 | KITZ CORP | Industrials | Equity | 1091024.21 | 0.01 |
CVSG | CVS GROUP PLC | Health Care | Equity | 1091879.31 | 0.01 |
VCT | VICTREX PLC | Materials | Equity | 1086687.77 | 0.01 |
1959 | KYUDENKO CORP | Industrials | Equity | 1087965.94 | 0.01 |
3923 | RAKUS LTD | Information Technology | Equity | 1086004.34 | 0.01 |
4922 | KOSE CORP | Consumer Staples | Equity | 1086151.28 | 0.01 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 1082915.34 | 0.01 |
MONY | MONY GROUP PLC | Communication | Equity | 1073898.66 | 0.01 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 1074139.26 | 0.01 |
9749 | FUJI SOFT INC | Information Technology | Equity | 1074379.34 | 0.01 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 1070359.66 | 0.01 |
CG | CENTERRA GOLD INC | Materials | Equity | 1071775.14 | 0.01 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 1068509.27 | 0.01 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 1069042.58 | 0.01 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1066395.06 | 0.01 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 1066655.54 | 0.01 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1068209.05 | 0.01 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 1063910.63 | 0.01 |
FUTR | FUTURE PLC | Communication | Equity | 1064089.04 | 0.01 |
CRBN | CORBION NV CLASS C | Materials | Equity | 1064563.91 | 0.01 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 1059363.75 | 0.01 |
VITR | VITROLIFE | Health Care | Equity | 1057681.35 | 0.01 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 1057964.17 | 0.01 |
HAVAS | HAVAS NV | Communication | Equity | 1058103.98 | 0.01 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 1056471.92 | 0.01 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 1056767.11 | 0.01 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 1057197.53 | 0.01 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1053741.86 | 0.01 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 1052365.12 | 0.01 |
2001 | NIPPN CORP | Consumer Staples | Equity | 1046355.65 | 0.01 |
IRE | IREN | Utilities | Equity | 1046674.52 | 0.01 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 1047847.05 | 0.01 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 1042940.07 | 0.01 |
6951 | JEOL LTD | Information Technology | Equity | 1040150.94 | 0.01 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 1040305.99 | 0.01 |
7240 | NOK CORP | Consumer Discretionary | Equity | 1038220.74 | 0.01 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1038325.6 | 0.01 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 1035535.82 | 0.01 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 1035748.87 | 0.01 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1029764.57 | 0.01 |
RDWR | RADWARE LTD | Information Technology | Equity | 1021122.84 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 1021407.58 | 0.01 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 1019732.41 | 0.01 |
3401 | TEIJIN LTD | Materials | Equity | 1017544.5 | 0.01 |
OUT1V | OUTOKUMPU | Materials | Equity | 1017938.24 | 0.01 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 1011855.07 | 0.01 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 1011955.25 | 0.01 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1010407.02 | 0.01 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 1007819.98 | 0.01 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 1008985.81 | 0.01 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 1006410.42 | 0.01 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 1005977.63 | 0.01 |
6268 | NABTESCO CORP | Industrials | Equity | 1000693.6 | 0.01 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 1000187.94 | 0.01 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 997254.97 | 0.01 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 995685.42 | 0.01 |
7296 | FCC LTD | Consumer Discretionary | Equity | 994456.5 | 0.01 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 990944.73 | 0.01 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 990956.81 | 0.01 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 987872.32 | 0.01 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 988176.99 | 0.01 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 988526.97 | 0.01 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 986903.04 | 0.01 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 984749.92 | 0.01 |
6674 | GS YUASA CORP | Industrials | Equity | 985072.63 | 0.01 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 979211.89 | 0.01 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 979636.0 | 0.01 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 977337.79 | 0.01 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 978329.6 | 0.01 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 975474.37 | 0.01 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 975804.98 | 0.01 |
SVITZR | SVITZER GROUP | Industrials | Equity | 976624.01 | 0.01 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 973665.05 | 0.01 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 974598.21 | 0.01 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 971729.09 | 0.01 |
8366 | SHIGA BANK LTD | Financials | Equity | 971741.53 | 0.01 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 970424.61 | 0.01 |
ENAV | ENAV SPA | Industrials | Equity | 968940.01 | 0.01 |
WAF | SILTRONIC N AG | Information Technology | Equity | 963905.43 | 0.01 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 964239.77 | 0.01 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 962365.3 | 0.01 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 962517.95 | 0.01 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 961053.56 | 0.01 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 961100.02 | 0.01 |
4205 | ZEON JAPAN CORP | Materials | Equity | 958757.72 | 0.01 |
SGM | SIMS LTD | Materials | Equity | 947867.42 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 946590.83 | 0.01 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 946451.13 | 0.01 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 944366.21 | 0.01 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 941124.96 | 0.01 |
8905 | AEON MALL LTD | Real Estate | Equity | 941159.13 | 0.01 |
FORN | FORBO HOLDING AG | Industrials | Equity | 939545.53 | 0.01 |
SK6U | PARAGON REIT | Real Estate | Equity | 939942.43 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 936519.46 | 0.01 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 937381.62 | 0.01 |
GBG | GB GROUP PLC | Information Technology | Equity | 935726.25 | 0.01 |
KOJAMO | KOJAMO | Real Estate | Equity | 935749.5 | 0.01 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 935982.63 | 0.01 |
JM | JM | Consumer Discretionary | Equity | 936049.71 | 0.01 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 932988.48 | 0.01 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 931344.8 | 0.01 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 932036.73 | 0.01 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 929369.95 | 0.01 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 924208.92 | 0.01 |
GLPG | GALAPAGOS NV | Health Care | Equity | 922367.31 | 0.01 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 922518.36 | 0.01 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 923303.15 | 0.01 |
COK | CANCOM | Information Technology | Equity | 920936.57 | 0.01 |
6395 | TADANO LTD | Industrials | Equity | 916720.65 | 0.01 |
6508 | MEIDENSHA CORP | Industrials | Equity | 917896.14 | 0.01 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 913560.36 | 0.0 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 913760.12 | 0.0 |
ALM | ALMIRALL SA | Health Care | Equity | 914223.7 | 0.0 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 911644.79 | 0.0 |
4194 | VISIONAL INC | Industrials | Equity | 912472.87 | 0.0 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 908603.79 | 0.0 |
4041 | NIPPON SODA LTD | Materials | Equity | 905425.28 | 0.0 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 906483.51 | 0.0 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 906635.5 | 0.0 |
NA9 | NAGARRO N | Information Technology | Equity | 897539.75 | 0.0 |
5301 | TOKAI CARBON LTD | Materials | Equity | 894439.81 | 0.0 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 895445.65 | 0.0 |
NUF | NUFARM LTD | Materials | Equity | 892686.42 | 0.0 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 892309.87 | 0.0 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 887470.89 | 0.0 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 885425.65 | 0.0 |
4631 | DIC CORP | Materials | Equity | 885541.83 | 0.0 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 886190.02 | 0.0 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 884060.78 | 0.0 |
1833 | OKUMURA CORP | Industrials | Equity | 880203.71 | 0.0 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 880872.01 | 0.0 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 881328.18 | 0.0 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 877486.01 | 0.0 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 873391.91 | 0.0 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 871721.49 | 0.0 |
9605 | TOEI LTD | Communication | Equity | 871838.37 | 0.0 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 869898.48 | 0.0 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 868191.68 | 0.0 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 865094.77 | 0.0 |
8279 | YAOKO LTD | Consumer Staples | Equity | 864144.26 | 0.0 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 861569.38 | 0.0 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 859616.3 | 0.0 |
6472 | NTN CORP | Industrials | Equity | 859745.53 | 0.0 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 856448.96 | 0.0 |
6622 | DAIHEN CORP | Industrials | Equity | 857011.19 | 0.0 |
ACE | ACEA | Utilities | Equity | 853036.24 | 0.0 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 853250.88 | 0.0 |
6925 | USHIO INC | Industrials | Equity | 848638.5 | 0.0 |
2593 | ITO EN LTD | Consumer Staples | Equity | 846844.55 | 0.0 |
NAN | NANOSONICS LTD | Health Care | Equity | 844067.97 | 0.0 |
4478 | FREEE KK | Information Technology | Equity | 841703.12 | 0.0 |
IRE | IRESS LTD | Information Technology | Equity | 839744.29 | 0.0 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 837827.63 | 0.0 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 837951.45 | 0.0 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 838086.55 | 0.0 |
WLN | WORLDLINE SA | Financials | Equity | 838346.21 | 0.0 |
NCAB | NCAB GROUP | Information Technology | Equity | 838411.89 | 0.0 |
INSTAL | INSTALCO | Industrials | Equity | 838690.59 | 0.0 |
2659 | SAN-A LTD | Consumer Staples | Equity | 839298.71 | 0.0 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 834227.34 | 0.0 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 830248.12 | 0.0 |
8078 | HANWA LTD | Industrials | Equity | 830519.29 | 0.0 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 830638.21 | 0.0 |
7003 | MITSUI E&S LTD | Industrials | Equity | 830728.34 | 0.0 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 829993.35 | 0.0 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 827916.69 | 0.0 |
CRL | CAREL | Industrials | Equity | 824336.65 | 0.0 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 821511.04 | 0.0 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 819766.24 | 0.0 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 815650.22 | 0.0 |
6727 | WACOM LTD | Information Technology | Equity | 816684.59 | 0.0 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 817347.61 | 0.0 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 815014.04 | 0.0 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 815212.24 | 0.0 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 810146.85 | 0.0 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 809522.12 | 0.0 |
4401 | ADEKA CORP | Materials | Equity | 804752.71 | 0.0 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 800943.88 | 0.0 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 799570.46 | 0.0 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 798039.07 | 0.0 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 796673.9 | 0.0 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 794616.8 | 0.0 |
ICAD | ICADE REIT SA | Real Estate | Equity | 792146.39 | 0.0 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 787288.19 | 0.0 |
1860 | TODA CORP | Industrials | Equity | 787343.46 | 0.0 |
BAR | BARCO NV | Information Technology | Equity | 787607.48 | 0.0 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 788090.17 | 0.0 |
2121 | MIXI INC | Communication | Equity | 786014.36 | 0.0 |
4043 | TOKUYAMA CORP | Materials | Equity | 782963.43 | 0.0 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 783186.63 | 0.0 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 783388.21 | 0.0 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 784293.87 | 0.0 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 784404.27 | 0.0 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 781649.02 | 0.0 |
7004 | KANADEVIA CORP | Industrials | Equity | 782228.08 | 0.0 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 779348.81 | 0.0 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 780526.98 | 0.0 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 778774.42 | 0.0 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 775464.78 | 0.0 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 776602.39 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 772621.13 | 0.0 |
BIOT | BIOTAGE | Health Care | Equity | 772203.09 | 0.0 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 772750.04 | 0.0 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 773057.27 | 0.0 |
2175 | SMS LTD | Industrials | Equity | 771531.14 | 0.0 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 769055.23 | 0.0 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 767106.55 | 0.0 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 764892.93 | 0.0 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 762676.92 | 0.0 |
7994 | OKAMURA CORP | Industrials | Equity | 758956.75 | 0.0 |
4443 | SANSAN INC | Information Technology | Equity | 757726.5 | 0.0 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 758155.28 | 0.0 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 755208.23 | 0.0 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 755885.89 | 0.0 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 755921.71 | 0.0 |
5741 | UACJ CORP | Materials | Equity | 753461.35 | 0.0 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 754222.74 | 0.0 |
5805 | SWCC CORP | Industrials | Equity | 750001.67 | 0.0 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 750307.99 | 0.0 |
ARJO B | ARJO CLASS B | Health Care | Equity | 745022.93 | 0.0 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 742832.89 | 0.0 |
PSI | PASON SYSTEMS INC | Energy | Equity | 740897.01 | 0.0 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 741253.44 | 0.0 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 739950.58 | 0.0 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 740056.77 | 0.0 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 735551.18 | 0.0 |
9793 | DAISEKI LTD | Industrials | Equity | 733917.52 | 0.0 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 734917.35 | 0.0 |
TROAX | TROAX GROUP | Industrials | Equity | 729951.15 | 0.0 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 731286.24 | 0.0 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 727951.97 | 0.0 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 728442.14 | 0.0 |
4665 | DUSKIN LTD | Industrials | Equity | 728706.63 | 0.0 |
6269 | MODEC INC | Energy | Equity | 729337.12 | 0.0 |
4061 | DENKA CO LTD | Materials | Equity | 726215.39 | 0.0 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 727687.43 | 0.0 |
GCT | G CITY LTD | Real Estate | Equity | 724457.81 | 0.0 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 724927.7 | 0.0 |
PXT | PAREX RESOURCES INC | Energy | Equity | 722310.17 | 0.0 |
MSLH | MARSHALLS PLC | Materials | Equity | 723228.1 | 0.0 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 721789.95 | 0.0 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 718864.25 | 0.0 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 719779.02 | 0.0 |
ERG | ERG | Utilities | Equity | 716210.95 | 0.0 |
7205 | HINO MOTORS LTD | Industrials | Equity | 713151.64 | 0.0 |
NK | IMERYS SA | Materials | Equity | 714461.75 | 0.0 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 712079.88 | 0.0 |
8876 | RELO GROUP INC | Real Estate | Equity | 712761.06 | 0.0 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 710230.09 | 0.0 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 710230.09 | 0.0 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 708385.39 | 0.0 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 708703.6 | 0.0 |
8698 | MONEX GROUP INC | Financials | Equity | 709112.04 | 0.0 |
PROX | PROXIMUS NV | Communication | Equity | 706789.16 | 0.0 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 707169.81 | 0.0 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 707522.12 | 0.0 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 703603.27 | 0.0 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 697305.06 | 0.0 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 697988.71 | 0.0 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 693111.19 | 0.0 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 693964.27 | 0.0 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 689665.2 | 0.0 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 690555.8 | 0.0 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 687837.03 | 0.0 |
7716 | NAKANISHI INC | Health Care | Equity | 686984.81 | 0.0 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 684514.16 | 0.0 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 685063.95 | 0.0 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 685245.62 | 0.0 |
IPH | IPH LTD | Industrials | Equity | 683387.34 | 0.0 |
4634 | ARTIENCE LTD | Materials | Equity | 680901.65 | 0.0 |
1310 | HKBN LTD | Communication | Equity | 678862.25 | 0.0 |
7476 | AS ONE CORP | Health Care | Equity | 679568.54 | 0.0 |
2160 | GNI GROUP LTD | Health Care | Equity | 676577.06 | 0.0 |
4206 | AICA KOGYO LTD | Materials | Equity | 677127.4 | 0.0 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 676011.08 | 0.0 |
5471 | DAIDO STEEL LTD | Materials | Equity | 671621.31 | 0.0 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 664609.78 | 0.0 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 665397.23 | 0.0 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 660210.39 | 0.0 |
MFEA | MFE A NV | Communication | Equity | 661547.17 | 0.0 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 661552.85 | 0.0 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 661717.15 | 0.0 |
1861 | KUMAGAI LTD | Industrials | Equity | 658226.75 | 0.0 |
2317 | SYSTENA CORP | Information Technology | Equity | 659615.96 | 0.0 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 654720.32 | 0.0 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 655952.58 | 0.0 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 652045.61 | 0.0 |
7846 | PILOT CORP | Industrials | Equity | 652398.73 | 0.0 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 652555.56 | 0.0 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 649190.18 | 0.0 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 650632.83 | 0.0 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 647547.17 | 0.0 |
4985 | EARTH CORP | Consumer Staples | Equity | 648455.5 | 0.0 |
6103 | OKUMA CORP | Industrials | Equity | 648969.78 | 0.0 |
CXB | CALIBRE MINING CORP | Materials | Equity | 645825.43 | 0.0 |
3941 | RENGO LTD | Materials | Equity | 647026.21 | 0.0 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 640801.47 | 0.0 |
9601 | SHOCHIKU LTD | Communication | Equity | 636607.11 | 0.0 |
MSB | MESOBLAST LTD | Health Care | Equity | 635130.94 | 0.0 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 633619.64 | 0.0 |
6736 | SUN CORP | Information Technology | Equity | 634336.28 | 0.0 |
B4B | METRO AG | Consumer Staples | Equity | 629485.98 | 0.0 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 629515.5 | 0.0 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 630061.78 | 0.0 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 627319.64 | 0.0 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 628263.82 | 0.0 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 626907.33 | 0.0 |
IFP | INTERFOR CORP | Materials | Equity | 622569.83 | 0.0 |
6407 | CKD CORP | Industrials | Equity | 615007.51 | 0.0 |
NFI | NFI GROUP INC | Industrials | Equity | 615493.55 | 0.0 |
HYQ | HYPOPORT N | Financials | Equity | 615580.49 | 0.0 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 608311.75 | 0.0 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 608488.8 | 0.0 |
9678 | KANAMOTO LTD | Industrials | Equity | 605723.83 | 0.0 |
9746 | TKC CORP | Industrials | Equity | 606134.58 | 0.0 |
6134 | FUJI CORP | Industrials | Equity | 604368.01 | 0.0 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 601422.61 | 0.0 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 602525.96 | 0.0 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 602715.04 | 0.0 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 601095.34 | 0.0 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 597996.33 | 0.0 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 598222.98 | 0.0 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 595672.07 | 0.0 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 593194.19 | 0.0 |
8098 | INABATA LTD | Industrials | Equity | 593264.32 | 0.0 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 590682.92 | 0.0 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 592142.26 | 0.0 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 590243.09 | 0.0 |
STM | STABILUS | Industrials | Equity | 585435.13 | 0.0 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 586350.98 | 0.0 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 584042.75 | 0.0 |
4023 | KUREHA CORP | Materials | Equity | 580033.39 | 0.0 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 580832.86 | 0.0 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 572521.62 | 0.0 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 572676.57 | 0.0 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 573928.6 | 0.0 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 568752.98 | 0.0 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 569091.61 | 0.0 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 569751.21 | 0.0 |
7947 | FP CORP | Materials | Equity | 568138.25 | 0.0 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 568335.28 | 0.0 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 563897.14 | 0.0 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 561270.56 | 0.0 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 562513.24 | 0.0 |
6866 | HIOKI EE CORP | Information Technology | Equity | 559532.48 | 0.0 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 559986.64 | 0.0 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 558544.0 | 0.0 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 559158.46 | 0.0 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 556226.42 | 0.0 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 556385.37 | 0.0 |
8595 | JAFCO GROUP LTD | Financials | Equity | 556460.18 | 0.0 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 552600.9 | 0.0 |
4919 | MILBON LTD | Consumer Staples | Equity | 552605.11 | 0.0 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 552648.02 | 0.0 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 553022.65 | 0.0 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 553317.75 | 0.0 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 550927.37 | 0.0 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 551252.63 | 0.0 |
7730 | MANI INC | Health Care | Equity | 547935.21 | 0.0 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 548050.96 | 0.0 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 548203.47 | 0.0 |
6136 | OSG CORP | Industrials | Equity | 545670.4 | 0.0 |
SVM | SILVERCORP METALS INC | Materials | Equity | 543152.37 | 0.0 |
6652 | IDEC CORP | Industrials | Equity | 543262.65 | 0.0 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 543686.09 | 0.0 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 544027.92 | 0.0 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 541432.63 | 0.0 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 541747.48 | 0.0 |
3880 | DAIO PAPER CORP | Materials | Equity | 541964.27 | 0.0 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 542666.22 | 0.0 |
1979 | TAIKISHA LTD | Industrials | Equity | 539899.15 | 0.0 |
DFDS | DFDS | Industrials | Equity | 540919.69 | 0.0 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 538305.13 | 0.0 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 538827.85 | 0.0 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 538998.16 | 0.0 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 533856.79 | 0.0 |
PNV | POLYNOVO LTD | Health Care | Equity | 532283.46 | 0.0 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 532945.04 | 0.0 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 530659.54 | 0.0 |
2607 | FUJI OIL LTD | Consumer Staples | Equity | 529466.69 | 0.0 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 528028.05 | 0.0 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 525152.78 | 0.0 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 523729.6 | 0.0 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 524123.56 | 0.0 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 521516.11 | 0.0 |
HLS | HEALIUS LTD | Health Care | Equity | 519449.7 | 0.0 |
METSB | METSA BOARD CLASS B | Materials | Equity | 520186.0 | 0.0 |
8850 | STARTS CORP INC | Real Estate | Equity | 520227.08 | 0.0 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 520534.31 | 0.0 |
ENTRA | ENTRA | Real Estate | Equity | 517998.86 | 0.0 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 511835.7 | 0.0 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 512571.71 | 0.0 |
5384 | FUJIMI INC | Materials | Equity | 510155.28 | 0.0 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 508326.6 | 0.0 |
8957 | TOKYU REIT INC | Real Estate | Equity | 509259.64 | 0.0 |
AO. | AO WORLD | Consumer Discretionary | Equity | 509427.43 | 0.0 |
5186 | NITTA CORP | Industrials | Equity | 509787.94 | 0.0 |
3295 | HULIC REIT INC | Real Estate | Equity | 507006.18 | 0.0 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 507479.62 | 0.0 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 508003.95 | 0.0 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 503164.83 | 0.0 |
CRON | CRONOS GROUP INC | Health Care | Equity | 499681.57 | 0.0 |
4483 | JMDC INC | Health Care | Equity | 497850.73 | 0.0 |
6315 | TOWA CORP | Information Technology | Equity | 498205.38 | 0.0 |
4722 | FUTURE CORP | Information Technology | Equity | 496248.46 | 0.0 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 496395.39 | 0.0 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 494306.16 | 0.0 |
2492 | INFOMART CORP | Industrials | Equity | 494830.52 | 0.0 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 495000.0 | 0.0 |
4694 | BML INC | Health Care | Equity | 493094.01 | 0.0 |
YOU | YOUGOV PLC | Communication | Equity | 493327.97 | 0.0 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 488961.76 | 0.0 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 489344.59 | 0.0 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 486855.9 | 0.0 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 487225.25 | 0.0 |
GLJ | GRENKE N AG | Financials | Equity | 483555.11 | 0.0 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 483695.9 | 0.0 |
HMC | HMC CAPITAL LTD | Financials | Equity | 480576.32 | 0.0 |
6457 | GLORY LTD | Industrials | Equity | 479555.52 | 0.0 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 479684.09 | 0.0 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 477631.19 | 0.0 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 478102.89 | 0.0 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 476072.8 | 0.0 |
DEBS | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 473875.1 | 0.0 |
HMS | HMS NETWORKS | Information Technology | Equity | 470357.67 | 0.0 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 469447.07 | 0.0 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 464261.15 | 0.0 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 464767.98 | 0.0 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 465439.8 | 0.0 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 460586.13 | 0.0 |
4975 | JCU CORP | Materials | Equity | 460925.03 | 0.0 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 461769.21 | 0.0 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 461886.79 | 0.0 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 459338.12 | 0.0 |
9948 | ARCS LTD | Consumer Staples | Equity | 459384.87 | 0.0 |
4958 | T HASEGAWA LTD | Materials | Equity | 455569.21 | 0.0 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 453952.25 | 0.0 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 447853.06 | 0.0 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 443387.75 | 0.0 |
9603 | HIS LTD | Consumer Discretionary | Equity | 438640.17 | 0.0 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 437095.01 | 0.0 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 437304.39 | 0.0 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 436039.41 | 0.0 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 433689.7 | 0.0 |
2337 | ICHIGO INC | Real Estate | Equity | 431309.4 | 0.0 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 425975.62 | 0.0 |
7943 | NICHIHA CORP | Industrials | Equity | 425147.44 | 0.0 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 422212.48 | 0.0 |
7966 | LINTEC CORP | Materials | Equity | 420830.19 | 0.0 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 420053.43 | 0.0 |
CFP | CANFOR CORP | Materials | Equity | 416050.25 | 0.0 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 411033.56 | 0.0 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 412122.22 | 0.0 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 409115.53 | 0.0 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 406334.28 | 0.0 |
4118 | KANEKA CORP | Materials | Equity | 404314.58 | 0.0 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 402117.21 | 0.0 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 402965.44 | 0.0 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 400779.39 | 0.0 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 397797.3 | 0.0 |
CKN | CLARKSON PLC | Industrials | Equity | 395104.68 | 0.0 |
IPO | IP GROUP PLC | Financials | Equity | 395448.85 | 0.0 |
PNL | POSTNL NV | Industrials | Equity | 391937.36 | 0.0 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 390197.75 | 0.0 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 390540.99 | 0.0 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 386913.34 | 0.0 |
8388 | AWA BANK LTD | Financials | Equity | 383695.44 | 0.0 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 384748.98 | 0.0 |
MFEB | MFE B NV | Communication | Equity | 377545.93 | 0.0 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 375403.48 | 0.0 |
5032 | ANYCOLOR INC | Communication | Equity | 369176.82 | 0.0 |
1941 | CHUDENKO CORP | Industrials | Equity | 369661.05 | 0.0 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 367500.21 | 0.0 |
LNZ | LENZING AG | Materials | Equity | 366100.72 | 0.0 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 365142.76 | 0.0 |
NOEJ | NORMA GROUP | Industrials | Equity | 358289.62 | 0.0 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 357797.19 | 0.0 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 354849.94 | 0.0 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 355521.79 | 0.0 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 351801.7 | 0.0 |
4189 | KH NEOCHEM LTD | Materials | Equity | 347707.46 | 0.0 |
9716 | NOMURA LTD | Industrials | Equity | 345152.78 | 0.0 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 346835.87 | 0.0 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 346853.23 | 0.0 |
3632 | GREE HOLDINGS INC | Communication | Equity | 341233.59 | 0.0 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 338970.33 | 0.0 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 334162.63 | 0.0 |
8919 | KATITAS LTD | Real Estate | Equity | 334946.07 | 0.0 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 332937.05 | 0.0 |
5253 | COVER CORP | Communication | Equity | 329760.56 | 0.0 |
7780 | MENICON LTD | Health Care | Equity | 330245.45 | 0.0 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 328606.02 | 0.0 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 325022.54 | 0.0 |
6996 | NICHICON CORP | Information Technology | Equity | 323250.63 | 0.0 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 322324.26 | 0.0 |
2379 | DIP CORP | Industrials | Equity | 322375.02 | 0.0 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 316780.76 | 0.0 |
2168 | PASONA GROUP INC | Industrials | Equity | 312575.05 | 0.0 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 308935.05 | 0.0 |
BITF | BITFARMS LTD | Information Technology | Equity | 306654.5 | 0.0 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 304987.07 | 0.0 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 306206.45 | 0.0 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 304002.67 | 0.0 |
2146 | UT GROUP LTD | Industrials | Equity | 300288.53 | 0.0 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 296152.95 | 0.0 |
NXI | NEXITY SA | Real Estate | Equity | 296249.32 | 0.0 |
MEDX | MEDMIX N AG | Health Care | Equity | 292041.25 | 0.0 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 292255.8 | 0.0 |
VBK | VERBIO | Energy | Equity | 290686.61 | 0.0 |
KIN | KINEPOLIS NV | Communication | Equity | 288725.9 | 0.0 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 277441.98 | 0.0 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 276093.58 | 0.0 |
BNOR | BLUENORD | Energy | Equity | 273266.62 | 0.0 |
7915 | NISSHA LTD | Information Technology | Equity | 267790.95 | 0.0 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 263027.6 | 0.0 |
SGF | SG FLEET GROUP LTD | Industrials | Equity | 261456.4 | 0.0 |
8771 | EGUARANTEE INC | Financials | Equity | 262112.54 | 0.0 |
YIT | YIT | Consumer Discretionary | Equity | 254032.17 | 0.0 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 251196.69 | 0.0 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 251271.04 | 0.0 |
4974 | TAKARA BIO INC | Health Care | Equity | 239979.96 | 0.0 |
PAT | PATRIZIA | Real Estate | Equity | 235720.71 | 0.0 |
4180 | APPIER GROUP INC | Information Technology | Equity | 225457.34 | 0.0 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 222879.33 | 0.0 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 223476.37 | 0.0 |
IDL | ID LOGISTICS | Industrials | Equity | 220332.67 | 0.0 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 217343.46 | 0.0 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 215650.69 | 0.0 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 213808.04 | 0.0 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 204561.7 | 0.0 |
4849 | EN JAPAN INC | Industrials | Equity | 202761.73 | 0.0 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 203923.19 | 0.0 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 204058.77 | 0.0 |
BKW | BRICKWORKS LTD | Materials | Equity | 196881.48 | 0.0 |
3101 | TOYOBO LTD | Materials | Equity | 190431.12 | 0.0 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 186781.7 | 0.0 |
8585 | ORIENT CORP | Financials | Equity | 176412.89 | 0.0 |
BYS | BYSTRONIC AG | Industrials | Equity | 173500.31 | 0.0 |
CTY1S | CITYCON | Real Estate | Equity | 168759.26 | 0.0 |
9166 | GENDA INC | Consumer Discretionary | Equity | 167106.36 | 0.0 |
ASC | ASCOPIAVE | Utilities | Equity | 161785.73 | 0.0 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 151207.97 | 0.0 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 140869.11 | 0.0 |
ELI24 | ELIA(SUB)C24 RIGHTS SA | Utilities | Equity | 111255.83 | 0.0 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 49420.59 | 0.0 |
nan | FRASERS CENTREPOINT TRUST DUMMY | Real Estate | Equity | 4338.92 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.16 | 0.0 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 7.97 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -2.03 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.08 | 0.0 |
nan | DIASORIN | Health Care | Equity | 0.26 | 0.0 |
nan | SGS SA COUPON | Industrials | Equity | 1.44 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | 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 |