ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2620 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 3675292822.55 2.16
ROG ROCHE HOLDING PAR AG Health Care Equity 2123181109.19 1.25
HSBA HSBC HOLDINGS PLC Financials Equity 1983101842.55 1.17
AZN ASTRAZENECA PLC Health Care Equity 1945232500.59 1.14
NOVN NOVARTIS AG Health Care Equity 1896408761.46 1.11
NESN NESTLE SA Consumer Staples Equity 1634513581.15 0.96
SAP SAP Information Technology Equity 1594497131.37 0.94
SIE SIEMENS N AG Industrials Equity 1576750111.9 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1469675849.01 0.86
SHEL SHELL PLC Energy Equity 1432113468.85 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1396229358.67 0.82
NOVO B NOVO NORDISK CLASS B Health Care Equity 1376697324.69 0.81
SAN BANCO SANTANDER SA Financials Equity 1277163234.86 0.75
MC LVMH Consumer Discretionary Equity 1200211677.08 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1179526198.27 0.69
ALV ALLIANZ Financials Equity 1144646127.75 0.67
BHP BHP GROUP LTD Materials Equity 1142239963.09 0.67
UBSG UBS GROUP AG Financials Equity 1050215681.61 0.62
6501 HITACHI LTD Industrials Equity 1044549455.88 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 1017989811.47 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 990509427.12 0.58
AIR AIRBUS GROUP Industrials Equity 989947660.86 0.58
ULVR UNILEVER PLC Consumer Staples Equity 971042241.63 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 970316847.47 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 967172614.57 0.57
IBE IBERDROLA SA Utilities Equity 943067576.87 0.55
TTE TOTALENERGIES Energy Equity 917354721.06 0.54
SAF SAFRAN SA Industrials Equity 888741104.62 0.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 867441389.29 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 857986725.8 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 855513374.57 0.5
ABBN ABB LTD Industrials Equity 825777692.36 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 823655472.79 0.48
UCG UNICREDIT Financials Equity 817541121.86 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 791866272.69 0.47
1299 AIA GROUP LTD Financials Equity 765198040.44 0.45
6857 ADVANTEST CORP Information Technology Equity 758786737.79 0.45
OR LOREAL SA Consumer Staples Equity 750418669.79 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 732572567.12 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 731667640.64 0.43
9984 SOFTBANK GROUP CORP Communication Equity 716625362.96 0.42
BNP BNP PARIBAS SA Financials Equity 715676877.48 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 711298526.89 0.42
SAN SANOFI SA Health Care Equity 709966427.54 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 697957832.21 0.41
RIO RIO TINTO PLC Materials Equity 685913772.8 0.4
GSK GLAXOSMITHKLINE Health Care Equity 679101258.62 0.4
ISP INTESA SANPAOLO Financials Equity 667166204.68 0.39
RHM RHEINMETALL AG Industrials Equity 663822359.45 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 652664190.13 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 650729537.59 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 650139330.65 0.38
BP. BP PLC Energy Equity 636103723.8 0.37
BARC BARCLAYS PLC Financials Equity 630641652.06 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 622425878.9 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 607197857.62 0.36
INGA ING GROEP NV Financials Equity 594904349.5 0.35
ENEL ENEL Utilities Equity 587181636.22 0.35
8058 MITSUBISHI CORP Industrials Equity 569026986.49 0.33
LLOY LLOYDS BANKING GROUP PLC Financials Equity 553610847.25 0.33
BA. BAE SYSTEMS PLC Industrials Equity 552304322.43 0.32
8031 MITSUI LTD Industrials Equity 548597880.32 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 545016617.44 0.32
NG. NATIONAL GRID PLC Utilities Equity 538406466.58 0.32
CS AXA SA Financials Equity 537473120.47 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 535207764.4 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 535179872.21 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 534651770.73 0.31
8001 ITOCHU CORP Industrials Equity 528976621.64 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 516731903.8 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 506498550.26 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 501488195.93 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 501415620.67 0.29
DBK DEUTSCHE BANK AG Financials Equity 498592199.83 0.29
6861 KEYENCE CORP Information Technology Equity 496433909.86 0.29
REL RELX PLC Industrials Equity 493946988.13 0.29
NWG NATWEST GROUP PLC Financials Equity 486999975.34 0.29
7974 NINTENDO LTD Communication Equity 475479611.16 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 470170133.16 0.28
DG VINCI SA Industrials Equity 469209063.41 0.28
INVE B INVESTOR CLASS B Financials Equity 468011366.37 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 461035833.86 0.27
GLEN GLENCORE PLC Materials Equity 457137715.43 0.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 446238518.85 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 441821758.19 0.26
NDA FI NORDEA BANK Financials Equity 424276377.12 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 419605619.64 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 412513725.54 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 410175061.23 0.24
CSL CSL LTD Health Care Equity 405224300.97 0.24
GLE SOCIETE GENERALE SA Financials Equity 404558167.52 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 389954893.9 0.23
DSV DSV Industrials Equity 388239812.58 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 382821384.62 0.23
VOLV B VOLVO CLASS B Industrials Equity 380167735.54 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 378308247.21 0.22
7741 HOYA CORP Health Care Equity 374662100.74 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 374016454.29 0.22
DHL DEUTSCHE POST AG Industrials Equity 360213352.97 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 356967018.92 0.21
BN DANONE SA Consumer Staples Equity 355409472.0 0.21
HOLN HOLCIM LTD AG Materials Equity 353904918.76 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 352349152.19 0.21
ENGI ENGIE SA Utilities Equity 351773104.74 0.21
9433 KDDI CORP Communication Equity 349990026.51 0.21
BAYN BAYER AG Health Care Equity 349082805.42 0.21
DGE DIAGEO PLC Consumer Staples Equity 348840107.34 0.21
ARGX ARGENX Health Care Equity 346832547.01 0.2
AAL ANGLO AMERICAN PLC Materials Equity 346255017.95 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 341297188.87 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 339584477.97 0.2
LONN LONZA GROUP AG Health Care Equity 338227264.34 0.2
STAN STANDARD CHARTERED PLC Financials Equity 336765218.36 0.2
6701 NEC CORP Information Technology Equity 334548478.73 0.2
CABK CAIXABANK SA Financials Equity 334114272.02 0.2
BAS BASF N Materials Equity 332838223.27 0.2
6702 FUJITSU LTD Information Technology Equity 330335099.73 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 324314496.17 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 322845880.68 0.19
SREN SWISS RE AG Financials Equity 318531002.34 0.19
8002 MARUBENI CORP Industrials Equity 313723077.89 0.18
HLN HALEON PLC Health Care Equity 312141503.86 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 308568395.92 0.18
EOAN E.ON N Utilities Equity 306665464.28 0.18
III 3I GROUP PLC Financials Equity 297529644.99 0.17
8053 SUMITOMO CORP Industrials Equity 296644466.61 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 296134945.08 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 294581661.7 0.17
RACE FERRARI NV Consumer Discretionary Equity 292697670.48 0.17
ADYEN ADYEN NV Financials Equity 290331967.5 0.17
PRU PRUDENTIAL PLC Financials Equity 281045637.35 0.17
ASSA B ASSA ABLOY B Industrials Equity 280648573.75 0.16
ALC ALCON AG Health Care Equity 278749576.68 0.16
6146 DISCO CORP Information Technology Equity 274591642.47 0.16
EBS ERSTE GROUP BANK AG Financials Equity 269634543.07 0.16
SAND SANDVIK Industrials Equity 268510551.36 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 268464465.31 0.16
LR LEGRAND SA Industrials Equity 266137527.46 0.16
6954 FANUC CORP Industrials Equity 266111614.7 0.16
ENI ENI Energy Equity 265498762.84 0.16
RIO RIO TINTO LTD Materials Equity 265465278.8 0.16
UCB UCB SA Health Care Equity 263818318.34 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 262022735.77 0.15
9434 SOFTBANK CORP Communication Equity 262005948.74 0.15
RWE RWE AG Utilities Equity 260738533.67 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 258707804.15 0.15
EXPN EXPERIAN PLC Industrials Equity 255785163.13 0.15
SSE SSE PLC Utilities Equity 255179467.7 0.15
GIVN GIVAUDAN SA Materials Equity 252835815.89 0.15
TSCO TESCO PLC Consumer Staples Equity 252830439.23 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 251184392.78 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 249771375.48 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 249641452.93 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 244498021.71 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 244300972.1 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 240674308.8 0.14
FER FERROVIAL Industrials Equity 240246328.37 0.14
NOKIA NOKIA Information Technology Equity 237042520.91 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 236507441.37 0.14
8591 ORIX CORP Financials Equity 235483764.04 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 233182194.17 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 232920569.01 0.14
6301 KOMATSU LTD Industrials Equity 232203949.0 0.14
G ASSICURAZIONI GENERALI Financials Equity 228107793.72 0.13
DANSKE DANSKE BANK Financials Equity 227779285.97 0.13
SDZ SANDOZ GROUP AG Health Care Equity 225869958.4 0.13
SWED A SWEDBANK Financials Equity 223622310.03 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 223520311.07 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 223033420.65 0.13
ORA ORANGE SA Communication Equity 221653305.87 0.13
CBK COMMERZBANK AG Financials Equity 221150264.66 0.13
PRY PRYSMIAN Industrials Equity 219473917.02 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 218843166.9 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 217319417.62 0.13
KBC KBC GROEP Financials Equity 214037014.67 0.13
8267 AEON LTD Consumer Staples Equity 214009236.92 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 212694790.42 0.13
8630 SOMPO HOLDINGS INC Financials Equity 211994024.74 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 210361867.19 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 210258083.86 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 209601156.66 0.12
POLI BANK HAPOALIM BM Financials Equity 208931575.98 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 208653091.74 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 207838399.82 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 205959112.77 0.12
GALD GALDERMA GROUP N AG Health Care Equity 204606203.45 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 203257194.8 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 201079038.74 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 200488750.16 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 200252249.38 0.12
5803 FUJIKURA LTD Industrials Equity 198585806.72 0.12
9432 NTT INC Communication Equity 196303526.7 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 195829616.36 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 195490139.35 0.11
SIKA SIKA AG Materials Equity 195268461.02 0.11
BMW BMW AG Consumer Discretionary Equity 193942449.0 0.11
7182 JAPAN POST BANK LTD Financials Equity 191840035.35 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 191498129.97 0.11
SAMPO SAMPO CLASS A Financials Equity 189969142.4 0.11
HO THALES SA Industrials Equity 188549567.57 0.11
VOD VODAFONE GROUP PLC Communication Equity 186328567.95 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 185480912.92 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 184376617.36 0.11
8604 NOMURA HOLDINGS INC Financials Equity 184125283.11 0.11
AV. AVIVA PLC Financials Equity 182070601.72 0.11
ERIC B ERICSSON B Information Technology Equity 181903166.4 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 181412094.43 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 180971142.76 0.11
GEBN GEBERIT AG Industrials Equity 177872642.85 0.1
KNEBV KONE Industrials Equity 176245035.39 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 175293375.21 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 174970366.39 0.1
MT ARCELORMITTAL SA Materials Equity 174739470.51 0.1
AER AERCAP HOLDINGS NV Industrials Equity 174530223.96 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 174027346.29 0.1
7751 CANON INC Information Technology Equity 173859623.78 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 173669134.89 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 171593591.72 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 170344977.31 0.1
CAP CAPGEMINI Information Technology Equity 170248175.7 0.1
FMG FORTESCUE LTD Materials Equity 170210394.99 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 170154811.26 0.1
ML MICHELIN Consumer Discretionary Equity 169234039.72 0.1
DNB DNB BANK Financials Equity 169011582.35 0.1
SAAB B SAAB CLASS B Industrials Equity 168929584.91 0.1
KER KERING SA Consumer Discretionary Equity 168712044.19 0.1
EUR EUR CASH Cash and/or Derivatives Cash 168588920.75 0.1
6902 DENSO CORP Consumer Discretionary Equity 168317187.22 0.1
6762 TDK CORP Information Technology Equity 168096641.84 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 164939255.14 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 164577329.18 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 163490553.85 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 161499804.14 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 159957070.17 0.09
PUB PUBLICIS GROUPE SA Communication Equity 159672230.32 0.09
7013 IHI CORP Industrials Equity 158296692.34 0.09
8308 RESONA HOLDINGS INC Financials Equity 157168279.32 0.09
HEIA HEINEKEN NV Consumer Staples Equity 156619740.54 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 156587906.05 0.09
WKL WOLTERS KLUWER NV Industrials Equity 155746236.4 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 155393983.21 0.09
NSIS B NOVOZYMES B Materials Equity 155369307.84 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 155335748.64 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 155344046.26 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 155132752.18 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 155128531.25 0.09
AENA AENA SME SA Industrials Equity 154740271.58 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 152693313.52 0.09
6273 SMC (JAPAN) CORP Industrials Equity 152151622.27 0.09
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 152078228.7 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 150837773.49 0.09
A5G AIB GROUP PLC Financials Equity 149102037.43 0.09
ACA CREDIT AGRICOLE SA Financials Equity 148513727.37 0.09
BXB BRAMBLES LTD Industrials Equity 147279792.87 0.09
VNA VONOVIA SE Real Estate Equity 147105213.41 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 147083133.44 0.09
5020 ENEOS HOLDINGS INC Energy Equity 146830232.29 0.09
NXT NEXT PLC Consumer Discretionary Equity 146411462.04 0.09
ABN ABN AMRO BANK NV Financials Equity 144772178.74 0.09
2802 AJINOMOTO INC Consumer Staples Equity 144050410.3 0.08
REP REPSOL SA Energy Equity 144016921.55 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 142651174.93 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 142642390.93 0.08
5401 NIPPON STEEL CORP Materials Equity 141377350.54 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 141168993.81 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 140704200.22 0.08
NBIS NEBIUS NV CLASS A Information Technology Equity 140218267.8 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 139824440.9 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 139509653.13 0.08
NN NN GROUP NV Financials Equity 139489211.43 0.08
GMAB GENMAB Health Care Equity 139433502.69 0.08
BPE BPER BANCA Financials Equity 138313854.07 0.08
EVN EVOLUTION MINING LTD Materials Equity 137993733.1 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 137532008.63 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 137493463.58 0.08
EQT EQT Financials Equity 136920901.18 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 136903121.45 0.08
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 136380068.28 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 135383140.4 0.08
CHF CHF CASH Cash and/or Derivatives Cash 135282792.38 0.08
6920 LASERTEC CORP Information Technology Equity 135195619.24 0.08
WRT1V WARTSILA Industrials Equity 134368985.7 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 134137901.15 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 134129850.6 0.08
SCMN SWISSCOM AG Communication Equity 134135967.63 0.08
SGSN SGS SA Industrials Equity 133839226.28 0.08
SAB BANCO DE SABADELL SA Financials Equity 133636462.55 0.08
MRK MERCK Health Care Equity 132357695.73 0.08
COL COLES GROUP LTD Consumer Staples Equity 132334500.44 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 132080293.42 0.08
ANTO ANTOFAGASTA PLC Materials Equity 130518395.1 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 130336952.4 0.08
BOL BOLIDEN Materials Equity 130148330.35 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 130001503.28 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 129910095.66 0.08
HLMA HALMA PLC Information Technology Equity 129911512.76 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 129805221.15 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 129661875.05 0.08
6971 KYOCERA CORP Information Technology Equity 128702658.76 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 128444526.36 0.08
EQNR EQUINOR Energy Equity 126180089.32 0.07
4543 TERUMO CORP Health Care Equity 125158829.38 0.07
RI PERNOD RICARD SA Consumer Staples Equity 124228772.79 0.07
4452 KAO CORP Consumer Staples Equity 123130777.68 0.07
7936 ASICS CORP Consumer Discretionary Equity 123143252.11 0.07
1605 INPEX CORP Energy Equity 121165667.21 0.07
1812 KAJIMA CORP Industrials Equity 120741550.31 0.07
BAER JULIUS BAER GRUPPE AG Financials Equity 120543787.01 0.07
VACN VAT GROUP AG Industrials Equity 120109068.72 0.07
KPN KONINKLIJKE KPN NV Communication Equity 119293950.91 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 118640162.34 0.07
GBP GBP CASH Cash and/or Derivatives Cash 117638850.53 0.07
BAMI BANCO BPM Financials Equity 116447623.9 0.07
EPI A EPIROC CLASS A Industrials Equity 116395316.51 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 115419550.93 0.07
INF INFORMA PLC Communication Equity 115012762.04 0.07
ALFA ALFA LAVAL Industrials Equity 112403753.25 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 112098172.73 0.07
JPY JPY CASH Cash and/or Derivatives Cash 111956590.32 0.07
HNR1 HANNOVER RUECK Financials Equity 111759815.27 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 110585461.43 0.07
6988 NITTO DENKO CORP Materials Equity 110148106.3 0.06
2 CLP HOLDINGS LTD Utilities Equity 109755618.68 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 109265172.9 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 107570679.65 0.06
9735 SECOM LTD Industrials Equity 106448049.49 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 106169659.13 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 106010188.48 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 105231871.92 0.06
BT.A BT GROUP PLC Communication Equity 104733847.22 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 104609074.89 0.06
UPM UPM-KYMMENE Materials Equity 104089565.24 0.06
1801 TAISEI CORP Industrials Equity 103870426.71 0.06
CLNX CELLNEX TELECOM SA Communication Equity 103805602.41 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 103471821.74 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 103280481.79 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 103172020.16 0.06
11 HANG SENG BANK LTD Financials Equity 103042120.38 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 101885833.44 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101411013.47 0.06
1802 OBAYASHI CORP Industrials Equity 101295114.25 0.06
6361 EBARA CORP Industrials Equity 100565423.56 0.06
6326 KUBOTA CORP Industrials Equity 100545623.03 0.06
SCG SCENTRE GROUP Real Estate Equity 100285610.52 0.06
4507 SHIONOGI LTD Health Care Equity 99409496.91 0.06
TEF TELEFONICA SA Communication Equity 98845434.66 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 98852565.45 0.06
STO SANTOS LTD Energy Equity 97586664.77 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 97409655.83 0.06
SOON SONOVA HOLDING AG Health Care Equity 97046940.38 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 96558555.33 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 96448289.46 0.06
NVMI NOVA LTD Information Technology Equity 96404479.59 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 96285864.7 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 96080983.71 0.06
RO ROCHE HOLDING AG Health Care Equity 95609756.59 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 95524489.18 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 95171615.81 0.06
MONC MONCLER Consumer Discretionary Equity 94142674.48 0.06
9532 OSAKA GAS LTD Utilities Equity 93865128.14 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 93788647.84 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 93507481.22 0.05
7733 OLYMPUS CORP Health Care Equity 93263836.01 0.05
S32 SOUTH32 LTD Materials Equity 93136237.05 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 92792442.87 0.05
SRG SNAM Utilities Equity 92534895.69 0.05
9531 TOKYO GAS LTD Utilities Equity 92369414.22 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 92171184.76 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 91644180.31 0.05
9101 NIPPON YUSEN Industrials Equity 90601032.7 0.05
BN4 KEPPEL LTD Industrials Equity 90338011.78 0.05
DSFIR DSM FIRMENICH AG Materials Equity 90258408.61 0.05
BG BAWAG GROUP AG Financials Equity 90233933.7 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 89961930.15 0.05
9766 KONAMI GROUP CORP Communication Equity 89787880.32 0.05
4062 IBIDEN LTD Information Technology Equity 89333266.0 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 89290967.05 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 88550171.88 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 88507372.81 0.05
7270 SUBARU CORP Consumer Discretionary Equity 88134580.23 0.05
METSO METSO CORPORATION Industrials Equity 87712611.91 0.05
SGRO SEGRO REIT PLC Real Estate Equity 87616179.14 0.05
TLS TELSTRA GROUP LTD Communication Equity 87623599.09 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 87582356.2 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 87489224.13 0.05
8473 SBI HOLDINGS INC Financials Equity 86638366.37 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 86456560.09 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 86343979.95 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 85887620.0 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 85072631.51 0.05
COH COCHLEAR LTD Health Care Equity 84807502.3 0.05
SUN SUNCORP GROUP LTD Financials Equity 84749647.25 0.05
6594 NIDEC CORP Industrials Equity 84667163.87 0.05
CPU COMPUTERSHARE LTD Industrials Equity 84039900.08 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 83301414.22 0.05
PST POSTE ITALIANE Financials Equity 82949125.88 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 82849294.91 0.05
AKZA AKZO NOBEL NV Materials Equity 82756080.75 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 82428794.82 0.05
CNA CENTRICA PLC Utilities Equity 82200314.66 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 82003618.16 0.05
FRES FRESNILLO PLC Materials Equity 81786424.03 0.05
SMIN SMITHS GROUP PLC Industrials Equity 81667780.29 0.05
NHY NORSK HYDRO Materials Equity 81172699.69 0.05
3407 ASAHI KASEI CORP Materials Equity 80890559.27 0.05
ELE ENDESA SA Utilities Equity 80046755.2 0.05
WEIR WEIR GROUP PLC Industrials Equity 78703076.55 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 78131785.63 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 77998829.54 0.05
SY1 SYMRISE AG Materials Equity 77846446.5 0.05
6383 DAIFUKU LTD Industrials Equity 77794743.09 0.05
ENX EURONEXT NV Financials Equity 77805908.6 0.05
XRO XERO LTD Information Technology Equity 77423814.61 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 77396068.05 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 77317483.15 0.05
BEI BEIERSDORF AG Consumer Staples Equity 77146146.19 0.05
ORSTED ORSTED A/S Utilities Equity 77142822.3 0.05
BEAN BELIMO N AG Industrials Equity 76619197.07 0.05
BKT BANKINTER SA Financials Equity 76531240.6 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 76467095.06 0.04
8795 T&D HOLDINGS INC Financials Equity 76175730.34 0.04
QIA QIAGEN NV Health Care Equity 76038164.71 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 76003281.07 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 75953679.37 0.04
G1A GEA GROUP AG Industrials Equity 75785829.93 0.04
ASRNL ASR NEDERLAND NV Financials Equity 75792748.26 0.04
PLS PLS GROUP LTD Materials Equity 75777276.25 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 75444345.41 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 75422237.11 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 75310806.06 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 75275300.1 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 75259461.15 0.04
STJ ST JAMESS PLACE PLC Financials Equity 75129959.04 0.04
BVI BUREAU VERITAS SA Industrials Equity 74790497.07 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 74792619.94 0.04
ALO ALSTOM SA Industrials Equity 74476442.84 0.04
AC ACCOR SA Consumer Discretionary Equity 74208911.24 0.04
COLO B COLOPLAST B Health Care Equity 73579215.45 0.04
SIG SIGMA HEALTHCARE LTD Health Care Equity 73471114.39 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 72118762.32 0.04
TELIA TELIA COMPANY Communication Equity 71955556.07 0.04
SKA B SKANSKA B Industrials Equity 71808490.36 0.04
EDV ENDEAVOUR MINING Materials Equity 71411500.53 0.04
NESTE NESTE Energy Equity 71294635.0 0.04
EN BOUYGUES SA Industrials Equity 71256363.51 0.04
SVT SEVERN TRENT PLC Utilities Equity 71178519.0 0.04
FORTUM FORTUM Utilities Equity 71001815.17 0.04
DPLM DIPLOMA PLC Industrials Equity 70855262.11 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 70023671.25 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 69951772.53 0.04
AGN AEGON LTD Financials Equity 69763358.35 0.04
AGS AGEAS SA Financials Equity 69501445.36 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 69443892.82 0.04
MOWI MOWI Consumer Staples Equity 69454313.27 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 69378531.96 0.04
ADM ADMIRAL GROUP PLC Financials Equity 68188019.89 0.04
FGR EIFFAGE SA Industrials Equity 68176050.55 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 68077384.48 0.04
3402 TORAY INDUSTRIES INC Materials Equity 68065345.28 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 67731921.47 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 67683394.01 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 67466020.21 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 67360040.4 0.04
TEL2 B TELE2 B Communication Equity 66884410.04 0.04
3659 NEXON LTD Communication Equity 66592060.35 0.04
288 WH GROUP LTD Consumer Staples Equity 66481815.68 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 66401390.33 0.04
IMI IMI PLC Industrials Equity 65999253.06 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 65962442.53 0.04
TEL TELENOR Communication Equity 65612715.93 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 65378609.91 0.04
4684 OBIC LTD Information Technology Equity 65173608.13 0.04
SKF B SKF B Industrials Equity 64902416.79 0.04
CA CARREFOUR SA Consumer Staples Equity 64721995.45 0.04
BEZ BEAZLEY PLC Financials Equity 64354124.02 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 64152972.0 0.04
7259 AISIN CORP Consumer Discretionary Equity 63692274.02 0.04
4004 RESONAC HOLDINGS Materials Equity 63525340.23 0.04
RXL REXEL SA Industrials Equity 63281327.16 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 63010118.67 0.04
ORNBV ORION CLASS B Health Care Equity 62719636.3 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 62705773.05 0.04
BNZL BUNZL Industrials Equity 62599193.45 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 62590177.88 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 62335893.0 0.04
MNG M&G PLC Financials Equity 62289037.76 0.04
1803 SHIMIZU CORP Industrials Equity 61948869.15 0.04
5016 JX ADVANCED METALS CORP Materials Equity 61346192.08 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 61129188.47 0.04
ADDT B ADDTECH CLASS B Industrials Equity 60967309.08 0.04
WISE WISE PLC CLASS A Financials Equity 60815954.77 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 60781386.43 0.04
PSPN PSP SWISS PROPERTY AG Real Estate Equity 60179465.39 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 60083728.04 0.04
AKRBP AKER BP Energy Equity 60022901.32 0.04
EVO EVOLUTION Consumer Discretionary Equity 59908054.3 0.04
ORI ORICA LTD Materials Equity 59483030.22 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 59349519.63 0.03
TREL B TRELLEBORG B Industrials Equity 59109820.37 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 58964224.58 0.03
KBX KNORR BREMSE AG Industrials Equity 58955759.71 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 58653023.46 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 58478982.43 0.03
LIFCO B LIFCO CLASS B Industrials Equity 58129382.68 0.03
ACLN ACCELLERON N AG Industrials Equity 57870571.66 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 57632046.53 0.03
TEN TENARIS SA Energy Equity 57220559.36 0.03
ALQ ALS LTD Industrials Equity 57109586.77 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 57054341.4 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56950437.86 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 56901665.17 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 56890843.33 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 56650593.36 0.03
LI KLEPIERRE REIT SA Real Estate Equity 56651455.9 0.03
APA APA GROUP UNITS Utilities Equity 56479670.61 0.03
OMV OMV AG Energy Equity 56110112.29 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 55933738.8 0.03
7309 SHIMANO INC Consumer Discretionary Equity 55924491.86 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 55644245.02 0.03
SECU B SECURITAS B Industrials Equity 55647383.06 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 55507203.33 0.03
ORK ORKLA Consumer Staples Equity 55427997.61 0.03
EPI B EPIROC CLASS B Industrials Equity 55404215.69 0.03
SPIE SPIE SA Industrials Equity 55410960.36 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 55378470.13 0.03
TRYG TRYG Financials Equity 55331872.47 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 55226801.09 0.03
TLX TALANX AG Financials Equity 54921458.1 0.03
2768 SOJITZ CORP Industrials Equity 54880951.9 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 54857780.88 0.03
KCR KONECRANES Industrials Equity 54656941.53 0.03
CAR CAR GROUP LTD Communication Equity 53637140.27 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 53644492.4 0.03
TIT TELECOM ITALIA Communication Equity 53464003.76 0.03
PSON PEARSON PLC Consumer Discretionary Equity 53313797.37 0.03
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 53239165.47 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 53150544.46 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 53023041.02 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 52974517.15 0.03
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 52932644.24 0.03
G24 SCOUT24 N Communication Equity 52790817.65 0.03
MIN MINERAL RESOURCES LTD Materials Equity 52654110.52 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 52463415.4 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 52426942.94 0.03
9697 CAPCOM LTD Communication Equity 52371436.69 0.03
EXO EXOR NV Financials Equity 52308864.78 0.03
ICG ICG PLC Financials Equity 52305182.79 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 52194974.6 0.03
HEN HENKEL AG Consumer Staples Equity 52181923.8 0.03
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 52005933.27 0.03
5411 JFE HOLDINGS INC Materials Equity 51921696.76 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 51797868.0 0.03
AM DASSAULT AVIATION SA Industrials Equity 51650759.29 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 51412108.14 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 51347266.82 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 51137542.6 0.03
4523 EISAI LTD Health Care Equity 50976549.68 0.03
IG ITALGAS Utilities Equity 50745896.7 0.03
STB STOREBRAND Financials Equity 50725367.21 0.03
6506 YASKAWA ELECTRIC CORP Industrials Equity 50635623.66 0.03
NTGY NATURGY ENERGY GROUP SA Utilities Equity 50604211.77 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 50566810.13 0.03
SPX SPIRAX GROUP PLC Industrials Equity 50548791.63 0.03
BNR BRENNTAG Industrials Equity 50299008.93 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 50307754.64 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 50262618.32 0.03
STERV STORA ENSO CLASS R Materials Equity 50242196.82 0.03
NICE NICE LTD Information Technology Equity 50082542.68 0.03
RNO RENAULT SA Consumer Discretionary Equity 49838070.21 0.03
RILBA RINGKJOBING LANDBOBANK Financials Equity 49712260.03 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 49717701.68 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 49524157.93 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 49493004.67 0.03
8331 CHIBA BANK LTD Financials Equity 49338533.64 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 49175764.96 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 48866512.86 0.03
ASX ASX LTD Financials Equity 48843012.0 0.03
YAR YARA INTERNATIONAL Materials Equity 48513319.75 0.03
PME PRO MEDICUS LTD Health Care Equity 48451638.15 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 48226745.36 0.03
INDT INDUTRADE Industrials Equity 47759868.79 0.03
4689 LY CORP Communication Equity 47727474.37 0.03
6586 MAKITA CORP Industrials Equity 47679965.91 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 47653107.57 0.03
5201 AGC INC Industrials Equity 47587389.22 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 47274069.78 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 47244025.37 0.03
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 47215818.71 0.03
4911 SHISEIDO LTD Consumer Staples Equity 47108302.61 0.03
REA REA GROUP LTD Communication Equity 46855590.5 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 46645803.54 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 46626056.83 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 46524568.55 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 46516027.1 0.03
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 46489354.69 0.03
5334 NITERRA LTD Consumer Discretionary Equity 46339091.66 0.03
HSX HISCOX LTD Financials Equity 46301494.16 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 46286659.02 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 46269512.69 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 45830080.8 0.03
SFR SANDFIRE RESOURCES LTD Materials Equity 45728844.01 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 45658449.05 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 45664623.04 0.03
VCX VICINITY CENTRES Real Estate Equity 45612788.13 0.03
SGH SGH LTD Industrials Equity 45615209.41 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 45572642.85 0.03
JBH JB HI-FI LTD Consumer Discretionary Equity 45580681.73 0.03
NKT NKT Industrials Equity 45584512.68 0.03
ZAL ZALANDO Consumer Discretionary Equity 45515422.65 0.03
3626 TIS INC Information Technology Equity 45401146.32 0.03
8113 UNICHARM CORP Consumer Staples Equity 45234913.52 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 45101045.55 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 45043558.9 0.03
TKA THYSSENKRUPP AG Materials Equity 44848384.54 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 44823932.67 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 44836763.03 0.03
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 44536563.91 0.03
7701 SHIMADZU CORP Information Technology Equity 44303614.44 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 44036443.63 0.03
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 43944062.95 0.03
SYENS SYENSQO NV Materials Equity 43926843.2 0.03
HAG HENSOLDT AG Industrials Equity 43741603.76 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 43726572.21 0.03
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 43613980.9 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 43621605.48 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 43520795.85 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 43409444.69 0.03
JYSK JYSKE BANK Financials Equity 43379665.38 0.03
PNDORA PANDORA Consumer Discretionary Equity 43333000.0 0.03
JDEP JDE PEETS NV Consumer Staples Equity 43266311.55 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 43247559.91 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 43144417.02 0.03
GET GETLINK Industrials Equity 42975583.15 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 42917338.06 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 42869455.04 0.03
GALE GALENICA AG Health Care Equity 42848849.72 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 42851305.55 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 42753465.47 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 42677791.95 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 42689134.37 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 42650532.57 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 42597632.87 0.03
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 42448901.01 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 42422630.98 0.02
IFT INFRATIL LTD Financials Equity 42396422.02 0.02
ELISA ELISA Communication Equity 42402885.76 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 42335958.91 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 42290860.48 0.02
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 42260651.33 0.02
INDU A INDUSTRIVARDEN A Financials Equity 42220343.38 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 41955285.28 0.02
DCC DCC PLC Industrials Equity 41930752.22 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 41832032.27 0.02
1944 KINDEN CORP Industrials Equity 41812054.03 0.02
PRU PERSEUS MINING LTD Materials Equity 41693694.96 0.02
AUD AUD CASH Cash and/or Derivatives Cash 41603544.12 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 41522876.25 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 41414022.89 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 41248165.38 0.02
HUB HUB24 LTD Financials Equity 41184690.26 0.02
ELI ELIA GROUP SA Utilities Equity 41111548.42 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 41088141.29 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 40863251.53 0.02
NXT NEXTDC LTD Information Technology Equity 40620988.1 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 40366900.73 0.02
IPN IPSEN SA Health Care Equity 40374222.56 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 40164459.81 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 40167149.87 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 39859108.32 0.02
R3NK RENK GROUP AG Industrials Equity 39634868.32 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 39592346.29 0.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 39523513.02 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 39429694.25 0.02
6963 ROHM LTD Information Technology Equity 39439946.66 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 39383136.2 0.02
NDA AURUBIS AG Materials Equity 39238057.66 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 39203954.05 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 39175369.27 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 39026795.72 0.02
9005 TOKYU CORP Industrials Equity 38845109.52 0.02
KGX KION GROUP AG Industrials Equity 38805079.25 0.02
83 SINO LAND LTD Real Estate Equity 38696314.92 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 38636614.7 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 38586056.05 0.02
SEK SEEK LTD Communication Equity 38575304.95 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 38554609.77 0.02
ANDR ANDRITZ AG Industrials Equity 38453160.43 0.02
SSAB B SSAB CLASS B Materials Equity 38297626.52 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 38301950.84 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 38232797.63 0.02
MNDY MONDAYCOM LTD Information Technology Equity 38210155.2 0.02
6532 BAYCURRENT INC Industrials Equity 38136854.56 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 38069976.36 0.02
GMD GENESIS MINERALS LTD Materials Equity 37977097.07 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 37956944.15 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 37899224.99 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 37828038.47 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 37785021.25 0.02
GETI B GETINGE B Health Care Equity 37788673.81 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 37684235.1 0.02
2413 M3 INC Health Care Equity 37669465.35 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 37589132.87 0.02
9602 TOHO (TOKYO) LTD Communication Equity 37564125.74 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37542293.73 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 37502139.17 0.02
ANA ACCIONA SA Utilities Equity 37323981.66 0.02
EVD CTS EVENTIM AG Communication Equity 37177210.83 0.02
ISS ISS A S Industrials Equity 37163955.13 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 37126536.42 0.02
5406 KOBE STEEL LTD Materials Equity 37128981.5 0.02
5333 NGK INSULATORS LTD Industrials Equity 37079438.83 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 36954061.36 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 36933807.28 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36878562.77 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 36868243.91 0.02
TE TECHNIP ENERGIES NV Energy Equity 36815217.57 0.02
RMV RIGHTMOVE PLC Communication Equity 36796474.57 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 36706661.93 0.02
NEX NEXANS SA Industrials Equity 36707823.43 0.02
IMCD IMCD NV Industrials Equity 36677682.36 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 36667181.54 0.02
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 36451095.51 0.02
NEM NEMETSCHEK Information Technology Equity 36319475.49 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 36297979.32 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 36273558.28 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 36276557.69 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 36206393.71 0.02
VALMT VALMET Industrials Equity 36074619.65 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 35969973.1 0.02
GF GEORG FISCHER AG Industrials Equity 35956092.94 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 35919288.93 0.02
3003 HULIC LTD Real Estate Equity 35920482.26 0.02
5844 KYOTO FINANCIAL GROUP INC Financials Equity 35896092.67 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 35881455.15 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 35871332.82 0.02
PROT PROTECTOR FORSIKRING Financials Equity 35838387.0 0.02
MNDI MONDI PLC Materials Equity 35801702.56 0.02
BIM BIOMERIEUX SA Health Care Equity 35763856.08 0.02
WHC WHITEHAVEN COAL LTD Energy Equity 35715737.8 0.02
NDX1 NORDEX Industrials Equity 35685215.6 0.02
EDEN EDENRED Financials Equity 35634612.3 0.02
SUBC SUBSEA SA Energy Equity 35628299.61 0.02
GBF BILFINGER Industrials Equity 35629243.85 0.02
AAK AAK Consumer Staples Equity 35469256.05 0.02
8136 SANRIO LTD Consumer Discretionary Equity 35423618.23 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 35364924.88 0.02
SBMO SBM OFFSHORE NV Energy Equity 35272544.53 0.02
TEMN TEMENOS AG Information Technology Equity 35219553.33 0.02
TUI1 TUI N AG Consumer Discretionary Equity 35135737.03 0.02
VOE VOESTALPINE AG Materials Equity 35087532.16 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 35038042.49 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 34970695.62 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 34956559.15 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 34830904.2 0.02
ADEN ADECCO GROUP AG Industrials Equity 34831441.92 0.02
4704 TREND MICRO INC Information Technology Equity 34719416.74 0.02
ALD AMPOL LTD Energy Equity 34624413.17 0.02
PLUS PLUS500 LTD Financials Equity 34628220.1 0.02
1808 HASEKO CORP Consumer Discretionary Equity 34563817.7 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 34553307.66 0.02
ELIS ELIS SA Industrials Equity 34496768.44 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 34488322.18 0.02
HOT HOCHTIEF AG Industrials Equity 34490726.27 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 34460898.88 0.02
AZM AZIMUT HOLDING Financials Equity 34273656.47 0.02
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 34230138.87 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 34179614.32 0.02
4183 MITSUI CHEMICALS INC Materials Equity 34132258.55 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 33902611.87 0.02
ALSYDB AL SYDBANK Financials Equity 33881727.31 0.02
SDR SCHRODERS PLC Financials Equity 33861831.38 0.02
SCR SCOR Financials Equity 33834712.39 0.02
SAGA B SAGAX CLASS B Real Estate Equity 33815287.55 0.02
6869 SYSMEX CORP Health Care Equity 33772404.68 0.02
CAST CASTELLUM Real Estate Equity 33702249.31 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 33633669.99 0.02
VEND VEND MARKETPLACES ASA Communication Equity 33548509.89 0.02
AMUN AMUNDI SA Financials Equity 33556233.02 0.02
BZU BUZZI Materials Equity 33430662.51 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 33324236.84 0.02
VER VERBUND AG Utilities Equity 33331001.44 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 33333610.53 0.02
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 33266844.24 0.02
INVP INVESTEC PLC Financials Equity 33196399.21 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 33103141.86 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 33072382.9 0.02
7752 RICOH LTD Information Technology Equity 32957899.26 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 32942698.3 0.02
AZA AVANZA BANK HOLDING Financials Equity 32877942.41 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 32891797.77 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 32752716.11 0.02
WIX WIX.COM LTD Information Technology Equity 32673307.52 0.02
CEN CONTACT ENERGY LTD Utilities Equity 32641020.31 0.02
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 32571639.31 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 32559142.82 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 32539647.77 0.02
WGX WESTGOLD RESOURCES LTD Materials Equity 32482436.5 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 32372560.28 0.02
UMI UMICORE SA Materials Equity 32359657.68 0.02
WPP WPP PLC Communication Equity 32316895.68 0.02
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 32322907.46 0.02
9962 MISUMI GROUP INC Industrials Equity 32214849.14 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 32106622.17 0.02
1942 KANDENKO LTD Industrials Equity 32093661.79 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 32072411.94 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 32020222.19 0.02
SOF SOFINA SA Financials Equity 31977600.42 0.02
DRX DRAX GROUP PLC Utilities Equity 31909141.78 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 31889462.19 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 31818896.0 0.02
4768 OTSUKA CORP Information Technology Equity 31819962.13 0.02
SIGN SIG GROUP N AG Materials Equity 31782266.88 0.02
5830 IYOGIN HOLDINGS INC Financials Equity 31702816.88 0.02
522 ASMPT LTD Information Technology Equity 31374968.1 0.02
6645 OMRON CORP Information Technology Equity 31357789.42 0.02
SUN SULZER AG Industrials Equity 31302205.48 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 31238446.47 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 31156961.07 0.02
A2A A2A Utilities Equity 31014600.68 0.02
4751 CYBER AGENT INC Communication Equity 30884267.14 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 30789703.95 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 30783874.89 0.02
BKW BKW N AG Utilities Equity 30751718.66 0.02
WOR WORLEY LTD Industrials Equity 30732506.65 0.02
4732 USS LTD Consumer Discretionary Equity 30706498.23 0.02
IVG IVECO GROUP NV Industrials Equity 30679852.56 0.02
5332 TOTO LTD Industrials Equity 30664650.93 0.02
3281 GLP J-REIT REIT Real Estate Equity 30620090.9 0.02
3861 OJI HOLDINGS CORP Materials Equity 30565136.6 0.02
SW SODEXO SA Consumer Discretionary Equity 30568736.57 0.02
SRP SERCO GROUP PLC Industrials Equity 30551346.54 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 30504457.54 0.02
ZEAL ZEALAND PHARMA Health Care Equity 30466515.41 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 30454800.53 0.02
4042 TOSOH CORP Materials Equity 30182855.7 0.02
BMED BANCA MEDIOLANUM Financials Equity 30161960.04 0.02
8804 TOKYO TATEMONO LTD Real Estate Equity 30134563.19 0.02
DNL DYNO NOBEL LTD Materials Equity 30108008.86 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 30068754.46 0.02
BGN BANCA GENERALI Financials Equity 30012359.5 0.02
CAMT CAMTEK LTD Information Technology Equity 29988791.3 0.02
DKK DKK CASH Cash and/or Derivatives Cash 29981788.44 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 29839604.65 0.02
OPCE OPC ENERGY LTD Utilities Equity 29757522.04 0.02
IP INTERPUMP GROUP Industrials Equity 29718532.91 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 29611253.07 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 29586461.31 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 29592622.22 0.02
ICL ICL GROUP LTD Materials Equity 29576406.38 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 29548088.23 0.02
5838 RAKUTEN BANK LTD Financials Equity 29539952.03 0.02
EMG MAN GROUP PLC Financials Equity 29487808.48 0.02
SPM SAIPEM Energy Equity 29418608.07 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 29343768.46 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 29289025.38 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 29297805.83 0.02
IGO IGO LTD Materials Equity 29237746.37 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 29185830.07 0.02
8334 GUNMA BANK LTD Financials Equity 29188206.67 0.02
4403 NOF CORP Materials Equity 29152016.16 0.02
UNI UNICAJA BANCO SA Financials Equity 29142193.23 0.02
4186 TOKYO OHKA KOGYO LTD Materials Equity 29113074.11 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 29021960.95 0.02
MLSR MELISRON LTD Real Estate Equity 29010006.85 0.02
C09 CITY DEVELOPMENTS LTD Real Estate Equity 28973649.1 0.02
FNTN FREENET AG Communication Equity 28947275.73 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 28876332.43 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 28831974.6 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 28838303.24 0.02
RS1 RS GROUP PLC Industrials Equity 28819518.81 0.02
VAU VAULT MINERALS LTD Materials Equity 28746736.49 0.02
BC8 BECHTLE AG Information Technology Equity 28739726.8 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 28687414.24 0.02
GFC GECINA SA Real Estate Equity 28422731.26 0.02
SAVE NORDNET Financials Equity 28426210.07 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 28403461.3 0.02
RED REDEIA CORPORACION SA Utilities Equity 28380575.47 0.02
6269 MODEC INC Energy Equity 28293836.01 0.02
6113 AMADA LTD Industrials Equity 28240765.69 0.02
RRL REGIS RESOURCES LTD Materials Equity 28178916.77 0.02
RAA RATIONAL AG Industrials Equity 28028609.33 0.02
6845 AZBIL CORP Information Technology Equity 27809998.74 0.02
8341 77 BANK LTD Financials Equity 27710561.8 0.02
KBCA KBC ANCORA NV Financials Equity 27719294.79 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 27654608.07 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 27607717.65 0.02
FTK FLATEXDEGIRO N Financials Equity 27597966.76 0.02
BCVN BC VAUD N Financials Equity 27545546.18 0.02
CMM CAPRICORN METALS LTD DEF Materials Equity 27546493.53 0.02
AED AEDIFICA NV Real Estate Equity 27485458.57 0.02
7003 MITSUI E&S LTD Industrials Equity 27481804.7 0.02
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 27482435.93 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 27424274.24 0.02
PDN PALADIN ENERGY LTD Energy Equity 27382109.47 0.02
U14 UOL GROUP LTD Real Estate Equity 27341294.53 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 27322409.58 0.02
TEP TELEPERFORMANCE Industrials Equity 27289656.4 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 27221979.55 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 27208650.15 0.02
COFB COFINIMMO REIT SA Real Estate Equity 27116293.51 0.02
AXFO AXFOOD Consumer Staples Equity 27095206.82 0.02
ROR ROTORK PLC Industrials Equity 27098900.39 0.02
AJBU KEPPEL DC REIT Real Estate Equity 27088547.1 0.02
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 27066836.67 0.02
4151 KYOWA KIRIN LTD Health Care Equity 27035732.86 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 26980621.13 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26985661.25 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 26958823.06 0.02
GGP GREATLAND RESOURCES LTD Materials Equity 26829668.37 0.02
2282 NH FOODS LTD Consumer Staples Equity 26761634.89 0.02
INPST INPOST SA Industrials Equity 26732045.05 0.02
CMBN CEMBRA MONEY BANK LTD Financials Equity 26671334.39 0.02
SALM SALMAR Consumer Staples Equity 26651181.25 0.02
HER HERA Utilities Equity 26606191.01 0.02
5E2 SEATRIUM Industrials Equity 26588687.48 0.02
7747 ASAHI INTECC LTD Health Care Equity 26562577.96 0.02
SDF STEADFAST GROUP LTD Financials Equity 26493059.21 0.02
FRO FRONTLINE Energy Equity 26457422.67 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 26392470.45 0.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 26351631.16 0.02
BOL BOLLORE Energy Equity 26297248.43 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 26306396.11 0.02
6856 HORIBA LTD Information Technology Equity 26271070.57 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 26216628.33 0.02
3436 SUMCO CORP Information Technology Equity 26187259.18 0.02
V03 VENTURE CORPORATION LTD Information Technology Equity 26042472.01 0.02
4324 DENTSU GROUP INC Communication Equity 25995778.31 0.02
ENG ENAGAS SA Utilities Equity 25971578.1 0.02
6724 SEIKO EPSON CORP Information Technology Equity 25944620.0 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 25882997.1 0.02
DOW DOWNER EDI LTD Industrials Equity 25830145.9 0.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 25799078.4 0.02
WIE WIENERBERGER AG Materials Equity 25743141.42 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 25748292.78 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 25667618.99 0.02
MING SPAREBANK SMNS Financials Equity 25663508.82 0.02
RAND RANDSTAD HOLDING Industrials Equity 25597775.44 0.02
ITV ITV PLC Communication Equity 25491177.61 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 25462981.11 0.01
AGL AGL ENERGY LTD Utilities Equity 25470743.57 0.01
AALB AALBERTS NV Industrials Equity 25434862.6 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 25419063.25 0.01
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 25380795.35 0.01
VATN VALIANT HOLDING AG Financials Equity 25345544.67 0.01
1951 EXEO GROUP INC Industrials Equity 25273735.96 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 25159953.87 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 25149574.55 0.01
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 25133651.53 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 25025715.82 0.01
PNN PENNON GROUP PLC Utilities Equity 24956692.17 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 24964335.31 0.01
HUH1V HUHTAMAKI Materials Equity 24907947.58 0.01
QQ. QINETIQ GROUP PLC Industrials Equity 24879908.7 0.01
GL9 GLANBIA PLC Consumer Staples Equity 24858391.05 0.01
3064 MONOTARO LTD Industrials Equity 24830314.99 0.01
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 24818515.65 0.01
ANN ANSELL LTD Health Care Equity 24713859.27 0.01
9364 KAMIGUMI LTD Industrials Equity 24671259.94 0.01
9142 KYUSHU RAILWAY Industrials Equity 24645501.83 0.01
6465 HOSHIZAKI CORP Industrials Equity 24610748.64 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24585389.72 0.01
VNT VENTIA SERVICES GROUP LTD Industrials Equity 24590722.25 0.01
QLT QUILTER PLC Financials Equity 24551651.4 0.01
CWK CRANSWICK PLC Consumer Staples Equity 24484495.2 0.01
MYCR MYCRONIC Information Technology Equity 24465410.69 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 24404819.07 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 24350003.16 0.01
5105 TOYO TIRE CORP Consumer Discretionary Equity 24286942.94 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 24288837.27 0.01
VK VALLOUREC SA Energy Equity 24301140.72 0.01
RUI RUBIS Utilities Equity 24194461.16 0.01
8253 CREDIT SAISON LTD Financials Equity 24107233.94 0.01
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 24087807.1 0.01
MANTA MANDATUM Financials Equity 24065578.83 0.01
8954 ORIX JREIT REIT INC Real Estate Equity 23973498.3 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 23909964.02 0.01
5393 NICHIAS CORP Industrials Equity 23840424.19 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 23738487.77 0.01
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 23720375.17 0.01
AKE ARKEMA SA Materials Equity 23692240.96 0.01
SWEC B SWECO CLASS B Industrials Equity 23690217.04 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 23634022.91 0.01
SUNN SUNRISE N CLASS A AG Communication Equity 23611052.66 0.01
REY REPLY Information Technology Equity 23575435.84 0.01
3092 ZOZO INC Consumer Discretionary Equity 23526215.12 0.01
SECT B SECTRA CLASS B Health Care Equity 23375583.04 0.01
4980 DEXERIALS CORP Information Technology Equity 23302359.55 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 23264616.21 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 23169602.33 0.01
5938 LIXIL CORP Industrials Equity 23159954.55 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 23036611.22 0.01
CCC COMPUTACENTER PLC Information Technology Equity 23042982.05 0.01
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 23043466.73 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 23024861.76 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22986905.05 0.01
CGF CHALLENGER LTD Financials Equity 22952248.54 0.01
ARCAD ARCADIS NV Industrials Equity 22903297.88 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22881128.01 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 22788875.46 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 22759587.1 0.01
HOLM B HOLMEN CLASS B Materials Equity 22768382.77 0.01
CDA CODAN LTD Information Technology Equity 22770173.99 0.01
COV COVIVIO SA Real Estate Equity 22711556.2 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 22687067.38 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 22669452.65 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 22586289.61 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 22546924.53 0.01
HUBN HUBER & SUHNER AG Industrials Equity 22516453.44 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 22494898.37 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 22443072.89 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 22351253.81 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 22326448.35 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 22296162.1 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 22305718.97 0.01
8252 MARUI GROUP LTD Financials Equity 22306254.26 0.01
6417 SANKYO LTD Consumer Discretionary Equity 22257826.35 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 22210186.85 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 22156446.16 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 22118143.12 0.01
FR VALEO Consumer Discretionary Equity 22072363.03 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 21958502.71 0.01
5233 TAIHEIYO CEMENT CORP Materials Equity 21962220.05 0.01
S58 SATS LTD Industrials Equity 21929122.25 0.01
LIGHT SIGNIFY NV Industrials Equity 21911783.76 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 21888118.92 0.01
DEMANT DEMANT Health Care Equity 21893546.11 0.01
DLG DELONGHI Consumer Discretionary Equity 21873199.27 0.01
7731 NIKON CORP Consumer Discretionary Equity 21875647.01 0.01
OSB OSB GROUP PLC Financials Equity 21838699.44 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 21847406.25 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 21830486.68 0.01
BOQ BANK OF QUEENSLAND LTD Financials Equity 21809302.02 0.01
8 PCCW LTD Communication Equity 21758186.12 0.01
FPE3 FUCHS PREF Materials Equity 21735639.94 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 21713823.73 0.01
MAIRE MAIRE SPA Industrials Equity 21678724.25 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 21655886.25 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 21620597.64 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 21587800.87 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 21590897.61 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 21469134.81 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 21435192.84 0.01
2331 ALSOK LTD Industrials Equity 21364167.4 0.01
LOOMIS LOOMIS CLASS B Industrials Equity 21308720.05 0.01
CAMX CAMURUS Health Care Equity 21269140.79 0.01
UTG UNITE GROUP PLC Real Estate Equity 21249898.65 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 21250905.82 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 21196032.46 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 21158560.47 0.01
VPK KONINKLIJKE VOPAK NV Energy Equity 21050950.23 0.01
ALLFG ALLFUNDS GROUP PLC Financials Equity 20995378.54 0.01
AMP AMP LTD Financials Equity 20975663.68 0.01
9001 TOBU RAILWAY LTD Industrials Equity 20948662.73 0.01
BANB BACHEM HOLDING AG Health Care Equity 20867160.65 0.01
9023 TOKYO METRO LTD Industrials Equity 20863803.18 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 20721841.94 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 20652038.8 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 20659314.48 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 20621731.47 0.01
TKMS TKMS AG Industrials Equity 20516142.08 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 20497883.47 0.01
TOM TOMRA SYSTEMS Industrials Equity 20499371.35 0.01
6481 THK LTD Industrials Equity 20506953.67 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 20491034.91 0.01
3405 KURARAY LTD Materials Equity 20439540.46 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 20417595.63 0.01
ACX ACERINOX SA Materials Equity 20364353.69 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 20366451.2 0.01
EBO EBOS GROUP LTD Health Care Equity 20183423.47 0.01
1963 JGC HOLDINGS CORP Industrials Equity 20167786.58 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 20137181.86 0.01
FDR FLUIDRA SA Industrials Equity 20129444.67 0.01
SFSN SFS GROUP AG Industrials Equity 20107473.73 0.01
6268 NABTESCO CORP Industrials Equity 20113710.39 0.01
4912 LION CORP Consumer Staples Equity 20074113.12 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 20079770.28 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 20057921.98 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 20032592.16 0.01
UTDI UNITED INTERNET AG Communication Equity 19951984.7 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 19937973.74 0.01
COTN COMET HOLDING AG Information Technology Equity 19939385.72 0.01
4401 ADEKA CORP Materials Equity 19940048.6 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 19941656.99 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 19893644.41 0.01
LTR LIONTOWN LTD Materials Equity 19844800.56 0.01
SDF K+S AG Materials Equity 19805165.71 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 19762899.96 0.01
9143 SG HOLDINGS LTD Industrials Equity 19706665.19 0.01
5947 RINNAI CORP Consumer Discretionary Equity 19676997.85 0.01
7988 NIFCO INC Consumer Discretionary Equity 19641348.95 0.01
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 19624650.93 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 19595469.22 0.01
2809 KEWPIE CORP Consumer Staples Equity 19588356.9 0.01
KEMIRA KEMIRA Materials Equity 19517749.86 0.01
DRO DRONESHIELD LTD Industrials Equity 19489744.26 0.01
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 19494216.17 0.01
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 19440692.61 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 19423635.9 0.01
AIXA AIXTRON Information Technology Equity 19417959.4 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 19311040.55 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 19316962.76 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 19247705.47 0.01
MTO MITIE GROUP PLC Industrials Equity 19231105.45 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 19188611.57 0.01
JUST JUST GROUP PLC Financials Equity 19152684.43 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 19140330.73 0.01
THULE THULE GROUP Consumer Discretionary Equity 19143608.9 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 19011044.06 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 18984174.2 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18969262.09 0.01
9202 ANA HOLDINGS INC Industrials Equity 18828111.35 0.01
DLEKG DELEK GROUP LTD Energy Equity 18807272.9 0.01
MCY MERCURY NZ LTD Utilities Equity 18763548.55 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 18741207.55 0.01
5444 YAMATO KOGYO LTD Materials Equity 18747860.12 0.01
6526 SOCIONEXT INC Information Technology Equity 18749003.6 0.01
FRVIA FORVIA Consumer Discretionary Equity 18733178.83 0.01
VONN VONTOBEL HOLDING AG Financials Equity 18653348.93 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 18586261.77 0.01
3110 NITTO BOSEKI LTD Industrials Equity 18554323.95 0.01
SCYR SACYR SA Industrials Equity 18559901.52 0.01
MTRS MUNTERS GROUP Industrials Equity 18502574.39 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 18513412.03 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 18467558.12 0.01
EMR EMERALD RESOURCES Materials Equity 18469595.56 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 18482746.18 0.01
VIS VISCOFAN SA Consumer Staples Equity 18455995.28 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 18433233.76 0.01
4088 AIR WATER INC Materials Equity 18365402.73 0.01
PUM PUMA Consumer Discretionary Equity 18317251.24 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 18301814.16 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 18278461.05 0.01
9533 TOHO GAS LTD Utilities Equity 18247193.54 0.01
TCAP TP ICAP GROUP PLC Financials Equity 18209516.08 0.01
IFCN INFICON HOLDING AG Information Technology Equity 18176809.76 0.01
6368 ORGANO CORP Industrials Equity 18139691.96 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 18103282.41 0.01
AMBU B AMBU CLASS B Health Care Equity 18103977.53 0.01
6471 NSK LTD Industrials Equity 18106479.61 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 18107350.08 0.01
SESG SES SA FDR Communication Equity 18053217.53 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 18010748.33 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 18011706.82 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 18017056.13 0.01
8012 NAGASE LTD Industrials Equity 18024805.58 0.01
5714 DOWA HOLDINGS LTD Materials Equity 17981593.23 0.01
8056 BIPROGY INC Information Technology Equity 17986431.64 0.01
ZIP ZIP CO LTD Financials Equity 17958014.32 0.01
9008 KEIO CORP Industrials Equity 17967996.47 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 17973147.33 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 17910244.92 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 17889492.35 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 17878577.19 0.01
JTC JTC PLC Financials Equity 17824031.8 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 17834869.33 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 17808196.83 0.01
2871 NICHIREI CORP Consumer Staples Equity 17813940.16 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 17789420.53 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 17800176.75 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 17775578.53 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 17764364.44 0.01
EKTA B ELEKTA B Health Care Equity 17745846.56 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 17715050.64 0.01
8020 KANEMATSU CORP Industrials Equity 17656458.78 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 17663694.76 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 17644252.42 0.01
ALMB ALM BRAND Financials Equity 17624468.73 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 17578899.13 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 17550075.75 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 17546824.21 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 17455174.55 0.01
BAVA BAVARIAN NORDIC Health Care Equity 17430106.51 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 17438424.44 0.01
KRN KRONES AG Industrials Equity 17366587.91 0.01
ATE ALTEN SA Information Technology Equity 17373156.09 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 17330183.06 0.01
HPOL B HEXPOL CLASS B Materials Equity 17316592.3 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 17306859.66 0.01
6141 DMG MORI LTD Industrials Equity 17307294.53 0.01
GNS GENUS PLC Health Care Equity 17289394.92 0.01
DKSH DKSH HOLDING AG Industrials Equity 17260044.0 0.01
6323 RORZE CORP Information Technology Equity 17275751.17 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 17250083.1 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 17222041.18 0.01
NEXI NEXI Financials Equity 17199693.24 0.01
CAN CANAL+ SA Communication Equity 17125804.86 0.01
AUB AUB GROUP LTD Financials Equity 17008238.85 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 16885473.51 0.01
6473 JTEKT CORP Consumer Discretionary Equity 16858726.8 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 16770074.46 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 16726600.18 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 16697488.52 0.01
AT1 AROUNDTOWN SA Real Estate Equity 16618428.85 0.01
GN GN STORE NORD Consumer Discretionary Equity 16624176.99 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 16605284.34 0.01
1417 MIRAIT ONE CORP Industrials Equity 16592030.05 0.01
9065 SANKYU INC Industrials Equity 16566532.0 0.01
9987 SUZUKEN LTD Health Care Equity 16574543.62 0.01
SON SONAE SA Consumer Staples Equity 16535173.09 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 16505249.34 0.01
NETC NETCOMPANY GROUP Information Technology Equity 16460431.71 0.01
RF EURAZEO Financials Equity 16427681.92 0.01
SCT SOFTCAT PLC Information Technology Equity 16431341.8 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 16421261.41 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 16350725.92 0.01
MTS METCASH LTD Consumer Staples Equity 16355702.53 0.01
GRG GREGGS PLC Consumer Discretionary Equity 16315503.47 0.01
TIETO TIETO Information Technology Equity 16317773.97 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 16239453.79 0.01
4613 KANSAI PAINT LTD Materials Equity 16248738.16 0.01
1719 HAZAMA ANDO CORP Industrials Equity 16225834.81 0.01
HILS HILL AND SMITH PLC Materials Equity 16235591.6 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 16206324.05 0.01
7984 KOKUYO LTD Industrials Equity 16190590.58 0.01
TECN TECAN GROUP AG Health Care Equity 16159074.54 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 16091386.82 0.01
MAP MAPFRE SA Financials Equity 16070015.08 0.01
BRAV BRAVIDA HOLDING Industrials Equity 16070102.24 0.01
1332 NISSUI CORP Consumer Staples Equity 16071744.1 0.01
SGM SIMS LTD Materials Equity 16082959.98 0.01
4902 KONICA MINOLTA INC Information Technology Equity 15989729.58 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 15968555.11 0.01
6728 ULVAC INC Information Technology Equity 15885051.13 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 15886600.18 0.01
4202 DAICEL CORP Materials Equity 15867068.87 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 15867426.46 0.01
BILL BILLERUD KORSNAS Materials Equity 15862298.98 0.01
BAKKA BAKKAFROST Consumer Staples Equity 15820577.74 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 15785421.19 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 15752793.21 0.01
VID VIDRALA SA Materials Equity 15739948.75 0.01
MF WENDEL Financials Equity 15706711.85 0.01
1959 KRAFTIA CORP Industrials Equity 15668741.32 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 15580540.24 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 15559165.51 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 15527511.68 0.01
KARN KARDEX HOLDING AG Industrials Equity 15530314.85 0.01
6134 FUJI CORP Industrials Equity 15507367.76 0.01
NHF NIB HOLDINGS LTD Financials Equity 15474890.21 0.01
TBCG TBC BANK GROUP PLC Financials Equity 15428949.47 0.01
SOLB SOLVAY SA Materials Equity 15417662.8 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 15389774.55 0.01
4385 MERCARI INC Consumer Discretionary Equity 15380010.1 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 15360142.44 0.01
IRE IREN Utilities Equity 15320345.82 0.01
NWL NETWEALTH GROUP LTD Financials Equity 15262867.21 0.01
CATE CATENA Real Estate Equity 15212328.55 0.01
JET2 JET2 PLC Industrials Equity 15213873.05 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 15190086.59 0.01
PNDX B PANDOX Real Estate Equity 15195254.03 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 15172493.37 0.01
6770 ALPS ALPINE LTD Information Technology Equity 15115178.41 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 15084243.3 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 15084397.31 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 15080035.57 0.01
YCA YELLOW CAKE PLC Energy Equity 15055608.48 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 15022042.67 0.01
SOL SOL Materials Equity 15030307.96 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 14994678.76 0.01
7762 CITIZEN WATCH LTD Information Technology Equity 14929790.43 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 14936270.89 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 14847463.79 0.01
NCC B NCC B Industrials Equity 14851134.65 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 14831967.34 0.01
9006 KEIKYU CORP Industrials Equity 14815641.65 0.01
8368 HYAKUGO BANK LTD Financials Equity 14799979.8 0.01
FABG FABEGE Real Estate Equity 14755347.87 0.01
1860 TODA CORP Industrials Equity 14692356.08 0.01
REH REECE LTD Industrials Equity 14694159.9 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 14706814.8 0.01
EMMN EMMI AG Consumer Staples Equity 14678677.37 0.01
4043 TOKUYAMA CORP Materials Equity 14662434.67 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 14645573.75 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 14618045.18 0.01
OUT1V OUTOKUMPU Materials Equity 14539310.15 0.01
TRI TRIGANO SA Consumer Discretionary Equity 14524231.78 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 14530193.2 0.01
FAGR FAGRON NV Health Care Equity 14488304.56 0.01
VIRP VIRBAC SA Health Care Equity 14495544.78 0.01
ASB AUSTAL LTD Industrials Equity 14471973.12 0.01
8088 IWATANI CORP Energy Equity 14430121.2 0.01
KINV B KINNEVIK CLASS B Financials Equity 14415904.29 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 14360551.7 0.01
AKER AKER Industrials Equity 14342119.34 0.01
APAM APERAM SA Materials Equity 14268392.57 0.01
ILU ILUKA RESOURCES LTD Materials Equity 14211924.09 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 14213289.22 0.01
9989 SUNDRUG LTD Consumer Staples Equity 14167006.69 0.01
6436 AMANO CORP Information Technology Equity 14174182.55 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 14139639.89 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 14127504.1 0.01
5805 SWCC CORP Industrials Equity 14101805.33 0.01
6754 ANRITSU CORP Information Technology Equity 14105871.73 0.01
WBD WEBUILD Industrials Equity 14083593.2 0.01
5741 UACJ CORP Materials Equity 14062709.25 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 14054342.59 0.01
8174 NIPPON GAS LTD Utilities Equity 14054696.06 0.01
4631 DIC CORP Materials Equity 14010402.73 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 13977975.4 0.01
5857 ARE HOLDINGS INC Materials Equity 13982615.83 0.01
SVS SAVILLS PLC Real Estate Equity 13984011.47 0.01
ORA ORORA LTD Materials Equity 13973840.96 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 13926646.4 0.01
EZJ EASYJET PLC Industrials Equity 13933117.13 0.01
AMP AMPLIFON Health Care Equity 13908520.33 0.01
6674 GS YUASA CORP Consumer Discretionary Equity 13915617.98 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 13919340.99 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 13879132.16 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 13884621.33 0.01
CURY CURRYS PLC Consumer Discretionary Equity 13889181.57 0.01
COFA COFACE SA Financials Equity 13873138.6 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 13825548.21 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 13819126.37 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 13822636.66 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13790411.56 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 13779725.37 0.01
4666 PARK24 LTD Industrials Equity 13750778.31 0.01
HUSQ B HUSQVARNA Industrials Equity 13735804.35 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 13736455.11 0.01
6890 FERROTEC CORP Information Technology Equity 13714499.43 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 13692665.07 0.01
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13640588.31 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 13644021.59 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 13626740.17 0.01
9759 NSD LTD Information Technology Equity 13628472.42 0.01
SINCH SINCH Information Technology Equity 13613864.5 0.01
CLN CLARIANT AG Materials Equity 13598272.05 0.01
VIV VIVENDI Communication Equity 13575755.04 0.01
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 13579374.45 0.01
EXENS EXOSENS Industrials Equity 13538709.3 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13543621.39 0.01
RSW RENISHAW PLC Information Technology Equity 13548199.01 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 13532131.41 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13505183.69 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 13463737.6 0.01
6005 MIURA LTD Industrials Equity 13447564.7 0.01
CHG CHEMRING GROUP PLC Industrials Equity 13419804.1 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 13365950.0 0.01
7240 NOK CORP Consumer Discretionary Equity 13336073.73 0.01
DIA DIASORIN Health Care Equity 13316507.97 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 13305485.42 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 13309893.24 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 13288686.01 0.01
6849 NIHON KOHDEN CORP Health Care Equity 13249373.5 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 13222493.78 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 13186874.76 0.01
BEKB BEKAERT (D) SA Materials Equity 13154378.98 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 13155787.94 0.01
FCT FINCANTIERI Industrials Equity 13133990.04 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 13093520.52 0.01
DEZ DEUTZ AG Industrials Equity 13081011.84 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 13074145.26 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 13036366.62 0.01
AJB AJ BELL PLC Financials Equity 13008723.77 0.01
ENOG ENERGEAN PLC Energy Equity 12984740.6 0.01
6407 CKD CORP Industrials Equity 12963009.72 0.01
ALLEI ALLEIMA Materials Equity 12926671.21 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 12937783.11 0.01
GRNG GRANGES Materials Equity 12893220.03 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 12896107.95 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 12900283.61 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 12873041.28 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 12853953.5 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 12857457.46 0.01
8439 TOKYO CENTURY CORP Financials Equity 12864885.75 0.01
KLR KELLER GROUP PLC Industrials Equity 12840081.39 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 12841533.18 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 12851903.22 0.01
2371 KAKAKU.COM INC Communication Equity 12752620.25 0.01
CHEMM CHEMOMETEC Health Care Equity 12758135.07 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 12760732.48 0.01
BOY BODYCOTE PLC Industrials Equity 12744734.07 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 12692261.08 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 12697225.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 12678090.7 0.01
SSAB A SSAB A Materials Equity 12658161.5 0.01
8370 THE KIYO BANK LTD Financials Equity 12663016.03 0.01
RRTL RTL GROUP SA Communication Equity 12665691.84 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 12633994.76 0.01
PEAB B PEAB CLASS B Industrials Equity 12617587.71 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 12612359.12 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 12584459.03 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 12589248.68 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 12580043.86 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 12538172.31 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 12522062.08 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 12524523.41 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 12507975.63 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 12512743.45 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 12445842.49 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 12448789.64 0.01
GRI GRAINGER PLC Real Estate Equity 12458453.69 0.01
TWEKA TKH GROUP NV Industrials Equity 12459954.45 0.01
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 12418405.09 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 12426214.86 0.01
2811 KAGOME LTD Consumer Staples Equity 12365534.02 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 12375405.41 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 12349288.92 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 12290091.41 0.01
7867 TOMY LTD Consumer Discretionary Equity 12264281.03 0.01
LXS LANXESS AG Materials Equity 12267738.69 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 12272266.76 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 12217224.42 0.01
BGL BELLEVUE GOLD LTD Materials Equity 12193132.45 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 12183420.05 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 12184866.81 0.01
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 12163062.14 0.01
HBR HARBOUR ENERGY PLC Energy Equity 12139885.79 0.01
23 BANK OF EAST ASIA LTD Financials Equity 12121958.28 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 12111095.82 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 12090265.91 0.01
4205 ZEON JAPAN CORP Materials Equity 12056116.65 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 12058551.63 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 12065559.25 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 12067113.61 0.01
RSG RESOLUTE MINING LTD Materials Equity 12042358.92 0.01
9468 KADOKAWA CORP Communication Equity 12044723.52 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 12036479.9 0.01
KEN KENON HOLDINGS LTD Utilities Equity 12006509.08 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 11990840.8 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 11976679.37 0.01
MSB MESOBLAST LTD Health Care Equity 11980799.6 0.01
2432 DENA LTD Communication Equity 11955709.82 0.01
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 11961823.0 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 11948218.5 0.01
2670 ABC MART INC Consumer Discretionary Equity 11949299.33 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 11920862.33 0.01
AFRY AFRY CLASS B Industrials Equity 11925876.78 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 11926706.72 0.01
AZE AZELIS GROUP NV Industrials Equity 11819558.24 0.01
659 CTF SERVICES LTD Industrials Equity 11830958.15 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 11798477.46 0.01
CE CREDITO EMILIANO Financials Equity 11802046.87 0.01
1861 KUMAGAI LTD Industrials Equity 11802839.29 0.01
6925 USHIO INC Industrials Equity 11805096.26 0.01
3941 RENGO LTD Materials Equity 11814947.61 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 11779385.18 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 11752509.47 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 11740927.09 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 11730237.28 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 11692209.27 0.01
2229 CALBEE INC Consumer Staples Equity 11670998.61 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 11647699.3 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 11648545.75 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 11659867.74 0.01
IOS IONOS GROUP N Information Technology Equity 11637347.25 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 11613058.96 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 11595669.74 0.01
IMPN IMPLENIA AG Industrials Equity 11568864.89 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 11557735.81 0.01
KOJAMO KOJAMO Real Estate Equity 11479088.39 0.01
BFF BFF BANK Financials Equity 11479780.55 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 11484163.69 0.01
ARYN ARYZTA AG Consumer Staples Equity 11460131.25 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 11463943.95 0.01
KIT KITRON Information Technology Equity 11443137.36 0.01
4208 UBE CORP Materials Equity 11429585.91 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 11411085.01 0.01
SRC SIGMAROC PLC Materials Equity 11396973.26 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 11403893.45 0.01
4061 DENKA CO LTD Materials Equity 11374707.74 0.01
HAFNI HAFNIA LTD Energy Equity 11379192.4 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 11340012.62 0.01
ERG ERG Utilities Equity 11343386.23 0.01
RIT1 REIT REIT LTD Real Estate Equity 11347657.89 0.01
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 11350722.76 0.01
6951 JEOL LTD Information Technology Equity 11334084.08 0.01
CIA CHAMPION IRON LTD Materials Equity 11306812.79 0.01
FGP FIRSTGROUP PLC Industrials Equity 11301900.27 0.01
WCH WACKER CHEMIE AG Materials Equity 11287653.28 0.01
5471 DAIDO STEEL LTD Materials Equity 11257804.57 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 11270776.51 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 11222916.3 0.01
ZEHN ZEHNDER GROUP AG Industrials Equity 11233782.64 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 11213244.71 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 11186959.38 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 11193790.75 0.01
8366 SHIGA BANK LTD Financials Equity 11177767.96 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 11180985.77 0.01
CKN CLARKSON PLC Industrials Equity 11183746.02 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 11141743.37 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 11144140.22 0.01
VGP VGP NV Real Estate Equity 11147613.49 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 11123019.5 0.01
IPX IPERIONX LTD Materials Equity 11106874.52 0.01
MELE MELEXIS NV Information Technology Equity 11110688.69 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 11115361.07 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 11084875.65 0.01
1885 TOA (TOKYO) CORP Industrials Equity 11092182.17 0.01
8304 AOZORA BANK LTD Financials Equity 11093103.14 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 11056455.94 0.01
DOFG DOF GROUP Energy Equity 11057136.58 0.01
AF AIR FRANCE-KLM SA Industrials Equity 11035587.67 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 11049708.56 0.01
ATEA ATEA Information Technology Equity 11019695.49 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 11020586.63 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 10976912.08 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 10952556.5 0.01
HTWS HELIOS TOWERS PLC Communication Equity 10956054.39 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 10940305.83 0.01
4272 NIPPON KAYAKU LTD Materials Equity 10920954.11 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 10876928.97 0.01
INRN INTERROLL HOLDING AG Industrials Equity 10879205.92 0.01
SZG SALZGITTER AG Materials Equity 10848391.69 0.01
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 10849160.46 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 10858780.46 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 10841714.52 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 10843117.17 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 10767142.41 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 10771221.24 0.01
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 10745715.22 0.01
4540 TSUMURA Health Care Equity 10727780.58 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 10728487.56 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 10731877.29 0.01
TUA TUAS LTD Communication Equity 10741907.47 0.01
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 10668745.72 0.01
4194 VISIONAL INC Industrials Equity 10669250.09 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 10675489.21 0.01
ALSN ALSO HOLDING AG Information Technology Equity 10654800.53 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 10634528.09 0.01
DYL DEEP YELLOW LTD Energy Equity 10591232.37 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 10601262.85 0.01
SCATC SCATEC SOLAR Utilities Equity 10545628.68 0.01
GLPG GALAPAGOS NV Health Care Equity 10523112.88 0.01
ACE ACEA Utilities Equity 10526016.57 0.01
8358 SURUGA BANK LTD Financials Equity 10521293.4 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 10488900.58 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 10491020.67 0.01
RAT RATHBONES GROUP PLC Financials Equity 10499286.22 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 10502965.53 0.01
NWH NRW HOLDINGS LTD Industrials Equity 10481591.31 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 10488069.69 0.01
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 10451048.85 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 10451748.52 0.01
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10400683.56 0.01
3401 TEIJIN LTD Materials Equity 10402807.1 0.01
IPS IPSOS SA Communication Equity 10381436.78 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10354749.4 0.01
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 10303729.33 0.01
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 10272769.69 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 10282257.29 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 10251036.49 0.01
3295 HULIC REIT INC Real Estate Equity 10254732.99 0.01
BB BIC SA Industrials Equity 10249221.64 0.01
HLI HELIA GROUP LTD Financials Equity 10220007.13 0.01
4922 KOSE HOLDINGS CORP Consumer Staples Equity 10188991.29 0.01
8078 HANWA LTD Industrials Equity 10189925.51 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 10197141.84 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 10177928.64 0.01
PHARM PHARMING GROUP NV Health Care Equity 10163038.59 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 10139131.52 0.01
FIBIH FIBI BANK HOLDING LTD Financials Equity 10116700.35 0.01
EPR EUROPRIS Consumer Discretionary Equity 10123895.71 0.01
5301 TOKAI CARBON LTD Materials Equity 10097986.37 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 10099972.13 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 10103466.73 0.01
AIY IFAST CORPORATION LTD Financials Equity 10105525.34 0.01
SAX STROEER SE Communication Equity 10106332.01 0.01
MTRX MATRIX IT LTD Information Technology Equity 10107815.58 0.01
TEP TELECOM PLUS PLC Utilities Equity 10090004.16 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 10059130.25 0.01
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 10016054.5 0.01
NOLA B NOLATO CLASS B Industrials Equity 10027487.67 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 10004672.56 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 9980992.61 0.01
8282 KS HOLDINGS CORP Consumer Discretionary Equity 9965996.4 0.01
ATYM ATALAYA MINING COPPER SA Materials Equity 9966712.08 0.01
DUE D RR AG Industrials Equity 9944983.42 0.01
JEN JENOPTIK N AG Information Technology Equity 9931163.2 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 9941059.44 0.01
HEM HEMNET GROUP Communication Equity 9919313.06 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 9925624.0 0.01
DEME DEME GROUP NV Industrials Equity 9901860.76 0.01
6013 TAKUMA LTD Industrials Equity 9880644.49 0.01
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 9880795.99 0.01
COPN COSMO PHARMACEUTICALS NV Health Care Equity 9883097.68 0.01
CEL CELLCOM LTD Communication Equity 9867776.85 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 9871639.61 0.01
PPT PERPETUAL LTD Financials Equity 9845108.34 0.01
CYL CATALYST METALS LTD Materials Equity 9839499.16 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 9812145.32 0.01
PHM PHARMA MAR SA Health Care Equity 9790898.22 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 9794817.57 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 9796957.45 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 9801786.44 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 9774275.46 0.01
NYF NYFOSA Real Estate Equity 9779237.01 0.01
6508 MEIDENSHA CORP Industrials Equity 9779674.28 0.01
4114 NIPPON SHOKUBAI LTD Materials Equity 9779850.4 0.01
3433 TOCALO LTD Industrials Equity 9766197.45 0.01
IDL ID LOGISTICS Industrials Equity 9768124.67 0.01
PXA PEXA GROUP LTD Real Estate Equity 9744221.46 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 9753883.45 0.01
PRN PERENTI LTD Materials Equity 9754020.84 0.01
ENAV ENAV SPA Industrials Equity 9729984.48 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 9709286.87 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 9714587.64 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 9714631.99 0.01
DAN DANIELI Industrials Equity 9689053.79 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 9703660.28 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 9683165.95 0.01
MONT MONTEA NV Real Estate Equity 9688472.98 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 9670823.75 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 9659907.21 0.01
8381 SAN IN GODO BANK LTD Financials Equity 9670275.22 0.01
SK SEB SA Consumer Discretionary Equity 9643835.22 0.01
HAVAS HAVAS NV Communication Equity 9644081.65 0.01
ILCO ISRAEL CORPORATION LTD Materials Equity 9653628.64 0.01
SRAIL STADLER RAIL AG Industrials Equity 9635915.36 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9637589.95 0.01
BWLPG BW LPG LTD Energy Equity 9610986.57 0.01
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 9616249.93 0.01
VCT VICAT SA Materials Equity 9618951.99 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 9578379.5 0.01
BREE BREEDON GROUP PLC Materials Equity 9553149.84 0.01
ELM ELEMENTIS PLC Materials Equity 9562467.79 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 9536545.89 0.01
OBM ORA BANDA MINING LTD Materials Equity 9526454.4 0.01
6622 DAIHEN CORP Industrials Equity 9527534.4 0.01
CVSG CVS GROUP PLC Health Care Equity 9528745.4 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 9499633.88 0.01
CRBN CORBION NV CLASS C Materials Equity 9476177.0 0.01
7956 PIGEON CORP Consumer Staples Equity 9484518.37 0.01
BFSA BEFESA SA Industrials Equity 9452180.85 0.01
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 9455368.64 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 9457361.44 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 9448027.66 0.01
2730 EDION CORP Consumer Discretionary Equity 9448231.28 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9432057.19 0.01
INWI INWIDO Industrials Equity 9414141.66 0.01
FORTY FORMULA SYSTEMS LTD Information Technology Equity 9393129.0 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 9397690.08 0.01
VSVS VESUVIUS Industrials Equity 9399364.25 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 9352848.56 0.01
6136 OSG CORP Industrials Equity 9334068.3 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 9311323.92 0.01
2201 MORINAGA LTD Consumer Staples Equity 9284736.78 0.01
VU VUSIONGROUP SA Information Technology Equity 9262457.64 0.01
CIP CENTURIA INDUSTR UNITS Real Estate Equity 9262975.6 0.01
MP1 MEGAPORT LTD Information Technology Equity 9191947.33 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 9164448.18 0.01
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 9166001.03 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 9152012.8 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 9158243.91 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 9131763.67 0.01
8086 NIPRO CORP Health Care Equity 9096459.41 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 9101306.16 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 9103017.46 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 9079378.24 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 9072920.09 0.01
ELTR ELECTRA LTD Industrials Equity 9073485.34 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 9075599.67 0.01
BURE BURE EQUITY Financials Equity 9051982.63 0.01
14 HYSAN DEVELOPMENT LTD Real Estate Equity 9057682.76 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 9058184.57 0.01
BUFAB BUFAB Industrials Equity 9036125.72 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 9036896.2 0.01
CMBTO CMB.TECH NV Energy Equity 9024786.49 0.01
7994 OKAMURA CORP Industrials Equity 8959931.2 0.01
8957 TOKYU REIT INC Real Estate Equity 8948221.18 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 8948628.08 0.01
FORN FORBO HOLDING AG Industrials Equity 8934097.49 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8939426.84 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 8922270.86 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 8874630.1 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 8885681.83 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 8888352.47 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 8859932.69 0.01
8515 AIFUL CORP Financials Equity 8871234.69 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 8842812.78 0.01
6315 TOWA CORP Information Technology Equity 8810459.54 0.01
KIE KIER GROUP PLC Industrials Equity 8815358.52 0.01
FII LISI SA Industrials Equity 8789289.35 0.01
1U1 1&1 AG Communication Equity 8791832.64 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 8794737.92 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 8800712.35 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 8801070.57 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 8764873.68 0.01
4045 TOAGOSEI LTD Materials Equity 8765650.8 0.01
ASHM ASHMORE GROUP PLC Financials Equity 8744885.47 0.01
ATT ATTENDO Health Care Equity 8722092.98 0.01
KTN KONTRON AG Information Technology Equity 8734519.97 0.01
4812 DENTSU SOKEN INC Information Technology Equity 8704284.81 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 8707454.19 0.01
FUR FUGRO NV CLASS C Industrials Equity 8687194.78 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 8691022.13 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 8668917.39 0.01
6804 HOSIDEN CORP Information Technology Equity 8671080.04 0.01
3738 VOBILE GROUP LTD Information Technology Equity 8676235.79 0.01
IMD IMDEX LTD Materials Equity 8656245.85 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 8664669.86 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 8646083.43 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 8631080.93 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 8579418.1 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 8550984.72 0.01
ZIG ZIGUP PLC Industrials Equity 8557518.01 0.01
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 8560640.24 0.01
N91 NINETY ONE PLC Financials Equity 8516337.66 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 8499267.77 0.01
6753 SHARP CORP Consumer Discretionary Equity 8507630.07 0.01
1128 WYNN MACAU LTD Consumer Discretionary Equity 8511053.97 0.01
PLX PLUXEE NV Financials Equity 8490572.37 0.0
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 8457738.92 0.0
7380 JUROKU FINANCIAL GROUP INC Financials Equity 8460749.91 0.0
BPT BEACH ENERGY LTD Energy Equity 8460782.33 0.0
1833 OKUMURA CORP Industrials Equity 8461999.75 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 8463101.88 0.0
MONY MONY GROUP PLC Communication Equity 8463584.98 0.0
BILI A BILIA CLASS A Consumer Discretionary Equity 8416117.02 0.0
TRMD A TORM PLC CLASS A Energy Equity 8423582.41 0.0
OPM OPMOBILITY Consumer Discretionary Equity 8407075.77 0.0
9401 TBS HOLDINGS INC Communication Equity 8382887.89 0.0
EVN EVN AG Utilities Equity 8384731.41 0.0
HMS HMS NETWORKS Information Technology Equity 8385661.84 0.0
8570 AEON FINANCIAL SERVICES LTD Financials Equity 8389920.46 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 8366827.97 0.0
8544 KEIYO BANK LTD Financials Equity 8367167.02 0.0
4587 PEPTIDREAM INC Health Care Equity 8329535.41 0.0
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 8325107.68 0.0
CLAS B CLAS OHLSON Consumer Discretionary Equity 8306909.81 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 8277777.83 0.0
6810 MAXELL LTD Information Technology Equity 8292860.12 0.0
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8242762.28 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8249499.1 0.0
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 8249716.26 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 8226232.17 0.0
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 8227464.97 0.0
EMEIS EMEIS SA Health Care Equity 8238648.48 0.0
3994 MONEY FORWARD INC Information Technology Equity 8240171.7 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 8211179.14 0.0
WAWI WALLENIUS WILHELMSEN Industrials Equity 8219265.68 0.0
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 8225325.8 0.0
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8201117.28 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 8177158.82 0.0
MERY MERCIALYS REIT SA Real Estate Equity 8180694.1 0.0
DEC JCDECAUX Communication Equity 8158917.22 0.0
4206 AICA KOGYO LTD Materials Equity 8144238.73 0.0
8961 MORI TRUST REIT INC Real Estate Equity 8146717.59 0.0
9119 IINO KAIUN LTD Industrials Equity 8121162.1 0.0
SIX2 SIXT Industrials Equity 8102102.61 0.0
6498 KITZ CORP Industrials Equity 8057467.49 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8060281.9 0.0
2782 SERIA LTD Consumer Discretionary Equity 8068248.96 0.0
COK CANCOM Information Technology Equity 8024363.18 0.0
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 8025479.74 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 8034443.71 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 8034866.18 0.0
ALM ALMIRALL SA Health Care Equity 8035337.63 0.0
SMWH WH SMITH PLC Consumer Discretionary Equity 8006408.21 0.0
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 8006770.1 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 8014332.97 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 8016793.24 0.0
7906 YONEX LTD Consumer Discretionary Equity 8018684.51 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 7995634.75 0.0
IF BANCA IFIS Financials Equity 7999207.34 0.0
PROX PROXIMUS NV Communication Equity 8002120.62 0.0
GXI GERRESHEIMER AG Health Care Equity 7975248.45 0.0
CLA B CLOETTA Consumer Staples Equity 7985917.28 0.0
MOVE MEDACTA GROUP SA Health Care Equity 7954069.17 0.0
8609 OKASAN SECURITIES GROUP INC Financials Equity 7938757.73 0.0
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 7948121.45 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 7934731.98 0.0
FLOW FLOW TRADERS LTD Financials Equity 7914017.53 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 7891001.69 0.0
2593 ITO EN LTD Consumer Staples Equity 7896925.26 0.0
6472 NTN CORP Industrials Equity 7880823.13 0.0
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 7883008.14 0.0
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 7860865.5 0.0
6814 FURUNO ELECTRIC LTD Information Technology Equity 7862201.74 0.0
VOS VOSSLOH AG Industrials Equity 7845716.48 0.0
8425 MIZUHO LEASING LIMITED LTD Financials Equity 7850344.65 0.0
CARM CARMILA SA Real Estate Equity 7824468.05 0.0
7716 NAKANISHI INC Health Care Equity 7832865.17 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 7802651.18 0.0
1860 MOBVISTA INC Communication Equity 7806513.5 0.0
IVSO INVISIO Industrials Equity 7785529.28 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 7795999.24 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 7758993.9 0.0
TESB TESSENDERLO GROUP NV Materials Equity 7748865.41 0.0
4095 NIHON PARKERIZING LTD Materials Equity 7720893.83 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 7724359.21 0.0
NVG THE NAVIGATOR COMPANY SA Materials Equity 7724994.95 0.0
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 7682045.32 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 7686813.49 0.0
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 7669376.03 0.0
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 7675231.11 0.0
RDWR RADWARE LTD Information Technology Equity 7677457.61 0.0
NOS NOS SGPS SA Communication Equity 7651912.23 0.0
7389 AICHI FINANCIAL GROUP INC Financials Equity 7637823.51 0.0
SMHN SUSS MICROTEC N Information Technology Equity 7619338.31 0.0
7004 KANADEVIA CORP Industrials Equity 7625962.63 0.0
NIC NICKEL INDUSTRIES LTD Materials Equity 7626544.83 0.0
4118 KANEKA CORP Materials Equity 7628124.61 0.0
WAF SILTRONIC N AG Information Technology Equity 7629166.76 0.0
7278 EXEDY CORP Consumer Discretionary Equity 7598724.91 0.0
8876 RELO GROUP INC Real Estate Equity 7584103.33 0.0
DBG DERICHEBOURG SA Industrials Equity 7586551.68 0.0
3923 RAKUS LTD Information Technology Equity 7595442.49 0.0
EVT EVOTEC Health Care Equity 7569144.44 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 7578053.28 0.0
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 7548428.86 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 7551093.87 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 7552195.34 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7557608.84 0.0
4046 OSAKA SODA LTD Materials Equity 7561873.5 0.0
141A TRIAL HOLDINGS INC Consumer Staples Equity 7532742.08 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7533158.69 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7519968.1 0.0
PNR PANTORO GOLD LTD Materials Equity 7523571.66 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 7496633.03 0.0
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 7497880.51 0.0
KURN KUROS BIOSCIENCES AG Health Care Equity 7485304.17 0.0
HAUTO HOEGH AUTOLINERS Industrials Equity 7489313.65 0.0
NK IMERYS SA Materials Equity 7490715.12 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 7464231.67 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7468334.81 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 7476107.81 0.0
863 OSL GROUP LTD Financials Equity 7444890.35 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 7450002.78 0.0
ENTRA ENTRA Real Estate Equity 7428475.7 0.0
IRE IRESS LTD Information Technology Equity 7429648.99 0.0
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7412931.75 0.0
8410 SEVEN BANK LTD Financials Equity 7393285.38 0.0
ACT ALZCHEM AG Materials Equity 7401351.0 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 7401432.9 0.0
7313 TS TECH LTD Consumer Discretionary Equity 7404121.32 0.0
4816 TOEI ANIMATION LTD Communication Equity 7377761.65 0.0
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 7378618.38 0.0
KNOS KAINOS GROUP PLC Information Technology Equity 7359888.64 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7365427.98 0.0
ELK ELKEM Materials Equity 7373909.01 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 7350715.82 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 7329559.4 0.0
8022 MIZUNO CORP Consumer Discretionary Equity 7310137.61 0.0
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 7314288.6 0.0
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7298943.0 0.0
2607 FUJI OIL LTD Consumer Staples Equity 7275283.42 0.0
4544 HU GROUP HOLDINGS INC Health Care Equity 7280207.04 0.0
VITR VITROLIFE Health Care Equity 7261657.89 0.0
CADLR CADELER Industrials Equity 7228942.21 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 7212587.14 0.0
GROW MOLTEN VENTURES PLC Financials Equity 7212617.78 0.0
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 7176534.78 0.0
INMD INMODE LTD Health Care Equity 7178842.88 0.0
TMV TEAMVIEWER Information Technology Equity 7164642.78 0.0
AMS AMS-OSRAM AG Information Technology Equity 7166862.94 0.0
3697 SHIFT INC Information Technology Equity 7138646.38 0.0
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7125139.45 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 7127223.2 0.0
6412 HEIWA CORP Consumer Discretionary Equity 7103307.66 0.0
ELD ELDERS LTD Consumer Staples Equity 7103882.77 0.0
7381 CCI GROUP INC Financials Equity 7106091.4 0.0
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 7088953.09 0.0
GEN GENUIT GROUP PLC Industrials Equity 7065934.91 0.0
AOF ATOSS SOFTWARE Information Technology Equity 7046420.6 0.0
6103 OKUMA CORP Industrials Equity 7030223.46 0.0
HFG HELLOFRESH Consumer Staples Equity 7032110.33 0.0
AVIO AVIO Industrials Equity 7008971.49 0.0
2317 SYSTENA CORP Information Technology Equity 7014046.21 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 7016658.75 0.0
ORL OIL REFINERIES LTD Energy Equity 7016895.91 0.0
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 6995137.31 0.0
OVS OVS SPA Consumer Discretionary Equity 6999667.33 0.0
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 6971555.63 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6966274.81 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6932732.61 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 6934818.83 0.0
CWC CEWE STIFTUNG Industrials Equity 6949339.73 0.0
JM JM Consumer Discretionary Equity 6922604.1 0.0
HTG HUNTING PLC Energy Equity 6907025.92 0.0
9682 DTS CORP Information Technology Equity 6886039.64 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 6891884.4 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 6896389.3 0.0
BAR BARCO NV Information Technology Equity 6864716.91 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 6869965.91 0.0
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 6848277.38 0.0
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 6851963.36 0.0
4665 DUSKIN LTD Industrials Equity 6857467.49 0.0
RHIM RHI MAGNESITA NV Materials Equity 6845031.42 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 6826474.0 0.0
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 6782137.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6757354.01 0.0
WAC WACKER NEUSON N Industrials Equity 6750545.09 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6743432.44 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 6740697.92 0.0
8698 MONEX GROUP INC Financials Equity 6744495.64 0.0
EQTL EQUITAL LTD Energy Equity 6713329.36 0.0
8111 GOLDWIN INC Consumer Discretionary Equity 6718157.43 0.0
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 6723533.72 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 6702981.03 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 6710823.25 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 6690991.79 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 6669126.37 0.0
7966 LINTEC CORP Materials Equity 6637318.52 0.0
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 6640636.85 0.0
RATO B RATOS B Financials Equity 6624939.86 0.0
CRL CAREL Industrials Equity 6604084.02 0.0
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 6579682.95 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 6582835.24 0.0
6457 GLORY LTD Industrials Equity 6566496.65 0.0
9605 TOEI LTD Communication Equity 6571392.5 0.0
AMBEA AMBEA Health Care Equity 6547588.67 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 6548656.07 0.0
4107 ISE CHEMICALS CORP Materials Equity 6528721.12 0.0
ISCN ISRAEL-CANADA LTD Real Estate Equity 6531403.08 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 6491030.43 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 6473879.99 0.0
ARF ARENA REIT STAPLED UNITS Real Estate Equity 6484748.02 0.0
AKSO AKER SOLUTIONS Energy Equity 6459595.62 0.0
7740 TAMRON LTD Consumer Discretionary Equity 6465585.15 0.0
HAS HAYS PLC Industrials Equity 6426009.28 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6428339.86 0.0
WHA WERELDHAVE NV Real Estate Equity 6436218.53 0.0
AOV AMOTIV LTD Consumer Discretionary Equity 6420478.53 0.0
4966 C UYEMURA LTD Materials Equity 6388713.55 0.0
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 6394281.29 0.0
KAR KAROON ENERGY LTD Energy Equity 6358425.63 0.0
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 6358502.71 0.0
SOI SOITEC SA Information Technology Equity 6360419.79 0.0
5032 ANYCOLOR INC Communication Equity 6352206.16 0.0
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 6323155.05 0.0
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 6336187.2 0.0
8130 SANGETSU CORP Consumer Discretionary Equity 6317232.67 0.0
MIPS MIPS Consumer Discretionary Equity 6287942.84 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6289704.58 0.0
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 6299007.08 0.0
4023 KUREHA CORP Materials Equity 6266784.5 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 6240270.82 0.0
5384 FUJIMI INC Materials Equity 6247926.4 0.0
DVP DEVELOP GLOBAL LTD Materials Equity 6248029.81 0.0
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 6220570.64 0.0
SDR SITEMINDER LTD Information Technology Equity 6201233.38 0.0
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 6209130.6 0.0
7564 WORKMAN LTD Consumer Discretionary Equity 6214619.37 0.0
880 SJM HLDGS LTD Consumer Discretionary Equity 6185897.03 0.0
8848 LEOPALACE21 CORP Real Estate Equity 6186989.65 0.0
7730 MANI INC Health Care Equity 6191336.95 0.0
SIX3 SIXT PREF Industrials Equity 6169320.36 0.0
7242 KYB CORP Consumer Discretionary Equity 6152868.96 0.0
REG REGIS HEALTHCARE LTD Health Care Equity 6155535.37 0.0
FOX FOX WIZEL LTD Consumer Discretionary Equity 6158190.7 0.0
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 6135106.71 0.0
1979 TAIKISHA LTD Industrials Equity 6141705.59 0.0
EVT EVT LTD Communication Equity 6116516.27 0.0
ISCD ISRACARD LTD Financials Equity 6121739.95 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6085039.77 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 6090350.33 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6091224.4 0.0
8572 ACOM LTD Financials Equity 6075519.25 0.0
PTEC PLAYTECH PLC Consumer Discretionary Equity 6079225.53 0.0
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 6079920.2 0.0
8919 KATITAS LTD Real Estate Equity 6060456.38 0.0
8098 INABATA LTD Industrials Equity 6031359.68 0.0
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 6035485.05 0.0
BAG A G BARR PLC Consumer Staples Equity 6001260.79 0.0
9716 NOMURA LTD Industrials Equity 6003334.81 0.0
EUZ ECKERT & ZIEGLER Health Care Equity 5983433.79 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5989969.7 0.0
4041 NIPPON SODA LTD Materials Equity 5994558.77 0.0
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 5964293.31 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 5972706.73 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 5941016.63 0.0
VCT VICTREX PLC Materials Equity 5912750.27 0.0
3593 HOGY MEDICAL LTD Health Care Equity 5924801.16 0.0
PAGE PAGEGROUP PLC Industrials Equity 5924898.49 0.0
KCO KLOECKNER & CO Industrials Equity 5926339.26 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 5900965.47 0.0
8595 JAFCO GROUP LTD Financials Equity 5901552.83 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5904703.95 0.0
856 VSTECS HOLDINGS LTD Information Technology Equity 5910626.92 0.0
9793 DAISEKI LTD Industrials Equity 5885989.14 0.0
3002 GUNZE LTD Consumer Discretionary Equity 5861362.2 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 5861555.38 0.0
3569 SEIREN LTD Consumer Discretionary Equity 5866068.05 0.0
ABB AUSSIE BROADBAND LTD Communication Equity 5868512.48 0.0
2160 GNI GROUP LTD Health Care Equity 5874775.91 0.0
2175 SMS LTD Industrials Equity 5877661.91 0.0
7157 LIFENET INSURANCE Financials Equity 5845888.15 0.0
SFQ SAF-HOLLAND Consumer Discretionary Equity 5847184.62 0.0
ODL ODFJELL DRILLING LTD Energy Equity 5858455.58 0.0
8628 MATSUI SECURITIES LTD Financials Equity 5828799.39 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 5834471.66 0.0
8367 NANTO BANK LTD Financials Equity 5841591.97 0.0
ERA ERAMET SA Materials Equity 5811085.1 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 5817638.02 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5826181.04 0.0
3101 TOYOBO LTD Materials Equity 5798112.61 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 5799873.75 0.0
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 5800885.75 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 5804367.62 0.0
7458 DAIICHIKOSHO LTD Communication Equity 5759640.2 0.0
4443 SANSAN INC Information Technology Equity 5769220.43 0.0
8600 TOMONY HOLDINGS INC Financials Equity 5774397.17 0.0
AERO MONTANA N AG Industrials Equity 5754022.13 0.0
HLAN HILAN LTD Industrials Equity 5758478.89 0.0
8386 HYAKUJUSHI BANK LTD Financials Equity 5729958.34 0.0
4478 FREEE KK Information Technology Equity 5712199.22 0.0
467 UNITED ENERGY GROUP LTD Energy Equity 5691614.78 0.0
MRN MERSEN SA Industrials Equity 5693446.2 0.0
CRE CONDUIT HOLDINGS LTD Financials Equity 5670426.06 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 5639988.64 0.0
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 5652162.4 0.0
CECV CECONOMY V AG Consumer Discretionary Equity 5652566.78 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 5608509.03 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5614035.48 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 5594982.08 0.0
5451 YODOKO LTD Materials Equity 5600849.01 0.0
6395 TADANO LTD Industrials Equity 5601042.8 0.0
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 5601049.56 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 5604603.4 0.0
3865 HOKUETSU CORP Materials Equity 5584664.82 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 5588211.08 0.0
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 5556611.46 0.0
SZU SUEDZUCKER AG Consumer Staples Equity 5558314.96 0.0
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 5564793.21 0.0
EB5 FIRST RESOURCES LTD Consumer Staples Equity 5547835.82 0.0
MATAS MATAS Consumer Discretionary Equity 5521117.54 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 5527500.32 0.0
ARJO B ARJO CLASS B Health Care Equity 5505350.97 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 5516328.75 0.0
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 5489043.21 0.0
8051 YAMAZEN CORP Industrials Equity 5493245.8 0.0
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 5496669.54 0.0
NCAB NCAB GROUP Information Technology Equity 5497302.71 0.0
SYNSAM SYNSAM Consumer Discretionary Equity 5498554.3 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5471055.42 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5474668.46 0.0
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 5481573.03 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 5459908.6 0.0
6996 NICHICON CORP Information Technology Equity 5439199.6 0.0
HMC HMC CAPITAL LTD Financials Equity 5449036.91 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 5421006.12 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 5423467.7 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5402095.69 0.0
7780 MENICON LTD Health Care Equity 5409620.0 0.0
7296 FCC LTD Consumer Discretionary Equity 5411059.21 0.0
3487 CRE LOGISTICS REIT INC Real Estate Equity 5413923.75 0.0
1926 RAITO KOGYO LTD Industrials Equity 5389859.23 0.0
BPT BRIDGEPOINT GROUP PLC Financials Equity 5397647.9 0.0
4373 SIMPLEX HOLDINGS INC Information Technology Equity 5382393.64 0.0
CKF COLLINS FOODS LTD Consumer Discretionary Equity 5354028.02 0.0
8388 AWA BANK LTD Financials Equity 5366027.02 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 5340076.95 0.0
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 5346622.9 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 5349284.19 0.0
RET RETAIL ESTATES NV Real Estate Equity 5349359.44 0.0
VLX VOLEX PLC Industrials Equity 5300032.89 0.0
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 5300465.22 0.0
FUTR FUTURE PLC Communication Equity 5303061.08 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 5303462.21 0.0
ICAD ICADE REIT SA Real Estate Equity 5287278.17 0.0
7205 HINO MOTORS LTD Industrials Equity 5289635.15 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 5236159.17 0.0
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 5238580.1 0.0
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 5246403.94 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 5214871.86 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 5216689.81 0.0
2337 ICHIGO INC Real Estate Equity 5223729.33 0.0
SGD SGD CASH Cash and/or Derivatives Cash 5183256.64 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 5180940.89 0.0
DTL DATA#3 LTD Information Technology Equity 5190543.26 0.0
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 5191670.11 0.0
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 5193533.54 0.0
SQZ SERICA ENERGY PLC Energy Equity 5193676.01 0.0
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 5163408.3 0.0
IBST IBSTOCK PLC Materials Equity 5164795.2 0.0
8283 PALTAC CORP Consumer Discretionary Equity 5176207.55 0.0
DSCV DISCOVERIE GROUP Industrials Equity 5146636.91 0.0
5331 NORITAKE LTD Industrials Equity 5146698.65 0.0
7947 FP CORP Materials Equity 5157334.93 0.0
GBG GB GROUP PLC Information Technology Equity 5162521.73 0.0
558 UMS INTEGRATION LTD Information Technology Equity 5137158.13 0.0
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 5140096.59 0.0
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 5118132.52 0.0
7476 AS ONE CORP Health Care Equity 5098377.73 0.0
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 5081729.41 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 5094053.78 0.0
SKAN SKAN N AG Health Care Equity 5064550.8 0.0
2356 DAH SING BANKING LTD Financials Equity 5069063.63 0.0
2001 NIPPN CORP Consumer Staples Equity 5077894.21 0.0
MILDEF MILDEF GROUP Industrials Equity 5049287.63 0.0
QDT QUADIENT SA Information Technology Equity 5050829.07 0.0
2142 HBM HOLDINGS LTD Health Care Equity 5058041.85 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 5058967.66 0.0
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 5011499.62 0.0
7846 PILOT CORP Industrials Equity 5017822.24 0.0
UPR UNIPHAR PLC Health Care Equity 5023408.09 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 5025574.85 0.0
ITP INTERPARFUMS SA Consumer Staples Equity 5001510.56 0.0
6055 JAPAN MATERIAL LTD Information Technology Equity 5007732.61 0.0
1766 TOKEN CORP Consumer Discretionary Equity 4979756.98 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 4982777.21 0.0
6727 WACOM LTD Information Technology Equity 4933074.11 0.0
IPO IP GROUP PLC Financials Equity 4935540.47 0.0
VASTB VASTNED BELGIUM NV Real Estate Equity 4936439.27 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4910939.83 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 4898933.22 0.0
2659 SAN-A LTD Consumer Staples Equity 4902335.56 0.0
TOM2 TOMTOM NV Information Technology Equity 4878606.58 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 4883421.29 0.0
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 4889243.78 0.0
DDR DICKER DATA LTD Information Technology Equity 4858843.89 0.0
VBK VERBIO Energy Equity 4866229.2 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 4839261.06 0.0
QTCOM QT GROUP Information Technology Equity 4810604.69 0.0
4634 ARTIENCE LTD Materials Equity 4811229.64 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 4816134.33 0.0
IPH IPH LTD Industrials Equity 4818493.56 0.0
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 4794470.75 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4796358.17 0.0
DNO DNO Energy Equity 4774465.55 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 4779945.71 0.0
YIT YIT Consumer Discretionary Equity 4783850.38 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 4764139.63 0.0
ELN EL EN Health Care Equity 4743784.0 0.0
5482 AICHI STEEL CORP Materials Equity 4728238.23 0.0
4368 FUSO CHEMICAL LTD Materials Equity 4732666.33 0.0
4592 SANBIO LTD Health Care Equity 4737526.83 0.0
NAN NANOSONICS LTD Health Care Equity 4711146.95 0.0
AQ AQ GROUP Industrials Equity 4713376.77 0.0
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 4698417.56 0.0
MPCC MPC CONTAINER SHIPS Industrials Equity 4683394.81 0.0
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 4663653.58 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4669158.66 0.0
8585 ORIENT CORP Financials Equity 4638689.88 0.0
SMR STANMORE RESOURCES LTD Materials Equity 4634905.54 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 4588559.56 0.0
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 4590280.54 0.0
NA9 NAGARRO N Information Technology Equity 4570390.68 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 4573568.36 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 4578493.88 0.0
CCR C C GROUP PLC Consumer Staples Equity 4584097.61 0.0
PLEJD PLEJD Industrials Equity 4557782.17 0.0
NORBT NORBIT Information Technology Equity 4558984.4 0.0
ARYT ARYT INDUSTRIES LTD Industrials Equity 4526856.43 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4528721.12 0.0
EGL MOTA-ENGIL SGPS SA Industrials Equity 4531071.85 0.0
METSB METSA BOARD CLASS B Materials Equity 4510928.97 0.0
6101 TSUGAMI CORP Industrials Equity 4512637.29 0.0
SES SESA Information Technology Equity 4514363.04 0.0
8336 MUSASHINO BANK LTD Financials Equity 4492557.76 0.0
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 4466095.04 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4470466.56 0.0
8850 STARTS CORP INC Real Estate Equity 4477559.65 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4444281.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4428989.19 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 4398956.08 0.0
6736 SUN CORP Information Technology Equity 4411153.89 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 4387360.47 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 4390821.87 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 4374446.37 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 4356287.08 0.0
6651 NITTO KOGYO CORP Industrials Equity 4335311.2 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 4336283.93 0.0
LNZ LENZING AG Materials Equity 4338243.09 0.0
ING INGHAMS GROUP LTD Consumer Staples Equity 4340841.52 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 4345928.54 0.0
CC3 STARHUB LTD Communication Equity 4320978.5 0.0
NOEJ NORMA GROUP Industrials Equity 4326003.42 0.0
TFI TELEVISION FRANCAISE SA Communication Equity 4329230.97 0.0
SVOL B SVOLDER CLASS B Financials Equity 4309514.28 0.0
INSTAL INSTALCO Industrials Equity 4310650.97 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4289995.43 0.0
1SXP SCHOTT PHARMA AG Health Care Equity 4293737.54 0.0
6490 PILLAR CORP Materials Equity 4244716.58 0.0
8154 KAGA ELECTRONICS LTD Information Technology Equity 4247995.83 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 4254539.41 0.0
VIMIAN VIMIAN GROUP Health Care Equity 4260663.92 0.0
2146 UT GROUP LTD Industrials Equity 4218435.17 0.0
CRW CRANEWARE PLC Health Care Equity 4223973.74 0.0
2154 OPEN UP GROUP INC Industrials Equity 4202127.89 0.0
4483 JMDC INC Health Care Equity 4203702.18 0.0
9948 ARCS LTD Consumer Staples Equity 4204715.31 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 4206072.76 0.0
2492 INFOMART CORP Industrials Equity 4181035.22 0.0
ALTR ALTRI SGPS SA Materials Equity 4190148.22 0.0
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 4165330.51 0.0
SLC SUPERLOOP LTD Communication Equity 4167325.05 0.0
XVIVO XVIVO PERFUSION Health Care Equity 4175199.1 0.0
6875 MEGACHIPS CORP Information Technology Equity 4145587.68 0.0
7744 NORITSU KOKI LTD Consumer Discretionary Equity 4151254.26 0.0
BOOZT BOOZT Consumer Discretionary Equity 4134144.09 0.0
WA1 WA1 RESOURCES LTD Materials Equity 4138050.02 0.0
9601 SHOCHIKU LTD Communication Equity 4115793.46 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 4102227.12 0.0
SSM SERVICE STREAM LTD Industrials Equity 4086296.77 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4063496.05 0.0
6454 MAX LTD Industrials Equity 4063729.33 0.0
8273 IZUMI LTD Consumer Discretionary Equity 4072055.3 0.0
VC2 OLAM GROUP LTD Consumer Staples Equity 4044549.18 0.0
SENS SENSIRION HOLDING AG Information Technology Equity 4035034.96 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 4011303.97 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 3992669.57 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 3997704.81 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 3985219.67 0.0
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 3985816.24 0.0
MAF MA FINANCIAL GROUP LTD Financials Equity 3960589.2 0.0
PIA PIAGGIO & C Consumer Discretionary Equity 3963961.44 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 3966127.68 0.0
9166 GENDA INC Consumer Discretionary Equity 3966499.18 0.0
8194 LIFE CORP Consumer Staples Equity 3944615.58 0.0
9603 HIS LTD Consumer Discretionary Equity 3924861.76 0.0
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 3925597.59 0.0
HYQ HYPOPORT N Financials Equity 3927908.34 0.0
SRG SRG LTD Industrials Equity 3909601.13 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 3917315.9 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 3889067.04 0.0
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 3903178.89 0.0
HOFI HOIST FINANCE Financials Equity 3875005.97 0.0
9678 KANAMOTO LTD Industrials Equity 3877430.25 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 3883288.99 0.0
PEUG PEUGEOT INVEST SA Financials Equity 3854843.72 0.0
JST JOST WERKE Industrials Equity 3859692.58 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 3838688.3 0.0
3880 DAIO PAPER CORP Materials Equity 3841628.58 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 3803377.1 0.0
CAT CATAPULT SPORTS LTD Information Technology Equity 3817317.94 0.0
6516 SANYO DENKI LTD Industrials Equity 3773614.44 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 3774846.81 0.0
5310 TOYO TANSO LTD Industrials Equity 3778815.81 0.0
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 3751628.97 0.0
STM STABILUS Industrials Equity 3757054.97 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 3764173.72 0.0
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 3768198.99 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 3737194.44 0.0
8346 TOHO BANK LTD Financials Equity 3742264.87 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 3742422.67 0.0
PAT PATRIZIA Real Estate Equity 3728666.47 0.0
215A TIMEE INC Industrials Equity 3730722.13 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 3700498.67 0.0
DFDS DFDS Industrials Equity 3711719.7 0.0
1515 NITTETSU MINING LTD Materials Equity 3715755.59 0.0
3476 MIRAI REIT CORP Real Estate Equity 3669467.87 0.0
WAVE WAVESTONE SA Information Technology Equity 3670902.45 0.0
PDX PARADOX INTERACTIVE Communication Equity 3681811.48 0.0
PUUILO PUUILO Consumer Discretionary Equity 3639912.45 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 3617517.85 0.0
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 3618707.94 0.0
MMT METROPOLE TELEVISION SA Communication Equity 3622107.44 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 3625396.79 0.0
4975 JCU CORP Materials Equity 3632016.16 0.0
BOE BOSS ENERGY LTD Energy Equity 3599556.71 0.0
S08 SINGAPORE POST LTD Industrials Equity 3605571.38 0.0
KIN KINEPOLIS NV Communication Equity 3607297.26 0.0
AO. AO WORLD Consumer Discretionary Equity 3610607.89 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 3583685.77 0.0
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 3588296.85 0.0
NUF NUFARM LTD Materials Equity 3573069.92 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 3577351.34 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 3559291.76 0.0
PDI PREDICTIVE DISCOVERY LTD Materials Equity 3531004.89 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 3541219.54 0.0
MSLH MARSHALLS PLC Materials Equity 3529943.51 0.0
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 3500221.22 0.0
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 3510982.82 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 3481940.41 0.0
7839 SHOEI LTD Consumer Discretionary Equity 3482599.42 0.0
8276 HEIWADO LTD Consumer Staples Equity 3488319.03 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 3489892.69 0.0
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 3492132.89 0.0
8584 JACCS LTD Financials Equity 3471215.76 0.0
3076 AI HOLDINGS CORP Information Technology Equity 3471793.97 0.0
7412 ATOM CORP Consumer Discretionary Equity 3445797.25 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 3454175.61 0.0
REG1V REVENIO GROUP Health Care Equity 3460718.97 0.0
2121 MIXI INC Communication Equity 3430697.51 0.0
8133 ITOCHU ENEX LTD Energy Equity 3414941.3 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 3421516.85 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3426103.99 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 3382534.43 0.0
NXI NEXITY SA Real Estate Equity 3392713.06 0.0
NANO NANOBIOTIX SA Health Care Equity 3361257.45 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 3349425.43 0.0
PNV POLYNOVO LTD Health Care Equity 3359990.73 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 3326886.76 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 3327029.42 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3328777.93 0.0
9842 ARCLANDS CORP Consumer Discretionary Equity 3315160.96 0.0
2379 DIP CORP Industrials Equity 3300795.35 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 3307333.0 0.0
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 3277194.0 0.0
BYS BYSTRONIC AG Industrials Equity 3277552.0 0.0
3778 SAKURA INTERNET INC Information Technology Equity 3244863.02 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 3246719.73 0.0
KLS KELSIAN GROUP LTD Industrials Equity 3253105.64 0.0
NCC NCC GROUP PLC Information Technology Equity 3226200.96 0.0
VLA VALNEVA Health Care Equity 3239393.1 0.0
4694 BML INC Health Care Equity 3222866.43 0.0
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 3175768.29 0.0
GLJ GRENKE N AG Financials Equity 3158861.47 0.0
MARR MARR Consumer Staples Equity 3160317.77 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3167728.19 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 3170590.83 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 3125129.4 0.0
4189 KH NEOCHEM LTD Materials Equity 3133306.4 0.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 3133321.37 0.0
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 3109125.73 0.0
5253 COVER CORP Communication Equity 3114190.13 0.0
4776 CYBOZU INC Information Technology Equity 3118680.72 0.0
MAU MAUREL ET PROM SA Energy Equity 3120634.5 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 3092210.58 0.0
THG THG PLC Consumer Discretionary Equity 3097856.25 0.0
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 3098756.64 0.0
GSF GRIEG SEAFOOD Consumer Staples Equity 3102143.95 0.0
7599 IDOM INC Consumer Discretionary Equity 3102391.11 0.0
CTY1S CITYCON Real Estate Equity 3103170.04 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 3103986.24 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3055591.15 0.0
GFT GFT TECHNOLOGIES Information Technology Equity 3058268.02 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 3059705.21 0.0
PLSV PARATUS ENERGY SER LTD Energy Equity 3066216.11 0.0
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 3069791.16 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 3037305.9 0.0
6737 EIZO CORP Information Technology Equity 3052463.07 0.0
4044 CENTRAL GLASS LTD Industrials Equity 3026303.5 0.0
PHVS PHARVARIS N V NV Health Care Equity 3034514.94 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 3003115.14 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 3004750.03 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 3008184.62 0.0
PFSE PFISTERER Industrials Equity 3008315.69 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 3015250.3 0.0
OCI OCI NV Materials Equity 2992290.31 0.0
6670 MCJ LTD Information Technology Equity 2994167.4 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 2998135.97 0.0
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 2975123.09 0.0
5975 TOPRE CORP Consumer Discretionary Equity 2981081.93 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2951822.26 0.0
4180 APPIER GROUP INC Information Technology Equity 2962662.54 0.0
4565 NXERA PHARMA LTD Health Care Equity 2963262.21 0.0
7821 MAEDA KOSEN LTD Materials Equity 2963489.46 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2966544.4 0.0
PNL POSTNL NV Industrials Equity 2931247.39 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2932394.9 0.0
7806 MTG LTD Consumer Staples Equity 2934174.98 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2908739.49 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 2906555.85 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 2907942.65 0.0
ARIS ARISTON HOLDING NV Industrials Equity 2909055.49 0.0
4722 FUTURE CORP Information Technology Equity 2885718.97 0.0
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 2886539.13 0.0
6750 ELECOM LTD Information Technology Equity 2867263.6 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 2876483.4 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 2855800.02 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 2865190.85 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2838758.95 0.0
9715 TRANSCOSMOS INC Industrials Equity 2843390.99 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 2815821.23 0.0
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 2821189.7 0.0
GUBRA GUBRA Health Care Equity 2799715.46 0.0
LUVE LUVE Industrials Equity 2800227.94 0.0
7943 NICHIHA CORP Industrials Equity 2813849.26 0.0
WLN WORLDLINE SA Financials Equity 2787359.06 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 2793257.67 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 2765620.5 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 2766666.72 0.0
ALTA ALTAREA Real Estate Equity 2777220.65 0.0
9551 METAWATER LTD Industrials Equity 2779210.33 0.0
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 2762190.82 0.0
GCT G CITY LTD Real Estate Equity 2740602.67 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 2715600.93 0.0
ENO ELECNOR SA Industrials Equity 2716712.17 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 2719763.92 0.0
ALK ALKANE RESOURCES LTD Materials Equity 2727406.49 0.0
1980 DAI DAN LTD Industrials Equity 2698731.22 0.0
8218 KOMERI LTD Consumer Discretionary Equity 2704879.43 0.0
6278 UNION TOOL Industrials Equity 2710844.59 0.0
9746 TKC CORP Industrials Equity 2713300.09 0.0
5186 NITTA CORP Industrials Equity 2689811.89 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 2695483.52 0.0
3762 TECHMATRIX CORP Information Technology Equity 2668697.13 0.0
4919 MILBON LTD Consumer Staples Equity 2669672.39 0.0
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 2677640.32 0.0
TROAX TROAX GROUP Industrials Equity 2655826.78 0.0
CMCX CMC MARKETS PLC Financials Equity 2660555.82 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 2662406.49 0.0
VSL VULCAN STEEL LTD Materials Equity 2632658.32 0.0
4985 EARTH CORP Consumer Staples Equity 2634288.6 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 2613366.66 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 2622570.23 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 2600106.57 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2578462.32 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2579853.48 0.0
MEDCL MEDINCELL SA Health Care Equity 2580312.32 0.0
MUX MUTARES Financials Equity 2566498.73 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2568765.18 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2569479.01 0.0
6379 RAIZNEXT CORP Industrials Equity 2572800.15 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2574703.92 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2545972.73 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2534618.44 0.0
1968 TAIHEI DENGYO LTD Industrials Equity 2543224.34 0.0
YUBICO YUBICO Information Technology Equity 2510297.13 0.0
4958 T HASEGAWA LTD Materials Equity 2512214.37 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2494832.09 0.0
1946 TOENEC CORP Industrials Equity 2497273.07 0.0
2326 DIGITAL ARTS INC Information Technology Equity 2498876.4 0.0
8074 YUASA TRADING LTD Industrials Equity 2506141.9 0.0
STORY B STORYTEL CLASS B Communication Equity 2476662.35 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2483480.35 0.0
8566 RICOH LEASING LTD Financials Equity 2489660.4 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2492109.58 0.0
MCAP MEDCAP Health Care Equity 2469801.09 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2472134.83 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2440035.98 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2410787.87 0.0
NYAX NAYAX LTD Information Technology Equity 2420005.24 0.0
9974 BELC LTD Consumer Staples Equity 2375457.64 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2376265.62 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2376527.41 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2377905.24 0.0
4432 WINGARC1ST INC Information Technology Equity 2366292.13 0.0
CRED A CREADES CLASS A Financials Equity 2368642.36 0.0
ASY ASSYSTEM SA Industrials Equity 2368913.86 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2348141.02 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2324355.02 0.0
POS PORR AG Industrials Equity 2332191.18 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 2335471.58 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2319623.78 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2291983.34 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2298174.47 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2299373.42 0.0
KEMPOWR KEMPOWER Industrials Equity 2254557.74 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2242271.85 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2247940.73 0.0
IDIA IDORSIA N LTD Health Care Equity 2223182.21 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2226593.96 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2227992.05 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2231545.08 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2236380.13 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2214606.74 0.0
NWL NEWPRINCES Consumer Staples Equity 2217007.75 0.0
PNE3 PNE AG Industrials Equity 2156934.03 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2156972.29 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2166371.31 0.0
ADN1 ADESSO K Information Technology Equity 2169118.05 0.0
GVS GVS Health Care Equity 2136329.73 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2120733.76 0.0
COFFEEB COFFEE STAIN GROUP AB Communication Equity 2115486.47 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2117919.57 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 2085682.99 0.0
L1G L1 GROUP LTD Financials Equity 2086959.88 0.0
DNR INDUSTRIE DE NORA Industrials Equity 2090750.26 0.0
MFEB MFE B NV Communication Equity 2093896.58 0.0
SL SANLORENZO Consumer Discretionary Equity 2100892.56 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 2068786.77 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2055843.96 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2059212.22 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 2036952.3 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2043264.88 0.0
RECT RECTICEL NV Industrials Equity 2043846.35 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2024592.85 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1975883.73 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1962886.47 0.0
6866 HIOKI EE CORP Information Technology Equity 1963672.52 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1943231.24 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1918264.21 0.0
RWAY RAI WAY SPA Communication Equity 1928849.24 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1902884.74 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1880896.08 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1887438.45 0.0
PHN PHARMANUTRA Consumer Staples Equity 1895978.72 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1873674.41 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1876529.83 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1851429.6 0.0
4956 KONISHI LTD Materials Equity 1858805.08 0.0
ASC ASCOPIAVE Utilities Equity 1816108.17 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1823563.58 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1825716.45 0.0
VETN VETROPACK HOLDING SA Materials Equity 1807000.95 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1807132.94 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1810519.51 0.0
NXL NUIX LTD Information Technology Equity 1781655.6 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1782539.61 0.0
APOTEA APOTEA Consumer Staples Equity 1789614.97 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1791042.8 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1763451.58 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1767027.43 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1773448.41 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1775741.7 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1752415.56 0.0
VLTSA VOLTALIA SA Utilities Equity 1742198.29 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1743366.34 0.0
7433 HAKUTO LTD Information Technology Equity 1707511.68 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1709779.1 0.0
ITM ITALMOBILIARE Industrials Equity 1679294.06 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1679787.91 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1683481.88 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1685809.87 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1686369.86 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1686592.6 0.0
STO3 STO PREF Materials Equity 1661022.42 0.0
PAL PALFINGER AG Industrials Equity 1663175.4 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1670862.26 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1642438.45 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1653877.04 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1655412.2 0.0
2168 PASONA GROUP INC Industrials Equity 1656620.38 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1627479.36 0.0
GIMB GIMV NV Financials Equity 1610138.57 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1615559.9 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1618705.19 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1624024.74 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1594955.18 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1604708.35 0.0
6947 ZUKEN INC Information Technology Equity 1606577.45 0.0
EQS EQUASENS SA Health Care Equity 1579651.3 0.0
6877 OBARA GROUP INC Industrials Equity 1540777.68 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1555616.23 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1531825.61 0.0
SMWB SIMILARWEB LTD Information Technology Equity 1508635.22 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1511769.98 0.0
TXGN TX GROUP AG Communication Equity 1515366.5 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1516967.55 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1498656.78 0.0
8871 GOLDCREST LTD Real Estate Equity 1460895.09 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1462651.43 0.0
4974 TAKARA BIO INC Health Care Equity 1469385.18 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1442032.9 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1442707.66 0.0
2384 SBS HOLDINGS INC Industrials Equity 1451647.52 0.0
5440 KYOEI STEEL LTD Materials Equity 1427891.05 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1436298.12 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1402546.32 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1344158.6 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1344284.66 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1267816.56 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1271721.7 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1187453.53 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1170397.49 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1150551.74 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1159107.44 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1162894.84 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1134213.81 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1135765.69 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1121323.06 0.0
ELCO ELCO LTD Industrials Equity 1083285.97 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1089650.06 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1091124.86 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1066976.39 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 1070414.09 0.0
2733 ARATA CORP Consumer Discretionary Equity 1054156.67 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1039928.7 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 1018959.94 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1007050.88 0.0
NORION NORION BANK Financials Equity 992756.73 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 963314.94 0.0
FIA1S FINNAIR Industrials Equity 968409.65 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 968959.1 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 956356.52 0.0
6523 PHC HOLDINGS CORP Health Care Equity 958528.59 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 959740.43 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 930309.94 0.0
LEHN LEM HOLDING SA Information Technology Equity 930394.51 0.0
2292 S FOODS INC Consumer Staples Equity 936065.52 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 937495.27 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 881853.3 0.0
CBRAIN CBRAIN Information Technology Equity 893114.37 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 862391.11 0.0
NB2 NORTHERN DATA AG Information Technology Equity 869537.24 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 873133.6 0.0
1941 CHUDENKO CORP Industrials Equity 858316.5 0.0
3028 ALPEN LTD Consumer Discretionary Equity 837644.24 0.0
WIIT WIIT Information Technology Equity 808304.21 0.0
FILA FILA Industrials Equity 799978.3 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 804327.74 0.0
4633 SAKATA INX CORP Materials Equity 770769.47 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 772957.96 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 751638.05 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 752506.97 0.0
5273 MITANI SEKISAN LTD Materials Equity 756533.27 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 728550.69 0.0
ETD_AUD ETD AUD BALANCE WITH R93531 Cash and/or Derivatives Cash 721523.61 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 720474.8 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 686557.71 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 687216.26 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 682666.26 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 661328.12 0.0
O5RU AIMS APAC REIT Real Estate Equity 641336.89 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 629447.04 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 631355.11 0.0
CER CERILLION PLC Information Technology Equity 636064.7 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 607130.41 0.0
HARVIA HARVIA Consumer Discretionary Equity 598952.58 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 555809.36 0.0
MBB MBB Industrials Equity 556656.01 0.0
HOME HOME REIT PLC Real Estate Equity 545932.46 0.0
ZV ZIGNAGO VETRO Materials Equity 546727.74 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 551994.07 0.0
CHRT COHORT PLC Industrials Equity 513227.31 0.0
6420 GALILEI LTD Industrials Equity 514991.79 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 446655.06 0.0
7917 ZACROS CORP Materials Equity 425370.53 0.0
COR CORTICEIRA AMORIM SA Materials Equity 381307.07 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 326572.4 0.0
BWO BW OFFSHORE LTD Energy Equity 290627.97 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 297015.33 0.0
SCY.D DERECHOS SACYR SA Industrials Equity 231299.28 0.0
AUB AUBAY SA Information Technology Equity 214159.84 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 162797.63 0.0
CASH PROSEGUR CASH SA Industrials Equity 155392.97 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 160554.02 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 60203.89 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.56 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.46 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.47 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.06 0.0
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.53 0.0
NMC NMC HEALTH PLC Health Care Equity 6.41 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.0 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.61 0.0
LLL LEO LITHIUM LTD Materials Equity 36.97 0.0
FFX FIREFINCH LTD Materials Equity 39.69 0.0
WBD WEBUILD Industrials Equity 1.5 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2590784.76 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