ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2263 securities.

Note: The data shown here is as of date Jul 31, 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 247211818.29 1.21
ASML ASML HOLDING NV Information Technology Equity 221731555.61 1.09
NESN NESTLE SA Consumer Staples Equity 188808901.59 0.93
AZN ASTRAZENECA PLC Health Care Equity 186190348.45 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 180806976.0 0.89
SHEL SHELL PLC Energy Equity 178798965.98 0.88
NOVN NOVARTIS AG Health Care Equity 178623368.52 0.88
ROG ROCHE HOLDING PAR AG Health Care Equity 176279580.21 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 158974652.58 0.78
SIE SIEMENS N AG Industrials Equity 158403902.9 0.78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 154414237.85 0.76
RY ROYAL BANK OF CANADA Financials Equity 152262443.98 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 142528747.24 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 131942638.83 0.65
ALV ALLIANZ Financials Equity 128641165.09 0.63
6758 SONY GROUP CORP Consumer Discretionary Equity 126122755.86 0.62
ULVR UNILEVER PLC Consumer Staples Equity 122377549.56 0.6
MC LVMH Consumer Discretionary Equity 119018465.16 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 118531972.88 0.58
SU SCHNEIDER ELECTRIC Industrials Equity 111220381.52 0.55
SAN BANCO SANTANDER SA Financials Equity 109653060.25 0.54
BHP BHP GROUP LTD Materials Equity 106979693.02 0.53
6501 HITACHI LTD Industrials Equity 105918864.28 0.52
TD TORONTO DOMINION Financials Equity 104768249.26 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 103425894.07 0.51
TTE TOTALENERGIES Energy Equity 102887304.94 0.51
UBSG UBS GROUP AG Financials Equity 101568717.47 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 100680741.81 0.49
AIR AIRBUS GROUP Industrials Equity 100353450.53 0.49
SAF SAFRAN SA Industrials Equity 99421767.46 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 93673758.06 0.46
IBE IBERDROLA SA Utilities Equity 92968817.2 0.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 90759746.27 0.45
UCG UNICREDIT Financials Equity 86440594.13 0.42
OR LOREAL SA Consumer Staples Equity 84989958.46 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84865185.81 0.42
SAN SANOFI SA Health Care Equity 84856160.59 0.42
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 84356132.67 0.41
ABBN ABB LTD Industrials Equity 83815736.19 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 83111347.8 0.41
ENB ENBRIDGE INC Energy Equity 82846105.65 0.41
1299 AIA GROUP LTD Financials Equity 82846872.91 0.41
7974 NINTENDO LTD Communication Equity 82355168.09 0.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 77863641.24 0.38
RHM RHEINMETALL AG Industrials Equity 76152455.95 0.37
BNP BNP PARIBAS SA Financials Equity 75950434.7 0.37
BP. BP PLC Energy Equity 75185469.66 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 74687131.1 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 74176418.45 0.36
ISP INTESA SANPAOLO Financials Equity 73532881.51 0.36
REL RELX PLC Industrials Equity 72695069.18 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 70845526.35 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 70778983.0 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 70230616.53 0.34
CSL CSL LTD Health Care Equity 68357197.87 0.34
CS AXA SA Financials Equity 68270473.11 0.34
BMO BANK OF MONTREAL Financials Equity 66468229.51 0.33
9984 SOFTBANK GROUP CORP Communication Equity 65752912.24 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 65595695.68 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 64734872.96 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 63905591.14 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 63864515.76 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 63551840.69 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 62959329.77 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 62215379.08 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 61306694.55 0.3
GSK GLAXOSMITHKLINE Health Care Equity 60978574.02 0.3
BA. BAE SYSTEMS PLC Industrials Equity 60631271.38 0.3
6861 KEYENCE CORP Information Technology Equity 59869032.19 0.29
ENEL ENEL Utilities Equity 59587577.51 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59427945.32 0.29
INGA ING GROEP NV Financials Equity 59303585.58 0.29
8058 MITSUBISHI CORP Industrials Equity 57971274.47 0.28
BARC BARCLAYS PLC Financials Equity 57866823.98 0.28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 57504798.88 0.28
NG. NATIONAL GRID PLC Utilities Equity 56863332.75 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 56598208.94 0.28
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 56544973.2 0.28
DG VINCI SA Industrials Equity 56486230.85 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 55752246.28 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 55078090.53 0.27
RIO RIO TINTO PLC Materials Equity 54510854.32 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 54032959.9 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53422093.13 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 53248142.75 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 53002363.87 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 52952614.17 0.26
DBK DEUTSCHE BANK AG Financials Equity 52619359.29 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 51715631.86 0.25
8001 ITOCHU CORP Industrials Equity 51637062.32 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 48226785.17 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 48213491.61 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 48111355.05 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 48069265.3 0.24
DGE DIAGEO PLC Consumer Staples Equity 47406965.73 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 46329478.02 0.23
SREN SWISS RE AG Financials Equity 46244855.12 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 45651791.74 0.22
NWG NATWEST GROUP PLC Financials Equity 45364755.18 0.22
RACE FERRARI NV Consumer Discretionary Equity 45210862.78 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 44355395.02 0.22
8031 MITSUI LTD Industrials Equity 43814978.8 0.22
BN DANONE SA Consumer Staples Equity 43204245.03 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 43161648.63 0.21
6857 ADVANTEST CORP Information Technology Equity 42974809.19 0.21
III 3I GROUP PLC Financials Equity 42585423.41 0.21
9433 KDDI CORP Communication Equity 42487872.72 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42435217.8 0.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 42251661.93 0.21
TRP TC ENERGY CORP Energy Equity 41676623.23 0.2
INVE B INVESTOR CLASS B Financials Equity 41439780.68 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 41108219.71 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 40777618.05 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 40285380.1 0.2
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40077404.12 0.2
LONN LONZA GROUP AG Health Care Equity 39787759.02 0.2
SU SUNCOR ENERGY INC Energy Equity 39466236.02 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 38716050.07 0.19
GLE SOCIETE GENERALE SA Financials Equity 38130116.26 0.19
NDA FI NORDEA BANK Financials Equity 38101226.53 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 38031244.52 0.19
DSV DSV Industrials Equity 37568356.56 0.18
EXPN EXPERIAN PLC Industrials Equity 37528515.92 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 37490182.5 0.18
7741 HOYA CORP Health Care Equity 36854330.2 0.18
9434 SOFTBANK CORP Communication Equity 36557729.57 0.18
VOLV B VOLVO CLASS B Industrials Equity 36534288.7 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 36534689.82 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 35842096.18 0.18
HOLN HOLCIM LTD AG Materials Equity 35683969.29 0.18
BAS BASF N Materials Equity 35667730.12 0.18
ADYEN ADYEN NV Financials Equity 35619447.66 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35529537.87 0.17
DHL DEUTSCHE POST AG Industrials Equity 35162177.59 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 35119480.31 0.17
EOAN E.ON N Utilities Equity 35099952.01 0.17
ALC ALCON AG Health Care Equity 34314580.1 0.17
6702 FUJITSU LTD Information Technology Equity 34091835.54 0.17
ARGX ARGENX Health Care Equity 33948600.33 0.17
HLN HALEON PLC Health Care Equity 33946011.53 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 33514844.31 0.16
nan NATIONAL BANK OF CANADA Financials Equity 33139294.65 0.16
ENGI ENGIE SA Utilities Equity 32778237.66 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 32755353.57 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 32501758.01 0.16
LR LEGRAND SA Industrials Equity 31948983.71 0.16
2914 JAPAN TOBACCO INC Consumer Staples Equity 31923820.35 0.16
TSCO TESCO PLC Consumer Staples Equity 31745694.7 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 31500970.91 0.15
CABK CAIXABANK SA Financials Equity 31459926.64 0.15
GLEN GLENCORE PLC Materials Equity 31445469.8 0.15
STAN STANDARD CHARTERED PLC Financials Equity 31284046.73 0.15
GIVN GIVAUDAN SA Materials Equity 31244802.18 0.15
ABX BARRICK MINING CORP Materials Equity 31033368.92 0.15
6701 NEC CORP Information Technology Equity 30924793.92 0.15
ENI ENI Energy Equity 30373555.24 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 30111971.31 0.15
IFC INTACT FINANCIAL CORP Financials Equity 30035046.14 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29579424.74 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 29094431.51 0.14
SIKA SIKA AG Materials Equity 28891811.53 0.14
PRU PRUDENTIAL PLC Financials Equity 28678639.78 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 28547280.64 0.14
ASSA B ASSA ABLOY B Industrials Equity 28339497.45 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 28304156.55 0.14
G ASSICURAZIONI GENERALI Financials Equity 28271668.5 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 28204555.11 0.14
WKL WOLTERS KLUWER NV Industrials Equity 28047194.72 0.14
CBK COMMERZBANK AG Financials Equity 27992941.65 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 27792503.14 0.14
CCO CAMECO CORP Energy Equity 27240267.27 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 26791225.16 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 26420415.83 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 26300431.8 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26188336.66 0.13
FNV FRANCO NEVADA CORP Materials Equity 25969533.6 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 25674296.52 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 25640443.32 0.13
AAL ANGLO AMERICAN PLC Materials Equity 25589056.14 0.13
8002 MARUBENI CORP Industrials Equity 25547466.33 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25416900.93 0.12
EBS ERSTE GROUP BANK AG Financials Equity 25388801.65 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 25244160.93 0.12
9432 NTT INC Communication Equity 25032906.88 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 24669010.48 0.12
6301 KOMATSU LTD Industrials Equity 24474358.02 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 24144102.58 0.12
ORA ORANGE SA Communication Equity 24013388.56 0.12
8053 SUMITOMO CORP Industrials Equity 23675937.45 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 23508094.97 0.12
BAYN BAYER AG Health Care Equity 23194234.52 0.11
8630 SOMPO HOLDINGS INC Financials Equity 23183435.67 0.11
BMW BMW AG Consumer Discretionary Equity 23068166.09 0.11
7751 CANON INC Information Technology Equity 23058433.46 0.11
NTR NUTRIEN LTD Materials Equity 22945891.07 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 22861136.74 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 22849524.85 0.11
SAMPO SAMPO CLASS A Financials Equity 22800741.87 0.11
RIO RIO TINTO LTD Materials Equity 22696753.65 0.11
TRI THOMSON REUTERS CORP Industrials Equity 22661971.16 0.11
6954 FANUC CORP Industrials Equity 22610510.53 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22396465.19 0.11
WSP WSP GLOBAL INC Industrials Equity 22300048.54 0.11
DANSKE DANSKE BANK Financials Equity 22266063.39 0.11
8591 ORIX CORP Financials Equity 22163103.23 0.11
UCB UCB SA Health Care Equity 22101246.36 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 22044918.42 0.11
6902 DENSO CORP Consumer Discretionary Equity 21997643.75 0.11
8267 AEON LTD Consumer Staples Equity 21973879.37 0.11
HO THALES SA Industrials Equity 21908565.6 0.11
RWE RWE AG Utilities Equity 21903561.09 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 21806862.49 0.11
GEBN GEBERIT AG Industrials Equity 21781916.17 0.11
AV. AVIVA PLC Financials Equity 21604178.96 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21494070.41 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 21397468.28 0.11
SSE SSE PLC Utilities Equity 21393143.79 0.11
AMRZ AMRIZE AG Materials Equity 21234984.95 0.1
GBP GBP CASH Cash and/or Derivatives Cash 21211930.44 0.1
FER FERROVIAL Industrials Equity 21181303.82 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20867682.39 0.1
SAND SANDVIK Industrials Equity 20812029.72 0.1
6146 DISCO CORP Information Technology Equity 20803507.58 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 20764589.71 0.1
6762 TDK CORP Information Technology Equity 20220004.07 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 20169741.68 0.1
KBC KBC GROEP Financials Equity 20143318.83 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19994726.42 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 19927304.86 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19904185.66 0.1
VNA VONOVIA SE Real Estate Equity 19891194.47 0.1
4543 TERUMO CORP Health Care Equity 19793691.78 0.1
CLS CELESTICA INC Information Technology Equity 19773656.72 0.1
K KINROSS GOLD CORP Materials Equity 19772314.62 0.1
FTS FORTIS INC Utilities Equity 19765403.09 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19723095.28 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19671580.26 0.1
NSIS B NOVOZYMES B Materials Equity 19660336.18 0.1
VOD VODAFONE GROUP PLC Communication Equity 19602614.36 0.1
ML MICHELIN Consumer Discretionary Equity 19571221.44 0.1
2802 AJINOMOTO INC Consumer Staples Equity 19523875.98 0.1
DNB DNB BANK Financials Equity 19319308.57 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19203974.35 0.09
SDZ SANDOZ GROUP AG Health Care Equity 19195530.04 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 19152975.47 0.09
POLI BANK HAPOALIM BM Financials Equity 18849507.1 0.09
POW POWER CORPORATION OF CANADA Financials Equity 18846184.85 0.09
PRY PRYSMIAN Industrials Equity 18822682.69 0.09
SWED A SWEDBANK Financials Equity 18784602.58 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 18721239.63 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 18691849.71 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18651355.01 0.09
CAP CAPGEMINI Information Technology Equity 18316733.99 0.09
HEIA HEINEKEN NV Consumer Staples Equity 18190685.4 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 18042641.88 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18026268.53 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 17991614.99 0.09
RI PERNOD RICARD SA Consumer Staples Equity 17964285.71 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17916684.42 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 17820413.7 0.09
BXB BRAMBLES LTD Industrials Equity 17790304.88 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17787371.42 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 17692825.4 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 17663820.3 0.09
SAB BANCO DE SABADELL SA Financials Equity 17633398.8 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 17610237.21 0.09
NOKIA NOKIA Information Technology Equity 17516575.84 0.09
TEF TELEFONICA SA Communication Equity 17362770.27 0.09
AER AERCAP HOLDINGS NV Industrials Equity 17303619.06 0.08
EQNR EQUINOR Energy Equity 17295517.15 0.08
4452 KAO CORP Consumer Staples Equity 17176332.98 0.08
8604 NOMURA HOLDINGS INC Financials Equity 17072646.97 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 17041770.72 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 17025265.81 0.08
KNEBV KONE Industrials Equity 17018669.61 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 16997399.07 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16942599.6 0.08
AENA AENA SME SA Industrials Equity 16924671.87 0.08
ERIC B ERICSSON B Information Technology Equity 16924480.56 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16909766.27 0.08
7182 JAPAN POST BANK LTD Financials Equity 16867760.78 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16862147.29 0.08
8308 RESONA HOLDINGS INC Financials Equity 16760937.62 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 16751777.54 0.08
PUB PUBLICIS GROUPE SA Communication Equity 16659690.91 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 16645198.09 0.08
RBA RB GLOBAL INC Industrials Equity 16642633.12 0.08
CVE CENOVUS ENERGY INC Energy Equity 16581603.17 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16545465.59 0.08
FMG FORTESCUE LTD Materials Equity 16446166.51 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16327068.52 0.08
NXT NEXT PLC Consumer Discretionary Equity 16317301.32 0.08
6273 SMC (JAPAN) CORP Industrials Equity 16288422.27 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16267997.16 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16216309.92 0.08
5803 FUJIKURA LTD Industrials Equity 16084107.33 0.08
GIB.A CGI INC CLASS A Information Technology Equity 15766095.62 0.08
SAAB B SAAB CLASS B Industrials Equity 15758531.59 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15729706.57 0.08
SCMN SWISSCOM AG Communication Equity 15642870.41 0.08
XRO XERO LTD Information Technology Equity 15541344.69 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 15436575.87 0.08
GALD GALDERMA GROUP N AG Health Care Equity 15372946.94 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15294772.55 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15243361.15 0.07
REP REPSOL SA Energy Equity 15226212.24 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 15171339.6 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15147428.96 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15117914.45 0.07
CLNX CELLNEX TELECOM SA Communication Equity 15053578.88 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 15026622.34 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14981405.71 0.07
HNR1 HANNOVER RUECK Financials Equity 14942288.28 0.07
7013 IHI CORP Industrials Equity 14884629.74 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14868817.59 0.07
5401 NIPPON STEEL CORP Materials Equity 14869165.17 0.07
NN NN GROUP NV Financials Equity 14834834.54 0.07
KPN KONINKLIJKE KPN NV Communication Equity 14791064.05 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 14774879.68 0.07
KER KERING SA Consumer Discretionary Equity 14699006.96 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 14644499.21 0.07
BT.A BT GROUP PLC Communication Equity 14550383.52 0.07
COL COLES GROUP LTD Consumer Staples Equity 14532138.06 0.07
JPY JPY CASH Cash and/or Derivatives Cash 14497767.05 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14357404.28 0.07
DSFIR DSM FIRMENICH AG Materials Equity 14308803.59 0.07
MRU METRO INC Consumer Staples Equity 14296178.57 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14213389.89 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 14208725.74 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 14061499.52 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13811094.34 0.07
STO SANTOS LTD Energy Equity 13764468.88 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 13721141.15 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13644593.28 0.07
6971 KYOCERA CORP Information Technology Equity 13554931.31 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 13484487.24 0.07
7936 ASICS CORP Consumer Discretionary Equity 13473319.99 0.07
BAMI BANCO BPM Financials Equity 13287805.62 0.07
IMO IMPERIAL OIL LTD Energy Equity 13277041.48 0.07
6594 NIDEC CORP Industrials Equity 13233141.56 0.06
9735 SECOM LTD Industrials Equity 13218122.73 0.06
6988 NITTO DENKO CORP Materials Equity 13176316.7 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 13171579.44 0.06
HLMA HALMA PLC Information Technology Equity 13027347.58 0.06
9766 KONAMI GROUP CORP Communication Equity 13009939.28 0.06
9101 NIPPON YUSEN Industrials Equity 12909759.49 0.06
SGSN SGS SA Industrials Equity 12862185.62 0.06
INF INFORMA PLC Communication Equity 12842284.96 0.06
5020 ENEOS HOLDINGS INC Energy Equity 12759865.53 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 12734336.08 0.06
A5G AIB GROUP PLC Financials Equity 12696649.07 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12666576.78 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 12629442.16 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12596504.63 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12561698.97 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 12509059.62 0.06
MRK MERCK Health Care Equity 12454620.13 0.06
MT ARCELORMITTAL SA Materials Equity 12414453.02 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12399188.53 0.06
CPU COMPUTERSHARE LTD Industrials Equity 12355215.31 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 12312511.41 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 12305906.29 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 12137175.8 0.06
4507 SHIONOGI LTD Health Care Equity 12074985.58 0.06
BPE BPER BANCA Financials Equity 11992348.83 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 11914956.97 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11897925.98 0.06
SOON SONOVA HOLDING AG Health Care Equity 11898277.01 0.06
SUN SUNCORP GROUP LTD Financials Equity 11894630.31 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 11806523.22 0.06
EVO EVOLUTION Consumer Discretionary Equity 11795389.44 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11782105.59 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11776562.69 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 11723172.25 0.06
UPM UPM-KYMMENE Materials Equity 11600981.68 0.06
WRT1V WARTSILA Industrials Equity 11589013.72 0.06
TOU TOURMALINE OIL CORP Energy Equity 11579208.14 0.06
7733 OLYMPUS CORP Health Care Equity 11578015.54 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11410970.21 0.06
ENX EURONEXT NV Financials Equity 11375690.35 0.06
COH COCHLEAR LTD Health Care Equity 11353972.74 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 11334739.26 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11315113.62 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11312216.08 0.06
PNDORA PANDORA Consumer Discretionary Equity 11265037.04 0.06
2 CLP HOLDINGS LTD Utilities Equity 11237319.98 0.06
EPI A EPIROC CLASS A Industrials Equity 11221283.02 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 11211589.32 0.06
EMA EMERA INC Utilities Equity 11143186.19 0.05
9531 TOKYO GAS LTD Utilities Equity 11087649.51 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11048891.08 0.05
GMAB GENMAB Health Care Equity 11021277.55 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10884057.72 0.05
PME PRO MEDICUS LTD Health Care Equity 10700959.5 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10687421.6 0.05
STN STANTEC INC Industrials Equity 10624986.28 0.05
H HYDRO ONE LTD Utilities Equity 10611410.09 0.05
EQT EQT Financials Equity 10558247.7 0.05
TLS TELSTRA GROUP LTD Communication Equity 10541251.98 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10495284.1 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 10495097.03 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10435300.25 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 10430444.48 0.05
ARX ARC RESOURCES LTD Energy Equity 10399910.21 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 10387345.86 0.05
X TMX GROUP LTD Financials Equity 10331387.49 0.05
ABN ABN AMRO BANK NV Financials Equity 10285205.29 0.05
ALFA ALFA LAVAL Industrials Equity 10240310.57 0.05
CNA CENTRICA PLC Utilities Equity 10236278.54 0.05
MONC MONCLER Consumer Discretionary Equity 10158543.98 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 10155885.55 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 10150969.49 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10128905.32 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 10071744.63 0.05
SCG SCENTRE GROUP Real Estate Equity 10038324.67 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10011963.57 0.05
1605 INPEX CORP Energy Equity 10001797.89 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 9963448.16 0.05
SY1 SYMRISE AG Materials Equity 9945053.99 0.05
6326 KUBOTA CORP Industrials Equity 9934210.12 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9910920.69 0.05
8795 T&D HOLDINGS INC Financials Equity 9900702.19 0.05
G1A GEA GROUP AG Industrials Equity 9898933.83 0.05
7270 SUBARU CORP Consumer Discretionary Equity 9847253.98 0.05
1CO COVESTRO V AG Materials Equity 9753549.56 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 9751309.4 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 9748241.12 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9730276.0 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 9673451.3 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 9653872.79 0.05
1812 KAJIMA CORP Industrials Equity 9641961.4 0.05
BEAN BELIMO N AG Industrials Equity 9576789.05 0.05
BALN BALOISE HOLDING AG Financials Equity 9578740.88 0.05
SRG SNAM Utilities Equity 9547044.09 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 9522496.36 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 9507082.75 0.05
G24 SCOUT24 N Communication Equity 9501030.7 0.05
1801 TAISEI CORP Industrials Equity 9497717.02 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9438977.58 0.05
4684 OBIC LTD Information Technology Equity 9439865.67 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9433984.87 0.05
PST POSTE ITALIANE Financials Equity 9427116.29 0.05
COLO B COLOPLAST B Health Care Equity 9427629.39 0.05
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 9369237.79 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 9351936.98 0.05
ADM ADMIRAL GROUP PLC Financials Equity 9349176.71 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 9344470.71 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9334765.98 0.05
BKT BANKINTER SA Financials Equity 9171293.77 0.05
1802 OBAYASHI CORP Industrials Equity 9167803.52 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9077408.14 0.04
GWO GREAT WEST LIFECO INC Financials Equity 9052285.27 0.04
SMIN SMITHS GROUP PLC Industrials Equity 8990541.48 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 8990976.59 0.04
8473 SBI HOLDINGS INC Financials Equity 8937605.07 0.04
RO ROCHE HOLDING AG Health Care Equity 8914882.79 0.04
11 HANG SENG BANK LTD Financials Equity 8869401.72 0.04
ASRNL ASR NEDERLAND NV Financials Equity 8848037.86 0.04
BEI BEIERSDORF AG Consumer Staples Equity 8840922.68 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 8831888.9 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8829160.63 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8782472.08 0.04
IAG IA FINANCIAL INC Financials Equity 8724879.29 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 8671560.72 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8672250.09 0.04
MNDY MONDAYCOM LTD Information Technology Equity 8643981.5 0.04
ELE ENDESA SA Utilities Equity 8618312.96 0.04
WCP WHITECAP RESOURCES INC Energy Equity 8517187.28 0.04
AKZA AKZO NOBEL NV Materials Equity 8513566.57 0.04
QIA QIAGEN NV Health Care Equity 8509269.79 0.04
ANTO ANTOFAGASTA PLC Materials Equity 8502195.92 0.04
SGRO SEGRO REIT PLC Real Estate Equity 8466550.92 0.04
NEM NEMETSCHEK Information Technology Equity 8463118.63 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 8463630.43 0.04
ACLN ACCELLERON N AG Industrials Equity 8438724.54 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 8425199.68 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 8410665.22 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 8381537.15 0.04
TEL TELENOR Communication Equity 8376400.55 0.04
BN4 KEPPEL LTD Industrials Equity 8360388.76 0.04
AGS AGEAS SA Financials Equity 8335865.77 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8301967.5 0.04
BG BAWAG GROUP AG Financials Equity 8255370.75 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 8223185.56 0.04
AGN AEGON LTD Financials Equity 8197136.35 0.04
ALA ALTAGAS LTD Utilities Equity 8195426.64 0.04
9532 OSAKA GAS LTD Utilities Equity 8192272.47 0.04
AC ACCOR SA Consumer Discretionary Equity 8193468.26 0.04
3402 TORAY INDUSTRIES INC Materials Equity 8138623.77 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8124909.11 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 8118797.96 0.04
ADDT B ADDTECH CLASS B Industrials Equity 8077069.64 0.04
CAE CAE INC Industrials Equity 8058338.95 0.04
TEL2 B TELE2 B Communication Equity 8055729.95 0.04
NICE NICE LTD Information Technology Equity 8009009.01 0.04
SPIE SPIE SA Industrials Equity 8005996.74 0.04
DPLM DIPLOMA PLC Industrials Equity 7978259.87 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7974576.0 0.04
3407 ASAHI KASEI CORP Materials Equity 7970705.93 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7966912.7 0.04
CAR CAR GROUP LTD Communication Equity 7961463.14 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 7950295.39 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 7929123.78 0.04
4689 LY CORP Communication Equity 7902963.33 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7897073.17 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 7880851.65 0.04
ORNBV ORION CLASS B Health Care Equity 7877221.16 0.04
VACN VAT GROUP AG Industrials Equity 7867245.99 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7835554.23 0.04
BNZL BUNZL Industrials Equity 7825669.01 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 7780759.0 0.04
REA REA GROUP LTD Communication Equity 7749618.15 0.04
EXO EXOR NV Financials Equity 7706008.04 0.04
STJ ST JAMESS PLACE PLC Financials Equity 7694066.0 0.04
FGR EIFFAGE SA Industrials Equity 7670010.13 0.04
EN BOUYGUES SA Industrials Equity 7660702.76 0.04
EVN EVOLUTION MINING LTD Materials Equity 7640930.62 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 7634155.84 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 7619930.8 0.04
LIFCO B LIFCO CLASS B Industrials Equity 7613242.46 0.04
BVI BUREAU VERITAS SA Industrials Equity 7592776.65 0.04
MOWI MOWI Consumer Staples Equity 7587897.17 0.04
JBH JB HI-FI LTD Consumer Discretionary Equity 7584520.64 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 7579071.6 0.04
HELN HELVETIA HOLDING AG Financials Equity 7576600.33 0.04
BOL BOLIDEN Materials Equity 7553466.06 0.04
SVT SEVERN TRENT PLC Utilities Equity 7507793.22 0.04
WISE WISE PLC CLASS A Financials Equity 7493154.64 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7471290.59 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7472483.9 0.04
LI KLEPIERRE REIT SA Real Estate Equity 7436951.18 0.04
CAD CAD CASH Cash and/or Derivatives Cash 7431375.7 0.04
9697 CAPCOM LTD Communication Equity 7425740.36 0.04
S32 SOUTH32 LTD Materials Equity 7407764.16 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7405555.9 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7384774.43 0.04
PSON PEARSON PLC Consumer Discretionary Equity 7351067.26 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7317637.29 0.04
TELIA TELIA COMPANY Communication Equity 7306439.99 0.04
6361 EBARA CORP Industrials Equity 7298665.49 0.04
6532 BAYCURRENT INC Industrials Equity 7296615.9 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7287089.91 0.04
NHY NORSK HYDRO Materials Equity 7268574.11 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 7257735.64 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7241909.12 0.04
ASX ASX LTD Financials Equity 7220221.42 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7192485.84 0.04
CA CARREFOUR SA Consumer Staples Equity 7136283.42 0.04
RMV RIGHTMOVE PLC Communication Equity 7133872.83 0.04
ALO ALSTOM SA Industrials Equity 7117079.85 0.03
TLX TALANX AG Financials Equity 7116049.32 0.03
4704 TREND MICRO INC Information Technology Equity 7082025.17 0.03
ICG ICG PLC Financials Equity 7075113.45 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 7071314.59 0.03
METSO METSO CORPORATION Industrials Equity 7044692.02 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 7035376.14 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7007104.4 0.03
OTEX OPEN TEXT CORP Information Technology Equity 6994135.36 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6991350.69 0.03
SKF B SKF B Industrials Equity 6985156.92 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 6982274.78 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6979828.74 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6962529.94 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 6935397.92 0.03
BNR BRENNTAG Industrials Equity 6926007.94 0.03
NVMI NOVA LTD Information Technology Equity 6923148.37 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6917493.84 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 6907414.42 0.03
288 WH GROUP LTD Consumer Staples Equity 6897149.03 0.03
EUR EUR CASH Cash and/or Derivatives Cash 6887329.26 0.03
TREL B TRELLEBORG B Industrials Equity 6887866.97 0.03
ORSTED OERSTED Utilities Equity 6879207.3 0.03
HEN HENKEL AG Consumer Staples Equity 6860550.7 0.03
AKRBP AKER BP Energy Equity 6842122.84 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 6815930.4 0.03
FORTUM FORTUM Utilities Equity 6811234.11 0.03
6383 DAIFUKU LTD Industrials Equity 6801202.21 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6791169.99 0.03
WEIR WEIR GROUP PLC Industrials Equity 6763656.72 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6750774.45 0.03
ORK ORKLA Consumer Staples Equity 6749390.37 0.03
PSPN PSP SWISS PROPERTY AG Real Estate Equity 6736501.64 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6728944.2 0.03
TEN TENARIS SA Energy Equity 6690343.13 0.03
EVD CTS EVENTIM AG Communication Equity 6686747.49 0.03
6869 SYSMEX CORP Health Care Equity 6674790.87 0.03
IMI IMI PLC Industrials Equity 6667982.4 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6664997.78 0.03
MNG M&G PLC Financials Equity 6629896.46 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 6595222.69 0.03
SKA B SKANSKA B Industrials Equity 6572671.32 0.03
8113 UNICHARM CORP Consumer Staples Equity 6538817.46 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 6539480.96 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 6503128.35 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6500248.11 0.03
8136 SANRIO LTD Consumer Discretionary Equity 6457578.62 0.03
7309 SHIMANO INC Consumer Discretionary Equity 6443278.27 0.03
TRYG TRYG Financials Equity 6433592.6 0.03
HAG HENSOLDT AG Industrials Equity 6419740.62 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 6385867.9 0.03
EDEN EDENRED Financials Equity 6369595.91 0.03
LUN LUNDIN MINING CORP Materials Equity 6370172.41 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 6313853.53 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 6310539.43 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 6285934.84 0.03
6920 LASERTEC CORP Information Technology Equity 6276668.14 0.03
SECU B SECURITAS B Industrials Equity 6155008.35 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 6151273.63 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 6048339.77 0.03
T TELUS CORP Communication Equity 6044403.62 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6033647.68 0.03
HUB HUB24 LTD Financials Equity 5991223.01 0.03
3659 NEXON LTD Communication Equity 5958429.05 0.03
WIX WIX.COM LTD Information Technology Equity 5940735.15 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5927748.77 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5925498.15 0.03
GF GEORG FISCHER AG Industrials Equity 5922664.85 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 5913815.83 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5903175.09 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5894706.22 0.03
BEZ BEAZLEY PLC Financials Equity 5884681.82 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5875736.65 0.03
KBX KNORR BREMSE AG Industrials Equity 5856937.39 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 5851127.1 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5826644.23 0.03
OMV OMV AG Energy Equity 5818596.91 0.03
RNO RENAULT SA Consumer Discretionary Equity 5808065.84 0.03
ELISA ELISA Communication Equity 5809128.01 0.03
6586 MAKITA CORP Industrials Equity 5802603.89 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5792921.31 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 5793116.04 0.03
ALQ ALS LTD Industrials Equity 5760089.92 0.03
7259 AISIN CORP Consumer Discretionary Equity 5753682.28 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 5754108.31 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 5739975.42 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5738206.17 0.03
3626 TIS INC Information Technology Equity 5691617.76 0.03
KEY KEYERA CORP Energy Equity 5690485.25 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5681152.0 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5670678.04 0.03
NESTE NESTE Energy Equity 5637690.71 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5632337.01 0.03
APA APA GROUP UNITS Utilities Equity 5613863.76 0.03
TE TECHNIP ENERGIES NV Energy Equity 5612707.2 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 5601793.48 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 5580062.48 0.03
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5513599.05 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 5499879.32 0.03
STB STOREBRAND Financials Equity 5498015.07 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 5471949.52 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 5457891.38 0.03
SGH SGH LTD Industrials Equity 5445425.22 0.03
4523 EISAI LTD Health Care Equity 5445477.12 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 5445642.93 0.03
EPI B EPIROC CLASS B Industrials Equity 5438953.76 0.03
INDT INDUTRADE Industrials Equity 5437075.47 0.03
IG ITALGAS Utilities Equity 5425843.89 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 5405097.39 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5393780.32 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5373014.69 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 5356982.26 0.03
IMCD IMCD NV Industrials Equity 5352013.82 0.03
CPX CAPITAL POWER CORP Utilities Equity 5337705.47 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 5333081.2 0.03
HSX HISCOX LTD Financials Equity 5332326.01 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 5314607.74 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5309369.59 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 5305859.11 0.03
SPX SPIRAX GROUP PLC Industrials Equity 5296331.79 0.03
BIM BIOMERIEUX SA Health Care Equity 5297286.39 0.03
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 5279343.56 0.03
YAR YARA INTERNATIONAL Materials Equity 5262246.71 0.03
OR OR ROYALTIES INC Materials Equity 5252601.35 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5233036.4 0.03
ORI ORICA LTD Materials Equity 5209680.32 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5208086.68 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 5176946.3 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 5174873.56 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5150792.31 0.03
SYENS SYENSQO NV Materials Equity 5138557.81 0.03
KGX KION GROUP AG Industrials Equity 5123095.38 0.03
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 5121356.9 0.03
CHF CHF CASH Cash and/or Derivatives Cash 5112472.87 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 5088278.44 0.02
RILBA RINGKJOBING LANDBOBANK Financials Equity 5075360.32 0.02
FTT FINNING INTERNATIONAL INC Industrials Equity 5075876.52 0.02
AM DASSAULT AVIATION SA Industrials Equity 5060548.76 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 5059098.36 0.02
4911 SHISEIDO LTD Consumer Staples Equity 5057613.89 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 5051708.33 0.02
IFT INFRATIL LTD Financials Equity 5041436.17 0.02
TIT TELECOM ITALIA Communication Equity 5031156.99 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5025857.73 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 5023077.1 0.02
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 5018194.48 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5018292.74 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 5013345.09 0.02
MNDI MONDI PLC Materials Equity 4993334.23 0.02
ZAL ZALANDO Consumer Discretionary Equity 4982988.85 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 4983471.23 0.02
NXT NEXTDC LTD Information Technology Equity 4979655.71 0.02
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 4957116.5 0.02
ELD ELDORADO GOLD CORP Materials Equity 4954840.21 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 4952580.35 0.02
5334 NITERRA LTD Consumer Discretionary Equity 4944713.19 0.02
VCX VICINITY CENTRES Real Estate Equity 4932083.36 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4918098.98 0.02
AZA AVANZA BANK HOLDING Financials Equity 4905498.66 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4896246.37 0.02
R3NK RENK GROUP AG Industrials Equity 4887661.2 0.02
SECT B SECTRA CLASS B Health Care Equity 4875463.06 0.02
DCC DCC PLC Industrials Equity 4875582.59 0.02
ELIS ELIS SA Industrials Equity 4867282.43 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4862438.47 0.02
RXL REXEL SA Industrials Equity 4853389.33 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4848567.45 0.02
SXS SPECTRIS PLC Information Technology Equity 4831107.2 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 4806695.66 0.02
5201 AGC INC Industrials Equity 4794341.73 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4787836.05 0.02
GET GETLINK Industrials Equity 4742241.36 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4735757.73 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 4733337.38 0.02
SAP SAPUTO INC Consumer Staples Equity 4729226.97 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 4724040.84 0.02
IGG IG GROUP HOLDINGS PLC Financials Equity 4722583.82 0.02
JYSK JYSKE BANK Financials Equity 4714566.69 0.02
LUG LUNDIN GOLD INC Materials Equity 4701178.11 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4693514.03 0.02
VER VERBUND AG Utilities Equity 4691743.86 0.02
1944 KINDEN CORP Industrials Equity 4689439.94 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4687673.34 0.02
TEMN TEMENOS AG Information Technology Equity 4684328.59 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 4676936.92 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 4678681.43 0.02
KCR KONECRANES Industrials Equity 4670238.61 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4670609.59 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 4654710.13 0.02
5411 JFE HOLDINGS INC Materials Equity 4653189.73 0.02
EDV ENDEAVOUR MINING Materials Equity 4651273.9 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4642013.99 0.02
STERV STORA ENSO CLASS R Materials Equity 4631146.63 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4628500.82 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4629864.32 0.02
AAK AAK Consumer Staples Equity 4619489.1 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 4615195.27 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 4602632.38 0.02
ISS ISS A S Industrials Equity 4594981.79 0.02
1803 SHIMIZU CORP Industrials Equity 4593087.62 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4562916.86 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4563327.79 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 4564200.16 0.02
9005 TOKYU CORP Industrials Equity 4560595.0 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 4556332.82 0.02
TKA THYSSENKRUPP AG Materials Equity 4535191.18 0.02
SOBO SOUTH BOW CORP Energy Equity 4533070.51 0.02
WPP WPP PLC Communication Equity 4527403.85 0.02
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4509717.48 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 4499067.13 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 4492126.6 0.02
2875 TOYO SUISAN LTD Consumer Staples Equity 4469402.63 0.02
SEK SEEK LTD Communication Equity 4460108.6 0.02
2768 SOJITZ CORP Industrials Equity 4452481.56 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 4420872.45 0.02
SYDB SYDBANK Financials Equity 4410246.15 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 4410960.4 0.02
ELI ELIA GROUP SA Utilities Equity 4399020.56 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 4396558.23 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4394741.37 0.02
SW SODEXO SA Consumer Discretionary Equity 4380071.34 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4370612.98 0.02
ONEX ONEX CORP Financials Equity 4365537.13 0.02
7701 SHIMADZU CORP Information Technology Equity 4360183.86 0.02
INVP INVESTEC PLC Financials Equity 4347238.09 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 4348423.72 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4305032.06 0.02
IPN IPSEN SA Health Care Equity 4295352.87 0.02
2413 M3 INC Health Care Equity 4292977.37 0.02
4062 IBIDEN LTD Information Technology Equity 4293757.59 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 4291917.15 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4288570.64 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4284205.69 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 4266905.04 0.02
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4256219.75 0.02
SDF STEADFAST GROUP LTD Financials Equity 4254309.37 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4250071.92 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 4234079.61 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 4197302.49 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4193644.93 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4184337.32 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4182625.86 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 4183119.64 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 4180312.31 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 4178559.65 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4178821.52 0.02
SAVE NORDNET Financials Equity 4176391.98 0.02
SUBC SUBSEA SA Energy Equity 4173290.4 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 4164538.44 0.02
BOL BOLLORE Communication Equity 4145403.81 0.02
VALMT VALMET Industrials Equity 4147043.69 0.02
9719 SCSK CORP Information Technology Equity 4143559.82 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 4141581.04 0.02
AUD AUD CASH Cash and/or Derivatives Cash 4129904.36 0.02
BKW BKW N AG Utilities Equity 4115953.32 0.02
SOF SOFINA SA Financials Equity 4102103.35 0.02
JDEP JDE PEETS NV Consumer Staples Equity 4102216.2 0.02
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4098758.71 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 4094775.52 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 4084881.32 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 4068638.69 0.02
SUN SULZER AG Industrials Equity 4062472.17 0.02
NEX NEXANS SA Industrials Equity 4059833.58 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4059881.63 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4060160.95 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4058749.35 0.02
MEG MEG ENERGY CORP Energy Equity 4055260.04 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 4050331.2 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 4040294.45 0.02
IVG IVECO GROUP NV Industrials Equity 4025524.19 0.02
6645 OMRON CORP Information Technology Equity 4014079.85 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4009226.91 0.02
4732 USS LTD Consumer Discretionary Equity 4007822.52 0.02
INDU A INDUSTRIVARDEN A Financials Equity 4005183.24 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 4006776.53 0.02
ICL ICL GROUP LTD Materials Equity 3993949.09 0.02
CEN CONTACT ENERGY LTD Utilities Equity 3990676.47 0.02
GETI B GETINGE B Health Care Equity 3991336.49 0.02
6417 SANKYO LTD Consumer Discretionary Equity 3979775.43 0.02
VENDB SCHIBSTED B Communication Equity 3976701.49 0.02
3092 ZOZO INC Consumer Discretionary Equity 3977989.42 0.02
SBMO SBM OFFSHORE NV Energy Equity 3973968.7 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 3966282.81 0.02
ANDR ANDRITZ AG Industrials Equity 3963287.83 0.02
TEP TELEPERFORMANCE Industrials Equity 3960362.6 0.02
SIGN SIG GROUP N AG Materials Equity 3950493.44 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 3947073.01 0.02
PKI PARKLAND CORP Energy Equity 3921882.89 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3913280.64 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 3912698.66 0.02
ADEN ADECCO GROUP AG Industrials Equity 3906565.27 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3900019.38 0.02
GALE GALENICA AG Health Care Equity 3884188.47 0.02
5E2 SEATRIUM Industrials Equity 3871209.47 0.02
4768 OTSUKA CORP Information Technology Equity 3867447.34 0.02
CAST CASTELLUM Real Estate Equity 3862205.47 0.02
NKT NKT Industrials Equity 3856347.7 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 3852215.99 0.02
RAND RANDSTAD HOLDING Industrials Equity 3850842.0 0.02
GFC GECINA SA Real Estate Equity 3843956.1 0.02
NDX1 NORDEX Industrials Equity 3841088.43 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3835922.13 0.02
SSAB B SSAB CLASS B Materials Equity 3835981.84 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 3827183.47 0.02
BTO B2GOLD CORP Materials Equity 3821175.95 0.02
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3812302.92 0.02
DFY DEFINITY FINANCIAL CORP Financials Equity 3809712.14 0.02
ANA ACCIONA SA Utilities Equity 3801670.52 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3789110.21 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3790349.49 0.02
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3773107.31 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3772484.68 0.02
SCR SCOR Financials Equity 3758116.42 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 3744224.7 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3740575.33 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3740649.87 0.02
GBF BILFINGER Industrials Equity 3741621.8 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 3733362.45 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3731907.86 0.02
AKE ARKEMA SA Materials Equity 3715261.1 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3699175.3 0.02
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 3695470.92 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 3696213.77 0.02
CWK CRANSWICK PLC Consumer Staples Equity 3692924.94 0.02
AGL AGL ENERGY LTD Utilities Equity 3690634.56 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 3681053.63 0.02
IMG IAMGOLD CORP Materials Equity 3679691.77 0.02
5838 RAKUTEN BANK LTD Financials Equity 3664228.77 0.02
PLUS PLUS500 LTD Financials Equity 3658355.34 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 3654601.58 0.02
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3646398.84 0.02
CMBN CEMBRA MONEY BANK LTD Financials Equity 3634636.74 0.02
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3635705.42 0.02
SEK SEK CASH Cash and/or Derivatives Cash 3633850.48 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 3632860.37 0.02
6481 THK LTD Industrials Equity 3630847.72 0.02
5332 TOTO LTD Industrials Equity 3629050.51 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3627329.12 0.02
4004 RESONAC HOLDINGS Materials Equity 3625034.77 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3621981.75 0.02
HUH1V HUHTAMAKI Materials Equity 3623864.25 0.02
NPI NORTHLAND POWER INC Utilities Equity 3617239.11 0.02
7752 RICOH LTD Information Technology Equity 3617863.22 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 3589551.88 0.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 3589012.52 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 3586485.57 0.02
MYCR MYCRONIC Information Technology Equity 3587147.3 0.02
83 SINO LAND LTD Real Estate Equity 3576960.36 0.02
3064 MONOTARO LTD Industrials Equity 3571419.65 0.02
A2A A2A Utilities Equity 3572059.97 0.02
8331 CHIBA BANK LTD Financials Equity 3570212.69 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3567161.78 0.02
DNL DYNO NOBEL LTD Materials Equity 3567216.02 0.02
1942 KANDENKO LTD Industrials Equity 3562470.91 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 3539579.28 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3534690.0 0.02
AMUN AMUNDI SA Financials Equity 3532773.76 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 3531787.23 0.02
GEI GIBSON ENERGY INC Energy Equity 3528868.12 0.02
4751 CYBER AGENT INC Communication Equity 3521872.86 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 3508115.3 0.02
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3508213.98 0.02
8 PCCW LTD Communication Equity 3509617.26 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3507267.87 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3505224.74 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 3490981.38 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 3482540.42 0.02
MLSR MELISRON LTD Real Estate Equity 3471949.27 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 3470399.27 0.02
EBO EBOS GROUP LTD Health Care Equity 3458393.01 0.02
EQX EQUINOX GOLD CORP Materials Equity 3440388.96 0.02
NDA AURUBIS AG Materials Equity 3438402.86 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 3431766.34 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3428254.87 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 3422896.23 0.02
PRU PERSEUS MINING LTD Materials Equity 3417877.92 0.02
AZM AZIMUT HOLDING Financials Equity 3412310.78 0.02
BCVN BC VAUD N Financials Equity 3411099.25 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 3411698.97 0.02
8252 MARUI GROUP LTD Financials Equity 3406642.02 0.02
OSB OSB GROUP PLC Financials Equity 3396655.73 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 3395755.14 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 3390450.64 0.02
KBCA KBC ANCORA NV Financials Equity 3387893.62 0.02
KARN KARDEX HOLDING AG Industrials Equity 3388756.11 0.02
FNTN FREENET AG Communication Equity 3380651.38 0.02
LIGHT SIGNIFY NV Industrials Equity 3375120.65 0.02
TUI1 TUI N AG Consumer Discretionary Equity 3373310.78 0.02
FPE3 FUCHS PREF Materials Equity 3366755.36 0.02
4183 MITSUI CHEMICALS INC Materials Equity 3361114.01 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 3357286.34 0.02
ITV ITV PLC Communication Equity 3351892.97 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3343776.93 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 3337309.14 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3329662.7 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 3325757.32 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 3324245.32 0.02
AALB AALBERTS NV Industrials Equity 3314759.96 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 3314981.13 0.02
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 3310085.15 0.02
6963 ROHM LTD Information Technology Equity 3302328.44 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3287839.31 0.02
4324 DENTSU GROUP INC Communication Equity 3278075.92 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 3265318.12 0.02
ALD AMPOL LTD Energy Equity 3261653.72 0.02
4151 KYOWA KIRIN LTD Health Care Equity 3262124.22 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3255734.21 0.02
AMP AMP LTD Financials Equity 3251967.03 0.02
PNN PENNON GROUP PLC Utilities Equity 3251172.88 0.02
TCAP TP ICAP GROUP PLC Financials Equity 3245324.31 0.02
TOM TOMRA SYSTEMS Industrials Equity 3241605.28 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 3239912.04 0.02
FRO FRONTLINE Energy Equity 3240473.1 0.02
5406 KOBE STEEL LTD Materials Equity 3238647.85 0.02
MTS METCASH LTD Consumer Staples Equity 3235559.46 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 3234465.21 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 3229088.97 0.02
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 3229344.31 0.02
5233 TAIHEIYO CEMENT CORP Materials Equity 3228528.78 0.02
MDA MDA SPACE LTD Industrials Equity 3222610.14 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3219013.66 0.02
NGD NEW GOLD INC Materials Equity 3219282.14 0.02
BZU BUZZI Materials Equity 3218235.2 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 3216049.04 0.02
SJ STELLA JONES INC Materials Equity 3216363.53 0.02
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3208191.41 0.02
8359 HACHIJUNI BANK LTD Financials Equity 3208293.36 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 3202100.18 0.02
DRX DRAX GROUP PLC Utilities Equity 3198632.12 0.02
BOQ BANK OF QUEENSLAND LTD Financials Equity 3197135.07 0.02
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3195086.11 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3195718.58 0.02
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3192334.38 0.02
MIN MINERAL RESOURCES LTD Materials Equity 3192889.0 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 3193729.9 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 3182862.17 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 3183351.82 0.02
CS CAPSTONE COPPER CORP Materials Equity 3179249.75 0.02
HBM HUDBAY MINERALS INC Materials Equity 3177295.65 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3168026.05 0.02
3861 OJI HOLDINGS CORP Materials Equity 3163019.64 0.02
COV COVIVIO SA Real Estate Equity 3158703.91 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3155839.59 0.02
4403 NOF CORP Materials Equity 3155485.6 0.02
NXE NEXGEN ENERGY LTD Energy Equity 3150939.1 0.02
AXFO AXFOOD Consumer Staples Equity 3151226.46 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 3148655.92 0.02
KXS KINAXIS INC Information Technology Equity 3139331.98 0.02
9962 MISUMI GROUP INC Industrials Equity 3125358.05 0.02
HOLM B HOLMEN CLASS B Materials Equity 3123213.59 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 3124116.44 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3116710.2 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 3110428.22 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 3110527.69 0.02
SPM SAIPEM Energy Equity 3105562.61 0.02
SDR SCHRODERS PLC Financials Equity 3090775.22 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 3092015.77 0.02
WIE WIENERBERGER AG Materials Equity 3083290.64 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 3080432.85 0.02
UMI UMICORE SA Materials Equity 3080199.16 0.02
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3075390.62 0.02
3003 HULIC LTD Real Estate Equity 3070225.25 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3071146.79 0.02
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3070045.21 0.02
6113 AMADA LTD Industrials Equity 3067313.68 0.02
DOW DOWNER EDI LTD Industrials Equity 3062471.68 0.02
8253 CREDIT SAISON LTD Financials Equity 3062740.26 0.02
8334 GUNMA BANK LTD Financials Equity 3038035.55 0.01
QLT QUILTER PLC Financials Equity 3035342.23 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 3031635.48 0.01
AG FIRST MAJESTIC SILVER CORP Materials Equity 3031721.38 0.01
1808 HASEKO CORP Consumer Discretionary Equity 3030672.68 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 3026628.45 0.01
3281 GLP J-REIT REIT Real Estate Equity 3023483.84 0.01
RUI RUBIS Utilities Equity 3021447.85 0.01
FDR FLUIDRA SA Industrials Equity 3022038.36 0.01
ENG ENAGAS SA Utilities Equity 3015221.16 0.01
WOR WORLEY LTD Industrials Equity 3011992.1 0.01
5105 TOYO TIRE CORP Consumer Discretionary Equity 3007374.74 0.01
4186 TOKYO OHKA KOGYO LTD Materials Equity 3007652.91 0.01
BC8 BECHTLE AG Information Technology Equity 2998242.94 0.01
AAF AIRTEL AFRICA PLC Communication Equity 2994953.1 0.01
9202 ANA HOLDINGS INC Industrials Equity 2991077.04 0.01
DEMANT DEMANT Health Care Equity 2989343.57 0.01
VK VALLOUREC SA Energy Equity 2990329.24 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 2990454.69 0.01
SDF K S N AG Materials Equity 2986545.85 0.01
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2983877.0 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 2979869.18 0.01
GL9 GLANBIA PLC Consumer Staples Equity 2978153.09 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 2971681.2 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2970074.1 0.01
CIX CI FINANCIAL CORP Financials Equity 2970181.95 0.01
MING SPAREBANK SMNS Financials Equity 2967536.13 0.01
6141 DMG MORI LTD Industrials Equity 2962488.55 0.01
9364 KAMIGUMI LTD Industrials Equity 2958065.74 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 2957186.3 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2957866.78 0.01
6845 AZBIL CORP Information Technology Equity 2953077.78 0.01
RAA RATIONAL AG Industrials Equity 2950284.25 0.01
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2950935.92 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2951659.52 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2948761.5 0.01
NEXI NEXI Financials Equity 2946845.17 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 2921264.46 0.01
SWEC B SWECO CLASS B Industrials Equity 2918344.91 0.01
BAVA BAVARIAN NORDIC Health Care Equity 2909853.47 0.01
RS1 RS GROUP PLC Industrials Equity 2905285.93 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 2905773.94 0.01
ACO.X ATCO LTD CLASS I Utilities Equity 2905981.09 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2906665.76 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2903444.49 0.01
HER HERA Utilities Equity 2900588.37 0.01
ALLFG ALLFUNDS GROUP PLC Financials Equity 2893404.76 0.01
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2885874.01 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 2880097.7 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 2875680.7 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2875950.08 0.01
COFB COFINIMMO REIT SA Real Estate Equity 2876215.13 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2876489.11 0.01
VIS VISCOFAN SA Consumer Staples Equity 2872735.15 0.01
ZEAL ZEALAND PHARMA Health Care Equity 2871530.42 0.01
TA TRANSALTA CORP Utilities Equity 2864527.13 0.01
6465 HOSHIZAKI CORP Industrials Equity 2863014.35 0.01
CAMT CAMTEK LTD Information Technology Equity 2861849.03 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2860070.75 0.01
SRP SERCO GROUP PLC Industrials Equity 2852864.17 0.01
GOR GOLD ROAD RESOURCES LTD Materials Equity 2842047.7 0.01
FR VALEO Consumer Discretionary Equity 2840483.26 0.01
VOE VOESTALPINE AG Materials Equity 2832485.93 0.01
PLS PILBARA MINERALS LTD Materials Equity 2824872.67 0.01
NWL NETWEALTH GROUP LTD Financials Equity 2825651.98 0.01
SUNN SUNRISE N CLASS A AG Communication Equity 2823515.82 0.01
UTDI UNITED INTERNET AG Communication Equity 2815222.5 0.01
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2803047.13 0.01
9989 SUNDRUG LTD Consumer Staples Equity 2797837.1 0.01
ROR ROTORK PLC Industrials Equity 2791231.1 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2791919.67 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 2782962.57 0.01
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2783690.67 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2777911.11 0.01
2371 KAKAKU.COM INC Communication Equity 2778231.96 0.01
AJB AJ BELL PLC Financials Equity 2778597.04 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 2767895.79 0.01
AED AEDIFICA NV Real Estate Equity 2765748.15 0.01
BGN BANCA GENERALI Financials Equity 2754343.6 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 2751511.25 0.01
3405 KURARAY LTD Materials Equity 2746734.96 0.01
JET2 JET2 PLC Industrials Equity 2744220.44 0.01
9142 KYUSHU RAILWAY Industrials Equity 2742090.98 0.01
BANB BACHEM HOLDING AG Health Care Equity 2739756.8 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 2736093.08 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2736111.13 0.01
LNR LINAMAR CORP Consumer Discretionary Equity 2737914.42 0.01
INCH INCHCAPE PLC Consumer Discretionary Equity 2735483.96 0.01
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2728138.91 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 2727271.31 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2720160.8 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2711154.63 0.01
5938 LIXIL CORP Industrials Equity 2703852.91 0.01
7747 ASAHI INTECC LTD Health Care Equity 2704373.96 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2705121.61 0.01
6028 TECHNOPRO HOLDINGS INC Industrials Equity 2699424.0 0.01
8804 TOKYO TATEMONO LTD Real Estate Equity 2701293.8 0.01
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 2698759.12 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2693838.22 0.01
AUB AUB GROUP LTD Financials Equity 2691757.6 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 2690126.43 0.01
S58 SATS LTD Industrials Equity 2690901.71 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2689126.16 0.01
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2685095.6 0.01
ATE ALTEN SA Information Technology Equity 2679435.17 0.01
6526 SOCIONEXT INC Information Technology Equity 2675793.28 0.01
AJBU KEPPEL DC REIT Real Estate Equity 2676902.07 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 2674739.31 0.01
FGP FIRSTGROUP PLC Industrials Equity 2672308.93 0.01
9143 SG HOLDINGS LTD Industrials Equity 2664850.57 0.01
EMG MAN GROUP PLC Financials Equity 2659477.32 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 2660378.57 0.01
THULE THULE GROUP Consumer Discretionary Equity 2658059.08 0.01
SCT SOFTCAT PLC Information Technology Equity 2655730.9 0.01
7984 KOKUYO LTD Industrials Equity 2654369.55 0.01
HEM HEMNET GROUP Communication Equity 2654443.12 0.01
4042 TOSOH CORP Materials Equity 2651342.99 0.01
5830 IYOGIN HOLDINGS INC Financials Equity 2651731.74 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2647972.63 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2643122.22 0.01
FTK FLATEXDEGIRO N AG Financials Equity 2642064.32 0.01
KRN KRONES AG Industrials Equity 2639159.69 0.01
ARCAD ARCADIS NV Industrials Equity 2632268.32 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2631933.94 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 2629044.64 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2629609.55 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 2630074.51 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2625516.47 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2621402.35 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 2609610.23 0.01
MF WENDEL Financials Equity 2603812.34 0.01
ZIP ZIP CO LTD Financials Equity 2603485.75 0.01
SSL SANDSTORM GOLD LTD Materials Equity 2592484.33 0.01
TBCG TBC BANK GROUP PLC Financials Equity 2590772.14 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 2585512.94 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 2584052.38 0.01
DLG DELONGHI Consumer Discretionary Equity 2582846.79 0.01
RRL REGIS RESOURCES LTD Materials Equity 2579042.77 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 2567188.85 0.01
MTO MITIE GROUP PLC Industrials Equity 2567555.96 0.01
8954 ORIX JREIT REIT INC Real Estate Equity 2563169.71 0.01
AT1 AROUNDTOWN SA Real Estate Equity 2563789.14 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 2553493.28 0.01
MANTA MANDATUM Financials Equity 2554721.99 0.01
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 2551342.99 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 2549026.03 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2547180.62 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 2544792.22 0.01
GMD GENESIS MINERALS LTD Materials Equity 2543230.91 0.01
SFSN SFS GROUP AG Industrials Equity 2544260.05 0.01
HPOL B HEXPOL CLASS B Materials Equity 2541331.04 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2537145.76 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2534628.04 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 2533813.32 0.01
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2530710.0 0.01
DPM DUNDEE PRECIOUS METALS INC Materials Equity 2532313.83 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 2528608.69 0.01
UTG UNITE GROUP PLC Real Estate Equity 2528615.71 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 2529155.56 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2523504.87 0.01
NGEX NGEX MINERALS LTD Materials Equity 2521137.92 0.01
9023 TOKYO METRO LTD Industrials Equity 2516578.58 0.01
CGF CHALLENGER LTD Financials Equity 2512502.35 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2511910.53 0.01
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2508801.52 0.01
REY REPLY Information Technology Equity 2507348.2 0.01
IP INTERPUMP GROUP Industrials Equity 2505126.1 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2502298.59 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 2501484.34 0.01
4088 AIR WATER INC Materials Equity 2499390.75 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2496329.34 0.01
9001 TOBU RAILWAY LTD Industrials Equity 2493054.04 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 2487722.85 0.01
SALM SALMAR Consumer Staples Equity 2487310.37 0.01
2871 NICHIREI CORP Consumer Staples Equity 2483683.3 0.01
VATN VALIANT HOLDING AG Financials Equity 2484193.42 0.01
522 ASMPT LTD Information Technology Equity 2481952.11 0.01
SESG SES SA FDR Communication Equity 2482035.89 0.01
HUBN HUBER & SUHNER AG Industrials Equity 2483385.55 0.01
ATH ATHABASCA OIL CORP Energy Equity 2479826.98 0.01
FRVIA FORVIA Consumer Discretionary Equity 2479396.21 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2470707.96 0.01
8056 BIPROGY INC Information Technology Equity 2470803.62 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2464404.79 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 2453268.77 0.01
VIV VIVENDI Communication Equity 2450995.2 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 2452807.27 0.01
INPST INPOST SA Industrials Equity 2447089.22 0.01
ROO DELIVEROO PLC Consumer Discretionary Equity 2444885.47 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 2441713.47 0.01
CCC COMPUTACENTER PLC Information Technology Equity 2442235.26 0.01
5333 NGK INSULATORS LTD Industrials Equity 2439067.47 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 2439917.23 0.01
6724 SEIKO EPSON CORP Information Technology Equity 2440288.0 0.01
CAMX CAMURUS Health Care Equity 2438634.47 0.01
DML DENISON MINES CORP Energy Equity 2432739.79 0.01
FVI FORTUNA MINING CORP Materials Equity 2430399.33 0.01
ENOG ENERGEAN PLC Energy Equity 2420395.55 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 2418335.76 0.01
ANN ANSELL LTD Health Care Equity 2411308.21 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 2408405.91 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2409318.5 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 2396870.14 0.01
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2394443.05 0.01
8020 KANEMATSU CORP Industrials Equity 2394864.82 0.01
9468 KADOKAWA CORP Communication Equity 2393407.51 0.01
BYD BOYD GROUP SERVICES INC Industrials Equity 2391018.69 0.01
7732 TOPCON CORP Information Technology Equity 2386053.8 0.01
TXG TOREX GOLD RESOURCES INC Materials Equity 2385395.18 0.01
LXS LANXESS AG Materials Equity 2377352.26 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2372148.31 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 2370361.95 0.01
BFF BFF BANK Financials Equity 2371452.53 0.01
DLEKG DELEK GROUP LTD Energy Equity 2356059.3 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2356524.98 0.01
SIX2 SIXT Industrials Equity 2356998.02 0.01
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 2351255.31 0.01
SSRM SSR MINING INC Materials Equity 2350583.41 0.01
CATE CATENA Real Estate Equity 2347944.37 0.01
AF AIR FRANCE-KLM SA Industrials Equity 2342878.72 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2337871.45 0.01
KEMIRA KEMIRA Materials Equity 2338256.66 0.01
PROT PROTECTOR FORSIKRING Financials Equity 2338287.59 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 2335752.57 0.01
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 2334495.75 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2332365.43 0.01
ATS ATS CORP Industrials Equity 2327887.15 0.01
BMED BANCA MEDIOLANUM Financials Equity 2328388.0 0.01
2282 NH FOODS LTD Consumer Staples Equity 2326108.76 0.01
SAX STROEER SE Communication Equity 2324373.6 0.01
JUST JUST GROUP PLC Financials Equity 2315337.42 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2315476.38 0.01
4613 KANSAI PAINT LTD Materials Equity 2316265.82 0.01
DIA DIASORIN Health Care Equity 2312712.45 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 2305138.25 0.01
4912 LION CORP Consumer Staples Equity 2294347.16 0.01
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 2295666.73 0.01
AMBU B AMBU CLASS B Health Care Equity 2288630.67 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2289728.96 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 2287804.69 0.01
7731 NIKON CORP Consumer Discretionary Equity 2280939.31 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 2273303.33 0.01
VRLA VERALLIA SA Materials Equity 2268477.71 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2269276.43 0.01
MX METHANEX CORP Materials Equity 2266184.61 0.01
ALSN ALSO HOLDING AG Information Technology Equity 2264210.27 0.01
2809 KEWPIE CORP Consumer Staples Equity 2262821.67 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2260454.92 0.01
5393 NICHIAS CORP Industrials Equity 2249490.15 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 2250722.33 0.01
2670 ABC MART INC Consumer Discretionary Equity 2239687.57 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 2233385.51 0.01
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2226303.23 0.01
3436 SUMCO CORP Information Technology Equity 2226555.85 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2223342.38 0.01
ALMB ALM BRAND Financials Equity 2224454.14 0.01
NHF NIB HOLDINGS LTD Financials Equity 2221904.82 0.01
6406 FUJITEC LTD Industrials Equity 2219837.17 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 2217663.23 0.01
IFCN INFICON HOLDING AG Information Technology Equity 2212337.07 0.01
TRI TRIGANO SA Consumer Discretionary Equity 2212594.57 0.01
MP1 MEGAPORT LTD Information Technology Equity 2209489.27 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 2210344.99 0.01
23 BANK OF EAST ASIA LTD Financials Equity 2210346.31 0.01
COL INMOBILIARIA COLONIAL SA Real Estate Equity 2196682.09 0.01
UNI UNICAJA BANCO SA Financials Equity 2192851.32 0.01
6368 ORGANO CORP Industrials Equity 2186505.65 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 2187640.79 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 2174520.85 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 2172938.53 0.01
8174 NIPPON GAS LTD Utilities Equity 2168807.63 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 2166517.25 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 2165108.26 0.01
HAFNI HAFNIA LTD Energy Equity 2159781.91 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 2157816.03 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 2157919.61 0.01
1951 EXEO GROUP INC Industrials Equity 2158314.73 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 2153647.0 0.01
DKSH DKSH HOLDING AG Industrials Equity 2153413.16 0.01
KNT K92 MINING INC Materials Equity 2153413.79 0.01
FABG FABEGE Real Estate Equity 2151192.47 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 2145688.46 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 2146709.18 0.01
HILS HILL AND SMITH PLC Materials Equity 2141571.14 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 2142647.29 0.01
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2140548.61 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 2138849.95 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 2137123.82 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2134834.6 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 2127833.37 0.01
WBD WEBUILD Industrials Equity 2128427.7 0.01
REH REECE LTD Industrials Equity 2126676.78 0.01
AMP AMPLIFON Health Care Equity 2124637.63 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 2122014.32 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 2117985.55 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 2112677.95 0.01
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2109727.62 0.01
4980 DEXERIALS CORP Information Technology Equity 2104154.14 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 2102234.34 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 2097315.04 0.01
TECN TECAN GROUP AG Health Care Equity 2090929.97 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2092400.01 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 2087108.95 0.01
MCY MERCURY NZ LTD Utilities Equity 2088452.28 0.01
SOL SOL Materials Equity 2083295.57 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 2083413.62 0.01
TPZ TOPAZ ENERGY CORP Energy Equity 2078447.45 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2080104.97 0.01
ARYN ARYZTA AG Consumer Staples Equity 2080252.0 0.01
CLN CLARIANT AG Materials Equity 2074434.71 0.01
AZE AZELIS GROUP NV Industrials Equity 2075433.73 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2074169.52 0.01
BURE BURE EQUITY Financials Equity 2071903.6 0.01
4208 UBE CORP Materials Equity 2064271.52 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 2065566.0 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 2063727.93 0.01
MAG MAG SILVER CORP Materials Equity 2060664.72 0.01
9987 SUZUKEN LTD Health Care Equity 2058682.45 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 2053869.3 0.01
RF EURAZEO Financials Equity 2040266.53 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 2041312.8 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 2041552.94 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 2036306.97 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 2029104.16 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 2025552.11 0.01
5706 MITSUI MINING AND SMELTING LTD Materials Equity 2024973.71 0.01
COTN COMET HOLDING AG Information Technology Equity 2017513.71 0.01
KINV B KINNEVIK CLASS B Financials Equity 2017555.86 0.01
VIRP VIRBAC SA Health Care Equity 2015404.36 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 2014175.12 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 2008773.86 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 2003658.58 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1995728.0 0.01
SON SONAE SA Consumer Staples Equity 1996774.01 0.01
JTC JTC PLC Financials Equity 1990070.04 0.01
RUS RUSSEL METALS INC Industrials Equity 1987434.81 0.01
SIA SIENNA SENIOR LIVING INC Health Care Equity 1985412.52 0.01
GNS GENUS PLC Health Care Equity 1986155.4 0.01
HUSQ B HUSQVARNA Industrials Equity 1984054.15 0.01
8358 SURUGA BANK LTD Financials Equity 1984277.62 0.01
ACX ACERINOX SA Materials Equity 1980295.17 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1977615.62 0.01
1332 NISSUI CORP Consumer Staples Equity 1977642.25 0.01
6856 HORIBA LTD Information Technology Equity 1971559.42 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1962960.75 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 1960089.22 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1957799.08 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1955084.89 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 1952817.53 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1953575.09 0.01
BAKKA BAKKAFROST Consumer Staples Equity 1951318.39 0.01
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1949437.56 0.01
SEA SEABRIDGE GOLD INC Materials Equity 1946869.14 0.01
9065 SANKYU INC Industrials Equity 1947148.82 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 1944884.23 0.01
VGP VGP NV Real Estate Equity 1945817.78 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 1943154.4 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 1939208.25 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1939588.18 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 1935490.68 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1928101.12 0.01
DEC JCDECAUX Communication Equity 1929457.0 0.01
GN GN STORE NORD Consumer Discretionary Equity 1926319.95 0.01
SINCH SINCH Information Technology Equity 1923713.4 0.01
5444 YAMATO KOGYO LTD Materials Equity 1925506.97 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1920714.54 0.01
WDO WESDOME GOLD MINES LTD Materials Equity 1918746.47 0.01
TEP TELECOM PLUS PLC Utilities Equity 1916558.42 0.01
SCYR SACYR SA Industrials Equity 1916773.19 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1914882.9 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1911604.58 0.01
7003 MITSUI E&S LTD Industrials Equity 1909505.07 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 1910259.3 0.01
RIT1 REIT REIT LTD Real Estate Equity 1907230.65 0.01
9008 KEIO CORP Industrials Equity 1908827.98 0.01
MTRS MUNTERS GROUP Industrials Equity 1905856.15 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 1906696.41 0.01
8370 THE KIYO BANK LTD Financials Equity 1904700.97 0.01
8515 AIFUL CORP Financials Equity 1900672.34 0.01
EKTA B ELEKTA B Health Care Equity 1893098.52 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1893687.03 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 1889941.99 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1885113.09 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 1876381.99 0.01
IOS IONOS GROUP N Information Technology Equity 1868551.26 0.01
EQB EQB INC Financials Equity 1868001.6 0.01
AKER AKER Industrials Equity 1865604.14 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1862349.09 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1858598.05 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1856788.22 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 1852682.93 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1844782.61 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 1842301.98 0.01
2331 ALSOK LTD Industrials Equity 1842637.13 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1840077.34 0.01
CURY CURRYS PLC Consumer Discretionary Equity 1837780.36 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1835771.63 0.01
IGM IGM FINANCIAL INC Financials Equity 1832083.82 0.01
SOLB SOLVAY SA Materials Equity 1830620.33 0.01
SVS SAVILLS PLC Real Estate Equity 1825577.41 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1820950.75 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1821483.77 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 1821511.31 0.01
EMMN EMMI AG Consumer Staples Equity 1816073.31 0.01
GRG GREGGS PLC Consumer Discretionary Equity 1814592.32 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1812099.44 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 1809935.83 0.01
VAU VAULT MINERALS LTD Materials Equity 1811371.82 0.01
OLA ORLA MINING LTD Materials Equity 1807590.13 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 1805619.6 0.01
MAIRE MAIRE SPA Industrials Equity 1807348.75 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1800570.86 0.01
AIXA AIXTRON Information Technology Equity 1799173.38 0.01
EZJ EASYJET PLC Industrials Equity 1793197.79 0.01
CAN CANAL+ SA Communication Equity 1793855.1 0.01
VONN VONTOBEL HOLDING AG Financials Equity 1788499.78 0.01
ELTR ELECTRA LTD Industrials Equity 1785554.97 0.01
1963 JGC HOLDINGS CORP Industrials Equity 1779447.74 0.01
VID VIDRALA SA Materials Equity 1778165.4 0.01
3994 MONEY FORWARD INC Information Technology Equity 1778885.31 0.01
6013 TAKUMA LTD Industrials Equity 1775103.63 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 1776790.79 0.01
5947 RINNAI CORP Consumer Discretionary Equity 1774226.4 0.01
5857 ARE HOLDINGS INC Materials Equity 1771289.39 0.01
3697 SHIFT INC Information Technology Equity 1769089.18 0.01
VET VERMILION ENERGY INC Energy Equity 1769137.76 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1769874.97 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1769947.28 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1764102.96 0.01
PUM PUMA Consumer Discretionary Equity 1764305.59 0.01
8088 IWATANI CORP Energy Equity 1761332.47 0.01
9006 KEIKYU CORP Industrials Equity 1761445.1 0.01
ASHM ASHMORE GROUP PLC Financials Equity 1758841.43 0.01
9533 TOHO GAS LTD Utilities Equity 1759877.2 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1760082.35 0.01
PLX PLUXEE NV Financials Equity 1754236.41 0.01
ELM ELEMENTIS PLC Materials Equity 1751449.69 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 1749266.94 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1749889.42 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1747181.0 0.01
6269 MODEC INC Energy Equity 1747277.72 0.01
BPT BEACH ENERGY LTD Energy Equity 1747402.1 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 1748356.46 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1744744.0 0.01
4202 DAICEL CORP Materials Equity 1744870.93 0.01
3433 TOCALO LTD Industrials Equity 1742896.3 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 1736566.1 0.01
BTE BAYTEX ENERGY CORP Energy Equity 1734470.72 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1734836.14 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 1735902.02 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 1730757.64 0.01
ORA ORORA LTD Materials Equity 1731399.36 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 1724543.57 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1725011.7 0.01
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1721907.57 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1723255.88 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 1719866.84 0.01
AGR ASSURA REIT PLC Real Estate Equity 1720772.82 0.01
BLX BORALEX INC CLASS A Utilities Equity 1721304.56 0.01
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1714089.47 0.01
6473 JTEKT CORP Consumer Discretionary Equity 1711876.25 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 1711906.56 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1713062.31 0.01
6804 HOSIDEN CORP Information Technology Equity 1710574.99 0.01
PNDX B PANDOX Real Estate Equity 1710826.72 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 1703806.1 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1696502.6 0.01
SCATC SCATEC SOLAR Utilities Equity 1694793.03 0.01
U14 UOL GROUP LTD Real Estate Equity 1692648.6 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1692967.54 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 1693180.09 0.01
SK SEB SA Consumer Discretionary Equity 1690445.2 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1688562.17 0.01
BEKB BEKAERT (D) SA Materials Equity 1689170.59 0.01
5805 SWCC CORP Industrials Equity 1685566.0 0.01
6471 NSK LTD Industrials Equity 1686338.68 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 1686507.56 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1682062.31 0.01
8410 SEVEN BANK LTD Financials Equity 1678788.29 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 1675273.1 0.01
BILL BILLERUD KORSNAS Materials Equity 1676434.75 0.01
GSY GOEASY LTD Financials Equity 1676535.9 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1676980.22 0.01
8304 AOZORA BANK LTD Financials Equity 1673706.71 0.01
BB BLACKBERRY LTD Information Technology Equity 1674002.66 0.01
8341 77 BANK LTD Financials Equity 1674793.58 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 1667018.66 0.01
NCC B NCC B Industrials Equity 1667855.58 0.01
IGO IGO LTD Materials Equity 1665923.24 0.01
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1663197.16 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1664162.29 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1662321.92 0.01
WCH WACKER CHEMIE AG Materials Equity 1660731.12 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1657969.14 0.01
TMV TEAMVIEWER Information Technology Equity 1655381.72 0.01
BRAV BRAVIDA HOLDING Industrials Equity 1656226.06 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 1656502.93 0.01
NETC NETCOMPANY GROUP Information Technology Equity 1648942.42 0.01
TWEKA TKH GROUP NV Industrials Equity 1650567.82 0.01
YCA YELLOW CAKE PLC Energy Equity 1648020.16 0.01
6268 NABTESCO CORP Industrials Equity 1644077.48 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 1640449.13 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 1637485.67 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 1638265.13 0.01
1959 KYUDENKO CORP Industrials Equity 1634958.44 0.01
BKW BRICKWORKS LTD Materials Equity 1635423.59 0.01
MELE MELEXIS NV Information Technology Equity 1629697.55 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1626305.46 0.01
RSW RENISHAW PLC Information Technology Equity 1627253.08 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1624156.78 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1624061.87 0.01
4194 VISIONAL INC Industrials Equity 1621713.76 0.01
NVA NUVISTA ENERGY LTD Energy Equity 1616810.79 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1615759.91 0.01
7867 TOMY LTD Consumer Discretionary Equity 1607598.63 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1602058.41 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1602258.67 0.01
FAGR FAGRON NV Health Care Equity 1602390.16 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 1603120.49 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 1598012.75 0.01
INRN INTERROLL HOLDING AG Industrials Equity 1598563.56 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 1596054.14 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 1593601.9 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1594775.94 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1589728.96 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1590636.18 0.01
6728 ULVAC INC Information Technology Equity 1589317.14 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1586058.33 0.01
IPS IPSOS SA Communication Equity 1587284.78 0.01
3076 AI HOLDINGS CORP Information Technology Equity 1587346.92 0.01
BWLPG BW LPG LTD Energy Equity 1584947.92 0.01
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1582366.65 0.01
GRI GRAINGER PLC Real Estate Equity 1580706.44 0.01
6770 ALPS ALPINE LTD Information Technology Equity 1578216.36 0.01
FCT FINCANTIERI Industrials Equity 1575747.22 0.01
FRU FREEHOLD ROYALTIES LTD Energy Equity 1571371.31 0.01
TVK TERRAVEST INDUSTRIES INC Energy Equity 1569545.2 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 1570677.52 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1563764.25 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 1562128.97 0.01
6849 NIHON KOHDEN CORP Health Care Equity 1557701.08 0.01
6436 AMANO CORP Information Technology Equity 1556405.58 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 1552888.5 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1551282.68 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1548993.36 0.01
NOLA B NOLATO CLASS B Industrials Equity 1550804.31 0.01
6323 RORZE CORP Information Technology Equity 1547002.27 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 1547614.59 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 1539686.23 0.01
N91 NINETY ONE PLC Financials Equity 1528902.31 0.01
HFG HELLOFRESH Consumer Staples Equity 1529589.5 0.01
4045 TOAGOSEI LTD Materials Equity 1526673.23 0.01
GMIN G MINING VENTURES CORP Materials Equity 1520717.38 0.01
9759 NSD LTD Information Technology Equity 1518993.86 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1514983.39 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 1515801.92 0.01
VENDA VEND MARKETPLACES CLASS A Communication Equity 1508689.86 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 1509434.55 0.01
PHM PHARMA MAR SA Health Care Equity 1506203.89 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1505439.49 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1498865.2 0.01
GRNG GRANGES Materials Equity 1499180.03 0.01
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1497062.85 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1495597.54 0.01
VU VUSIONGROUP SA Information Technology Equity 1489842.96 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 1490464.0 0.01
7988 NIFCO INC Consumer Discretionary Equity 1489412.8 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1486943.25 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 1483922.79 0.01
GXI GERRESHEIMER AG Health Care Equity 1483557.4 0.01
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1479605.14 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 1480094.3 0.01
6005 MIURA LTD Industrials Equity 1481405.75 0.01
2811 KAGOME LTD Consumer Staples Equity 1479100.04 0.01
COFA COFACE SA Financials Equity 1471692.78 0.01
BOY BODYCOTE PLC Industrials Equity 1465586.94 0.01
1417 MIRAIT ONE CORP Industrials Equity 1466936.8 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1459360.9 0.01
6754 ANRITSU CORP Information Technology Equity 1457390.01 0.01
PDN PALADIN ENERGY LTD Energy Equity 1456970.98 0.01
4385 MERCARI INC Consumer Discretionary Equity 1453285.39 0.01
9682 DTS CORP Information Technology Equity 1454174.16 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 1446324.2 0.01
5714 DOWA HOLDINGS LTD Materials Equity 1443150.72 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 1444014.49 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1444760.05 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1437030.68 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 1437412.16 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 1437800.86 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 1435202.01 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 1432998.99 0.01
ERO ERO COPPER CORP Materials Equity 1431878.57 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1429254.72 0.01
HBR HARBOUR ENERGY PLC Energy Equity 1429369.29 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 1429450.5 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 1429503.04 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1427213.51 0.01
AMBEA AMBEA Health Care Equity 1428315.7 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 1428448.6 0.01
4666 PARK24 LTD Industrials Equity 1425346.86 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1423838.61 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1414662.13 0.01
7163 SBI SUMISHIN NET BANK LTD Financials Equity 1415583.98 0.01
KTN KONTRON AG Information Technology Equity 1412517.3 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1412766.24 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1408507.75 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1407464.16 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1406547.03 0.01
CHEMM CHEMOMETEC Health Care Equity 1406893.46 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1407142.08 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 1402201.36 0.01
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 1398939.1 0.01
ISCD ISRACARD LTD Financials Equity 1399550.02 0.01
1719 HAZAMA ANDO CORP Industrials Equity 1396704.09 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 1394097.11 0.01
TIETO TIETO Information Technology Equity 1394592.51 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 1395008.65 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 1392046.18 0.01
RAT RATHBONES GROUP PLC Financials Equity 1392473.87 0.01
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1390217.78 0.01
AIF ALTUS GROUP LTD Real Estate Equity 1391532.39 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1388768.28 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1387152.75 0.01
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1384056.45 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 1384859.73 0.01
8012 NAGASE LTD Industrials Equity 1380912.51 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 1378960.06 0.01
OUT1V OUTOKUMPU Materials Equity 1376506.94 0.01
GEN GENUIT GROUP PLC Industrials Equity 1374687.52 0.01
BREE BREEDON GROUP PLC Materials Equity 1374864.76 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1371904.07 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 1373292.62 0.01
MONT MONTEA NV Real Estate Equity 1373310.9 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 1370195.73 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1370358.56 0.01
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1371279.72 0.01
FUR FUGRO NV CLASS C Industrials Equity 1368072.19 0.01
NG NOVAGOLD RESOURCES INC Materials Equity 1368348.1 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 1365884.19 0.01
KOJAMO KOJAMO Real Estate Equity 1365896.5 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1366214.59 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1367285.97 0.01
PAGE PAGEGROUP PLC Industrials Equity 1355447.89 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1355622.74 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 1356255.52 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1354135.94 0.01
6674 GS YUASA CORP Industrials Equity 1353180.23 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 1350091.47 0.01
6750 ELECOM LTD Information Technology Equity 1350717.46 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 1350842.57 0.01
WPK WINPAK LTD Materials Equity 1349054.35 0.01
NYF NYFOSA Real Estate Equity 1346131.31 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 1346161.96 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1346555.17 0.01
8086 NIPRO CORP Health Care Equity 1347097.93 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 1344951.42 0.01
ATEA ATEA Information Technology Equity 1342686.46 0.01
JEN JENOPTIK N AG Information Technology Equity 1339782.37 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1338180.46 0.01
GLPG GALAPAGOS NV Health Care Equity 1336483.38 0.01
IRE IREN Utilities Equity 1332185.24 0.01
659 CTF SERVICES LTD Industrials Equity 1329256.87 0.01
8366 SHIGA BANK LTD Financials Equity 1327175.28 0.01
6508 MEIDENSHA CORP Industrials Equity 1328511.82 0.01
CVSG CVS GROUP PLC Health Care Equity 1328822.06 0.01
AFRY AFRY CLASS B Industrials Equity 1321167.16 0.01
MIPS MIPS Consumer Discretionary Equity 1318909.24 0.01
DNO DNO Energy Equity 1320024.61 0.01
BFSA BEFESA SA Industrials Equity 1320257.44 0.01
CRL CAREL Industrials Equity 1315915.17 0.01
IBST IBSTOCK PLC Materials Equity 1313109.77 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1313582.79 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 1307098.5 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1304604.63 0.01
3923 RAKUS LTD Information Technology Equity 1305089.05 0.01
PEAB B PEAB CLASS B Industrials Equity 1302565.73 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1301319.58 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 1299278.81 0.01
EVT EVOTEC Health Care Equity 1300293.7 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 1297482.95 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 1297845.92 0.01
ILU ILUKA RESOURCES LTD Materials Equity 1298239.22 0.01
PXA PEXA GROUP LTD Real Estate Equity 1293365.82 0.01
CIA CHAMPION IRON LTD Materials Equity 1290733.73 0.01
MSB MESOBLAST LTD Health Care Equity 1290129.82 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 1286303.65 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 1286759.67 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 1284170.58 0.01
EDR ENDEAVOUR SILVER CORP Materials Equity 1282070.71 0.01
DSV DISCOVERY SILVER CORP Materials Equity 1279663.94 0.01
FLOW FLOW TRADERS LTD Financials Equity 1279734.09 0.01
SOI SOITEC SA Information Technology Equity 1274472.17 0.01
CG CENTERRA GOLD INC Materials Equity 1275026.48 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 1271638.87 0.01
SKE SKEENA RESOURCES LTD Materials Equity 1268503.91 0.01
PHARM PHARMING GROUP NV Health Care Equity 1269012.69 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 1265633.33 0.01
6498 KITZ CORP Industrials Equity 1262197.5 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1263145.83 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 1259878.95 0.01
5741 UACJ CORP Materials Equity 1256270.57 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 1256766.11 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 1252259.03 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1252679.53 0.01
HAVAS HAVAS NV Communication Equity 1253180.18 0.01
4902 KONICA MINOLTA INC Information Technology Equity 1247597.27 0.01
HTWS HELIOS TOWERS PLC Communication Equity 1247284.52 0.01
RCH RICHELIEU HARDWARE LTD Industrials Equity 1241283.93 0.01
PPT PERPETUAL LTD Financials Equity 1241575.51 0.01
SGM SIMS LTD Materials Equity 1242426.6 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1240294.45 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1237328.27 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 1238250.96 0.01
8961 MORI TRUST REIT INC Real Estate Equity 1235178.94 0.01
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1237066.02 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 1231954.95 0.01
DUE D RR AG Industrials Equity 1232833.37 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 1232848.62 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 1233074.82 0.01
BCE BCE INC Communication Equity 1229344.48 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 1229644.16 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 1229863.97 0.01
6890 FERROTEC CORP Information Technology Equity 1227541.64 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1227801.85 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 1227881.75 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 1224534.08 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1221123.51 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1221306.01 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1220177.47 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 1217788.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1216035.82 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1215313.95 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 1213339.67 0.01
8848 LEOPALACE21 CORP Real Estate Equity 1208898.54 0.01
DEME DEME GROUP NV Industrials Equity 1208966.72 0.01
8381 SAN IN GODO BANK LTD Financials Equity 1209706.57 0.01
ALLEI ALLEIMA Materials Equity 1210140.68 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 1210628.8 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1202781.64 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1198724.52 0.01
2730 EDION CORP Consumer Discretionary Equity 1199611.25 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1200443.71 0.01
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 1195871.06 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 1193549.52 0.01
ENAV ENAV SPA Industrials Equity 1185248.57 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1186200.35 0.01
HMS HMS NETWORKS Information Technology Equity 1183276.96 0.01
HAS HAYS PLC Industrials Equity 1183947.72 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1180416.45 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1179147.07 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1177660.1 0.01
2432 DENA LTD Communication Equity 1177733.3 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 1173174.12 0.01
QTCOM QT GROUP Information Technology Equity 1173316.62 0.01
BIR BIRCHCLIFF ENERGY LTD Energy Equity 1168689.85 0.01
4540 TSUMURA Health Care Equity 1164941.14 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 1165399.04 0.01
AMS AMS-OSRAM AG Information Technology Equity 1163208.83 0.01
RDWR RADWARE LTD Information Technology Equity 1163840.64 0.01
VSVS VESUVIUS Industrials Equity 1160831.23 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 1156665.14 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1155676.15 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 1155683.71 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 1152330.13 0.01
2154 OPEN UP GROUP INC Industrials Equity 1152488.21 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 1147776.33 0.01
4816 TOEI ANIMATION LTD Communication Equity 1148794.06 0.01
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1145598.75 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 1146421.59 0.01
7240 NOK CORP Consumer Discretionary Equity 1144638.56 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1139761.86 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1138245.53 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1135870.28 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 1136719.35 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1133043.86 0.01
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1127618.56 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1128554.23 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 1126344.86 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 1126445.31 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1126768.9 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1127057.23 0.01
6472 NTN CORP Industrials Equity 1124009.36 0.01
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1124394.74 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 1123078.93 0.01
BB BIC SA Industrials Equity 1119226.42 0.01
APAM APERAM SA Materials Equity 1119835.41 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 1120933.86 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 1118236.03 0.01
NFI NFI GROUP INC Industrials Equity 1111743.5 0.01
4272 NIPPON KAYAKU LTD Materials Equity 1110029.51 0.01
TRMD A TORM PLC CLASS A Energy Equity 1110882.86 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1107522.98 0.01
4041 NIPPON SODA LTD Materials Equity 1107690.22 0.01
5301 TOKAI CARBON LTD Materials Equity 1108139.69 0.01
RED REDEIA CORPORACION SA Utilities Equity 1108371.39 0.01
4812 DENTSU SOKEN INC Information Technology Equity 1104962.85 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 1106726.14 0.01
6622 DAIHEN CORP Industrials Equity 1103076.77 0.01
2229 CALBEE INC Consumer Staples Equity 1102521.8 0.01
2001 NIPPN CORP Consumer Staples Equity 1098951.8 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 1099611.93 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1100082.17 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 1094454.68 0.01
MONY MONY GROUP PLC Communication Equity 1087151.7 0.01
7956 PIGEON CORP Consumer Staples Equity 1084774.92 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1082650.21 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1083398.35 0.01
1860 TODA CORP Industrials Equity 1084351.57 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1082092.34 0.01
SRAIL STADLER RAIL AG Industrials Equity 1082363.17 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 1077916.99 0.01
RET RETAIL ESTATES NV Real Estate Equity 1075135.94 0.01
4043 TOKUYAMA CORP Materials Equity 1075314.63 0.01
2175 SMS LTD Industrials Equity 1072578.11 0.01
4205 ZEON JAPAN CORP Materials Equity 1073902.1 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1070598.05 0.01
8078 HANWA LTD Industrials Equity 1071081.11 0.01
3865 HOKUETSU CORP Materials Equity 1071509.21 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1069351.06 0.01
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1065178.76 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 1065707.79 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1064045.83 0.01
2201 MORINAGA LTD Consumer Staples Equity 1058821.53 0.01
7616 COLOWIDE LTD Consumer Discretionary Equity 1056793.65 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 1054830.86 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1055633.96 0.01
7762 CITIZEN WATCH LTD Information Technology Equity 1049916.89 0.01
4922 KOSE CORP Consumer Staples Equity 1050483.39 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1050634.88 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 1047473.12 0.01
4478 FREEE KK Information Technology Equity 1043861.73 0.01
ALM ALMIRALL SA Health Care Equity 1042961.44 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 1035645.91 0.01
2593 ITO EN LTD Consumer Staples Equity 1035280.71 0.01
3401 TEIJIN LTD Materials Equity 1031650.33 0.01
4565 NXERA PHARMA LTD Health Care Equity 1031676.79 0.01
BGL BELLEVUE GOLD LTD Materials Equity 1032145.32 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 1029546.53 0.01
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 1029234.37 0.01
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1026410.0 0.01
4631 DIC CORP Materials Equity 1026441.87 0.01
8282 KS HOLDINGS CORP Consumer Discretionary Equity 1021429.15 0.01
FUTR FUTURE PLC Communication Equity 1017594.18 0.01
2160 GNI GROUP LTD Health Care Equity 1017805.9 0.01
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 1018153.63 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 1018538.62 0.01
SVM SILVERCORP METALS INC Materials Equity 1018891.95 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 1011453.58 0.0
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 1011625.83 0.0
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 1012567.46 0.0
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 1010320.12 0.0
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 1007611.23 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 1006085.69 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 1006734.8 0.0
FAN VOLUTION GROUP PLCINARY Industrials Equity 997742.3 0.0
4587 PEPTIDREAM INC Health Care Equity 994945.55 0.0
6727 WACOM LTD Information Technology Equity 995805.15 0.0
MAC MAC COPPER CDI LTD Materials Equity 993396.9 0.0
EFGN EFG INTERNATIONAL AG Financials Equity 993442.93 0.0
CKN CLARKSON PLC Industrials Equity 994725.12 0.0
BOSN BOSSARD HOLDING AG Industrials Equity 991138.63 0.0
7004 KANADEVIA CORP Industrials Equity 991532.96 0.0
6395 TADANO LTD Industrials Equity 989850.4 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 984709.11 0.0
1833 OKUMURA CORP Industrials Equity 983215.17 0.0
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 982274.84 0.0
6951 JEOL LTD Information Technology Equity 977475.49 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 974564.94 0.0
8279 YAOKO LTD Consumer Staples Equity 974915.02 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 973849.18 0.0
7296 FCC LTD Consumer Discretionary Equity 973981.48 0.0
NOS NOS SGPS SA Communication Equity 972246.16 0.0
3476 MIRAI REIT CORP Real Estate Equity 966719.02 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 966746.22 0.0
7994 OKAMURA CORP Industrials Equity 967026.02 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 967049.47 0.0
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 966190.57 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 960524.44 0.0
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 958524.67 0.0
7014 NAMURA SHIPBUILDING LTD Industrials Equity 956748.87 0.0
RHIM RHI MAGNESITA NV Materials Equity 957649.59 0.0
4665 DUSKIN LTD Industrials Equity 954550.7 0.0
6753 SHARP CORP Consumer Discretionary Equity 948467.93 0.0
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 949660.05 0.0
CRBN CORBION NV CLASS C Materials Equity 946274.21 0.0
FORN FORBO HOLDING AG Industrials Equity 946529.63 0.0
9605 TOEI LTD Communication Equity 947121.68 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 947657.65 0.0
ACE ACEA Utilities Equity 947742.29 0.0
JM JM Consumer Discretionary Equity 943318.99 0.0
DAE DAETWYLER HOLDING AG Industrials Equity 940002.97 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 940706.94 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 938684.2 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 939390.07 0.0
6134 FUJI CORP Industrials Equity 934696.56 0.0
4401 ADEKA CORP Materials Equity 935444.21 0.0
PROX PROXIMUS NV Communication Equity 933157.68 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 930365.34 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 929098.84 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 927625.09 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 923728.75 0.0
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 923945.86 0.0
6925 USHIO INC Industrials Equity 925292.24 0.0
5032 ANYCOLOR INC Communication Equity 922643.24 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 923504.87 0.0
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 920010.86 0.0
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 918120.7 0.0
6871 MICRONICS JAPAN LTD Information Technology Equity 913463.82 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 913615.79 0.0
INMD INMODE LTD Health Care Equity 913788.72 0.0
2317 SYSTENA CORP Information Technology Equity 915410.97 0.0
KNOS KAINOS GROUP PLC Information Technology Equity 913012.32 0.0
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 909420.27 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 908090.51 0.0
WAF SILTRONIC N AG Information Technology Equity 906442.14 0.0
1861 KUMAGAI LTD Industrials Equity 901387.43 0.0
COK CANCOM Information Technology Equity 899926.44 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 898900.23 0.0
VITR VITROLIFE Health Care Equity 895409.38 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 895990.94 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 896320.09 0.0
VCT VICTREX PLC Materials Equity 896860.33 0.0
LB LAURENTIAN BANK OF CANADA Financials Equity 893397.35 0.0
4206 AICA KOGYO LTD Materials Equity 893484.85 0.0
CYL CATALYST METALS LTD Materials Equity 887315.0 0.0
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 887430.76 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 887916.82 0.0
IRE IRESS LTD Information Technology Equity 886817.76 0.0
SPB SUPERIOR PLUS CORP Utilities Equity 883641.34 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 884666.39 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 881364.36 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 882323.01 0.0
ICAD ICADE REIT SA Real Estate Equity 878568.68 0.0
NCAB NCAB GROUP Information Technology Equity 874806.69 0.0
PXT PAREX RESOURCES INC Energy Equity 876338.12 0.0
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 871970.62 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 869507.11 0.0
2782 SERIA LTD Consumer Discretionary Equity 869866.68 0.0
BAR BARCO NV Information Technology Equity 865079.85 0.0
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 863662.05 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 856528.38 0.0
OCI OCI NV Materials Equity 858386.49 0.0
ERG ERG Utilities Equity 854338.85 0.0
GCT G CITY LTD Real Estate Equity 846838.54 0.0
7313 TS TECH LTD Consumer Discretionary Equity 847891.04 0.0
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 844217.24 0.0
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 844769.29 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 842311.53 0.0
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 841758.54 0.0
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 841441.37 0.0
6457 GLORY LTD Industrials Equity 841835.88 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 840050.88 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 837076.6 0.0
LTR LIONTOWN RESOURCES LTD Materials Equity 837077.27 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 837219.72 0.0
2659 SAN-A LTD Consumer Staples Equity 837341.84 0.0
3295 HULIC REIT INC Real Estate Equity 831988.19 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 832684.63 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 830676.37 0.0
8957 TOKYU REIT INC Real Estate Equity 828535.57 0.0
6412 HEIWA CORP Consumer Discretionary Equity 826980.56 0.0
IPH IPH LTD Industrials Equity 824237.77 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 819802.29 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 818087.45 0.0
5471 DAIDO STEEL LTD Materials Equity 814680.28 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 811869.32 0.0
3738 VOBILE GROUP LTD Information Technology Equity 810445.93 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 807586.42 0.0
ENTRA ENTRA Real Estate Equity 809138.51 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 806133.18 0.0
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 806843.91 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 804584.96 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 799391.52 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 799402.1 0.0
1926 RAITO KOGYO LTD Industrials Equity 801095.7 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 798558.3 0.0
8698 MONEX GROUP INC Financials Equity 795985.62 0.0
DFDS DFDS Industrials Equity 794844.26 0.0
AAUC ALLIED GOLD CORP Materials Equity 789602.84 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 789646.87 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 790123.21 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 790905.39 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 787907.32 0.0
PRL PROPEL HOLDINGS INC Financials Equity 788489.26 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 788937.37 0.0
2121 MIXI INC Communication Equity 783744.36 0.0
6407 CKD CORP Industrials Equity 781518.37 0.0
4592 SANBIO LTD Health Care Equity 782957.36 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 776674.24 0.0
ARJO B ARJO CLASS B Health Care Equity 774517.73 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 770958.99 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 771228.64 0.0
4443 SANSAN INC Information Technology Equity 769298.14 0.0
3569 SEIREN LTD Consumer Discretionary Equity 769636.01 0.0
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 770582.45 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 767003.0 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 761132.21 0.0
CEC CECONOMY AG Consumer Discretionary Equity 758700.7 0.0
2326 DIGITAL ARTS INC Information Technology Equity 754096.14 0.0
8439 TOKYO CENTURY CORP Financials Equity 754353.95 0.0
3593 HOGY MEDICAL LTD Health Care Equity 748559.99 0.0
4634 ARTIENCE LTD Materials Equity 750052.58 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 750000.0 0.0
4061 DENKA CO LTD Materials Equity 747788.6 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 748323.89 0.0
4483 JMDC INC Health Care Equity 744580.21 0.0
3110 NITTO BOSEKI LTD Industrials Equity 744611.42 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 745099.9 0.0
NAN NANOSONICS LTD Health Care Equity 745326.5 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 745838.05 0.0
4023 KUREHA CORP Materials Equity 742647.31 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 742875.23 0.0
7476 AS ONE CORP Health Care Equity 743538.79 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 740804.72 0.0
NORBT NORBIT Information Technology Equity 741082.9 0.0
HYQ HYPOPORT N Financials Equity 735430.3 0.0
6103 OKUMA CORP Industrials Equity 734027.61 0.0
OPM OPMOBILITY Consumer Discretionary Equity 730199.08 0.0
6875 MEGACHIPS CORP Information Technology Equity 730648.94 0.0
3941 RENGO LTD Materials Equity 728372.6 0.0
9793 DAISEKI LTD Industrials Equity 724532.72 0.0
GBG GB GROUP PLC Information Technology Equity 725175.17 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 722051.63 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 722536.47 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 722879.0 0.0
7412 ATOM CORP Consumer Discretionary Equity 721122.15 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 719125.48 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 719339.19 0.0
9746 TKC CORP Industrials Equity 716886.6 0.0
INSTAL INSTALCO Industrials Equity 714348.28 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 715743.07 0.0
7846 PILOT CORP Industrials Equity 710105.5 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 710244.58 0.0
8050 SEIKO GROUP CORP Consumer Discretionary Equity 707981.95 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 706382.63 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 706842.16 0.0
8876 RELO GROUP INC Real Estate Equity 705635.88 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 702107.94 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 699826.95 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 700539.64 0.0
9601 SHOCHIKU LTD Communication Equity 698531.16 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 699544.66 0.0
4722 FUTURE CORP Information Technology Equity 696031.75 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 693813.13 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 694007.03 0.0
NK IMERYS SA Materials Equity 691855.02 0.0
6136 OSG CORP Industrials Equity 691891.18 0.0
MILDEF MILDEF GROUP Industrials Equity 689799.15 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 686960.89 0.0
1979 TAIKISHA LTD Industrials Equity 681291.77 0.0
NA9 NAGARRO N Information Technology Equity 682079.67 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 682422.06 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 679602.89 0.0
8097 SAN-AI OBBLI LTD Energy Equity 677459.89 0.0
8595 JAFCO GROUP LTD Financials Equity 678574.58 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 678947.46 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 676792.97 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 676793.65 0.0
9678 KANAMOTO LTD Industrials Equity 670792.77 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 666333.32 0.0
PSI PASON SYSTEMS INC Energy Equity 666512.59 0.0
8098 INABATA LTD Industrials Equity 662030.6 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 654440.52 0.0
1310 HKBN LTD Communication Equity 652322.63 0.0
7205 HINO MOTORS LTD Industrials Equity 648908.58 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 647517.22 0.0
S08 SINGAPORE POST LTD Industrials Equity 648019.28 0.0
4985 EARTH CORP Consumer Staples Equity 648393.77 0.0
7716 NAKANISHI INC Health Care Equity 643560.5 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 641166.25 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 638797.79 0.0
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 637661.17 0.0
7839 SHOEI LTD Consumer Discretionary Equity 638179.04 0.0
8850 STARTS CORP INC Real Estate Equity 638352.73 0.0
BNOR BLUENORD Energy Equity 635059.33 0.0
GLJ GRENKE N AG Financials Equity 636368.39 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 632973.67 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 624648.05 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 626157.6 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 623591.71 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 620251.3 0.0
6315 TOWA CORP Information Technology Equity 620471.52 0.0
2607 FUJI OIL LTD Consumer Staples Equity 621916.62 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 615817.94 0.0
9037 HAMAKYOREX LTD Industrials Equity 610577.02 0.0
2492 INFOMART CORP Industrials Equity 608846.98 0.0
4095 NIHON PARKERIZING LTD Materials Equity 604058.48 0.0
STM STABILUS Industrials Equity 604612.88 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 602920.72 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 603592.39 0.0
MSLH MARSHALLS PLC Materials Equity 603763.76 0.0
NUF NUFARM LTD Materials Equity 600976.58 0.0
4118 KANEKA CORP Materials Equity 601408.46 0.0
5384 FUJIMI INC Materials Equity 601475.63 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 598269.95 0.0
YOU YOUGOV PLC Communication Equity 596075.8 0.0
PNL POSTNL NV Industrials Equity 596169.53 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 597292.99 0.0
4694 BML INC Health Care Equity 592113.03 0.0
3880 DAIO PAPER CORP Materials Equity 592258.9 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 585928.97 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 577734.66 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 578202.79 0.0
CRON CRONOS GROUP INC Health Care Equity 575830.37 0.0
WLN WORLDLINE SA Financials Equity 576251.52 0.0
5253 COVER CORP Communication Equity 572372.2 0.0
PNV POLYNOVO LTD Health Care Equity 572602.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 567179.75 0.0
HMC HMC CAPITAL LTD Financials Equity 569166.79 0.0
7730 MANI INC Health Care Equity 566490.04 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 566586.38 0.0
MFEA MFE A NV Communication Equity 566857.6 0.0
BITF BITFARMS LTD Information Technology Equity 563255.18 0.0
4044 CENTRAL GLASS LTD Industrials Equity 564238.95 0.0
4180 APPIER GROUP INC Information Technology Equity 564758.64 0.0
TROAX TROAX GROUP Industrials Equity 562329.04 0.0
IPO IP GROUP PLC Financials Equity 559305.26 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 559652.29 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 557481.6 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 558357.47 0.0
7947 FP CORP Materials Equity 554978.12 0.0
8628 MATSUI SECURITIES LTD Financials Equity 551859.97 0.0
8388 AWA BANK LTD Financials Equity 552087.93 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 548584.78 0.0
5186 NITTA CORP Industrials Equity 548834.76 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 540885.98 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 542155.43 0.0
4368 FUSO CHEMICAL LTD Materials Equity 542623.56 0.0
6652 IDEC CORP Industrials Equity 540362.97 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 537126.53 0.0
8276 HEIWADO LTD Consumer Staples Equity 537704.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 533931.79 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 534502.39 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 531527.53 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 531741.24 0.0
IFP INTERFOR CORP Materials Equity 528617.33 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 529376.84 0.0
4975 JCU CORP Materials Equity 528182.77 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 524121.03 0.0
7780 MENICON LTD Health Care Equity 520855.52 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 521659.49 0.0
NOEJ NORMA GROUP Industrials Equity 519010.08 0.0
7458 DAIICHIKOSHO LTD Communication Equity 515336.34 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 515609.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 512448.47 0.0
METSB METSA BOARD CLASS B Materials Equity 513381.4 0.0
5482 AICHI STEEL CORP Materials Equity 513798.3 0.0
6736 SUN CORP Information Technology Equity 510627.9 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 511670.14 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 511802.64 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 509583.09 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 507538.06 0.0
9948 ARCS LTD Consumer Staples Equity 507686.83 0.0
8218 KOMERI LTD Consumer Discretionary Equity 502730.76 0.0
4189 KH NEOCHEM LTD Materials Equity 498015.54 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 499115.66 0.0
HTRO HEXATRONIC GROUP Industrials Equity 493765.9 0.0
4919 MILBON LTD Consumer Staples Equity 489977.27 0.0
9247 TRE HOLDINGS CORP Industrials Equity 488228.91 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 488347.64 0.0
4958 T HASEGAWA LTD Materials Equity 489478.61 0.0
SBO SBO AG Energy Equity 483814.82 0.0
AO. AO WORLD Consumer Discretionary Equity 484019.76 0.0
3778 SAKURA INTERNET INC Information Technology Equity 482886.12 0.0
YIT YIT Consumer Discretionary Equity 480065.05 0.0
2337 ICHIGO INC Real Estate Equity 475583.98 0.0
6866 HIOKI EE CORP Information Technology Equity 474724.38 0.0
7966 LINTEC CORP Materials Equity 473021.47 0.0
9166 GENDA INC Consumer Discretionary Equity 470376.88 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 459717.09 0.0
LNZ LENZING AG Materials Equity 460256.8 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 455419.67 0.0
7943 NICHIHA CORP Industrials Equity 445496.79 0.0
1941 CHUDENKO CORP Industrials Equity 443152.75 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 444232.14 0.0
8919 KATITAS LTD Real Estate Equity 442926.15 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 437545.37 0.0
BYS BYSTRONIC AG Industrials Equity 435737.73 0.0
8273 IZUMI LTD Consumer Discretionary Equity 434211.47 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 431119.01 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 432181.55 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 427217.91 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 428234.11 0.0
PDN PALADIN ENERGY LTD Energy Equity 423779.36 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 424207.06 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 418263.85 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 415015.43 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 413733.85 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 411384.38 0.0
VBK VERBIO Energy Equity 411655.77 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 408344.92 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 409084.43 0.0
5273 MITANI SEKISAN LTD Materials Equity 404559.18 0.0
8283 PALTAC CORP Consumer Discretionary Equity 402082.84 0.0
ASC ASOS PLC Consumer Discretionary Equity 398577.45 0.0
IDL ID LOGISTICS Industrials Equity 390410.89 0.0
9715 TRANSCOSMOS INC Industrials Equity 391797.55 0.0
2146 UT GROUP LTD Industrials Equity 388389.02 0.0
9603 HIS LTD Consumer Discretionary Equity 389809.7 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 387552.0 0.0
9716 NOMURA LTD Industrials Equity 382482.45 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 380550.23 0.0
RWS RWS HOLDINGS PLC Industrials Equity 374871.76 0.0
CFP CANFOR CORP Materials Equity 368465.01 0.0
2379 DIP CORP Industrials Equity 366844.87 0.0
NXI NEXITY SA Real Estate Equity 365536.02 0.0
MCG MOBICO GROUP PLC Industrials Equity 360506.81 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 348402.19 0.0
MEDX MEDMIX N AG Health Care Equity 344744.3 0.0
6996 NICHICON CORP Information Technology Equity 340812.78 0.0
KIN KINEPOLIS NV Communication Equity 337357.43 0.0
1407 WEST HOLDINGS CORP Industrials Equity 337474.13 0.0
MFEB MFE B NV Communication Equity 337921.25 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 321996.0 0.0
3632 GREE HOLDINGS INC Communication Equity 315936.77 0.0
HLS HEALIUS LTD Health Care Equity 309208.95 0.0
CTY1S CITYCON Real Estate Equity 306538.49 0.0
2168 PASONA GROUP INC Industrials Equity 308452.8 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 302360.43 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 291018.78 0.0
290A SYNSPECTIVE INC Industrials Equity 282316.23 0.0
7915 NISSHA LTD Information Technology Equity 270210.66 0.0
4974 TAKARA BIO INC Health Care Equity 270629.94 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 260312.96 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 256032.2 0.0
PAT PATRIZIA Real Estate Equity 255160.98 0.0
SWTQ SCHWEITER N AG Industrials Equity 243576.25 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 233201.94 0.0
8585 ORIENT CORP Financials Equity 229451.47 0.0
4849 EN JAPAN INC Industrials Equity 222283.66 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 219362.94 0.0
8771 EGUARANTEE INC Financials Equity 219453.17 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 216454.43 0.0
3101 TOYOBO LTD Materials Equity 209064.76 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 194392.12 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 188906.63 0.0
ASC ASCOPIAVE Utilities Equity 176940.8 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 166261.97 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 10.62 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -334643.71 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