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 2273 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 259766798.86 1.28
ASML ASML HOLDING NV Information Technology Equity 258053262.83 1.27
NESN NESTLE SA Consumer Staples Equity 212523182.09 1.04
NOVN NOVARTIS AG Health Care Equity 188916622.48 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 187805929.84 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 180756984.04 0.89
AZN ASTRAZENECA PLC Health Care Equity 177635701.35 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 177085359.22 0.87
SHEL SHELL PLC Energy Equity 175534946.29 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 165737941.06 0.81
SIE SIEMENS N AG Industrials Equity 163014896.65 0.8
RY ROYAL BANK OF CANADA Financials Equity 150222038.95 0.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 135462269.39 0.67
6758 SONY GROUP CORP Consumer Discretionary Equity 131965296.61 0.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 128117500.09 0.63
ALV ALLIANZ Financials Equity 126803319.85 0.62
ULVR UNILEVER PLC Consumer Staples Equity 123974796.0 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 119998413.36 0.59
MC LVMH Consumer Discretionary Equity 118007410.32 0.58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 114410270.89 0.56
6501 HITACHI LTD Industrials Equity 111752355.32 0.55
TTE TOTALENERGIES Energy Equity 104323646.36 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 104223865.34 0.51
TD TORONTO DOMINION Financials Equity 103922610.57 0.51
SAN BANCO SANTANDER SA Financials Equity 102796502.79 0.5
AIR AIRBUS GROUP Industrials Equity 101349287.84 0.5
BHP BHP GROUP LTD Materials Equity 101191170.79 0.5
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 98287854.2 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97347772.49 0.48
SAF SAFRAN SA Industrials Equity 94021325.45 0.46
IBE IBERDROLA SA Utilities Equity 91837379.54 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 91216688.44 0.45
UBSG UBS GROUP AG Financials Equity 89379686.05 0.44
SAN SANOFI SA Health Care Equity 89052856.51 0.44
7974 NINTENDO LTD Communication Equity 85081078.1 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82521378.28 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 82048342.88 0.4
OR LOREAL SA Consumer Staples Equity 81386847.08 0.4
REL RELX PLC Industrials Equity 81160075.03 0.4
1299 AIA GROUP LTD Financials Equity 81106442.72 0.4
ENB ENBRIDGE INC Energy Equity 79497322.4 0.39
ABBN ABB LTD Industrials Equity 77533723.76 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 76580736.45 0.38
UCG UNICREDIT Financials Equity 76401031.76 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 76093325.31 0.37
RHM RHEINMETALL AG Industrials Equity 75784038.18 0.37
BNP BNP PARIBAS SA Financials Equity 74653166.34 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71333660.31 0.35
CS AXA SA Financials Equity 71236193.98 0.35
ISP INTESA SANPAOLO Financials Equity 69952222.21 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 69788599.65 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69335962.6 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 68975035.37 0.34
BN BROOKFIELD CORP CLASS A Financials Equity 68737556.33 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 67218513.99 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 66893652.21 0.33
BP. BP PLC Energy Equity 66583187.61 0.33
EL ESSILORLUXOTTICA SA Health Care Equity 66403051.14 0.33
BMO BANK OF MONTREAL Financials Equity 65058298.88 0.32
GSK GLAXOSMITHKLINE Health Care Equity 64587116.35 0.32
6861 KEYENCE CORP Information Technology Equity 64203029.99 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 63791119.4 0.31
BA. BAE SYSTEMS PLC Industrials Equity 62869146.01 0.31
ENR SIEMENS ENERGY N AG Industrials Equity 62698078.86 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 62353303.65 0.31
ENEL ENEL Utilities Equity 62133660.0 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 61842703.21 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 60982594.25 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 60506074.05 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 60398301.84 0.3
CSL CSL LTD Health Care Equity 59853840.49 0.29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 59440223.81 0.29
DG VINCI SA Industrials Equity 58614607.8 0.29
NG. NATIONAL GRID PLC Utilities Equity 57702942.02 0.28
INGA ING GROEP NV Financials Equity 56734706.91 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 56687822.45 0.28
BARC BARCLAYS PLC Financials Equity 55550298.89 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 55414246.1 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 54927811.33 0.27
8058 MITSUBISHI CORP Industrials Equity 54673817.17 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54247013.15 0.27
9984 SOFTBANK GROUP CORP Communication Equity 54176043.07 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 53722683.51 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 53627990.75 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 53428119.76 0.26
RIO RIO TINTO PLC Materials Equity 53429160.07 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 52910043.72 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 52524242.83 0.26
RACE FERRARI NV Consumer Discretionary Equity 50688622.91 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 50617461.43 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 50198601.93 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 50187269.99 0.25
8001 ITOCHU CORP Industrials Equity 50034819.34 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 48984433.99 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47518982.64 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47062132.3 0.23
DBK DEUTSCHE BANK AG Financials Equity 46563293.98 0.23
6857 ADVANTEST CORP Information Technology Equity 46201842.84 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 45966309.6 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 45781676.08 0.22
NWG NATWEST GROUP PLC Financials Equity 45462872.99 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 45444278.88 0.22
DGE DIAGEO PLC Consumer Staples Equity 45366391.93 0.22
III 3I GROUP PLC Financials Equity 44746856.98 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 44545520.77 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 44247480.89 0.22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 43926046.87 0.22
JPY JPY CASH Cash and/or Derivatives Cash 42545367.82 0.21
9433 KDDI CORP Communication Equity 42481561.24 0.21
BN DANONE SA Consumer Staples Equity 42403009.67 0.21
INVE B INVESTOR CLASS B Financials Equity 42145979.48 0.21
LONN LONZA GROUP AG Health Care Equity 41988847.73 0.21
8031 MITSUI LTD Industrials Equity 41910883.8 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 41880416.51 0.21
SREN SWISS RE AG Financials Equity 41691836.22 0.2
TRP TC ENERGY CORP Energy Equity 41221347.15 0.2
DSV DSV Industrials Equity 40356999.36 0.2
EXPN EXPERIAN PLC Industrials Equity 38950561.66 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 38419775.44 0.19
HLN HALEON PLC Health Care Equity 38170561.85 0.19
NDA FI NORDEA BANK Financials Equity 38167972.73 0.19
SU SUNCOR ENERGY INC Energy Equity 38147425.91 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 38018820.88 0.19
ADYEN ADYEN NV Financials Equity 37847063.1 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 36731305.71 0.18
9434 SOFTBANK CORP Communication Equity 36500494.32 0.18
DHL DEUTSCHE POST AG Industrials Equity 36400530.92 0.18
GIVN GIVAUDAN SA Materials Equity 36228501.03 0.18
VOLV B VOLVO CLASS B Industrials Equity 36011999.78 0.18
ALC ALCON AG Health Care Equity 36009659.28 0.18
BAS BASF N Materials Equity 35902332.1 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 35687685.98 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34852411.55 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 34732286.3 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34626300.86 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34358356.25 0.17
7741 HOYA CORP Health Care Equity 34264582.25 0.17
6702 FUJITSU LTD Information Technology Equity 34243656.69 0.17
SIKA SIKA AG Materials Equity 34027225.06 0.17
ENGI ENGIE SA Utilities Equity 33912721.8 0.17
EOAN E.ON N Utilities Equity 33786422.43 0.17
GLE SOCIETE GENERALE SA Financials Equity 33736205.15 0.17
WKL WOLTERS KLUWER NV Industrials Equity 33373811.28 0.16
IFC INTACT FINANCIAL CORP Financials Equity 33038727.66 0.16
GLEN GLENCORE PLC Materials Equity 32758929.01 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 32516871.4 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 32429545.5 0.16
nan NATIONAL BANK OF CANADA Financials Equity 32278273.92 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 32248228.01 0.16
HOLN HOLCIM LTD AG Materials Equity 32178936.65 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31677535.6 0.16
TSCO TESCO PLC Consumer Staples Equity 31278538.74 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 31236661.16 0.15
SLF SUN LIFE FINANCIAL INC Financials Equity 30497466.05 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 30480217.74 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 30040605.15 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29463269.47 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 29404479.41 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 29388415.99 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29295455.02 0.14
6701 NEC CORP Information Technology Equity 29035165.82 0.14
STAN STANDARD CHARTERED PLC Financials Equity 28769971.92 0.14
LR LEGRAND SA Industrials Equity 28683259.76 0.14
ENI ENI Energy Equity 28588232.33 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 28356541.16 0.14
ARGX ARGENX Health Care Equity 28206310.27 0.14
ABX BARRICK MINING CORP Materials Equity 28170021.74 0.14
PRU PRUDENTIAL PLC Financials Equity 28150862.12 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27938503.88 0.14
CABK CAIXABANK SA Financials Equity 27327590.67 0.13
ASSA B ASSA ABLOY B Industrials Equity 26920864.39 0.13
AAL ANGLO AMERICAN PLC Materials Equity 26800509.15 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 26481170.72 0.13
CCO CAMECO CORP Energy Equity 26138725.91 0.13
EUR EUR CASH Cash and/or Derivatives Cash 26105491.27 0.13
G ASSICURAZIONI GENERALI Financials Equity 26004520.49 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 25990291.73 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 25304863.17 0.12
BAYN BAYER AG Health Care Equity 25159205.05 0.12
TRI THOMSON REUTERS CORP Industrials Equity 25155398.54 0.12
FNV FRANCO NEVADA CORP Materials Equity 24621783.36 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 24545367.77 0.12
6301 KOMATSU LTD Industrials Equity 24419037.17 0.12
CBK COMMERZBANK AG Financials Equity 24309739.39 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 24172246.89 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 24169813.03 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 24096987.27 0.12
8002 MARUBENI CORP Industrials Equity 24036554.51 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 24024747.9 0.12
NTR NUTRIEN LTD Materials Equity 23216499.76 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23112256.1 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 22900905.58 0.11
7751 CANON INC Information Technology Equity 22901659.25 0.11
HO THALES SA Industrials Equity 22889332.1 0.11
8630 SOMPO HOLDINGS INC Financials Equity 22762591.02 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 22592030.92 0.11
8053 SUMITOMO CORP Industrials Equity 22589468.89 0.11
ORA ORANGE SA Communication Equity 22494805.67 0.11
DANSKE DANSKE BANK Financials Equity 22429876.77 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22430254.62 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 22342171.46 0.11
EBS ERSTE GROUP BANK AG Financials Equity 22243960.67 0.11
GEBN GEBERIT AG Industrials Equity 22224870.49 0.11
NOKIA NOKIA Information Technology Equity 22176561.07 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 22071019.4 0.11
WSP WSP GLOBAL INC Industrials Equity 21961065.94 0.11
NSIS B NOVOZYMES B Materials Equity 21942036.82 0.11
SSE SSE PLC Utilities Equity 21860342.15 0.11
CAP CAPGEMINI Information Technology Equity 21761936.64 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 21760252.61 0.11
RIO RIO TINTO LTD Materials Equity 21671038.6 0.11
6146 DISCO CORP Information Technology Equity 21664727.2 0.11
FER FERROVIAL Industrials Equity 21606525.04 0.11
RWE RWE AG Utilities Equity 21459655.24 0.11
4543 TERUMO CORP Health Care Equity 21437995.65 0.11
VNA VONOVIA SE Real Estate Equity 21366495.74 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 21282537.39 0.1
SAMPO SAMPO CLASS A Financials Equity 21209114.6 0.1
6902 DENSO CORP Consumer Discretionary Equity 21187503.88 0.1
AMRZ AMRIZE AG Materials Equity 21131628.54 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 21122067.5 0.1
BMW BMW AG Consumer Discretionary Equity 20947524.46 0.1
UCB UCB SA Health Care Equity 20867444.87 0.1
6954 FANUC CORP Industrials Equity 20774266.49 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20744700.28 0.1
PUB PUBLICIS GROUPE SA Communication Equity 20739457.45 0.1
8591 ORIX CORP Financials Equity 20680047.62 0.1
DNB DNB BANK Financials Equity 20668540.27 0.1
ML MICHELIN Consumer Discretionary Equity 20467818.6 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20092046.11 0.1
HEIA HEINEKEN NV Consumer Staples Equity 20087633.06 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 19915865.69 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19885954.86 0.1
SAND SANDVIK Industrials Equity 19881784.41 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 19752398.8 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19737210.8 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19664783.05 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 19537255.22 0.1
ERIC B ERICSSON B Information Technology Equity 19504649.16 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 19342487.49 0.09
2802 AJINOMOTO INC Consumer Staples Equity 19312980.64 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 19219861.82 0.09
6762 TDK CORP Information Technology Equity 19191029.09 0.09
KBC KBC GROEP Financials Equity 19182209.26 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19143279.4 0.09
POLI BANK HAPOALIM BM Financials Equity 19082124.85 0.09
AER AERCAP HOLDINGS NV Industrials Equity 18752069.04 0.09
GBP GBP CASH Cash and/or Derivatives Cash 18741029.68 0.09
SDZ SANDOZ GROUP AG Health Care Equity 18694745.11 0.09
FTS FORTIS INC Utilities Equity 18671085.46 0.09
AV. AVIVA PLC Financials Equity 18543094.34 0.09
VOD VODAFONE GROUP PLC Communication Equity 18407134.45 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 18395934.13 0.09
SWED A SWEDBANK Financials Equity 18342005.05 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18202623.46 0.09
POW POWER CORPORATION OF CANADA Financials Equity 18152708.01 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18086303.18 0.09
KNEBV KONE Industrials Equity 18076231.05 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 18036163.99 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 17980847.85 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 17954246.4 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17944880.54 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 17705317.97 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 17668561.76 0.09
BXB BRAMBLES LTD Industrials Equity 17442249.11 0.09
NXT NEXT PLC Consumer Discretionary Equity 17336544.93 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 17286439.59 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 17224990.34 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 17201866.1 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 17149629.9 0.08
EQNR EQUINOR Energy Equity 17150903.66 0.08
GIB.A CGI INC CLASS A Information Technology Equity 17013353.52 0.08
TEF TELEFONICA SA Communication Equity 16953891.5 0.08
8267 AEON LTD Consumer Staples Equity 16870629.12 0.08
RI PERNOD RICARD SA Consumer Staples Equity 16828567.89 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16814454.91 0.08
8308 RESONA HOLDINGS INC Financials Equity 16801038.06 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16781250.68 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16746699.11 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16697992.3 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16659447.15 0.08
DSFIR DSM FIRMENICH AG Materials Equity 16550522.7 0.08
8604 NOMURA HOLDINGS INC Financials Equity 16489065.81 0.08
CLNX CELLNEX TELECOM SA Communication Equity 16457559.31 0.08
6273 SMC (JAPAN) CORP Industrials Equity 16451599.54 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16433749.8 0.08
RBA RB GLOBAL INC Industrials Equity 16342341.9 0.08
4452 KAO CORP Consumer Staples Equity 16336807.81 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 16225428.44 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 16222410.04 0.08
PRY PRYSMIAN Industrials Equity 16106241.83 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15947424.92 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15940502.15 0.08
AENA AENA SME SA Industrials Equity 15872821.96 0.08
K KINROSS GOLD CORP Materials Equity 15853149.92 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 15835247.61 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 15742902.2 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15742915.74 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15688146.95 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15596852.68 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15583987.65 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15559409.2 0.08
KPN KONINKLIJKE KPN NV Communication Equity 15482638.97 0.08
SCMN SWISSCOM AG Communication Equity 15448589.83 0.08
7182 JAPAN POST BANK LTD Financials Equity 15442579.98 0.08
CVE CENOVUS ENERGY INC Energy Equity 15401182.27 0.08
CLS CELESTICA INC Information Technology Equity 15324836.61 0.08
SAAB B SAAB CLASS B Industrials Equity 15193397.55 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 15110073.51 0.07
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15102507.02 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 14965389.1 0.07
SAB BANCO DE SABADELL SA Financials Equity 14963416.02 0.07
XRO XERO LTD Information Technology Equity 14964117.63 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14962230.45 0.07
HNR1 HANNOVER RUECK Financials Equity 14890046.19 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14781863.55 0.07
REP REPSOL SA Energy Equity 14581132.35 0.07
COL COLES GROUP LTD Consumer Staples Equity 14532330.15 0.07
7936 ASICS CORP Consumer Discretionary Equity 14513248.44 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 14376165.23 0.07
MRU METRO INC Consumer Staples Equity 14360206.57 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 14331243.07 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14289203.99 0.07
5401 NIPPON STEEL CORP Materials Equity 14258767.99 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 14250398.95 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14219498.47 0.07
7013 IHI CORP Industrials Equity 14187907.65 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 13975883.3 0.07
NN NN GROUP NV Financials Equity 13912844.84 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 13886718.56 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 13806911.94 0.07
BT.A BT GROUP PLC Communication Equity 13763192.78 0.07
FMG FORTESCUE LTD Materials Equity 13724785.04 0.07
MRK MERCK Health Care Equity 13474893.8 0.07
STO SANTOS LTD Energy Equity 13426652.92 0.07
HLMA HALMA PLC Information Technology Equity 13412282.33 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 13353702.35 0.07
TOU TOURMALINE OIL CORP Energy Equity 13294752.54 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13186306.92 0.06
9101 NIPPON YUSEN Industrials Equity 13156917.56 0.06
SOON SONOVA HOLDING AG Health Care Equity 13083942.47 0.06
A5G AIB GROUP PLC Financials Equity 13007079.84 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12973250.51 0.06
SGSN SGS SA Industrials Equity 12962205.64 0.06
6594 NIDEC CORP Industrials Equity 12946168.34 0.06
KER KERING SA Consumer Discretionary Equity 12942963.16 0.06
6971 KYOCERA CORP Information Technology Equity 12799081.0 0.06
9766 KONAMI GROUP CORP Communication Equity 12770680.19 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12757826.48 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12739728.6 0.06
MT ARCELORMITTAL SA Materials Equity 12660463.51 0.06
IMO IMPERIAL OIL LTD Energy Equity 12446512.68 0.06
INF INFORMA PLC Communication Equity 12435318.41 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 12396193.61 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 12369307.74 0.06
EPI A EPIROC CLASS A Industrials Equity 12336512.78 0.06
GALD GALDERMA GROUP N AG Health Care Equity 12315077.86 0.06
SUN SUNCORP GROUP LTD Financials Equity 12262395.71 0.06
PNDORA PANDORA Consumer Discretionary Equity 12245379.42 0.06
9735 SECOM LTD Industrials Equity 12149392.97 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12139918.09 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12129894.37 0.06
SY1 SYMRISE AG Materials Equity 12122726.97 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12122007.8 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 12005653.08 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 11998337.99 0.06
ENX EURONEXT NV Financials Equity 11984992.99 0.06
CPU COMPUTERSHARE LTD Industrials Equity 11956378.25 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11947595.02 0.06
4507 SHIONOGI LTD Health Care Equity 11939098.25 0.06
UPM UPM-KYMMENE Materials Equity 11933288.85 0.06
BAMI BANCO BPM Financials Equity 11924364.04 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11729796.23 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11653515.55 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11611208.51 0.06
5020 ENEOS HOLDINGS INC Energy Equity 11501705.77 0.06
6988 NITTO DENKO CORP Materials Equity 11451092.25 0.06
5803 FUJIKURA LTD Industrials Equity 11428526.76 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 11343542.37 0.06
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11156308.24 0.05
2 CLP HOLDINGS LTD Utilities Equity 11097847.76 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11022522.64 0.05
ARX ARC RESOURCES LTD Energy Equity 11020010.24 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 11013575.36 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10837868.56 0.05
COH COCHLEAR LTD Health Care Equity 10818296.81 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 10774805.26 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 10731730.45 0.05
EMA EMERA INC Utilities Equity 10709584.94 0.05
STN STANTEC INC Industrials Equity 10650134.8 0.05
GMAB GENMAB Health Care Equity 10628747.23 0.05
7733 OLYMPUS CORP Health Care Equity 10623785.76 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10592411.22 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 10590074.59 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10563565.89 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 10531459.4 0.05
X TMX GROUP LTD Financials Equity 10523797.84 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 10497894.88 0.05
MONC MONCLER Consumer Discretionary Equity 10466198.87 0.05
H HYDRO ONE LTD Utilities Equity 10463553.86 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 10451887.57 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 10446781.03 0.05
EVO EVOLUTION Consumer Discretionary Equity 10375486.53 0.05
TLS TELSTRA GROUP LTD Communication Equity 10358327.76 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 10324431.1 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 10293202.44 0.05
CNA CENTRICA PLC Utilities Equity 10286178.83 0.05
EQT EQT Financials Equity 10259049.45 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 10122187.64 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 10094806.58 0.05
1CO COVESTRO V AG Materials Equity 10089263.74 0.05
MNDY MONDAYCOM LTD Information Technology Equity 10030873.12 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10017918.81 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 10016796.77 0.05
ALFA ALFA LAVAL Industrials Equity 9986931.64 0.05
ABN ABN AMRO BANK NV Financials Equity 9948106.37 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 9915336.51 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 9916828.33 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 9894246.56 0.05
WRT1V WARTSILA Industrials Equity 9866776.15 0.05
BEI BEIERSDORF AG Consumer Staples Equity 9817176.23 0.05
VACN VAT GROUP AG Industrials Equity 9812887.25 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 9805037.35 0.05
COLO B COLOPLAST B Health Care Equity 9772266.4 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 9752751.49 0.05
9531 TOKYO GAS LTD Utilities Equity 9716203.89 0.05
RO ROCHE HOLDING AG Health Care Equity 9679135.01 0.05
SCG SCENTRE GROUP Real Estate Equity 9590035.08 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9525112.96 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9522909.89 0.05
SRG SNAM Utilities Equity 9499448.07 0.05
PME PRO MEDICUS LTD Health Care Equity 9496249.4 0.05
6326 KUBOTA CORP Industrials Equity 9466535.53 0.05
4684 OBIC LTD Information Technology Equity 9450446.91 0.05
G1A GEA GROUP AG Industrials Equity 9442130.98 0.05
1605 INPEX CORP Energy Equity 9378279.32 0.05
AKZA AKZO NOBEL NV Materials Equity 9375923.34 0.05
G24 SCOUT24 N Communication Equity 9348865.54 0.05
11 HANG SENG BANK LTD Financials Equity 9313791.81 0.05
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 9300859.03 0.05
7270 SUBARU CORP Consumer Discretionary Equity 9284563.62 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9250517.96 0.05
9697 CAPCOM LTD Communication Equity 9227358.94 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9208631.16 0.05
SGRO SEGRO REIT PLC Real Estate Equity 9190951.68 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 9184946.52 0.05
ADM ADMIRAL GROUP PLC Financials Equity 9177470.32 0.05
IAG IA FINANCIAL INC Financials Equity 9163812.92 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 9162520.71 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9111277.23 0.04
LIFCO B LIFCO CLASS B Industrials Equity 9012798.39 0.04
ELE ENDESA SA Utilities Equity 8988762.96 0.04
SMIN SMITHS GROUP PLC Industrials Equity 8944399.51 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8932847.43 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8888071.92 0.04
BALN BALOISE HOLDING AG Financials Equity 8855558.75 0.04
PST POSTE ITALIANE Financials Equity 8852002.04 0.04
GWO GREAT WEST LIFECO INC Financials Equity 8766918.18 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 8731233.32 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 8657439.84 0.04
4689 LY CORP Communication Equity 8608511.58 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 8570469.67 0.04
AC ACCOR SA Consumer Discretionary Equity 8558531.53 0.04
NICE NICE LTD Information Technology Equity 8555733.03 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8542526.92 0.04
ASRNL ASR NEDERLAND NV Financials Equity 8538267.45 0.04
BEAN BELIMO N AG Industrials Equity 8531999.25 0.04
BVI BUREAU VERITAS SA Industrials Equity 8516676.9 0.04
1802 OBAYASHI CORP Industrials Equity 8492379.13 0.04
QIA QIAGEN NV Health Care Equity 8470121.94 0.04
BNZL BUNZL Industrials Equity 8442780.0 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 8383495.54 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 8372636.09 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8343860.05 0.04
6920 LASERTEC CORP Information Technology Equity 8336825.76 0.04
7309 SHIMANO INC Consumer Discretionary Equity 8289194.88 0.04
1801 TAISEI CORP Industrials Equity 8285019.15 0.04
1812 KAJIMA CORP Industrials Equity 8285611.35 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 8280209.3 0.04
ADDT B ADDTECH CLASS B Industrials Equity 8230390.58 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 8227817.4 0.04
AGN AEGON LTD Financials Equity 8202824.05 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8196210.79 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 8178387.92 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 8174924.94 0.04
ANTO ANTOFAGASTA PLC Materials Equity 8171214.86 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8168525.65 0.04
TEL TELENOR Communication Equity 8155746.59 0.04
8795 T&D HOLDINGS INC Financials Equity 8134668.19 0.04
BKT BANKINTER SA Financials Equity 8133310.18 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 8115315.71 0.04
EN BOUYGUES SA Industrials Equity 8081347.76 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8062984.94 0.04
4704 TREND MICRO INC Information Technology Equity 8054792.42 0.04
CAR CAR GROUP LTD Communication Equity 8038424.49 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8037229.52 0.04
AGS AGEAS SA Financials Equity 7976023.21 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7966065.02 0.04
SVT SEVERN TRENT PLC Utilities Equity 7906450.57 0.04
EXO EXOR NV Financials Equity 7900817.91 0.04
CAE CAE INC Industrials Equity 7894482.82 0.04
NEM NEMETSCHEK Information Technology Equity 7861125.76 0.04
EVN EVOLUTION MINING LTD Materials Equity 7850997.78 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 7847458.3 0.04
3402 TORAY INDUSTRIES INC Materials Equity 7845099.15 0.04
8136 SANRIO LTD Consumer Discretionary Equity 7830778.89 0.04
FGR EIFFAGE SA Industrials Equity 7792207.34 0.04
ALA ALTAGAS LTD Utilities Equity 7783774.07 0.04
BG BAWAG GROUP AG Financials Equity 7774348.58 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 7732272.62 0.04
WCP WHITECAP RESOURCES INC Energy Equity 7706325.65 0.04
ORNBV ORION CLASS B Health Care Equity 7666467.81 0.04
MOWI MOWI Consumer Staples Equity 7641991.36 0.04
SPIE SPIE SA Industrials Equity 7594030.08 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 7590340.27 0.04
RNO RENAULT SA Consumer Discretionary Equity 7584135.42 0.04
DPLM DIPLOMA PLC Industrials Equity 7562245.45 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7562952.63 0.04
9532 OSAKA GAS LTD Utilities Equity 7545570.62 0.04
3407 ASAHI KASEI CORP Materials Equity 7546908.24 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 7539550.68 0.04
BNR BRENNTAG Industrials Equity 7528929.65 0.04
PSON PEARSON PLC Consumer Discretionary Equity 7521773.02 0.04
WISE WISE PLC CLASS A Financials Equity 7505878.9 0.04
AUD AUD CASH Cash and/or Derivatives Cash 7443575.64 0.04
S32 SOUTH32 LTD Materials Equity 7415818.41 0.04
BOL BOLIDEN Materials Equity 7398122.74 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 7398352.86 0.04
BN4 KEPPEL LTD Industrials Equity 7381408.14 0.04
TEL2 B TELE2 B Communication Equity 7357980.2 0.04
TREL B TRELLEBORG B Industrials Equity 7353052.33 0.04
WIX WIX.COM LTD Information Technology Equity 7349835.15 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7316197.42 0.04
JBH JB HI-FI LTD Consumer Discretionary Equity 7285288.34 0.04
NVMI NOVA LTD Information Technology Equity 7279880.26 0.04
METSO METSO CORPORATION Industrials Equity 7267561.29 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7249823.25 0.04
REA REA GROUP LTD Communication Equity 7228249.29 0.04
ASX ASX LTD Financials Equity 7223103.53 0.04
AKRBP AKER BP Energy Equity 7190263.87 0.04
ALO ALSTOM SA Industrials Equity 7175744.21 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7170360.96 0.04
TELIA TELIA COMPANY Communication Equity 7168636.31 0.04
BPE BPER BANCA Financials Equity 7168877.4 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 7167177.43 0.04
EVD CTS EVENTIM AG Communication Equity 7167783.89 0.04
PSPN PSP SWISS PROPERTY AG Real Estate Equity 7164798.45 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7161516.41 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 7151877.93 0.04
LI KLEPIERRE REIT SA Real Estate Equity 7104342.17 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 7088634.69 0.03
WEIR WEIR GROUP PLC Industrials Equity 7065622.56 0.03
RMV RIGHTMOVE PLC Communication Equity 7051579.46 0.03
HELN HELVETIA HOLDING AG Financials Equity 7036677.13 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7024195.33 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 7018484.32 0.03
OTEX OPEN TEXT CORP Information Technology Equity 7001948.95 0.03
STJ ST JAMESS PLACE PLC Financials Equity 7002744.27 0.03
TEN TENARIS SA Energy Equity 6915521.68 0.03
CA CARREFOUR SA Consumer Staples Equity 6892396.93 0.03
SKF B SKF B Industrials Equity 6877149.61 0.03
HEN HENKEL AG Consumer Staples Equity 6877749.09 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6868719.85 0.03
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 6850549.03 0.03
ORK ORKLA Consumer Staples Equity 6843315.99 0.03
8473 SBI HOLDINGS INC Financials Equity 6816606.27 0.03
6869 SYSMEX CORP Health Care Equity 6790660.18 0.03
NHY NORSK HYDRO Materials Equity 6788247.4 0.03
6361 EBARA CORP Industrials Equity 6783466.2 0.03
EDEN EDENRED Financials Equity 6768835.18 0.03
8113 UNICHARM CORP Consumer Staples Equity 6762925.77 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6758413.91 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6752184.0 0.03
MNG M&G PLC Financials Equity 6752871.46 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6723297.06 0.03
FORTUM FORTUM Utilities Equity 6716064.01 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 6678055.68 0.03
SKA B SKANSKA B Industrials Equity 6633465.84 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 6629439.73 0.03
IMI IMI PLC Industrials Equity 6617770.12 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 6606619.91 0.03
TRYG TRYG Financials Equity 6590259.37 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6574186.42 0.03
LUN LUNDIN MINING CORP Materials Equity 6572219.72 0.03
288 WH GROUP LTD Consumer Staples Equity 6558914.39 0.03
TLX TALANX AG Financials Equity 6546791.99 0.03
IMCD IMCD NV Industrials Equity 6540607.7 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6537897.59 0.03
HAG HENSOLDT AG Industrials Equity 6526206.28 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 6509498.36 0.03
6383 DAIFUKU LTD Industrials Equity 6496928.6 0.03
ACLN ACCELLERON N AG Industrials Equity 6498312.18 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6495435.22 0.03
6532 BAYCURRENT INC Industrials Equity 6457963.21 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6360000.0 0.03
ORSTED ORSTED Utilities Equity 6338688.88 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 6317375.76 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 6309254.27 0.03
INDT INDUTRADE Industrials Equity 6280573.45 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6274847.64 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 6262257.48 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 6246105.71 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6229136.93 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 6221402.37 0.03
BEZ BEAZLEY PLC Financials Equity 6216894.14 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 6210326.15 0.03
ELISA ELISA Communication Equity 6144561.19 0.03
GF GEORG FISCHER AG Industrials Equity 6135043.21 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6118784.95 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6119148.98 0.03
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6100611.19 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 6095256.89 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 6089741.52 0.03
SECU B SECURITAS B Industrials Equity 6087588.22 0.03
T TELUS CORP Communication Equity 6079034.86 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6078848.74 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6034869.71 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 6020665.53 0.03
WPP WPP PLC Communication Equity 6013673.65 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 6005537.13 0.03
OMV OMV AG Energy Equity 5997407.44 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 5975814.99 0.03
3659 NEXON LTD Communication Equity 5969646.96 0.03
ZAL ZALANDO Consumer Discretionary Equity 5955865.83 0.03
KEY KEYERA CORP Energy Equity 5920171.2 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5919648.38 0.03
MNDI MONDI PLC Materials Equity 5910494.42 0.03
EPI B EPIROC CLASS B Industrials Equity 5909551.05 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 5888573.52 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5876873.92 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 5843759.31 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 5833505.35 0.03
SGH SGH LTD Industrials Equity 5803876.23 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5764558.1 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5721160.93 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5704494.89 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 5691453.22 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 5663968.02 0.03
3626 TIS INC Information Technology Equity 5643786.45 0.03
CAD CAD CASH Cash and/or Derivatives Cash 5627179.5 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5627040.21 0.03
KBX KNORR BREMSE AG Industrials Equity 5619745.39 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5620405.84 0.03
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5608913.86 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5603247.4 0.03
AM DASSAULT AVIATION SA Industrials Equity 5597341.98 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 5591986.25 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 5581442.76 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 5576152.0 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5547942.52 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5523886.12 0.03
SPX SPIRAX GROUP PLC Industrials Equity 5511904.22 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5486096.0 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 5452074.06 0.03
LEG LEG IMMOBILIEN N Real Estate Equity 5439005.08 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 5429509.54 0.03
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 5387067.89 0.03
ALQ ALS LTD Industrials Equity 5364248.35 0.03
4911 SHISEIDO LTD Consumer Staples Equity 5353699.14 0.03
4523 EISAI LTD Health Care Equity 5345012.94 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5337290.99 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 5322040.13 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5321328.2 0.03
IG ITALGAS Utilities Equity 5302627.91 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5301050.88 0.03
6586 MAKITA CORP Industrials Equity 5292089.59 0.03
APA APA GROUP UNITS Utilities Equity 5287015.8 0.03
YAR YARA INTERNATIONAL Materials Equity 5280640.62 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 5263558.06 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 5243638.06 0.03
STB STOREBRAND Financials Equity 5227585.5 0.03
BIM BIOMERIEUX SA Health Care Equity 5225531.95 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 5158915.23 0.03
DCC DCC PLC Industrials Equity 5142164.84 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 5120778.16 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5115694.52 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5110929.6 0.03
HSX HISCOX LTD Financials Equity 5105262.8 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 5100650.18 0.03
RXL REXEL SA Industrials Equity 5095842.94 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 5096851.52 0.03
FTT FINNING INTERNATIONAL INC Industrials Equity 5094492.57 0.03
CPX CAPITAL POWER CORP Utilities Equity 5091419.63 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5079037.09 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 5057608.62 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 5054777.93 0.02
TIT TELECOM ITALIA Communication Equity 5038520.38 0.02
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5028561.46 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 5017210.2 0.02
TE TECHNIP ENERGIES NV Energy Equity 5010079.18 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 5010082.81 0.02
VCX VICINITY CENTRES Real Estate Equity 4989017.32 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 4971497.15 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 4962025.21 0.02
ELIS ELIS SA Industrials Equity 4955248.08 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 4934622.63 0.02
7259 AISIN CORP Consumer Discretionary Equity 4914083.58 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 4910349.59 0.02
SECT B SECTRA CLASS B Health Care Equity 4881916.28 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4876461.33 0.02
5334 NITERRA LTD Consumer Discretionary Equity 4869489.6 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 4866148.21 0.02
TEP TELEPERFORMANCE Industrials Equity 4837712.3 0.02
GET GETLINK Industrials Equity 4838798.58 0.02
2413 M3 INC Health Care Equity 4832553.4 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 4830022.43 0.02
RILBA RINGKJOBING LANDBOBANK Financials Equity 4823557.8 0.02
STERV STORA ENSO CLASS R Materials Equity 4815635.14 0.02
HUB HUB24 LTD Financials Equity 4797560.16 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4789574.46 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 4776188.01 0.02
AAK AAK Consumer Staples Equity 4775733.93 0.02
R3NK RENK GROUP AG Industrials Equity 4767929.57 0.02
ORI ORICA LTD Materials Equity 4749549.28 0.02
NXT NEXTDC LTD Information Technology Equity 4744219.85 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 4684483.02 0.02
JYSK JYSKE BANK Financials Equity 4681238.4 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 4679283.57 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4670104.57 0.02
SXS SPECTRIS PLC Information Technology Equity 4660043.92 0.02
VER VERBUND AG Utilities Equity 4655123.73 0.02
7701 SHIMADZU CORP Information Technology Equity 4635273.49 0.02
5411 JFE HOLDINGS INC Materials Equity 4620207.75 0.02
IGG IG GROUP HOLDINGS PLC Financials Equity 4614124.57 0.02
SYENS SYENSQO NV Materials Equity 4612507.66 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4597923.6 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4595686.15 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4596607.76 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4586098.43 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4586406.28 0.02
9005 TOKYU CORP Industrials Equity 4582537.53 0.02
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4575064.74 0.02
SIGN SIG GROUP N AG Materials Equity 4541205.17 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4541221.64 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 4536830.93 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 4534244.4 0.02
SW SODEXO SA Consumer Discretionary Equity 4534877.25 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4530841.01 0.02
5201 AGC INC Industrials Equity 4531464.26 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 4526688.66 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 4525253.55 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4522126.04 0.02
AZA AVANZA BANK HOLDING Financials Equity 4483501.24 0.02
ISS ISS A S Industrials Equity 4482448.57 0.02
BOL BOLLORE Communication Equity 4479030.08 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4479917.87 0.02
NESTE NESTE Energy Equity 4477150.77 0.02
OR OR ROYALTIES INC Materials Equity 4475059.49 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4473153.63 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 4474393.62 0.02
SEK SEEK LTD Communication Equity 4469642.68 0.02
SAP SAPUTO INC Consumer Staples Equity 4467705.66 0.02
ICL ICL GROUP LTD Materials Equity 4458502.29 0.02
DLG DIRECT LINE INSURANCE PLC Financials Equity 4459603.3 0.02
IFT INFRATIL LTD Financials Equity 4452289.15 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 4442793.7 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4429904.96 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4428140.53 0.02
INVP INVESTEC PLC Financials Equity 4428305.65 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4422172.07 0.02
SOBO SOUTH BOW CORP Energy Equity 4419907.76 0.02
LUG LUNDIN GOLD INC Materials Equity 4417744.47 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 4408442.36 0.02
TKA THYSSENKRUPP AG Materials Equity 4407264.95 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 4401374.54 0.02
ONEX ONEX CORP Financials Equity 4401591.57 0.02
CAST CASTELLUM Real Estate Equity 4397861.99 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4396451.74 0.02
KCR KONECRANES Industrials Equity 4391741.47 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 4390774.07 0.02
KGX KION GROUP AG Industrials Equity 4387608.14 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 4352108.22 0.02
SOF SOFINA SA Financials Equity 4337660.5 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4335621.35 0.02
2768 SOJITZ CORP Industrials Equity 4318745.49 0.02
SYDB SYDBANK Financials Equity 4310300.39 0.02
ELI ELIA GROUP SA Utilities Equity 4299707.89 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 4288527.76 0.02
ELD ELDORADO GOLD CORP Materials Equity 4276126.22 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 4253574.29 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 4247628.97 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 4244449.96 0.02
IPN IPSEN SA Health Care Equity 4242868.09 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4241288.16 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4238460.12 0.02
SDF STEADFAST GROUP LTD Financials Equity 4240071.06 0.02
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 4236668.37 0.02
2875 TOYO SUISAN LTD Consumer Staples Equity 4235867.07 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 4236166.86 0.02
EDV ENDEAVOUR MINING Materials Equity 4229503.82 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4210023.9 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 4189688.29 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 4169108.77 0.02
3092 ZOZO INC Consumer Discretionary Equity 4169220.42 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 4168884.8 0.02
ANDR ANDRITZ AG Industrials Equity 4130496.57 0.02
DFY DEFINITY FINANCIAL CORP Financials Equity 4111144.12 0.02
3064 MONOTARO LTD Industrials Equity 4109100.32 0.02
SAVE NORDNET Financials Equity 4094524.61 0.02
GFC GECINA SA Real Estate Equity 4089968.75 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4089235.11 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 4075652.17 0.02
AKE ARKEMA SA Materials Equity 4076748.92 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 4073199.17 0.02
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4067566.22 0.02
FPE3 FUCHS PREF Materials Equity 4068749.32 0.02
1803 SHIMIZU CORP Industrials Equity 4064069.78 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 4052031.12 0.02
CEN CONTACT ENERGY LTD Utilities Equity 4047532.29 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 4046370.11 0.02
4062 IBIDEN LTD Information Technology Equity 4041167.13 0.02
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4039225.45 0.02
CMBN CEMBRA MONEY BANK LTD Financials Equity 4033270.78 0.02
MEG MEG ENERGY CORP Energy Equity 4030141.44 0.02
6645 OMRON CORP Information Technology Equity 4012959.93 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4009535.34 0.02
GETI B GETINGE B Health Care Equity 4009736.1 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4006066.88 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4003192.19 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3995894.83 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 3992861.66 0.02
BKW BKW N AG Utilities Equity 3990824.34 0.02
SUBC SUBSEA SA Energy Equity 3979844.81 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 3979866.79 0.02
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3975807.02 0.02
GALE GALENICA AG Health Care Equity 3976135.83 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3974050.79 0.02
SBMO SBM OFFSHORE NV Energy Equity 3967274.23 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 3963695.29 0.02
SSAB B SSAB CLASS B Materials Equity 3964750.8 0.02
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3953632.23 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3951662.87 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 3949477.17 0.02
PKI PARKLAND CORP Energy Equity 3941833.55 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3934598.86 0.02
1944 KINDEN CORP Industrials Equity 3928356.97 0.02
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3924295.68 0.02
CWK CRANSWICK PLC Consumer Staples Equity 3907683.24 0.02
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3898472.6 0.02
JDEP JDE PEETS NV Consumer Staples Equity 3898607.59 0.02
9719 SCSK CORP Information Technology Equity 3896952.76 0.02
TEMN TEMENOS AG Information Technology Equity 3849328.5 0.02
AMUN AMUNDI SA Financials Equity 3839819.27 0.02
BZU BUZZI Materials Equity 3824651.14 0.02
A2A A2A Utilities Equity 3819464.68 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3820818.09 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3810045.76 0.02
4751 CYBER AGENT INC Communication Equity 3802560.31 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 3804151.66 0.02
HUH1V HUHTAMAKI Materials Equity 3799557.94 0.02
NKT NKT Industrials Equity 3788724.61 0.02
PLUS PLUS500 LTD Financials Equity 3769617.18 0.02
RAND RANDSTAD HOLDING Industrials Equity 3766832.59 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3765681.15 0.02
ADEN ADECCO GROUP AG Industrials Equity 3759293.03 0.02
SUN SULZER AG Industrials Equity 3751123.76 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 3746756.4 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 3741826.97 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 3739261.76 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 3736800.91 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 3726417.5 0.02
LIGHT SIGNIFY NV Industrials Equity 3715178.78 0.02
6417 SANKYO LTD Consumer Discretionary Equity 3712104.08 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 3709469.79 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3707672.69 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3701053.94 0.02
4768 OTSUKA CORP Information Technology Equity 3700269.87 0.02
5838 RAKUTEN BANK LTD Financials Equity 3693998.69 0.02
HBM HUDBAY MINERALS INC Materials Equity 3689810.27 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3689987.42 0.02
SCR SCOR Financials Equity 3685854.72 0.02
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3680200.37 0.02
AGL AGL ENERGY LTD Utilities Equity 3677746.17 0.02
4732 USS LTD Consumer Discretionary Equity 3676141.77 0.02
AALB AALBERTS NV Industrials Equity 3672827.13 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3669690.44 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3665446.12 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 3660230.93 0.02
IVG IVECO GROUP NV Industrials Equity 3637455.48 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3633492.77 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 3622811.2 0.02
VALMT VALMET Industrials Equity 3620215.26 0.02
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 3616515.83 0.02
BTO B2GOLD CORP Materials Equity 3604643.66 0.02
7752 RICOH LTD Information Technology Equity 3587511.47 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3581015.68 0.02
ITV ITV PLC Communication Equity 3564603.15 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3565542.63 0.02
MYCR MYCRONIC Information Technology Equity 3552818.29 0.02
SDF K S N AG Materials Equity 3554011.4 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 3544904.45 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 3538285.02 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 3535759.4 0.02
NEX NEXANS SA Industrials Equity 3533474.78 0.02
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3530807.88 0.02
4324 DENTSU GROUP INC Communication Equity 3528303.14 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3511850.17 0.02
NPI NORTHLAND POWER INC Utilities Equity 3509264.71 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 3502315.68 0.02
VENDB SCHIBSTED B Communication Equity 3500007.56 0.02
8331 CHIBA BANK LTD Financials Equity 3500672.95 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 3496479.97 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 3492239.65 0.02
TOM TOMRA SYSTEMS Industrials Equity 3486805.65 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3483769.0 0.02
5332 TOTO LTD Industrials Equity 3484826.59 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3481210.27 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3466657.43 0.02
WIE WIENERBERGER AG Materials Equity 3457025.8 0.02
MLSR MELISRON LTD Real Estate Equity 3457548.97 0.02
GEI GIBSON ENERGY INC Energy Equity 3453470.76 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 3442267.32 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 3440917.75 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 3427939.35 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3426184.87 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 3419248.23 0.02
4004 RESONAC HOLDINGS Materials Equity 3416410.26 0.02
4183 MITSUI CHEMICALS INC Materials Equity 3416933.43 0.02
RAA RATIONAL AG Industrials Equity 3409264.21 0.02
5E2 SEATRIUM Industrials Equity 3406943.36 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 3400601.51 0.02
BC8 BECHTLE AG Information Technology Equity 3394862.93 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 3385637.45 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 3385922.58 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 3384330.38 0.02
8 PCCW LTD Communication Equity 3377520.88 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 3378234.46 0.02
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3378287.61 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 3372916.76 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3373573.6 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 3372308.92 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3367879.87 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 3363984.88 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3360104.32 0.02
8252 MARUI GROUP LTD Financials Equity 3358249.65 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 3354729.75 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3350512.48 0.02
ANA ACCIONA SA Utilities Equity 3349835.32 0.02
NDA AURUBIS AG Materials Equity 3346456.97 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 3338614.05 0.02
PNN PENNON GROUP PLC Utilities Equity 3337430.87 0.02
6481 THK LTD Industrials Equity 3332229.01 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 3326463.7 0.02
IMG IAMGOLD CORP Materials Equity 3328002.35 0.02
PRU PERSEUS MINING LTD Materials Equity 3319990.6 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3314407.51 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3315730.91 0.02
BCVN BC VAUD N Financials Equity 3310999.44 0.02
OSB OSB GROUP PLC Financials Equity 3306965.63 0.02
EBO EBOS GROUP LTD Health Care Equity 3307527.36 0.02
TCAP TP ICAP GROUP PLC Financials Equity 3304314.74 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3304640.69 0.02
FNTN FREENET AG Communication Equity 3300934.09 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 3294013.94 0.02
KXS KINAXIS INC Information Technology Equity 3289640.48 0.02
ENG ENAGAS SA Utilities Equity 3282705.95 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 3278591.88 0.02
83 SINO LAND LTD Real Estate Equity 3271939.31 0.02
FDJU FDJ UNITED Consumer Discretionary Equity 3267912.84 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3263809.26 0.02
SJ STELLA JONES INC Materials Equity 3261166.93 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 3262070.89 0.02
DNL DYNO NOBEL LTD Materials Equity 3257116.33 0.02
BOQ BANK OF QUEENSLAND LTD Financials Equity 3256144.88 0.02
GL9 GLANBIA PLC Consumer Staples Equity 3256317.64 0.02
NGD NEW GOLD INC Materials Equity 3248606.27 0.02
HOLM B HOLMEN CLASS B Materials Equity 3240065.01 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3237167.2 0.02
GBF BILFINGER Industrials Equity 3224171.78 0.02
RS1 RS GROUP PLC Industrials Equity 3219386.75 0.02
MTS METCASH LTD Consumer Staples Equity 3216531.16 0.02
DEMANT DEMANT Health Care Equity 3211335.38 0.02
SWEC B SWECO CLASS B Industrials Equity 3204912.79 0.02
TUI1 TUI N AG Consumer Discretionary Equity 3205472.67 0.02
SPM SAIPEM Energy Equity 3193742.36 0.02
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3190348.87 0.02
JET2 JET2 PLC Industrials Equity 3185377.61 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 3181064.47 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3179047.92 0.02
HER HERA Utilities Equity 3175536.52 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3170576.66 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 3167663.3 0.02
AZM AZIMUT HOLDING Financials Equity 3166791.7 0.02
DRX DRAX GROUP PLC Utilities Equity 3164214.2 0.02
5233 TAIHEIYO CEMENT CORP Materials Equity 3161900.82 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 3146972.39 0.02
SOP SOPRA STERIA GROUP Information Technology Equity 3148328.49 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3142065.42 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 3138558.17 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3129546.79 0.02
1942 KANDENKO LTD Industrials Equity 3127423.82 0.02
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 3126210.44 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3120558.42 0.02
4151 KYOWA KIRIN LTD Health Care Equity 3117308.21 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 3113781.96 0.02
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3113815.89 0.02
5406 KOBE STEEL LTD Materials Equity 3103377.16 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3083884.65 0.02
4403 NOF CORP Materials Equity 3076069.99 0.02
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3075567.52 0.02
KBCA KBC ANCORA NV Financials Equity 3069866.52 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 3065144.14 0.02
8253 CREDIT SAISON LTD Financials Equity 3061981.57 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 3061028.4 0.02
9202 ANA HOLDINGS INC Industrials Equity 3052220.73 0.01
WOR WORLEY LTD Industrials Equity 3052634.93 0.01
4186 TOKYO OHKA KOGYO LTD Materials Equity 3045527.83 0.01
3861 OJI HOLDINGS CORP Materials Equity 3041856.37 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 3039026.19 0.01
ALD AMPOL LTD Energy Equity 3038258.74 0.01
6141 DMG MORI LTD Industrials Equity 3032053.01 0.01
4005 SUMITOMO CHEMICAL LTD Materials Equity 3019814.06 0.01
NDX1 NORDEX Industrials Equity 3016278.55 0.01
QLT QUILTER PLC Financials Equity 3013837.77 0.01
SCT SOFTCAT PLC Information Technology Equity 3009573.31 0.01
AXFO AXFOOD Consumer Staples Equity 3009802.52 0.01
MING SPAREBANK SMNS Financials Equity 3004867.3 0.01
EQX EQUINOX GOLD CORP Materials Equity 3005221.16 0.01
BGEO LION FINANCE GROUP PLC Financials Equity 3005414.01 0.01
ATE ALTEN SA Information Technology Equity 3003063.73 0.01
5631 JAPAN STEEL WORKS LTD Industrials Equity 2994492.18 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 2996074.31 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2989872.66 0.01
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2984097.73 0.01
SDR SCHRODERS PLC Financials Equity 2984867.64 0.01
RUI RUBIS Utilities Equity 2983091.1 0.01
CIX CI FINANCIAL CORP Financials Equity 2980321.84 0.01
3281 GLP J-REIT REIT Real Estate Equity 2981056.7 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 2979469.7 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 2973377.98 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2966179.38 0.01
1821 ESR CAYMAN LTD Real Estate Equity 2964515.19 0.01
6963 ROHM LTD Information Technology Equity 2965331.81 0.01
UTG UNITE GROUP PLC Real Estate Equity 2963617.74 0.01
3003 HULIC LTD Real Estate Equity 2961054.63 0.01
CAMT CAMTEK LTD Information Technology Equity 2961132.61 0.01
NXE NEXGEN ENERGY LTD Energy Equity 2943616.65 0.01
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2943140.77 0.01
HPOL B HEXPOL CLASS B Materials Equity 2940290.65 0.01
EMG MAN GROUP PLC Financials Equity 2940812.67 0.01
FDR FLUIDRA SA Industrials Equity 2938279.92 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2936197.39 0.01
KRN KRONES AG Industrials Equity 2927343.89 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 2918536.98 0.01
ACO.X ATCO LTD CLASS I Utilities Equity 2916717.43 0.01
AG FIRST MAJESTIC SILVER CORP Materials Equity 2912267.82 0.01
COFB COFINIMMO REIT SA Real Estate Equity 2910137.7 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2904274.08 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2899019.91 0.01
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 2899118.61 0.01
VIS VISCOFAN SA Consumer Staples Equity 2900198.56 0.01
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2897861.4 0.01
MF WENDEL Financials Equity 2890652.37 0.01
FR VALEO Consumer Discretionary Equity 2892270.44 0.01
COV COVIVIO SA Real Estate Equity 2889351.03 0.01
GOR GOLD ROAD RESOURCES LTD Materials Equity 2876160.78 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2877158.44 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 2875055.03 0.01
SRP SERCO GROUP PLC Industrials Equity 2875703.37 0.01
NEXI NEXI Financials Equity 2873468.09 0.01
VK VALLOUREC SA Energy Equity 2873589.92 0.01
6113 AMADA LTD Industrials Equity 2873881.35 0.01
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2871933.46 0.01
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2867275.54 0.01
HEM HEMNET GROUP Communication Equity 2862258.95 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 2862606.74 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 2860683.99 0.01
2871 NICHIREI CORP Consumer Staples Equity 2856508.27 0.01
1808 HASEKO CORP Consumer Discretionary Equity 2850983.54 0.01
REY REPLY Information Technology Equity 2851139.86 0.01
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2848729.68 0.01
AJB AJ BELL PLC Financials Equity 2836332.76 0.01
6465 HOSHIZAKI CORP Industrials Equity 2831014.94 0.01
5105 TOYO TIRE CORP Consumer Discretionary Equity 2828864.27 0.01
KARN KARDEX HOLDING AG Industrials Equity 2826209.74 0.01
CS CAPSTONE COPPER CORP Materials Equity 2822220.38 0.01
8359 HACHIJUNI BANK LTD Financials Equity 2817509.06 0.01
DOW DOWNER EDI LTD Industrials Equity 2818075.24 0.01
GMD GENESIS MINERALS LTD Materials Equity 2813767.57 0.01
AUB AUB GROUP LTD Financials Equity 2811696.54 0.01
AMP AMPLIFON Health Care Equity 2812038.38 0.01
UMI UMICORE SA Materials Equity 2807001.9 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 2807369.98 0.01
9962 MISUMI GROUP INC Industrials Equity 2803770.23 0.01
ROR ROTORK PLC Industrials Equity 2801625.04 0.01
AED AEDIFICA NV Real Estate Equity 2795980.71 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 2786596.24 0.01
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2783829.93 0.01
VOE VOESTALPINE AG Materials Equity 2779395.87 0.01
UTDI UNITED INTERNET AG Communication Equity 2777432.05 0.01
9989 SUNDRUG LTD Consumer Staples Equity 2774853.16 0.01
INPST INPOST SA Industrials Equity 2772835.5 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2761811.35 0.01
6845 AZBIL CORP Information Technology Equity 2761957.41 0.01
9364 KAMIGUMI LTD Industrials Equity 2758246.2 0.01
SFSN SFS GROUP AG Industrials Equity 2757426.55 0.01
FGP FIRSTGROUP PLC Industrials Equity 2755457.79 0.01
FRO FRONTLINE Energy Equity 2750647.48 0.01
3405 KURARAY LTD Materials Equity 2751682.37 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2751690.65 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2748657.21 0.01
CHF CHF CASH Cash and/or Derivatives Cash 2746837.5 0.01
6526 SOCIONEXT INC Information Technology Equity 2745256.24 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 2743406.15 0.01
9142 KYUSHU RAILWAY Industrials Equity 2740325.09 0.01
AJBU KEPPEL DC REIT Real Estate Equity 2733068.18 0.01
COTN COMET HOLDING AG Information Technology Equity 2728716.9 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 2725311.51 0.01
SUNN SUNRISE N CLASS A AG Communication Equity 2716922.87 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 2717047.31 0.01
8334 GUNMA BANK LTD Financials Equity 2713405.46 0.01
ARCAD ARCADIS NV Industrials Equity 2707105.88 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2702566.74 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 2698076.41 0.01
THULE THULE GROUP Consumer Discretionary Equity 2689728.32 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2687143.21 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2681321.05 0.01
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2682137.9 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2680120.88 0.01
MTO MITIE GROUP PLC Industrials Equity 2667763.57 0.01
CCC COMPUTACENTER PLC Information Technology Equity 2662361.02 0.01
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2663040.28 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 2663169.84 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2653414.78 0.01
9468 KADOKAWA CORP Communication Equity 2649469.58 0.01
BYD BOYD GROUP SERVICES INC Industrials Equity 2643989.08 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 2642386.86 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 2642764.05 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 2637484.21 0.01
RRL REGIS RESOURCES LTD Materials Equity 2628470.03 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 2627573.59 0.01
LXS LANXESS AG Materials Equity 2620056.47 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2620405.84 0.01
7747 ASAHI INTECC LTD Health Care Equity 2616401.28 0.01
S58 SATS LTD Industrials Equity 2610547.67 0.01
8804 TOKYO TATEMONO LTD Real Estate Equity 2603685.68 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 2601616.25 0.01
AMBU B AMBU CLASS B Health Care Equity 2601918.6 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 2601017.78 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 2597171.04 0.01
AAF AIRTEL AFRICA PLC Communication Equity 2591129.94 0.01
DIA DIASORIN Health Care Equity 2589645.71 0.01
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2588098.9 0.01
DLG DELONGHI Consumer Discretionary Equity 2584952.65 0.01
CATE CATENA Real Estate Equity 2585031.08 0.01
2371 KAKAKU.COM INC Communication Equity 2585518.17 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2586715.33 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 2581288.61 0.01
LNR LINAMAR CORP Consumer Discretionary Equity 2579996.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2573477.01 0.01
BGN BANCA GENERALI Financials Equity 2555355.16 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2548503.99 0.01
SAX STROEER SE Communication Equity 2543604.46 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2541069.47 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 2539721.82 0.01
6724 SEIKO EPSON CORP Information Technology Equity 2537529.76 0.01
SALM SALMAR Consumer Staples Equity 2531984.23 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 2532280.48 0.01
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 2533747.86 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2530237.5 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 2525556.13 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 2520678.73 0.01
TBCG TBC BANK GROUP PLC Financials Equity 2518207.5 0.01
ROO DELIVEROO PLC Consumer Discretionary Equity 2508289.1 0.01
9001 TOBU RAILWAY LTD Industrials Equity 2508764.54 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 2506028.92 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2504259.15 0.01
AMP AMP LTD Financials Equity 2503327.96 0.01
IFCN INFICON HOLDING AG Information Technology Equity 2499495.47 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 2500826.17 0.01
5938 LIXIL CORP Industrials Equity 2495526.8 0.01
BANB BACHEM HOLDING AG Health Care Equity 2494005.38 0.01
ATH ATHABASCA OIL CORP Energy Equity 2492662.01 0.01
KEMIRA KEMIRA Materials Equity 2493256.39 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 2489571.69 0.01
NWL NETWEALTH GROUP LTD Financials Equity 2490463.58 0.01
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2488042.24 0.01
ALSN ALSO HOLDING AG Information Technology Equity 2483076.73 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2480546.64 0.01
4042 TOSOH CORP Materials Equity 2475618.59 0.01
6406 FUJITEC LTD Industrials Equity 2473293.3 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2474321.36 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 2465471.24 0.01
8954 ORIX JREIT REIT INC Real Estate Equity 2464147.43 0.01
CGF CHALLENGER LTD Financials Equity 2460413.02 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 2455453.01 0.01
SESG SES SA FDR Communication Equity 2456273.78 0.01
MDA MDA SPACE LTD Industrials Equity 2442949.96 0.01
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 2443871.17 0.01
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2441094.32 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 2439237.12 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2438223.99 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 2434111.89 0.01
DLEKG DELEK GROUP LTD Energy Equity 2429490.6 0.01
7732 TOPCON CORP Information Technology Equity 2430029.33 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2426690.13 0.01
RMS RAMELIUS RESOURCES LTD Materials Equity 2427358.46 0.01
TA TRANSALTA CORP Utilities Equity 2425076.34 0.01
9023 TOKYO METRO LTD Industrials Equity 2426056.53 0.01
ENOG ENERGEAN PLC Energy Equity 2423512.39 0.01
AT1 AROUNDTOWN SA Real Estate Equity 2420801.21 0.01
TXG TOREX GOLD RESOURCES INC Materials Equity 2418935.04 0.01
7984 KOKUYO LTD Industrials Equity 2419078.3 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 2408116.78 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 2408690.5 0.01
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 2409060.98 0.01
RF EURAZEO Financials Equity 2409106.73 0.01
4980 DEXERIALS CORP Information Technology Equity 2404988.09 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2401767.9 0.01
ATS ATS CORP Industrials Equity 2401160.82 0.01
DKSH DKSH HOLDING AG Industrials Equity 2398848.35 0.01
9143 SG HOLDINGS LTD Industrials Equity 2389851.26 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2390463.5 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2387915.3 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2374227.84 0.01
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2371894.95 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2364611.93 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2361159.74 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 2358072.0 0.01
SSL SANDSTORM GOLD LTD Materials Equity 2358636.63 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 2355848.68 0.01
MANTA MANDATUM Financials Equity 2350634.1 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 2343328.61 0.01
4912 LION CORP Consumer Staples Equity 2344454.57 0.01
MX METHANEX CORP Materials Equity 2340605.79 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2340616.35 0.01
5830 IYOGIN HOLDINGS INC Financials Equity 2340966.97 0.01
INDV INDIVIOR PLC Health Care Equity 2339197.42 0.01
ILS ILS CASH Cash and/or Derivatives Cash 2335803.64 0.01
4088 AIR WATER INC Materials Equity 2327321.67 0.01
CAMX CAMURUS Health Care Equity 2320975.74 0.01
IP INTERPUMP GROUP Industrials Equity 2318062.96 0.01
7731 NIKON CORP Consumer Discretionary Equity 2309335.68 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 2309690.87 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2303482.07 0.01
VRLA VERALLIA SA Materials Equity 2300289.85 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2300765.53 0.01
CLN CLARIANT AG Materials Equity 2296287.16 0.01
DPM DUNDEE PRECIOUS METALS INC Materials Equity 2296901.14 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 2291831.45 0.01
PUM PUMA Consumer Discretionary Equity 2291333.64 0.01
8020 KANEMATSU CORP Industrials Equity 2291477.38 0.01
FTK FLATEXDEGIRO N AG Financials Equity 2288575.69 0.01
VATN VALIANT HOLDING AG Financials Equity 2284073.79 0.01
GRG GREGGS PLC Consumer Discretionary Equity 2281411.01 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 2273621.84 0.01
ZIP ZIP CO LTD Financials Equity 2262283.6 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 2257369.34 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 2254360.7 0.01
2670 ABC MART INC Consumer Discretionary Equity 2254857.3 0.01
TRI TRIGANO SA Consumer Discretionary Equity 2251789.47 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 2247130.62 0.01
ANN ANSELL LTD Health Care Equity 2245083.35 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2245337.68 0.01
FABG FABEGE Real Estate Equity 2243292.12 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 2241683.97 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 2239436.79 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2239946.43 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2235326.64 0.01
8056 BIPROGY INC Information Technology Equity 2236682.89 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2227535.63 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2224829.32 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 2225026.75 0.01
TECN TECAN GROUP AG Health Care Equity 2225069.6 0.01
VIV VIVENDI Communication Equity 2225484.01 0.01
COL INMOBILIARIA COLONIAL SA Real Estate Equity 2225795.73 0.01
23 BANK OF EAST ASIA LTD Financials Equity 2224474.81 0.01
SK SEB SA Consumer Discretionary Equity 2219023.31 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 2219386.71 0.01
AIXA AIXTRON Information Technology Equity 2220361.68 0.01
FVI FORTUNA MINING CORP Materials Equity 2216716.37 0.01
2282 NH FOODS LTD Consumer Staples Equity 2216130.03 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2211441.61 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 2211688.23 0.01
PLS PILBARA MINERALS LTD Materials Equity 2206306.19 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 2201776.58 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 2201815.38 0.01
REH REECE LTD Industrials Equity 2198124.24 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 2197784.27 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2186738.45 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 2174262.35 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2175064.06 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 2169776.17 0.01
3436 SUMCO CORP Information Technology Equity 2168506.06 0.01
ACX ACERINOX SA Materials Equity 2163864.25 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 2162641.49 0.01
BMED BANCA MEDIOLANUM Financials Equity 2153647.1 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 2148733.23 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 2142409.5 0.01
5393 NICHIAS CORP Industrials Equity 2139028.88 0.01
522 ASMPT LTD Information Technology Equity 2137147.37 0.01
4613 KANSAI PAINT LTD Materials Equity 2135811.16 0.01
BURE BURE EQUITY Financials Equity 2136393.75 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2136459.26 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 2133507.48 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 2132844.36 0.01
KNT K92 MINING INC Materials Equity 2130522.16 0.01
4208 UBE CORP Materials Equity 2126866.14 0.01
5333 NGK INSULATORS LTD Industrials Equity 2120962.14 0.01
BAVA BAVARIAN NORDIC Health Care Equity 2120992.41 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2117165.34 0.01
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2115055.69 0.01
TPZ TOPAZ ENERGY CORP Energy Equity 2115076.55 0.01
FRVIA FORVIA Consumer Discretionary Equity 2104969.14 0.01
ALMB ALM BRAND Financials Equity 2094593.86 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 2092769.97 0.01
FNOX FORTNOX Information Technology Equity 2091145.05 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 2091868.75 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 2088995.72 0.01
BAKKA BAKKAFROST Consumer Staples Equity 2089034.29 0.01
8174 NIPPON GAS LTD Utilities Equity 2082098.22 0.01
MP1 MEGAPORT LTD Information Technology Equity 2082723.38 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 2080026.92 0.01
SIX2 SIXT Industrials Equity 2081717.7 0.01
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 2078530.33 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 2077682.37 0.01
CURY CURRYS PLC Consumer Discretionary Equity 2074381.05 0.01
MTRS MUNTERS GROUP Industrials Equity 2069946.19 0.01
MIN MINERAL RESOURCES LTD Materials Equity 2069357.02 0.01
GN GN STORE NORD Consumer Discretionary Equity 2058969.61 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 2049955.18 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 2050564.46 0.01
SIA SIENNA SENIOR LIVING INC Health Care Equity 2048981.51 0.01
EKTA B ELEKTA B Health Care Equity 2046341.86 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 2043448.59 0.01
BB BLACKBERRY LTD Information Technology Equity 2044355.55 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 2045216.36 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 2041205.48 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2037660.62 0.01
BFF BFF BANK Financials Equity 2037680.45 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 2038341.41 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 2036314.66 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 2036861.3 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 2033598.28 0.01
WDO WESDOME GOLD MINES LTD Materials Equity 2032256.07 0.01
HUBN HUBER & SUHNER AG Industrials Equity 2032771.56 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 2026865.21 0.01
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2023848.18 0.01
ARYN ARYZTA AG Consumer Staples Equity 2019876.68 0.01
BILL BILLERUD KORSNAS Materials Equity 2019984.44 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 2011956.03 0.01
EMMN EMMI AG Consumer Staples Equity 2012560.82 0.01
RUS RUSSEL METALS INC Industrials Equity 2010651.95 0.01
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2007115.92 0.01
RIT1 REIT REIT LTD Real Estate Equity 2004738.58 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 2002964.2 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2002362.61 0.01
HILS HILL AND SMITH PLC Materials Equity 1998695.57 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 1998903.96 0.01
EZJ EASYJET PLC Industrials Equity 2000455.63 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1989697.14 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 1990112.85 0.01
ELTR ELECTRA LTD Industrials Equity 1982901.23 0.01
KINV B KINNEVIK CLASS B Financials Equity 1981269.43 0.01
MAG MAG SILVER CORP Materials Equity 1976838.72 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1972347.72 0.01
TEP TELECOM PLUS PLC Utilities Equity 1970723.88 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 1969622.32 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1967821.45 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1964030.78 0.01
AZE AZELIS GROUP NV Industrials Equity 1964935.29 0.01
VIRP VIRBAC SA Health Care Equity 1962251.75 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1957101.73 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 1953972.81 0.01
DEC JCDECAUX Communication Equity 1955358.29 0.01
SOL SOL Materials Equity 1949751.46 0.01
DML DENISON MINES CORP Energy Equity 1950428.52 0.01
IPS IPSOS SA Communication Equity 1944627.29 0.01
5444 YAMATO KOGYO LTD Materials Equity 1942236.26 0.01
VONN VONTOBEL HOLDING AG Financials Equity 1943012.94 0.01
JTC JTC PLC Financials Equity 1939465.82 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1940891.6 0.01
UNI UNICAJA BANCO SA Financials Equity 1941103.32 0.01
NHF NIB HOLDINGS LTD Financials Equity 1938044.21 0.01
HUSQ B HUSQVARNA Industrials Equity 1938314.69 0.01
SVS SAVILLS PLC Real Estate Equity 1938355.19 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1937250.46 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1928256.02 0.01
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1925515.33 0.01
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1926289.13 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 1924748.29 0.01
NETC NETCOMPANY GROUP Information Technology Equity 1925096.93 0.01
8358 SURUGA BANK LTD Financials Equity 1921807.64 0.01
3697 SHIFT INC Information Technology Equity 1920323.01 0.01
1951 EXEO GROUP INC Industrials Equity 1912413.98 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 1906881.37 0.01
SSRM SSR MINING INC Materials Equity 1903796.86 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1902641.41 0.01
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1899596.75 0.01
MCY MERCURY NZ LTD Utilities Equity 1897742.48 0.01
SON SONAE SA Consumer Staples Equity 1896503.99 0.01
VID VIDRALA SA Materials Equity 1893099.38 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1890829.28 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 1884850.4 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1885078.89 0.01
EQB EQB INC Financials Equity 1882672.99 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1883359.13 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1883506.26 0.01
6856 HORIBA LTD Information Technology Equity 1881233.39 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1872982.13 0.01
BPT BEACH ENERGY LTD Energy Equity 1870222.65 0.01
PLX PLUXEE NV Financials Equity 1871576.3 0.01
9008 KEIO CORP Industrials Equity 1865207.58 0.01
HAFNI HAFNIA LTD Energy Equity 1863706.47 0.01
SOLB SOLVAY SA Materials Equity 1859624.57 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1857044.17 0.01
NGEX NGEX MINERALS LTD Materials Equity 1854676.63 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 1851954.94 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 1852590.14 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1851325.81 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1848240.56 0.01
9987 SUZUKEN LTD Health Care Equity 1846141.42 0.01
PDN PALADIN ENERGY LTD Energy Equity 1846527.95 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1845175.74 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 1840313.64 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 1839209.17 0.01
VAU VAULT MINERALS LTD Materials Equity 1834214.76 0.01
TWEKA TKH GROUP NV Industrials Equity 1832269.79 0.01
AGR ASSURA REIT PLC Real Estate Equity 1833036.42 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1830168.75 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1828337.28 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 1828363.18 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1824760.33 0.01
1332 NISSUI CORP Consumer Staples Equity 1822953.79 0.01
MELE MELEXIS NV Information Technology Equity 1820025.7 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1815438.74 0.01
8515 AIFUL CORP Financials Equity 1816914.1 0.01
TMV TEAMVIEWER Information Technology Equity 1810718.0 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 1798277.99 0.01
VGP VGP NV Real Estate Equity 1798396.15 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1793323.9 0.01
4385 MERCARI INC Consumer Discretionary Equity 1791306.21 0.01
ERO ERO COPPER CORP Materials Equity 1792440.68 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1787062.27 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1787351.65 0.01
BLX BORALEX INC CLASS A Utilities Equity 1787858.18 0.01
AKER AKER Industrials Equity 1784750.94 0.01
YCA YELLOW CAKE PLC Energy Equity 1781500.26 0.01
8370 THE KIYO BANK LTD Financials Equity 1767189.15 0.01
ISCD ISRACARD LTD Financials Equity 1762903.42 0.01
FAGR FAGRON NV Health Care Equity 1763596.61 0.01
CAN CANAL+ SA Communication Equity 1761038.22 0.01
BRAV BRAVIDA HOLDING Industrials Equity 1761365.44 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1748069.17 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1747900.01 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 1744514.71 0.01
GRI GRAINGER PLC Real Estate Equity 1745093.06 0.01
5857 ARE HOLDINGS INC Materials Equity 1743263.28 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1737112.88 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1733970.39 0.01
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1735628.73 0.01
WBD WEBUILD Industrials Equity 1733787.21 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 1731153.5 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 1731545.64 0.01
6368 ORGANO CORP Industrials Equity 1725782.52 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1721607.64 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1719766.87 0.01
VU VUSIONGROUP SA Information Technology Equity 1720215.99 0.01
IGM IGM FINANCIAL INC Financials Equity 1718556.3 0.01
8088 IWATANI CORP Energy Equity 1713649.45 0.01
RSW RENISHAW PLC Information Technology Equity 1709525.98 0.01
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1710170.33 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1705548.21 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 1703705.12 0.01
9006 KEIKYU CORP Industrials Equity 1703831.31 0.01
ELM ELEMENTIS PLC Materials Equity 1700367.04 0.01
2809 KEWPIE CORP Consumer Staples Equity 1696200.43 0.01
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1693167.13 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 1691058.8 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1692736.31 0.01
SOI SOITEC SA Information Technology Equity 1689353.59 0.01
NVA NUVISTA ENERGY LTD Energy Equity 1686241.9 0.01
VET VERMILION ENERGY INC Energy Equity 1686700.59 0.01
GNS GENUS PLC Health Care Equity 1684266.21 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1684919.5 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1677348.69 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1677638.41 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1673241.23 0.01
3433 TOCALO LTD Industrials Equity 1672028.85 0.01
SEA SEABRIDGE GOLD INC Materials Equity 1670020.86 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1665006.73 0.01
BEKB BEKAERT (D) SA Materials Equity 1665619.96 0.01
6323 RORZE CORP Information Technology Equity 1666160.4 0.01
6436 AMANO CORP Information Technology Equity 1660832.38 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1661184.0 0.01
WCH WACKER CHEMIE AG Materials Equity 1657580.0 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 1654411.77 0.01
8410 SEVEN BANK LTD Financials Equity 1651740.07 0.01
4202 DAICEL CORP Materials Equity 1647670.57 0.01
6013 TAKUMA LTD Industrials Equity 1644233.7 0.01
5947 RINNAI CORP Consumer Discretionary Equity 1642890.57 0.01
AF AIR FRANCE-KLM SA Industrials Equity 1640455.93 0.01
ASHM ASHMORE GROUP PLC Financials Equity 1641260.81 0.01
SINCH SINCH Information Technology Equity 1637531.26 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1634990.6 0.01
9065 SANKYU INC Industrials Equity 1633688.79 0.01
CHEMM CHEMOMETEC Health Care Equity 1631034.12 0.01
GXI GERRESHEIMER AG Health Care Equity 1631723.25 0.01
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 1627769.61 0.01
8304 AOZORA BANK LTD Financials Equity 1622718.71 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1623007.24 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 1623594.17 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1623691.06 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1620612.21 0.01
7867 TOMY LTD Consumer Discretionary Equity 1621037.37 0.01
6849 NIHON KOHDEN CORP Health Care Equity 1621425.96 0.01
1963 JGC HOLDINGS CORP Industrials Equity 1619100.67 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1615846.36 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1615184.46 0.01
SCYR SACYR SA Industrials Equity 1612043.91 0.01
ORA ORORA LTD Materials Equity 1606720.2 0.01
6804 HOSIDEN CORP Information Technology Equity 1603627.7 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 1599623.15 0.01
IOS IONOS GROUP N Information Technology Equity 1598313.52 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 1599386.26 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1597107.67 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1595265.8 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1592820.55 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 1592906.35 0.01
NOLA B NOLATO CLASS B Industrials Equity 1589286.14 0.01
9533 TOHO GAS LTD Utilities Equity 1590249.51 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 1587462.42 0.01
8341 77 BANK LTD Financials Equity 1584547.74 0.01
MAIRE MAIRE SPA Industrials Equity 1580293.23 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 1580510.12 0.01
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1576447.34 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1576657.18 0.01
PNDX B PANDOX Real Estate Equity 1572766.95 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1569746.22 0.01
6754 ANRITSU CORP Information Technology Equity 1570497.98 0.01
FRU FREEHOLD ROYALTIES LTD Energy Equity 1564874.21 0.01
PHM PHARMA MAR SA Health Care Equity 1562993.71 0.01
6471 NSK LTD Industrials Equity 1564219.0 0.01
SCATC SCATEC SOLAR Utilities Equity 1556921.75 0.01
9759 NSD LTD Information Technology Equity 1554920.8 0.01
NCC B NCC B Industrials Equity 1549646.86 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1548273.91 0.01
FUR FUGRO NV CLASS C Industrials Equity 1544958.89 0.01
OLA ORLA MINING LTD Materials Equity 1545131.31 0.01
6770 ALPS ALPINE LTD Information Technology Equity 1541492.91 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1538637.48 0.01
TIETO TIETO Information Technology Equity 1539521.34 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 1539704.66 0.01
6728 ULVAC INC Information Technology Equity 1536287.4 0.01
QTCOM QT GROUP Information Technology Equity 1536363.39 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 1536852.76 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 1537591.88 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1537600.7 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 1536122.44 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1536227.01 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1533389.93 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 1533402.35 0.01
BTE BAYTEX ENERGY CORP Energy Equity 1534239.69 0.01
JUST JUST GROUP PLC Financials Equity 1530922.88 0.01
BREE BREEDON GROUP PLC Materials Equity 1531485.61 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 1527114.61 0.01
8905 AEON MALL LTD Real Estate Equity 1527799.91 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 1524822.63 0.01
3076 AI HOLDINGS CORP Information Technology Equity 1523326.78 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1520852.4 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 1520878.63 0.01
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1516454.4 0.01
6473 JTEKT CORP Consumer Discretionary Equity 1514948.75 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1514972.92 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 1515022.26 0.01
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 1515841.78 0.01
N91 NINETY ONE PLC Financials Equity 1513161.32 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 1510146.03 0.01
ATEA ATEA Information Technology Equity 1505821.94 0.01
7003 MITSUI E&S LTD Industrials Equity 1502079.58 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 1502649.68 0.01
NYF NYFOSA Real Estate Equity 1498196.7 0.01
MIPS MIPS Consumer Discretionary Equity 1499099.73 0.01
GSY GOEASY LTD Financials Equity 1496214.49 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 1494655.76 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 1495447.12 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1492318.05 0.01
4045 TOAGOSEI LTD Materials Equity 1493340.93 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1490523.86 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1490682.27 0.01
GEN GENUIT GROUP PLC Industrials Equity 1483652.46 0.01
OUT1V OUTOKUMPU Materials Equity 1484445.34 0.01
IGO IGO LTD Materials Equity 1482171.02 0.01
9682 DTS CORP Information Technology Equity 1482244.54 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1480989.75 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1481028.51 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 1477619.69 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 1476877.84 0.01
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1477032.9 0.01
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1473837.87 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 1467662.06 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 1468084.34 0.01
GMIN G MINING VENTURES CORP Materials Equity 1468803.02 0.01
HBR HARBOUR ENERGY PLC Energy Equity 1465903.64 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 1463457.91 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 1462074.44 0.01
6269 MODEC INC Energy Equity 1462760.12 0.01
JEN JENOPTIK N AG Information Technology Equity 1458875.64 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 1454842.29 0.01
TVK TERRAVEST INDUSTRIES INC Energy Equity 1451233.31 0.01
EVT EVOTEC Health Care Equity 1448539.29 0.01
7163 SBI SUMISHIN NET BANK LTD Financials Equity 1444538.77 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 1441120.56 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 1441341.98 0.01
WPK WINPAK LTD Materials Equity 1439057.73 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1439155.19 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 1439630.08 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1436949.04 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 1434751.12 0.01
BFSA BEFESA SA Industrials Equity 1435672.11 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 1429449.56 0.01
CVSG CVS GROUP PLC Health Care Equity 1427227.08 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 1428091.93 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1425161.33 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 1423582.44 0.01
PAGE PAGEGROUP PLC Industrials Equity 1420306.1 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1421105.7 0.01
3994 MONEY FORWARD INC Information Technology Equity 1418879.11 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 1418921.4 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1414820.36 0.01
KOJAMO KOJAMO Real Estate Equity 1414992.72 0.01
ALLEI ALLEIMA Materials Equity 1415042.49 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 1416040.31 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 1412222.66 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1410928.67 0.01
BOY BODYCOTE PLC Industrials Equity 1411882.45 0.01
COFA COFACE SA Financials Equity 1412049.44 0.01
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1408165.1 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1409089.62 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 1402169.56 0.01
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 1398138.6 0.01
FLOW FLOW TRADERS LTD Financials Equity 1396512.34 0.01
U14 UOL GROUP LTD Real Estate Equity 1392040.9 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1388795.94 0.01
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1386002.69 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 1384192.31 0.01
PEAB B PEAB CLASS B Industrials Equity 1384581.98 0.01
1959 KYUDENKO CORP Industrials Equity 1382263.86 0.01
2811 KAGOME LTD Consumer Staples Equity 1382536.49 0.01
BIR BIRCHCLIFF ENERGY LTD Energy Equity 1382754.04 0.01
IBST IBSTOCK PLC Materials Equity 1380452.46 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1381261.0 0.01
PROT PROTECTOR FORSIKRING Financials Equity 1377967.37 0.01
6005 MIURA LTD Industrials Equity 1378488.46 0.01
HAS HAYS PLC Industrials Equity 1378738.12 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 1376307.12 0.01
4194 VISIONAL INC Industrials Equity 1375380.47 0.01
KTN KONTRON AG Information Technology Equity 1372230.95 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 1372669.36 0.01
4666 PARK24 LTD Industrials Equity 1368347.31 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1368393.02 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1365981.79 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 1360408.1 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1355695.9 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1357077.91 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 1351174.03 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 1351785.23 0.01
IRE IREN Utilities Equity 1350983.22 0.01
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1348608.9 0.01
INRN INTERROLL HOLDING AG Industrials Equity 1345009.07 0.01
7988 NIFCO INC Consumer Discretionary Equity 1345856.37 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1346558.37 0.01
RDWR RADWARE LTD Information Technology Equity 1342928.46 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 1344768.99 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 1342038.36 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 1342612.23 0.01
MONT MONTEA NV Real Estate Equity 1342615.98 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 1340596.79 0.01
3923 RAKUS LTD Information Technology Equity 1335488.15 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1333802.67 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 1334055.98 0.01
HFG HELLOFRESH Consumer Staples Equity 1331223.23 0.01
2432 DENA LTD Communication Equity 1328833.21 0.01
CIA CHAMPION IRON LTD Materials Equity 1328983.64 0.01
AFRY AFRY CLASS B Industrials Equity 1329072.85 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1325666.01 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 1325840.49 0.01
RHIM RHI MAGNESITA NV Materials Equity 1324095.47 0.01
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1324476.07 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 1320716.43 0.01
GRNG GRANGES Materials Equity 1321047.42 0.01
HTWS HELIOS TOWERS PLC Communication Equity 1318785.48 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 1315352.18 0.01
VENDA VEND MARKETPLACES CLASS A Communication Equity 1313146.22 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1314134.66 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1308831.14 0.01
RAT RATHBONES GROUP PLC Financials Equity 1308874.44 0.01
VSVS VESUVIUS Industrials Equity 1309108.01 0.01
BWLPG BW LPG LTD Energy Equity 1306439.69 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 1304254.65 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1304449.13 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1305037.1 0.01
AIF ALTUS GROUP LTD Real Estate Equity 1296099.39 0.01
659 CTF SERVICES LTD Industrials Equity 1297980.24 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1292283.68 0.01
AMBEA AMBEA Health Care Equity 1292573.64 0.01
RCH RICHELIEU HARDWARE LTD Industrials Equity 1290062.51 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 1291023.92 0.01
1417 MIRAIT ONE CORP Industrials Equity 1288953.31 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 1281791.6 0.01
SGM SIMS LTD Materials Equity 1279086.74 0.01
2730 EDION CORP Consumer Discretionary Equity 1276943.78 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 1275038.82 0.01
8012 NAGASE LTD Industrials Equity 1275048.49 0.01
6268 NABTESCO CORP Industrials Equity 1272526.49 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 1270898.53 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1267120.88 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 1264135.88 0.01
6750 ELECOM LTD Information Technology Equity 1261690.31 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1261817.99 0.01
8366 SHIGA BANK LTD Financials Equity 1257866.58 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 1258930.88 0.01
BKW BRICKWORKS LTD Materials Equity 1256786.68 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1256810.57 0.01
DUE D RR AG Industrials Equity 1253679.52 0.01
8086 NIPRO CORP Health Care Equity 1254788.28 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1251254.44 0.01
APAM APERAM SA Materials Equity 1252348.34 0.01
HAVAS HAVAS NV Communication Equity 1248233.59 0.01
6674 GS YUASA CORP Industrials Equity 1245884.67 0.01
SKE SKEENA RESOURCES LTD Materials Equity 1243143.46 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1243796.11 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 1244423.48 0.01
CRL CAREL Industrials Equity 1240115.94 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 1238555.22 0.01
2160 GNI GROUP LTD Health Care Equity 1235203.78 0.01
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1233130.89 0.01
5714 DOWA HOLDINGS LTD Materials Equity 1233750.91 0.01
6508 MEIDENSHA CORP Industrials Equity 1233806.12 0.01
MONY MONY GROUP PLC Communication Equity 1232269.02 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 1230524.11 0.01
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1228000.96 0.01
RED REDEIA CORPORACION SA Utilities Equity 1221884.78 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1222163.97 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 1220339.91 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 1217765.81 0.01
DEME DEME GROUP NV Industrials Equity 1218481.23 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 1216477.62 0.01
FCT FINCANTIERI Industrials Equity 1212871.43 0.01
CG CENTERRA GOLD INC Materials Equity 1206373.7 0.01
AMS AMS-OSRAM AG Information Technology Equity 1196403.5 0.01
EDR ENDEAVOUR SILVER CORP Materials Equity 1193808.25 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 1190461.4 0.01
5805 SWCC CORP Industrials Equity 1190737.48 0.01
4902 KONICA MINOLTA INC Information Technology Equity 1186916.52 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1188011.18 0.01
SPR SPARTAN RESOURCES LTD Materials Equity 1183114.14 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1181154.02 0.01
DNO DNO Energy Equity 1178389.24 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 1177172.24 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 1175349.22 0.01
BWP BWP TRUST Real Estate Equity 1172409.12 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 1168587.35 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 1165756.91 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 1164293.26 0.01
8961 MORI TRUST REIT INC Real Estate Equity 1164673.36 0.01
BCE BCE INC Communication Equity 1164940.78 0.01
6498 KITZ CORP Industrials Equity 1159768.09 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1160023.9 0.01
7956 PIGEON CORP Consumer Staples Equity 1160853.09 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1157684.59 0.01
BB BIC SA Industrials Equity 1156344.43 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 1155307.07 0.01
8381 SAN IN GODO BANK LTD Financials Equity 1149470.96 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 1151112.82 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1147467.99 0.01
COK CANCOM Information Technology Equity 1149151.45 0.01
PHARM PHARMING GROUP NV Health Care Equity 1149371.4 0.01
GLPG GALAPAGOS NV Health Care Equity 1146628.99 0.01
4812 DENTSU SOKEN INC Information Technology Equity 1142478.52 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1142773.92 0.01
2229 CALBEE INC Consumer Staples Equity 1141007.01 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1138378.71 0.01
1719 HAZAMA ANDO CORP Industrials Equity 1135548.19 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1134784.14 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 1129140.52 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1125217.27 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 1126530.85 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 1124754.12 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1119064.37 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 1119398.14 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1119766.02 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 1118369.05 0.01
FORN FORBO HOLDING AG Industrials Equity 1113836.53 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 1113848.91 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 1111516.77 0.01
ENAV ENAV SPA Industrials Equity 1111874.97 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 1111981.48 0.01
FUTR FUTURE PLC Communication Equity 1109885.91 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1104676.0 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 1104896.99 0.01
ALM ALMIRALL SA Health Care Equity 1105075.62 0.01
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 1100561.9 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1101366.6 0.01
3865 HOKUETSU CORP Materials Equity 1100403.77 0.01
4272 NIPPON KAYAKU LTD Materials Equity 1094544.64 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 1095321.84 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 1092709.39 0.01
PXA PEXA GROUP LTD Real Estate Equity 1092927.98 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1093487.59 0.01
CRBN CORBION NV CLASS C Materials Equity 1093905.47 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1088559.89 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 1089001.62 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 1086746.04 0.01
BGL BELLEVUE GOLD LTD Materials Equity 1087644.64 0.01
NFI NFI GROUP INC Industrials Equity 1085905.88 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1086229.22 0.01
4565 NXERA PHARMA LTD Health Care Equity 1083213.58 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 1081541.91 0.01
5741 UACJ CORP Materials Equity 1081878.73 0.01
VCT VICTREX PLC Materials Equity 1072512.19 0.01
WAF SILTRONIC N AG Information Technology Equity 1073065.07 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 1073662.56 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1069228.7 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1069570.35 0.01
PROX PROXIMUS NV Communication Equity 1067753.52 0.01
PPT PERPETUAL LTD Financials Equity 1061943.97 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 1062388.61 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1060057.71 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 1060440.25 0.01
7240 NOK CORP Consumer Discretionary Equity 1060462.44 0.01
2001 NIPPN CORP Consumer Staples Equity 1061211.31 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1053986.26 0.01
2154 OPEN UP GROUP INC Industrials Equity 1051378.68 0.01
4540 TSUMURA Health Care Equity 1047978.05 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1048447.44 0.01
2175 SMS LTD Industrials Equity 1049434.72 0.01
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1045591.93 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1044627.12 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 1044801.39 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 1039859.2 0.01
2201 MORINAGA LTD Consumer Staples Equity 1041112.61 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 1041205.42 0.01
5301 TOKAI CARBON LTD Materials Equity 1034144.32 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 1035181.27 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 1031234.14 0.01
4922 KOSE CORP Consumer Staples Equity 1026408.53 0.01
6951 JEOL LTD Information Technology Equity 1024826.59 0.01
JM JM Consumer Discretionary Equity 1024882.52 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1021299.65 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 1019231.29 0.01
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 1019768.66 0.01
6727 WACOM LTD Information Technology Equity 1017506.3 0.01
8848 LEOPALACE21 CORP Real Estate Equity 1017627.08 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1018350.44 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1018462.92 0.01
2593 ITO EN LTD Consumer Staples Equity 1011411.81 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 1007375.27 0.0
6871 MICRONICS JAPAN LTD Information Technology Equity 1007640.54 0.0
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 1007756.5 0.0
4478 FREEE KK Information Technology Equity 1007833.8 0.0
SRAIL STADLER RAIL AG Industrials Equity 1005778.6 0.0
NOS NOS SGPS SA Communication Equity 1003509.69 0.0
4631 DIC CORP Materials Equity 1001087.07 0.0
4041 NIPPON SODA LTD Materials Equity 998750.73 0.0
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 999424.37 0.0
MAC MAC COPPER CDI LTD Materials Equity 999454.56 0.0
RET RETAIL ESTATES NV Real Estate Equity 995869.7 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 996140.39 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 992393.61 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 989546.88 0.0
7762 CITIZEN WATCH LTD Information Technology Equity 989585.53 0.0
4587 PEPTIDREAM INC Health Care Equity 988024.99 0.0
TRMD A TORM PLC CLASS A Energy Equity 985213.77 0.0
7014 NAMURA SHIPBUILDING LTD Industrials Equity 985471.24 0.0
KNOS KAINOS GROUP PLC Information Technology Equity 986404.24 0.0
DSV DISCOVERY SILVER CORP Materials Equity 984335.7 0.0
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 977838.18 0.0
ACE ACEA Utilities Equity 974831.67 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 975739.38 0.0
8282 KS HOLDINGS CORP Consumer Discretionary Equity 972440.9 0.0
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 973761.71 0.0
ICAD ICADE REIT SA Real Estate Equity 971972.01 0.0
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 969147.94 0.0
14 HYSAN DEVELOPMENT LTD Real Estate Equity 966854.57 0.0
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 964580.65 0.0
4816 TOEI ANIMATION LTD Communication Equity 963046.55 0.0
8078 HANWA LTD Industrials Equity 958670.67 0.0
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 958956.41 0.0
4205 ZEON JAPAN CORP Materials Equity 959080.65 0.0
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 959440.54 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 960046.77 0.0
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 948946.28 0.0
VITR VITROLIFE Health Care Equity 949416.8 0.0
3476 MIRAI REIT CORP Real Estate Equity 946494.12 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 947337.54 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 947476.73 0.0
1860 TODA CORP Industrials Equity 945141.32 0.0
8279 YAOKO LTD Consumer Staples Equity 945588.57 0.0
3401 TEIJIN LTD Materials Equity 941992.96 0.0
NK IMERYS SA Materials Equity 942082.58 0.0
880 SJM HLDGS LTD Consumer Discretionary Equity 943203.46 0.0
8242 H2O RETAILING CORP Consumer Staples Equity 941503.26 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 937726.24 0.0
SPB SUPERIOR PLUS CORP Utilities Equity 939314.55 0.0
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 936633.94 0.0
7296 FCC LTD Consumer Discretionary Equity 937629.84 0.0
INMD INMODE LTD Health Care Equity 927515.16 0.0
CKN CLARKSON PLC Industrials Equity 928376.96 0.0
4665 DUSKIN LTD Industrials Equity 928587.5 0.0
6890 FERROTEC HOLDINGS CORP Information Technology Equity 924491.84 0.0
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 924733.41 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 919577.6 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 921126.66 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 917542.66 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 918908.1 0.0
LB LAURENTIAN BANK OF CANADA Financials Equity 914489.45 0.0
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 909394.61 0.0
1833 OKUMURA CORP Industrials Equity 910673.98 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 911046.69 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 908203.04 0.0
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 906418.97 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 901109.49 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 902112.02 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 899841.4 0.0
9605 TOEI LTD Communication Equity 900962.83 0.0
6622 DAIHEN CORP Industrials Equity 898312.45 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 898368.26 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 895082.31 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 892860.54 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 893993.17 0.0
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 889280.26 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 889457.16 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 890338.54 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 890775.44 0.0
OCI OCI NV Materials Equity 887197.2 0.0
MSB MESOBLAST LTD Health Care Equity 887224.82 0.0
4043 TOKUYAMA CORP Materials Equity 885629.29 0.0
6753 SHARP CORP Consumer Discretionary Equity 885861.41 0.0
NG NOVAGOLD RESOURCES INC Materials Equity 882978.66 0.0
4443 SANSAN INC Information Technology Equity 883089.35 0.0
5032 ANYCOLOR INC Communication Equity 883528.32 0.0
7994 OKAMURA CORP Industrials Equity 880853.09 0.0
7004 KANADEVIA CORP Industrials Equity 881764.85 0.0
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 878952.27 0.0
4206 AICA KOGYO LTD Materials Equity 873109.02 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 870838.99 0.0
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 869522.72 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 864906.65 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 866114.5 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 866176.62 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 863281.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 862222.8 0.0
4401 ADEKA CORP Materials Equity 858584.39 0.0
GCT G CITY LTD Real Estate Equity 855057.08 0.0
IRE IRESS LTD Information Technology Equity 852701.62 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 852774.86 0.0
3110 NITTO BOSEKI LTD Industrials Equity 853256.03 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 853579.05 0.0
MSLH MARSHALLS PLC Materials Equity 850346.89 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 851723.78 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 848133.51 0.0
6395 TADANO LTD Industrials Equity 847356.87 0.0
6472 NTN CORP Industrials Equity 844972.08 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 840028.3 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 841688.24 0.0
PRL PROPEL HOLDINGS INC Financials Equity 839253.39 0.0
2121 MIXI INC Communication Equity 839679.75 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 836228.3 0.0
ENTRA ENTRA Real Estate Equity 832482.38 0.0
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 833046.9 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 831168.86 0.0
ERG ERG Utilities Equity 831278.67 0.0
2659 SAN-A LTD Consumer Staples Equity 828193.39 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 826877.88 0.0
8957 TOKYU REIT INC Real Estate Equity 827311.32 0.0
SVM SILVERCORP METALS INC Materials Equity 825000.11 0.0
6412 HEIWA CORP Consumer Discretionary Equity 825233.81 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 822428.82 0.0
DAE DAETWYLER HOLDING AG Industrials Equity 822460.38 0.0
6925 USHIO INC Industrials Equity 822872.97 0.0
NCAB NCAB GROUP Information Technology Equity 820859.47 0.0
6407 CKD CORP Industrials Equity 817887.98 0.0
HYQ HYPOPORT N Financials Equity 814369.95 0.0
S08 SINGAPORE POST LTD Industrials Equity 809840.54 0.0
HMC HMC CAPITAL LTD Financials Equity 807935.07 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 803858.23 0.0
6134 FUJI CORP Industrials Equity 804735.48 0.0
GBG GB GROUP PLC Information Technology Equity 802139.5 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 802343.63 0.0
BAR BARCO NV Information Technology Equity 795653.84 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 793429.96 0.0
3295 HULIC REIT INC Real Estate Equity 792268.35 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 792883.19 0.0
ILU ILUKA RESOURCES LTD Materials Equity 787531.24 0.0
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 788561.44 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 785422.92 0.0
2326 DIGITAL ARTS INC Information Technology Equity 783725.02 0.0
2317 SYSTENA CORP Information Technology Equity 781498.43 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 778962.63 0.0
2782 SERIA LTD Consumer Discretionary Equity 779669.39 0.0
7313 TS TECH LTD Consumer Discretionary Equity 780068.33 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 777915.59 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 778048.11 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 775681.74 0.0
PXT PAREX RESOURCES INC Energy Equity 775933.43 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 773496.36 0.0
AAUC ALLIED GOLD CORP Materials Equity 773573.6 0.0
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 769740.2 0.0
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 767226.7 0.0
6315 TOWA CORP Information Technology Equity 765607.21 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 766137.14 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 761015.07 0.0
NAN NANOSONICS LTD Health Care Equity 760273.87 0.0
7476 AS ONE CORP Health Care Equity 754589.5 0.0
DFDS DFDS Industrials Equity 755556.35 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 752579.63 0.0
4483 JMDC INC Health Care Equity 753846.84 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 749511.68 0.0
NA9 NAGARRO N Information Technology Equity 747638.87 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 744701.79 0.0
6103 OKUMA CORP Industrials Equity 744714.77 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 743141.11 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 743573.18 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 742003.66 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 739287.61 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 737191.57 0.0
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 737650.9 0.0
STM STABILUS Industrials Equity 737868.98 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 734921.29 0.0
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 735976.81 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 732004.66 0.0
9601 SHOCHIKU LTD Communication Equity 731090.17 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 726756.6 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 724346.21 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 724640.23 0.0
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 721849.42 0.0
8698 MONEX GROUP INC Financials Equity 723563.52 0.0
8050 SEIKO GROUP CORP Consumer Discretionary Equity 723573.87 0.0
ARJO B ARJO CLASS B Health Care Equity 720020.35 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 720654.31 0.0
1926 RAITO KOGYO LTD Industrials Equity 719494.77 0.0
7412 ATOM CORP Consumer Discretionary Equity 716199.74 0.0
LTR LIONTOWN RESOURCES LTD Materials Equity 716983.56 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 714705.9 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 712202.52 0.0
1861 KUMAGAI LTD Industrials Equity 712606.55 0.0
IPH IPH LTD Industrials Equity 712649.68 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 707706.56 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 708263.8 0.0
4061 DENKA CO LTD Materials Equity 708501.92 0.0
9793 DAISEKI LTD Industrials Equity 705567.86 0.0
4592 SANBIO LTD Health Care Equity 704001.1 0.0
6875 MEGACHIPS CORP Information Technology Equity 695351.49 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 696562.79 0.0
MILDEF MILDEF GROUP Industrials Equity 696627.99 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 696998.67 0.0
PSI PASON SYSTEMS INC Energy Equity 697350.13 0.0
4634 ARTIENCE LTD Materials Equity 693367.15 0.0
8876 RELO GROUP INC Real Estate Equity 694119.47 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 694913.21 0.0
8439 TOKYO CENTURY CORP Financials Equity 687491.46 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 685358.22 0.0
INSTAL INSTALCO Industrials Equity 685412.33 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 684161.23 0.0
4023 KUREHA CORP Materials Equity 682679.37 0.0
9746 TKC CORP Industrials Equity 675432.24 0.0
3778 SAKURA INTERNET INC Information Technology Equity 675660.01 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 676261.14 0.0
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 669106.53 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 669486.14 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 665683.82 0.0
3941 RENGO LTD Materials Equity 663754.43 0.0
8595 JAFCO GROUP LTD Financials Equity 664019.05 0.0
7205 HINO MOTORS LTD Industrials Equity 659246.51 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 660658.45 0.0
7846 PILOT CORP Industrials Equity 655623.43 0.0
TROAX TROAX GROUP Industrials Equity 652931.18 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 653761.16 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 651816.27 0.0
NORBT NORBIT Information Technology Equity 652535.02 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 648725.54 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 648793.87 0.0
3569 SEIREN LTD Consumer Discretionary Equity 649073.4 0.0
4985 EARTH CORP Consumer Staples Equity 649135.52 0.0
HMS HMS NETWORKS Information Technology Equity 646708.46 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 647129.79 0.0
YOU YOUGOV PLC Communication Equity 647876.45 0.0
4722 FUTURE CORP Information Technology Equity 648122.3 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 642915.42 0.0
1310 HKBN LTD Communication Equity 643280.53 0.0
9678 KANAMOTO LTD Industrials Equity 639824.69 0.0
8098 INABATA LTD Industrials Equity 636853.37 0.0
1979 TAIKISHA LTD Industrials Equity 637251.61 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 635262.45 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 635717.98 0.0
3738 VOBILE GROUP LTD Information Technology Equity 636223.16 0.0
7716 NAKANISHI INC Health Care Equity 633085.55 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 634185.73 0.0
CYL CATALYST METALS LTD Materials Equity 628813.52 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 626705.59 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 622161.02 0.0
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 623487.74 0.0
OPM OPMOBILITY Consumer Discretionary Equity 624054.28 0.0
6457 GLORY LTD Industrials Equity 620614.97 0.0
7839 SHOEI LTD Consumer Discretionary Equity 618970.91 0.0
CEC CECONOMY AG Consumer Discretionary Equity 619306.61 0.0
MFEA MFE A NV Communication Equity 614262.38 0.0
HTRO HEXATRONIC GROUP Industrials Equity 614267.86 0.0
2492 INFOMART CORP Industrials Equity 613632.88 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 606928.39 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 604506.31 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 604589.84 0.0
8850 STARTS CORP INC Real Estate Equity 600538.36 0.0
GLJ GRENKE N AG Financials Equity 598770.3 0.0
5253 COVER CORP Communication Equity 596335.02 0.0
8097 SAN-AI OBBLI LTD Energy Equity 595169.96 0.0
6136 OSG CORP Industrials Equity 590924.53 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 585916.35 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 587234.7 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 587293.37 0.0
5471 DAIDO STEEL LTD Materials Equity 582182.97 0.0
PNV POLYNOVO LTD Health Care Equity 578019.15 0.0
PNL POSTNL NV Industrials Equity 579151.17 0.0
4095 NIHON PARKERIZING LTD Materials Equity 575612.38 0.0
WLN WORLDLINE SA Financials Equity 576690.24 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 573351.28 0.0
5384 FUJIMI INC Materials Equity 574158.82 0.0
DKK DKK CASH Cash and/or Derivatives Cash 571468.46 0.0
4180 APPIER GROUP INC Information Technology Equity 572754.94 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 571032.82 0.0
4694 BML INC Health Care Equity 567998.76 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 568207.26 0.0
NUF NUFARM LTD Materials Equity 564622.7 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 561581.94 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 562381.2 0.0
9037 HAMAKYOREX LTD Industrials Equity 557805.16 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 554302.36 0.0
7947 FP CORP Materials Equity 554488.04 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 551013.56 0.0
AO. AO WORLD Consumer Discretionary Equity 546902.45 0.0
5186 NITTA CORP Industrials Equity 546433.38 0.0
3880 DAIO PAPER CORP Materials Equity 544321.36 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 541205.09 0.0
IFP INTERFOR CORP Materials Equity 541247.6 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 539669.79 0.0
7730 MANI INC Health Care Equity 536483.42 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 533802.67 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 531328.83 0.0
7458 DAIICHIKOSHO LTD Communication Equity 529571.04 0.0
IPO IP GROUP PLC Financials Equity 529968.43 0.0
8628 MATSUI SECURITIES LTD Financials Equity 526497.57 0.0
6652 IDEC CORP Industrials Equity 527955.27 0.0
2607 FUJI OIL LTD Consumer Staples Equity 525049.52 0.0
PDN PALADIN ENERGY LTD Energy Equity 525484.1 0.0
3593 HOGY MEDICAL LTD Health Care Equity 522497.15 0.0
METSB METSA BOARD CLASS B Materials Equity 522967.82 0.0
6736 SUN CORP Information Technology Equity 523007.9 0.0
CRON CRONOS GROUP INC Health Care Equity 523424.53 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 520630.15 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 518309.0 0.0
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 518732.36 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 519651.29 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 517392.07 0.0
8276 HEIWADO LTD Consumer Staples Equity 513746.76 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 509050.63 0.0
4044 CENTRAL GLASS LTD Industrials Equity 509738.07 0.0
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 506182.45 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 504111.28 0.0
4958 T HASEGAWA LTD Materials Equity 504834.87 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 505875.62 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 502619.32 0.0
9948 ARCS LTD Consumer Staples Equity 500679.85 0.0
4368 FUSO CHEMICAL LTD Materials Equity 496821.62 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 494512.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 490615.06 0.0
EFGN EFG INTERNATIONAL AG Financials Equity 490639.43 0.0
4975 JCU CORP Materials Equity 491023.92 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 489053.79 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 486585.91 0.0
9247 TRE HOLDINGS CORP Industrials Equity 482047.83 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 483391.66 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 476017.93 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 476200.86 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 473334.02 0.0
4919 MILBON LTD Consumer Staples Equity 470243.3 0.0
LNZ LENZING AG Materials Equity 470492.35 0.0
6866 HIOKI EE CORP Information Technology Equity 467343.07 0.0
2337 ICHIGO INC Real Estate Equity 468811.82 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 466922.04 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 464333.78 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 464810.02 0.0
7966 LINTEC CORP Materials Equity 462497.84 0.0
8218 KOMERI LTD Consumer Discretionary Equity 460768.2 0.0
9166 GENDA INC Consumer Discretionary Equity 453126.27 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 451128.81 0.0
NOEJ NORMA GROUP Industrials Equity 452602.06 0.0
7943 NICHIHA CORP Industrials Equity 446654.93 0.0
4118 KANEKA CORP Materials Equity 441823.52 0.0
8273 IZUMI LTD Consumer Discretionary Equity 440528.7 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 437194.84 0.0
RWS RWS HOLDINGS PLC Industrials Equity 438070.16 0.0
VBK VERBIO Energy Equity 438400.28 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 435129.53 0.0
8919 KATITAS LTD Real Estate Equity 430849.98 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 427619.15 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 422571.69 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 422882.1 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 416939.41 0.0
BNOR BLUENORD Energy Equity 415440.04 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 411597.53 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 411931.88 0.0
ASC ASOS PLC Consumer Discretionary Equity 407766.34 0.0
8388 AWA BANK LTD Financials Equity 396652.52 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 397818.96 0.0
CFP CANFOR CORP Materials Equity 395734.23 0.0
1941 CHUDENKO CORP Industrials Equity 389591.75 0.0
7780 MENICON LTD Health Care Equity 386474.79 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 380784.76 0.0
9715 TRANSCOSMOS INC Industrials Equity 381136.76 0.0
8283 PALTAC CORP Consumer Discretionary Equity 377927.32 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 378065.36 0.0
9603 HIS LTD Consumer Discretionary Equity 376183.87 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 372301.26 0.0
2146 UT GROUP LTD Industrials Equity 369723.57 0.0
IDL ID LOGISTICS Industrials Equity 370389.57 0.0
5273 MITANI SEKISAN LTD Materials Equity 371335.89 0.0
FAN VOLUTION GROUP PLCINARY Industrials Equity 371520.95 0.0
9716 NOMURA LTD Industrials Equity 365890.19 0.0
MEDX MEDMIX N AG Health Care Equity 366519.67 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 365089.46 0.0
5482 AICHI STEEL CORP Materials Equity 362367.39 0.0
4189 KH NEOCHEM LTD Materials Equity 362466.09 0.0
KIN KINEPOLIS NV Communication Equity 350286.17 0.0
BYS BYSTRONIC AG Industrials Equity 350547.18 0.0
MFEB MFE B NV Communication Equity 347413.31 0.0
2168 PASONA GROUP INC Industrials Equity 348410.81 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 346042.72 0.0
1407 WEST HOLDINGS CORP Industrials Equity 347147.05 0.0
2379 DIP CORP Industrials Equity 343876.18 0.0
BITF BITFARMS LTD Information Technology Equity 335715.83 0.0
NXI NEXITY SA Real Estate Equity 328805.84 0.0
6996 NICHICON CORP Information Technology Equity 325787.35 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 317976.33 0.0
3632 GREE HOLDINGS INC Communication Equity 313451.36 0.0
HLS HEALIUS LTD Health Care Equity 308885.17 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 310218.45 0.0
MCG MOBICO GROUP PLC Industrials Equity 298808.41 0.0
YIT YIT Consumer Discretionary Equity 294473.74 0.0
PAT PATRIZIA Real Estate Equity 283228.89 0.0
7915 NISSHA LTD Information Technology Equity 272431.93 0.0
SWTQ SCHWEITER N AG Industrials Equity 265343.01 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 265601.47 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 259665.25 0.0
4974 TAKARA BIO INC Health Care Equity 241091.21 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 228169.93 0.0
8771 EGUARANTEE INC Financials Equity 225371.16 0.0
8585 ORIENT CORP Financials Equity 225723.44 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 224417.3 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 219372.09 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 215966.4 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 210925.22 0.0
4849 EN JAPAN INC Industrials Equity 211322.77 0.0
CTY1S CITYCON Real Estate Equity 211565.86 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 212419.23 0.0
3101 TOYOBO LTD Materials Equity 192610.0 0.0
290A SYNSPECTIVE INC Industrials Equity 192282.15 0.0
ASC ASCOPIAVE Utilities Equity 169202.65 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 164335.25 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46484.37 0.0
USD USD CASH Cash and/or Derivatives Cash 5105.66 0.0
NMC NMC HEALTH PLC Health Care Equity 0.17 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 10.25 0.0
JPY JPY/USD Cash and/or Derivatives FX -31.32 0.0
NOK NOK/USD Cash and/or Derivatives FX -7.22 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.72 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
NOK NOK CASH Cash and/or Derivatives Cash -18157.22 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