ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2658 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 3728956889.47 2.25
AZN ASTRAZENECA PLC Health Care Equity 2010856258.67 1.22
NOVN NOVARTIS AG Health Care Equity 1976067899.16 1.19
HSBA HSBC HOLDINGS PLC Financials Equity 1915773568.44 1.16
ROP ROCHE PS PAR AG Health Care Equity 1914671840.06 1.16
SHEL SHELL PLC Energy Equity 1799880157.37 1.09
NESN NESTLE SA Consumer Staples Equity 1725381525.7 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1438742805.67 0.87
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1366909504.03 0.83
SAP SAP Information Technology Equity 1312925698.65 0.79
SIE SIEMENS N AG Industrials Equity 1311714618.42 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1282191837.08 0.78
TTE TOTALENERGIES Energy Equity 1232728721.83 0.75
BHP BHP GROUP LTD Materials Equity 1178320679.78 0.71
SAN BANCO SANTANDER SA Financials Equity 1152773050.72 0.7
SU SCHNEIDER ELECTRIC Industrials Equity 1088481437.74 0.66
ALV ALLIANZ Financials Equity 1087566606.92 0.66
IBE IBERDROLA SA Utilities Equity 1000996844.2 0.61
6501 HITACHI LTD Industrials Equity 976622944.62 0.59
MC LVMH Consumer Discretionary Equity 948726630.08 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 946630192.84 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 936919100.35 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 934025981.91 0.56
ULVR UNILEVER PLC Consumer Staples Equity 930879670.99 0.56
ABBN ABB LTD Industrials Equity 907993746.18 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 878805605.95 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 871291521.45 0.53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 858890289.3 0.52
UBSG UBS GROUP AG Financials Equity 837624836.19 0.51
SAF SAFRAN SA Industrials Equity 834785690.35 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 829150789.46 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 813766059.35 0.49
AIR AIRBUS GROUP Industrials Equity 806864699.41 0.49
BP. BP PLC Energy Equity 798005322.58 0.48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 781626744.49 0.47
6857 ADVANTEST CORP Information Technology Equity 773776570.28 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 761029421.03 0.46
8058 MITSUBISHI CORP Industrials Equity 752753783.15 0.46
1299 AIA GROUP LTD Financials Equity 750569323.25 0.45
GSK GLAXOSMITHKLINE Health Care Equity 743618542.51 0.45
UCG UNICREDIT Financials Equity 705460301.0 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 700406378.78 0.42
SAN SANOFI SA Health Care Equity 688629726.13 0.42
RIO RIO TINTO PLC Materials Equity 685428602.99 0.41
BNP BNP PARIBAS SA Financials Equity 684627450.73 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 679070495.29 0.41
OR LOREAL SA Consumer Staples Equity 676366069.05 0.41
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 676139412.83 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 659860204.37 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 658631122.78 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 655289156.62 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 643307537.33 0.39
8031 MITSUI LTD Industrials Equity 642143326.4 0.39
BA. BAE SYSTEMS PLC Industrials Equity 605351601.61 0.37
ENEL ENEL Utilities Equity 597278593.78 0.36
ISP INTESA SANPAOLO Financials Equity 582781706.64 0.35
9984 SOFTBANK GROUP CORP Communication Equity 578923443.58 0.35
NG. NATIONAL GRID PLC Utilities Equity 559944673.94 0.34
RHM RHEINMETALL AG Industrials Equity 557864670.45 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 555810667.88 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 543438533.25 0.33
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 537512512.06 0.32
INGA ING GROEP NV Financials Equity 527648067.74 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 520489170.29 0.31
CS AXA SA Financials Equity 518339926.32 0.31
8001 ITOCHU CORP Industrials Equity 515236285.2 0.31
DG VINCI SA Industrials Equity 507767738.65 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 505057170.93 0.31
BARC BARCLAYS PLC Financials Equity 500525024.84 0.3
GLEN GLENCORE PLC Materials Equity 485184849.05 0.29
6861 KEYENCE CORP Information Technology Equity 483129389.53 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 476662511.5 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 476057904.62 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 474759001.11 0.29
INVE B INVESTOR CLASS B Financials Equity 463051863.71 0.28
7974 NINTENDO LTD Communication Equity 461718178.04 0.28
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 459375832.95 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 454225813.02 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 433537473.7 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 428536727.95 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 426942815.75 0.26
REL RELX PLC Industrials Equity 422609334.03 0.26
7741 HOYA CORP Health Care Equity 411852142.0 0.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 409469669.38 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 407793975.89 0.25
NWG NATWEST GROUP PLC Financials Equity 399906434.88 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 394694941.72 0.24
ENGI ENGIE SA Utilities Equity 391966244.75 0.24
NDA FI NORDEA BANK Financials Equity 391252895.04 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 390196054.05 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 384623272.93 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 374696766.54 0.23
ENI ENI Energy Equity 373191160.19 0.23
DBK DEUTSCHE BANK AG Financials Equity 373091979.82 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 370754444.7 0.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 364940076.56 0.22
GLE SOCIETE GENERALE SA Financials Equity 360735226.6 0.22
9433 KDDI CORP Communication Equity 360298741.26 0.22
BN DANONE SA Consumer Staples Equity 360006038.57 0.22
VOLV B VOLVO CLASS B Industrials Equity 356407193.52 0.22
MQG MACQUARIE GROUP LTD DEF Financials Equity 346869517.3 0.21
DSV DSV Industrials Equity 343002223.37 0.21
BAS BASF N Materials Equity 341153271.65 0.21
SREN SWISS RE AG Financials Equity 341045769.23 0.21
EOAN E.ON N Utilities Equity 337260967.59 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 337166803.96 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 335625403.25 0.2
CSL CSL LTD Health Care Equity 335129591.4 0.2
DHL DEUTSCHE POST AG Industrials Equity 333988366.27 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 329620191.19 0.2
8002 MARUBENI CORP Industrials Equity 325325095.45 0.2
CABK CAIXABANK SA Financials Equity 322876468.65 0.2
AAL ANGLO AMERICAN PLC Materials Equity 318637313.24 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 309027771.9 0.19
BAYN BAYER AG Health Care Equity 308957121.76 0.19
HLN HALEON PLC Health Care Equity 306856415.36 0.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 305404072.04 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 303892074.59 0.18
ARGX ARGENX Health Care Equity 297576156.86 0.18
NOKIA NOKIA Information Technology Equity 296030293.72 0.18
LONN LONZA GROUP AG Health Care Equity 294895107.39 0.18
HOLN HOLCIM LTD AG Materials Equity 294838090.84 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 291960115.83 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 291692496.69 0.18
RACE FERRARI NV Consumer Discretionary Equity 291529260.15 0.18
LR LEGRAND SA Industrials Equity 288707056.5 0.17
DGE DIAGEO PLC Consumer Staples Equity 288434638.19 0.17
STAN STANDARD CHARTERED PLC Financials Equity 285216114.27 0.17
RWE RWE AG Utilities Equity 282858273.96 0.17
SSE SSE PLC Utilities Equity 281103901.38 0.17
TSCO TESCO PLC Consumer Staples Equity 274718580.57 0.17
SAND SANDVIK Industrials Equity 274684968.8 0.17
5803 FUJIKURA LTD Industrials Equity 272147136.65 0.16
9434 SOFTBANK CORP Communication Equity 270896229.45 0.16
6146 DISCO CORP Information Technology Equity 269954387.95 0.16
RIO RIO TINTO LTD Materials Equity 266349398.39 0.16
8053 SUMITOMO CORP Industrials Equity 263385462.11 0.16
ALC ALCON AG Health Care Equity 259900289.11 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 259618290.49 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 259003686.76 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 258429425.82 0.16
PRU PRUDENTIAL PLC Financials Equity 257750832.99 0.16
UCB UCB SA Health Care Equity 257199884.4 0.16
6702 FUJITSU LTD Information Technology Equity 255273768.03 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 254778932.9 0.15
ORA ORANGE SA Communication Equity 254342418.47 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 251820004.09 0.15
III 3I GROUP PLC Financials Equity 251288890.16 0.15
6301 KOMATSU LTD Industrials Equity 250346722.74 0.15
ASSA B ASSA ABLOY B Industrials Equity 249175127.85 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 246132080.32 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 241180520.41 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 237572075.22 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 236507486.3 0.14
GALD GALDERMA GROUP N AG Health Care Equity 235513356.82 0.14
8591 ORIX CORP Financials Equity 233974584.51 0.14
6954 FANUC CORP Industrials Equity 233918575.57 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 232847981.1 0.14
EBS ERSTE GROUP BANK AG Financials Equity 230958052.97 0.14
6701 NEC CORP Information Technology Equity 230094731.93 0.14
FER FERROVIAL Industrials Equity 229867226.66 0.14
G ASSICURAZIONI GENERALI Financials Equity 229417070.74 0.14
DANSKE DANSKE BANK Financials Equity 228164027.62 0.14
EXPN EXPERIAN PLC Industrials Equity 227810001.79 0.14
SDZ SANDOZ GROUP AG Health Care Equity 223371417.19 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 222777908.87 0.13
8630 SOMPO HOLDINGS INC Financials Equity 222327827.13 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 221141586.34 0.13
ERIC B ERICSSON B Information Technology Equity 221067973.61 0.13
GIVN GIVAUDAN SA Materials Equity 219367798.93 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 218269695.53 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 218027511.15 0.13
PRY PRYSMIAN Industrials Equity 217948937.74 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 217402816.1 0.13
POLI BANK HAPOALIM BM Financials Equity 212390729.17 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 211557219.81 0.13
SWED A SWEDBANK Financials Equity 211355172.86 0.13
REP REPSOL SA Energy Equity 210681532.77 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 210401920.24 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 210051370.65 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 208757018.68 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 206265173.84 0.12
EQNR EQUINOR Energy Equity 206196670.02 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 205479636.78 0.12
9432 NTT INC Communication Equity 203443929.31 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 203324399.92 0.12
CBK COMMERZBANK AG Financials Equity 202251961.32 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 200868172.37 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 197990950.04 0.12
7182 JAPAN POST BANK LTD Financials Equity 196961456.56 0.12
KBC KBC GROEP Financials Equity 196698203.49 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 195768014.18 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 195720706.18 0.12
VOD VODAFONE GROUP PLC Communication Equity 193013889.02 0.12
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 192544621.58 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 188899336.61 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 188754218.96 0.11
DNB DNB BANK Financials Equity 188017056.07 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 187770216.09 0.11
8267 AEON LTD Consumer Staples Equity 187538238.94 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 187135850.56 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 182718430.63 0.11
ADYEN ADYEN NV Financials Equity 181716537.37 0.11
HO THALES SA Industrials Equity 181338601.33 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 181145114.35 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 180031213.38 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 178668796.07 0.11
SAMPO SAMPO CLASS A Financials Equity 177912131.83 0.11
CHF CHF CASH Cash and/or Derivatives Cash 177766438.55 0.11
6762 TDK CORP Information Technology Equity 176617766.02 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 175718126.42 0.11
SIKA SIKA AG Materials Equity 174978004.57 0.11
BMW BMW AG Consumer Discretionary Equity 174079755.94 0.11
1605 INPEX CORP Energy Equity 173436998.05 0.1
AV. AVIVA PLC Financials Equity 173374670.35 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 171762874.8 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 170898516.32 0.1
2802 AJINOMOTO INC Consumer Staples Equity 168626422.23 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 168534835.61 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 167474999.44 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 164755212.09 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 164332197.26 0.1
GEBN GEBERIT AG Industrials Equity 163474089.87 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 163432128.77 0.1
7751 CANON INC Information Technology Equity 162809026.02 0.1
8604 NOMURA HOLDINGS INC Financials Equity 162162375.73 0.1
AER AERCAP HOLDINGS NV Industrials Equity 160738864.89 0.1
7013 IHI CORP Industrials Equity 159108889.31 0.1
SCMN SWISSCOM AG Communication Equity 158892202.97 0.1
FMG FORTESCUE LTD Materials Equity 158858674.79 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 156845838.63 0.09
8308 RESONA HOLDINGS INC Financials Equity 156697273.18 0.09
KNEBV KONE Industrials Equity 156350436.44 0.09
5020 ENEOS HOLDINGS INC Energy Equity 155664531.12 0.09
HEIA HEINEKEN NV Consumer Staples Equity 154591777.05 0.09
SAAB B SAAB CLASS B Industrials Equity 154332696.52 0.09
MT ARCELORMITTAL SA Materials Equity 154099025.38 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 153936016.34 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 153756799.23 0.09
ML MICHELIN Consumer Discretionary Equity 152939616.14 0.09
AENA AENA SME SA Industrials Equity 152587046.59 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 151929368.11 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 151742638.71 0.09
6273 SMC (JAPAN) CORP Industrials Equity 150967529.77 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 150514677.8 0.09
KER KERING SA Consumer Discretionary Equity 149383879.1 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 148582692.42 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 148439628.63 0.09
BXB BRAMBLES LTD Industrials Equity 148030897.39 0.09
6201 TOYOTA INDUSTRIES CORP Industrials Equity 145891797.39 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 145624288.16 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 144989456.01 0.09
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 144848778.83 0.09
KPN KONINKLIJKE KPN NV Communication Equity 144600064.31 0.09
A5G AIB GROUP PLC Financials Equity 144525854.83 0.09
6902 DENSO CORP Consumer Discretionary Equity 144509615.07 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 144492241.3 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 143274344.17 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 142963842.35 0.09
COL COLES GROUP LTD Consumer Staples Equity 142563266.32 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 142253769.75 0.09
NN NN GROUP NV Financials Equity 141859496.46 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 141217275.88 0.09
ACA CREDIT AGRICOLE SA Financials Equity 138853286.84 0.08
AUD AUD CASH Cash and/or Derivatives Cash 138625708.86 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 137450895.23 0.08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 137267730.47 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 136924621.42 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 136905258.47 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 135464343.83 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 134901966.7 0.08
NSIS B NOVOZYMES B Materials Equity 134457912.33 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 134339342.28 0.08
HLMA HALMA PLC Information Technology Equity 133650458.05 0.08
7936 ASICS CORP Consumer Discretionary Equity 132472850.75 0.08
NXT NEXT PLC Consumer Discretionary Equity 132477981.21 0.08
6971 KYOCERA CORP Information Technology Equity 132301220.94 0.08
WRT1V WARTSILA Industrials Equity 131857690.26 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 131814696.65 0.08
VNA VONOVIA SE Real Estate Equity 130606084.95 0.08
PUB PUBLICIS GROUPE SA Communication Equity 130479611.65 0.08
EUR EUR CASH Cash and/or Derivatives Cash 130206989.41 0.08
BPE BPER BANCA Financials Equity 130103303.42 0.08
STO SANTOS LTD Energy Equity 129229741.27 0.08
ABN ABN AMRO BANK NV Financials Equity 128098783.44 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 127823328.23 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 127777114.33 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 127613757.32 0.08
ANTO ANTOFAGASTA PLC Materials Equity 127263526.98 0.08
SAB BANCO DE SABADELL SA Financials Equity 127077911.54 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 127080052.79 0.08
VACN VAT GROUP AG Industrials Equity 125811517.39 0.08
SGSN SGS SA Industrials Equity 125273527.9 0.08
HNR1 HANNOVER RUECK Financials Equity 124963133.61 0.08
GBP GBP CASH Cash and/or Derivatives Cash 124793288.41 0.08
5401 NIPPON STEEL CORP Materials Equity 124700082.05 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 124376130.54 0.08
CAP CAPGEMINI Information Technology Equity 123371711.7 0.07
WKL WOLTERS KLUWER NV Industrials Equity 123065429.77 0.07
BOL BOLIDEN Materials Equity 121929926.3 0.07
4543 TERUMO CORP Health Care Equity 121362391.8 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 121370190.18 0.07
4452 KAO CORP Consumer Staples Equity 119865444.47 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 119052912.49 0.07
EVN EVOLUTION MINING LTD Materials Equity 118023451.72 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 117506463.48 0.07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 117379233.23 0.07
6920 LASERTEC CORP Information Technology Equity 115988433.19 0.07
EPI A EPIROC CLASS A Industrials Equity 114330607.21 0.07
BT.A BT GROUP PLC Communication Equity 113804005.39 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 113144092.6 0.07
ALFA ALFA LAVAL Industrials Equity 111991657.74 0.07
GMAB GENMAB Health Care Equity 111053014.19 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 109967880.4 0.07
4507 SHIONOGI LTD Health Care Equity 109922051.28 0.07
2 CLP HOLDINGS LTD Utilities Equity 109653450.75 0.07
JPY JPY CASH Cash and/or Derivatives Cash 109398083.98 0.07
UPM UPM-KYMMENE Materials Equity 109388757.08 0.07
BAMI BANCO BPM Financials Equity 109106998.11 0.07
MRK MERCK Health Care Equity 109082123.65 0.07
1812 KAJIMA CORP Industrials Equity 109025601.97 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 108823032.83 0.07
9735 SECOM LTD Industrials Equity 108742250.36 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 107900274.75 0.07
TEF TELEFONICA SA Communication Equity 107401556.57 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 107415047.19 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 106905042.53 0.06
1802 OBAYASHI CORP Industrials Equity 106291891.89 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 105134953.74 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 104742388.02 0.06
1801 TAISEI CORP Industrials Equity 104717844.77 0.06
RI PERNOD RICARD SA Consumer Staples Equity 104501757.07 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 104484606.48 0.06
9101 NIPPON YUSEN Industrials Equity 103883709.44 0.06
BN4 KEPPEL LTD Industrials Equity 103601945.28 0.06
6326 KUBOTA CORP Industrials Equity 103543201.98 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 103473978.17 0.06
NVMI NOVA LTD Information Technology Equity 103292810.6 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 103194555.22 0.06
9532 OSAKA GAS LTD Utilities Equity 103111907.01 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 103023810.87 0.06
SRG SNAM Utilities Equity 102931845.05 0.06
TLS TELSTRA GROUP LTD Communication Equity 102404931.23 0.06
EQT EQT Financials Equity 101940997.29 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 101784657.51 0.06
CLNX CELLNEX TELECOM Communication Equity 100554562.18 0.06
MONC MONCLER Consumer Discretionary Equity 99846272.77 0.06
9531 TOKYO GAS LTD Utilities Equity 99275222.08 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 97221118.05 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 96882375.04 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 96863912.87 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 96528101.81 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 95761910.13 0.06
NESTE NESTE Energy Equity 95082552.99 0.06
6988 NITTO DENKO CORP Materials Equity 94482214.45 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 94484822.55 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 93423069.26 0.06
INF INFORMA PLC Communication Equity 93353902.76 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 93312661.76 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 93322756.82 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 93157776.64 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 92707518.43 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 92194437.5 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 91647057.51 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 90921698.27 0.05
ELE ENDESA SA Utilities Equity 90906089.62 0.05
6361 EBARA CORP Industrials Equity 90869438.67 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 90822197.44 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 90670571.94 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 90150519.5 0.05
9766 KONAMI GROUP CORP Communication Equity 89661632.96 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 89450114.24 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 88291529.72 0.05
PHOE PHOENIX FINANCIAL LTD Financials Equity 87994819.66 0.05
ENX EURONEXT NV Financials Equity 87733151.83 0.05
NHY NORSK HYDRO Materials Equity 87530679.18 0.05
SCG SCENTRE GROUP Real Estate Equity 86735469.84 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 86705201.77 0.05
RO ROCHE HOLDING AG Health Care Equity 86652840.82 0.05
SUN SUNCORP GROUP LTD Financials Equity 86492669.15 0.05
CNA CENTRICA PLC Utilities Equity 86281887.8 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 86187797.2 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 85651238.86 0.05
S32 SOUTH32 LTD Materials Equity 85537778.03 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 85410023.39 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 85198724.91 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 85172455.19 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 85028000.0 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 84628639.83 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 84405954.32 0.05
BG BAWAG GROUP AG Financials Equity 83347764.35 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 83305424.31 0.05
SGRO SEGRO REIT PLC Real Estate Equity 83019550.41 0.05
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 82866442.25 0.05
5016 JX ADVANCED METALS CORP Materials Equity 82767922.89 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 82000504.0 0.05
DSFIR DSM FIRMENICH AG Materials Equity 81855096.78 0.05
3407 ASAHI KASEI CORP Materials Equity 81358066.53 0.05
4004 RESONAC HOLDINGS Materials Equity 81007245.01 0.05
TELIA TELIA COMPANY Communication Equity 80974667.86 0.05
4062 IBIDEN LTD Information Technology Equity 80734479.93 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 80632119.34 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 80389830.63 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 80399406.53 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 80109273.61 0.05
ORSTED ORSTED A/S Utilities Equity 79845368.13 0.05
6594 NIDEC CORP Industrials Equity 79756216.22 0.05
6383 DAIFUKU LTD Industrials Equity 78691547.91 0.05
EN BOUYGUES SA Industrials Equity 78507620.85 0.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 77828386.82 0.05
METSO METSO CORPORATION Industrials Equity 77097962.26 0.05
TEL2 B TELE2 B Communication Equity 76982423.07 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 76752584.58 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 76583234.42 0.05
ADM ADMIRAL GROUP PLC Financials Equity 76475346.66 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 76427877.19 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 76431109.47 0.05
SOON SONOVA HOLDING AG Health Care Equity 76083048.3 0.05
PST POSTE ITALIANE Financials Equity 75888282.4 0.05
SY1 SYMRISE AG Materials Equity 75808453.65 0.05
G1A GEA GROUP AG Industrials Equity 75810465.7 0.05
8795 T&D HOLDINGS INC Financials Equity 75740979.02 0.05
ASRNL ASR NEDERLAND NV Financials Equity 75721719.48 0.05
DPLM DIPLOMA PLC Industrials Equity 75668637.75 0.05
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 75590279.23 0.05
AKRBP AKER BP Energy Equity 75485848.42 0.05
FORTUM FORTUM Utilities Equity 75286375.85 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 74768074.68 0.05
SVT SEVERN TRENT PLC Utilities Equity 74741812.51 0.05
TEN TENARIS SA Energy Equity 74421117.08 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 74348759.8 0.04
BEZ BEAZLEY PLC Financials Equity 74104414.89 0.04
FGR EIFFAGE SA Industrials Equity 73944111.22 0.04
8473 SBI HOLDINGS INC Financials Equity 73213208.59 0.04
BKT BANKINTER SA Financials Equity 73188463.29 0.04
MOWI MOWI Consumer Staples Equity 73152474.84 0.04
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 73099130.6 0.04
TEL TELENOR Communication Equity 72818637.16 0.04
CPU COMPUTERSHARE LTD Industrials Equity 72621903.72 0.04
BVI BUREAU VERITAS SA Industrials Equity 72085555.64 0.04
AGS AGEAS SA Financials Equity 71831735.29 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 71675258.25 0.04
CA CARREFOUR SA Consumer Staples Equity 71095415.33 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 70993275.12 0.04
288 WH GROUP LTD Consumer Staples Equity 70782871.0 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 68853298.05 0.04
WEIR WEIR GROUP PLC Industrials Equity 68747817.28 0.04
7733 OLYMPUS CORP Health Care Equity 68328625.97 0.04
SMIN SMITHS GROUP PLC Industrials Equity 68298063.35 0.04
EDV ENDEAVOUR MINING Materials Equity 68277417.39 0.04
OMV OMV AG Energy Equity 68248680.35 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 68260119.52 0.04
ALO ALSTOM SA Industrials Equity 68222750.99 0.04
SIG SIGMA HEALTHCARE LTD Health Care Equity 68192161.97 0.04
AKZA AKZO NOBEL NV Materials Equity 67832580.92 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 67275863.23 0.04
PLS PLS GROUP LTD Materials Equity 67242718.07 0.04
BNZL BUNZL Industrials Equity 66017545.68 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 65771240.47 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 65545530.46 0.04
XRO XERO LTD Information Technology Equity 65376089.89 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 65171654.56 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 64970110.92 0.04
PSPN PSP SWISS PROPERTY AG Real Estate Equity 64914122.24 0.04
IMI IMI PLC Industrials Equity 64838885.48 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 64693593.7 0.04
ACLN ACCELLERON N AG Industrials Equity 64644352.25 0.04
FRES FRESNILLO PLC Materials Equity 64502392.64 0.04
3402 TORAY INDUSTRIES INC Materials Equity 64458680.78 0.04
7270 SUBARU CORP Consumer Discretionary Equity 64311651.86 0.04
SKA B SKANSKA B Industrials Equity 63885886.87 0.04
APA APA GROUP UNITS Utilities Equity 63058431.72 0.04
AGN AEGON LTD Financials Equity 62924344.33 0.04
1803 SHIMIZU CORP Industrials Equity 62556224.72 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 61731611.76 0.04
STJ ST JAMESS PLACE PLC Financials Equity 61648148.35 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 61632249.73 0.04
AC ACCOR SA Consumer Discretionary Equity 61452500.73 0.04
ORNBV ORION CLASS B Health Care Equity 61419462.38 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 61234853.0 0.04
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 60943951.66 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 60402649.55 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 60257397.44 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 60203744.66 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 59665055.68 0.04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 59615424.54 0.04
ADDT B ADDTECH CLASS B Industrials Equity 59530082.74 0.04
KBX KNORR BREMSE AG Industrials Equity 59406182.85 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 59362186.29 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 59329112.75 0.04
BEAN BELIMO N AG Industrials Equity 59281807.57 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 59183365.56 0.04
USD USD CASH Cash and/or Derivatives Cash 59093682.94 0.04
ORK ORKLA Consumer Staples Equity 58959716.93 0.04
EVO EVOLUTION Consumer Discretionary Equity 58922068.52 0.04
RXL REXEL SA Industrials Equity 58608306.61 0.04
YAR YARA INTERNATIONAL Materials Equity 58549906.52 0.04
2768 SOJITZ CORP Industrials Equity 58135520.7 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 58110678.07 0.04
QIA QIAGEN NV Health Care Equity 57998828.36 0.04
BEI BEIERSDORF AG Consumer Staples Equity 57674311.32 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 57298620.3 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 57013644.96 0.03
MNG M&G PLC Financials Equity 56870399.55 0.03
COLO B COLOPLAST B Health Care Equity 56635131.09 0.03
TIT TELECOM ITALIA Communication Equity 56630701.97 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 56547786.61 0.03
SECU B SECURITAS B Industrials Equity 56165707.79 0.03
WISE WISE PLC CLASS A Financials Equity 56024081.24 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 55843802.84 0.03
LI KLEPIERRE REIT SA Real Estate Equity 55622244.83 0.03
NTGY NATURGY ENERGY GROUP SA Utilities Equity 55559834.11 0.03
SKF B SKF B Industrials Equity 55503596.6 0.03
4684 OBIC LTD Information Technology Equity 55331942.29 0.03
TLX TALANX AG Financials Equity 55135519.28 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 55066312.58 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 54852605.39 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 54795195.63 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 54515801.73 0.03
EPI B EPIROC CLASS B Industrials Equity 54501430.55 0.03
7309 SHIMANO INC Consumer Discretionary Equity 54417756.57 0.03
4523 EISAI LTD Health Care Equity 54220919.8 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 54063039.59 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 53913482.66 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 53875429.66 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 53723549.09 0.03
9697 CAPCOM LTD Communication Equity 53726589.81 0.03
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 53480604.45 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 53443193.47 0.03
SPIE SPIE SA Industrials Equity 53350210.27 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 53301596.3 0.03
PSON PEARSON PLC Consumer Discretionary Equity 53271317.67 0.03
TRYG TRYG Financials Equity 53105698.62 0.03
NICE NICE LTD Information Technology Equity 53033048.62 0.03
COH COCHLEAR LTD Health Care Equity 52981235.85 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 52875603.68 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 52784033.38 0.03
AM DASSAULT AVIATION SA Industrials Equity 52507507.67 0.03
STB STOREBRAND Financials Equity 52061011.24 0.03
4911 SHISEIDO LTD Consumer Staples Equity 52002419.2 0.03
AED AEDIFICA NV Real Estate Equity 51720718.99 0.03
6586 MAKITA CORP Industrials Equity 51693934.98 0.03
BNR BRENNTAG Industrials Equity 51621081.28 0.03
TREL B TRELLEBORG B Industrials Equity 51463780.02 0.03
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 51014566.77 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 50998371.25 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 51007780.32 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 50824369.99 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 50303589.89 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 49902696.4 0.03
IG ITALGAS Utilities Equity 49857008.38 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 49818918.45 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 49688401.69 0.03
LIFCO B LIFCO CLASS B Industrials Equity 49676826.06 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 49578251.37 0.03
ELISA ELISA Communication Equity 49581668.19 0.03
KCR KONECRANES Industrials Equity 49566801.45 0.03
8331 CHIBA BANK LTD Financials Equity 49152238.39 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 48910381.15 0.03
7259 AISIN CORP Consumer Discretionary Equity 48892350.22 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 48827687.84 0.03
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 48820343.04 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 48792121.21 0.03
HEN HENKEL AG Consumer Staples Equity 48759373.14 0.03
EXO EXOR NV Financials Equity 48734213.89 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 48653988.76 0.03
NDX1 NORDEX Industrials Equity 48458241.56 0.03
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 48251836.45 0.03
4689 LY CORP Communication Equity 48225142.51 0.03
ALQ ALS LTD Industrials Equity 48010774.27 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 47844763.25 0.03
MAERSK A A P MOLLER MAERSK Industrials Equity 47774582.11 0.03
STERV STORA ENSO CLASS R Materials Equity 47737769.87 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 47700415.8 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 47496572.17 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 47484083.92 0.03
6963 ROHM LTD Information Technology Equity 47310727.65 0.03
ASX ASX LTD Financials Equity 47244833.99 0.03
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 47208565.07 0.03
GET GETLINK Industrials Equity 47139019.68 0.03
5334 NITERRA LTD Consumer Discretionary Equity 46881725.57 0.03
ELI ELIA GROUP SA Utilities Equity 46819151.02 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 46518752.6 0.03
NKT NKT Industrials Equity 46322372.46 0.03
3659 NEXON LTD Communication Equity 46254504.19 0.03
RILBA RINGKJOBING LANDBOBANK Financials Equity 46160960.15 0.03
SPX SPIRAX GROUP PLC Industrials Equity 46084200.94 0.03
CSG CSG CLASS A NV Industrials Equity 46042391.28 0.03
HOT HOCHTIEF AG Industrials Equity 45740732.94 0.03
HSX HISCOX LTD Financials Equity 45729084.0 0.03
5201 AGC INC Industrials Equity 45619901.72 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 45570869.96 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 45517855.84 0.03
5411 JFE HOLDINGS INC Materials Equity 45507027.03 0.03
ORI ORICA LTD Materials Equity 45491153.33 0.03
MIN MINERAL RESOURCES LTD Materials Equity 45195784.93 0.03
OPCE OPC ENERGY LTD Utilities Equity 45199200.18 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 45158282.56 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 45151265.48 0.03
JDEP JDE PEETS NV Consumer Staples Equity 45076938.01 0.03
IPN IPSEN SA Health Care Equity 45046726.27 0.03
8113 UNICHARM CORP Consumer Staples Equity 45002241.92 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 44856102.82 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 44860832.24 0.03
VCX VICINITY CENTRES Real Estate Equity 44672587.1 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 44601614.74 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 44442094.12 0.03
CAR CAR GROUP LTD Communication Equity 44196312.22 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 43987799.19 0.03
ANA ACCIONA SA Utilities Equity 43962440.95 0.03
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 43882118.06 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 43832841.3 0.03
RNO RENAULT SA Consumer Discretionary Equity 43808100.91 0.03
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 43774450.95 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 43757418.42 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 43706592.89 0.03
IFT INFRATIL LTD Financials Equity 43584918.19 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 43477099.48 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 43460700.66 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 43421450.7 0.03
SDLF STANDARD LIFE PLC Financials Equity 43358248.58 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 43127708.69 0.03
SUBC SUBSEA SA Energy Equity 43063793.15 0.03
5844 KYOTO FINANCIAL GROUP INC Financials Equity 42869664.21 0.03
6506 YASKAWA ELECTRIC CORP Industrials Equity 42751385.37 0.03
SDR SCHRODERS PLC Financials Equity 42623018.56 0.03
INDT INDUTRADE Industrials Equity 42599001.66 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 42541009.05 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 42399755.87 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 42343650.48 0.03
DCC DCC PLC Energy Equity 42199176.67 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 42112686.13 0.03
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 42121249.92 0.03
8136 SANRIO LTD Consumer Discretionary Equity 41940332.64 0.03
PNDORA PANDORA Consumer Discretionary Equity 41900312.51 0.03
REA REA GROUP LTD Communication Equity 41834915.08 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 41826666.67 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 41698730.55 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 41643451.77 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 41587798.72 0.03
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 41318838.01 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 41104606.83 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 41053399.92 0.02
NXT NEXTDC LTD Information Technology Equity 41020022.14 0.02
ICG ICG PLC Financials Equity 41007658.35 0.02
GALE GALENICA AG Health Care Equity 40899242.51 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 40876578.59 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 40788969.87 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 40800124.74 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 40711743.18 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 40607214.88 0.02
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 40558493.57 0.02
G24 SCOUT24 N Communication Equity 40550620.56 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 40498700.11 0.02
JBH JB HI-FI LTD Consumer Discretionary Equity 40470986.56 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 40402430.23 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 40374555.1 0.02
SGH SGH LTD Industrials Equity 40241885.78 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 40149234.55 0.02
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 40098282.05 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 40077839.16 0.02
9005 TOKYU CORP Industrials Equity 40080814.59 0.02
INDU A INDUSTRIVARDEN A Financials Equity 40024676.98 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 39975210.92 0.02
ALD AMPOL LTD Energy Equity 39739715.85 0.02
TE TECHNIP ENERGIES NV Energy Equity 39670665.23 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 39589155.36 0.02
JYSK JYSKE BANK Financials Equity 39574341.45 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 39447193.24 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 39399347.95 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 39353948.82 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 39330502.6 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 39288188.75 0.02
HAG HENSOLDT AG Industrials Equity 39248268.38 0.02
7701 SHIMADZU CORP Information Technology Equity 39248288.29 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 39230308.19 0.02
ZAL ZALANDO Consumer Discretionary Equity 39166833.75 0.02
1944 KINDEN CORP Industrials Equity 39123054.24 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 39009499.87 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 38920821.78 0.02
WHC WHITEHAVEN COAL LTD Energy Equity 38892593.85 0.02
SCR SCOR Financials Equity 38894190.65 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 38862259.18 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 38818550.55 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 38715939.02 0.02
5333 NGK INSULATORS LTD Industrials Equity 38694023.81 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 38360690.73 0.02
9602 TOHO (TOKYO) LTD Communication Equity 38281220.0 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 38249918.98 0.02
SBMO SBM OFFSHORE NV Energy Equity 38184831.55 0.02
83 SINO LAND LTD Real Estate Equity 38160467.12 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 38113935.87 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 37817017.58 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 37713007.9 0.02
CAMT CAMTEK LTD Information Technology Equity 37524567.06 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 37327170.88 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 37061563.77 0.02
3003 HULIC LTD Real Estate Equity 36985848.3 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 36993409.58 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 36936186.08 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 36779356.11 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 36757904.04 0.02
SPM SAIPEM Energy Equity 36614055.44 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 36362199.96 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 36183596.89 0.02
R3NK RENK GROUP AG Industrials Equity 36100146.67 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 36078515.4 0.02
EDEN EDENRED Financials Equity 35873161.64 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 35706909.54 0.02
FRO FRONTLINE PLC Energy Equity 35649350.32 0.02
ISS ISS A S Industrials Equity 35652103.77 0.02
VER VERBUND AG Utilities Equity 35625985.92 0.02
TEMN TEMENOS AG Information Technology Equity 35493221.63 0.02
IMCD IMCD NV Industrials Equity 35487850.91 0.02
WIX WIX.COM LTD Information Technology Equity 35472589.74 0.02
PLUS PLUS500 LTD Financials Equity 35443191.61 0.02
ALSYDB AL SYDBANK Financials Equity 35267810.51 0.02
4186 TOKYO OHKA KOGYO LTD Materials Equity 35195808.61 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 35140719.19 0.02
ELIS ELIS SA Industrials Equity 35092732.11 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 34986499.03 0.02
PME PRO MEDICUS LTD Health Care Equity 34968097.78 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 34701691.15 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 34702060.4 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 34637389.22 0.02
NEX NEXANS SA Industrials Equity 34510394.9 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 34422956.34 0.02
6645 OMRON CORP Information Technology Equity 34305053.87 0.02
PROT PROTECTOR FORSIKRING Financials Equity 34298203.93 0.02
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 34300043.33 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 34251399.37 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 34103880.8 0.02
MNDI MONDI PLC Materials Equity 34010717.14 0.02
VOE VOESTALPINE AG Materials Equity 34019067.42 0.02
HUB HUB24 LTD Financials Equity 33959869.81 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 33909286.21 0.02
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 33897341.71 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 33847755.28 0.02
1942 KANDENKO LTD Industrials Equity 33819805.96 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 33781621.62 0.02
BCVN BC VAUD N Financials Equity 33705155.12 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 33713078.71 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 33655089.78 0.02
ANDR ANDRITZ AG Industrials Equity 33605729.08 0.02
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 33588253.64 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 33563125.15 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 33568974.36 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 33550790.96 0.02
9962 MISUMI GROUP INC Industrials Equity 33529646.25 0.02
5332 TOTO LTD Industrials Equity 33492854.53 0.02
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 33489502.61 0.02
SSAB B SSAB CLASS B Materials Equity 33463220.88 0.02
AMUN AMUNDI SA Financials Equity 33404730.04 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 33294930.25 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 33128540.92 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 33125648.56 0.02
3626 TIS INC Information Technology Equity 33066618.79 0.02
PRU PERSEUS MINING LTD Materials Equity 32953882.38 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 32918150.0 0.02
NEM NEMETSCHEK Information Technology Equity 32926151.92 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 32845531.47 0.02
EVD CTS EVENTIM AG Communication Equity 32816728.44 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 32785013.7 0.02
TKA THYSSENKRUPP AG Materials Equity 32769311.33 0.02
CEN CONTACT ENERGY LTD Utilities Equity 32565629.59 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 32449332.81 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 32456473.26 0.02
5830 IYOGIN HOLDINGS INC Financials Equity 32456952.37 0.02
CAST CASTELLUM Real Estate Equity 32462313.41 0.02
7752 RICOH LTD Information Technology Equity 32413111.57 0.02
GETI B GETINGE B Health Care Equity 32259426.8 0.02
AIXA AIXTRON Information Technology Equity 32204100.81 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 32132123.37 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 32081161.59 0.02
IVG IVECO GROUP NV Industrials Equity 31916165.22 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 31893025.89 0.02
AZA AVANZA BANK HOLDING Financials Equity 31900049.46 0.02
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 31807692.31 0.02
8334 GUNMA BANK LTD Financials Equity 31778428.78 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 31617393.49 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 31545149.4 0.02
RMV RIGHTMOVE PLC Communication Equity 31459955.53 0.02
5406 KOBE STEEL LTD Materials Equity 31421403.33 0.02
INVP INVESTEC PLC Financials Equity 31388782.96 0.02
AAK AAK Consumer Staples Equity 31360954.24 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 31311814.16 0.02
NDA AURUBIS AG Materials Equity 31281532.62 0.02
1808 HASEKO CORP Consumer Discretionary Equity 31236036.04 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 31137227.68 0.02
6113 AMADA LTD Industrials Equity 31060473.76 0.02
DKK DKK CASH Cash and/or Derivatives Cash 31016360.96 0.02
2413 M3 INC Health Care Equity 30985591.26 0.02
SIGN SIG GROUP N AG Materials Equity 30930071.74 0.02
BIM BIOMERIEUX SA Health Care Equity 30870905.08 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 30779148.44 0.02
VALMT VALMET CORP Industrials Equity 30763548.33 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 30759398.23 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 30718386.09 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 30718630.29 0.02
SRP SERCO GROUP PLC Industrials Equity 30673166.34 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 30651711.1 0.02
DRX DRAX GROUP PLC Utilities Equity 30627001.66 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 30595280.17 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 30596978.93 0.02
SW SODEXO SA Consumer Discretionary Equity 30573731.93 0.02
7747 ASAHI INTECC LTD Health Care Equity 30436707.62 0.02
6269 MODEC INC Energy Equity 30360914.76 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 30266008.32 0.02
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 30246131.12 0.02
AAF AIRTEL AFRICA PLC Communication Equity 30201963.94 0.02
AZM AZIMUT HOLDING Financials Equity 30170663.11 0.02
522 ASMPT LTD Information Technology Equity 30179282.09 0.02
6869 SYSMEX CORP Health Care Equity 30164430.16 0.02
VEND VEND MARKETPLACES ASA Communication Equity 30143322.89 0.02
SUN SULZER AG Industrials Equity 30143954.3 0.02
SAVE NORDNET Financials Equity 30124171.04 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 30091309.36 0.02
MLSR MELISRON LTD Real Estate Equity 30094656.71 0.02
BKW BKW N AG Utilities Equity 30077187.74 0.02
INPST INPOST SA Industrials Equity 30034617.0 0.02
GBF BILFINGER Industrials Equity 30014677.66 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 29992517.32 0.02
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 29971829.52 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 29964507.84 0.02
4704 TREND MICRO INC Information Technology Equity 29915932.72 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 29883866.94 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 29892290.3 0.02
5E2 SEATRIUM Industrials Equity 29819401.13 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 29815523.22 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 29770623.54 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 29732744.28 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 29700610.64 0.02
8804 TOKYO TATEMONO LTD Real Estate Equity 29660619.92 0.02
8341 77 BANK LTD Financials Equity 29602588.04 0.02
4732 USS LTD Consumer Discretionary Equity 29615718.83 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 29581742.11 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 29508297.11 0.02
4768 OTSUKA CORP Information Technology Equity 29471235.43 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 29463770.08 0.02
A2A A2A Utilities Equity 29371691.84 0.02
4751 CYBER AGENT INC Communication Equity 29366121.09 0.02
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 29368700.43 0.02
3861 OJI HOLDINGS CORP Materials Equity 29218281.36 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 29040695.1 0.02
3281 GLP J-REIT REIT Real Estate Equity 29051343.79 0.02
BZU BUZZI Materials Equity 29053435.67 0.02
GF GEORG FISCHER AG Industrials Equity 29019738.89 0.02
4403 NOF CORP Materials Equity 29000093.24 0.02
SOF SOFINA SA Financials Equity 28970568.76 0.02
ICL ICL GROUP LTD Materials Equity 28665635.54 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 28631559.25 0.02
GMD GENESIS MINERALS LTD Materials Equity 28612329.21 0.02
6532 BAYCURRENT INC Industrials Equity 28538283.88 0.02
AGL AGL ENERGY LTD Utilities Equity 28525877.49 0.02
4183 MITSUI CHEMICALS INC Materials Equity 28421872.99 0.02
AYV AYVENS SA Industrials Equity 28307168.98 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 28286473.72 0.02
AJBU KEPPEL DC REIT Real Estate Equity 28270683.25 0.02
MING SPAREBANK SMNS Financials Equity 28273990.31 0.02
ADEN ADECCO GROUP AG Industrials Equity 28197122.92 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 28145800.88 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 28125937.5 0.02
SAGA B SAGAX CLASS B Real Estate Equity 28084589.25 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 28093789.45 0.02
BMED BANCA MEDIOLANUM Financials Equity 28023187.84 0.02
RED REDEIA CORPORACION SA Utilities Equity 28003218.9 0.02
HUBN HUBER & SUHNER AG Industrials Equity 27952452.91 0.02
VATN VALIANT HOLDING AG Financials Equity 27912336.63 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 27811886.85 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 27791192.59 0.02
SYENS SYENSQO NV Materials Equity 27569779.0 0.02
SUNN SUNRISE N CLASS A LTD Communication Equity 27528354.0 0.02
EMG MAN GROUP PLC Financials Equity 27445406.87 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 27427715.79 0.02
6845 AZBIL CORP Information Technology Equity 27391470.11 0.02
4042 TOSOH CORP Materials Equity 27401188.81 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 27377520.32 0.02
VK VALLOUREC SA Energy Equity 27381983.42 0.02
ENG ENAGAS SA Utilities Equity 27339224.7 0.02
BOL BOLLORE Energy Equity 27302933.93 0.02
SALM SALMAR Consumer Staples Equity 27272114.42 0.02
KGX KION GROUP AG Industrials Equity 27259740.18 0.02
7003 MITSUI E&S LTD Industrials Equity 27146143.77 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 27152810.36 0.02
GL9 GLANBIA PLC Consumer Staples Equity 27136098.31 0.02
BGN BANCA GENERALI Financials Equity 26981344.09 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26951407.9 0.02
RAA RATIONAL AG Industrials Equity 26864522.28 0.02
5838 RAKUTEN BANK LTD Financials Equity 26713866.31 0.02
UNI UNICAJA BANCO SA Financials Equity 26479570.29 0.02
AXFO AXFOOD Consumer Staples Equity 26460261.11 0.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 26465009.77 0.02
DNL DYNO NOBEL LTD Materials Equity 26458640.49 0.02
2282 NH FOODS LTD Consumer Staples Equity 26361169.91 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 26372384.14 0.02
SEK SEEK LTD Communication Equity 26339062.11 0.02
TUI1 TUI N AG Consumer Discretionary Equity 26226536.16 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 26227461.19 0.02
C09 CITY DEVELOPMENTS LTD Real Estate Equity 26188390.94 0.02
WOR WORLEY LTD Industrials Equity 26166823.27 0.02
RS1 RS GROUP PLC Industrials Equity 26134612.29 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 26113197.25 0.02
1721 COMSYS HOLDINGS CORP Industrials Equity 26064235.49 0.02
DLEKG DELEK GROUP LTD Energy Equity 26062351.96 0.02
CMBN CEMBRA MONEY BANK AG Financials Equity 26037176.31 0.02
6856 HORIBA LTD Information Technology Equity 25904725.0 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 25882692.31 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 25894908.61 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 25836106.31 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 25838735.59 0.02
U14 UOL GROUP LTD Real Estate Equity 25809219.93 0.02
5393 NICHIAS CORP Industrials Equity 25689147.61 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 25665844.88 0.02
FNTN FREENET AG Communication Equity 25669040.67 0.02
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 25585772.7 0.02
HER HERA Utilities Equity 25532052.31 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 25437006.24 0.02
UMI UMICORE SA Materials Equity 25384324.37 0.02
SAE SHUFERSAL LTD Consumer Staples Equity 25377049.88 0.02
DOW DOWNER EDI LTD Industrials Equity 25367106.36 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 25310488.75 0.02
3436 SUMCO CORP Information Technology Equity 25252655.45 0.02
KBCA KBC ANCORA NV Financials Equity 25224977.08 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 25190974.61 0.02
6724 SEIKO EPSON CORP Information Technology Equity 25179763.12 0.02
CWK CRANSWICK PLC Consumer Staples Equity 25135382.39 0.02
AALB AALBERTS NV Industrials Equity 25109283.69 0.02
V03 VENTURE CORPORATION LTD Information Technology Equity 25029789.03 0.02
1951 EXEO GROUP INC Industrials Equity 25006378.76 0.02
4151 KYOWA KIRIN LTD Health Care Equity 24973098.97 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 24953778.92 0.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 24825336.11 0.02
9364 KAMIGUMI LTD Industrials Equity 24811755.81 0.02
5711 MITSUBISHI MATERIALS CORP Materials Equity 24778699.68 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 24754848.51 0.01
MYCR MYCRONIC Information Technology Equity 24661970.95 0.01
GFC GECINA SA Real Estate Equity 24558135.85 0.01
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 24565051.98 0.01
ITV ITV PLC Communication Equity 24536320.22 0.01
AKE ARKEMA SA Materials Equity 24462266.3 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 24454016.25 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 24344047.75 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 24350077.96 0.01
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 24354759.92 0.01
ROR ROTORK PLC Industrials Equity 24356568.27 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 24138617.15 0.01
VNT VENTIA SERVICES GROUP LTD Industrials Equity 24062058.17 0.01
RUI RUBIS Utilities Equity 24029656.13 0.01
6465 HOSHIZAKI CORP Industrials Equity 23949287.47 0.01
VPK KONINKLIJKE VOPAK NV Energy Equity 23873676.15 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 23751683.99 0.01
MANTA MANDATUM Financials Equity 23716477.59 0.01
MNDY MONDAYCOM LTD Information Technology Equity 23698410.17 0.01
BWY BELLWAY PLC Consumer Discretionary Equity 23663730.53 0.01
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 23640300.51 0.01
FLS FLSMIDTH AND CO CLASS B Industrials Equity 23589865.44 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 23596588.55 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 23567839.96 0.01
PNN PENNON GROUP PLC Utilities Equity 23558959.16 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 23529389.96 0.01
8253 CREDIT SAISON LTD Financials Equity 23530040.95 0.01
8954 ORIX JREIT REIT INC Real Estate Equity 23417577.02 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 23419148.24 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 23421568.7 0.01
QQ. QINETIQ GROUP PLC Industrials Equity 23398481.75 0.01
FTK FLATEXDEGIRO N Financials Equity 23302724.59 0.01
IGO IGO LTD Materials Equity 23282068.14 0.01
4324 DENTSU GROUP INC Communication Equity 23283169.53 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 23240156.87 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 23171372.14 0.01
8 PCCW LTD Communication Equity 23156146.9 0.01
HUH1V HUHTAMAKI Materials Equity 23118615.47 0.01
9142 KYUSHU RAILWAY Industrials Equity 23121295.91 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 23070022.85 0.01
BOQ BANK OF QUEENSLAND LTD Financials Equity 23065540.72 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 22907551.68 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 22856479.56 0.01
WPP WPP PLC Communication Equity 22813363.18 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 22776346.25 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 22769745.37 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 22696465.7 0.01
SECT B SECTRA CLASS B Health Care Equity 22698274.55 0.01
COV COVIVIO SA Real Estate Equity 22625592.89 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 22606144.22 0.01
RRL REGIS RESOURCES LTD Materials Equity 22616146.06 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 22551991.43 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 22532821.89 0.01
LOOMIS LOOMIS CLASS B Industrials Equity 22509568.95 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22481293.71 0.01
PDN PALADIN ENERGY LTD Energy Equity 22481778.84 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 22445133.88 0.01
SDF K+S N AG Materials Equity 22437522.72 0.01
8252 MARUI GROUP LTD Financials Equity 22312058.21 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 22304946.11 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 22274758.91 0.01
SDF STEADFAST GROUP LTD Financials Equity 22286048.97 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 22270166.06 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 22238181.82 0.01
ALLFG ALLFUNDS GROUP PLC Financials Equity 22160156.98 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 22140717.26 0.01
TEP TELEPERFORMANCE Industrials Equity 22079225.06 0.01
7731 NIKON CORP Consumer Discretionary Equity 22081774.08 0.01
QLT QUILTER PLC Financials Equity 21908615.54 0.01
6481 THK LTD Industrials Equity 21893497.13 0.01
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 21827941.79 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 21830509.89 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 21766901.76 0.01
9001 TOBU RAILWAY LTD Industrials Equity 21772579.54 0.01
3110 NITTO BOSEKI LTD Industrials Equity 21599244.0 0.01
SFSN SFS GROUP AG Industrials Equity 21591048.49 0.01
3092 ZOZO INC Consumer Discretionary Equity 21393331.44 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 21394040.19 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 21367124.43 0.01
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 21378731.1 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 21354978.89 0.01
2331 ALSOK LTD Industrials Equity 21359708.94 0.01
ANN ANSELL LTD Health Care Equity 21325748.63 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 21257854.85 0.01
HOLM B HOLMEN CLASS B Materials Equity 21223933.25 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 21212177.91 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 21213721.41 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 21192269.57 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 21172744.18 0.01
SWEC B SWECO CLASS B Industrials Equity 21103320.84 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 21037662.98 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 21031158.15 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 20972037.42 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 20981628.55 0.01
S58 SATS LTD Industrials Equity 20959186.93 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 20961240.98 0.01
1963 JGC HOLDINGS CORP Industrials Equity 20944576.95 0.01
9023 TOKYO METRO LTD Industrials Equity 20946793.61 0.01
RAND RANDSTAD HOLDING Industrials Equity 20887566.0 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 20790859.95 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 20791244.41 0.01
WIE WIENERBERGER AG Materials Equity 20763274.79 0.01
CGF CHALLENGER LTD Financials Equity 20617039.02 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 20592607.26 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 20575674.51 0.01
5938 LIXIL CORP Industrials Equity 20554730.67 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20562562.84 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 20533243.24 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 20398404.41 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 20292966.46 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 20304820.45 0.01
IP INTERPUMP GROUP Industrials Equity 20273941.8 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 20252735.7 0.01
8012 NAGASE LTD Industrials Equity 20232005.29 0.01
CDA CODAN LTD Information Technology Equity 20147675.16 0.01
FPE3 FUCHS PREF Materials Equity 20024837.57 0.01
9143 SG HOLDINGS LTD Industrials Equity 20033649.91 0.01
3064 MONOTARO LTD Industrials Equity 20037081.84 0.01
CCC COMPUTACENTER PLC Information Technology Equity 20016563.35 0.01
5105 TOYO TIRE CORP Consumer Discretionary Equity 20006941.98 0.01
ZEAL ZEALAND PHARMA Health Care Equity 19917110.25 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 19891729.35 0.01
3405 KURARAY LTD Materials Equity 19826943.87 0.01
MAIRE MAIRE SPA Industrials Equity 19797389.85 0.01
JUST JUST GROUP PLC Financials Equity 19697831.43 0.01
SCYR SACYR SA Industrials Equity 19681587.93 0.01
MTO MITIE GROUP PLC Industrials Equity 19691298.54 0.01
UTDI UNITED INTERNET AG Communication Equity 19629526.66 0.01
6268 NABTESCO CORP Industrials Equity 19578482.33 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 19534173.12 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 19470176.4 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 19431024.38 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 19432583.06 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 19440765.24 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 19353016.76 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 19356056.2 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 19339078.75 0.01
6134 FUJI CORP Industrials Equity 19277734.52 0.01
VAU VAULT MINERALS LTD Materials Equity 19235315.53 0.01
4912 LION CORP Consumer Staples Equity 19164495.05 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 19110728.72 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 19015896.81 0.01
FR VALEO Consumer Discretionary Equity 19004670.86 0.01
OSB OSB GROUP PLC Financials Equity 19009114.69 0.01
MCY MERCURY NZ LTD Utilities Equity 19009917.06 0.01
JTC JTC PLC Financials Equity 19012244.33 0.01
AKER AKER Industrials Equity 18959046.7 0.01
VIS VISCOFAN SA Consumer Staples Equity 18908658.4 0.01
UTG UNITE GROUP PLC Real Estate Equity 18857810.71 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 18813377.71 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 18787728.8 0.01
TCAP TP ICAP GROUP PLC Financials Equity 18797150.23 0.01
6417 SANKYO LTD Consumer Discretionary Equity 18797459.21 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 18772050.94 0.01
VONN VONTOBEL HOLDING AG Financials Equity 18717589.11 0.01
BANB BACHEM HOLDING AG Health Care Equity 18666698.15 0.01
2809 KEWPIE CORP Consumer Staples Equity 18667852.96 0.01
6674 GS YUASA CORP Consumer Discretionary Equity 18667856.11 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 18610174.51 0.01
ACX ACERINOX SA Materials Equity 18589382.76 0.01
2871 NICHIREI CORP Consumer Staples Equity 18555287.6 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 18440840.71 0.01
8020 KANEMATSU CORP Industrials Equity 18425346.82 0.01
6471 NSK LTD Industrials Equity 18436159.83 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 18365954.77 0.01
TOM TOMRA SYSTEMS Industrials Equity 18366466.55 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 18291230.19 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 18256306.94 0.01
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 18233921.75 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 18190579.36 0.01
LIGHT SIGNIFY NV Industrials Equity 18203788.89 0.01
KEMIRA KEMIRA Materials Equity 18163789.38 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 18145592.52 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 18117782.49 0.01
9202 ANA HOLDINGS INC Industrials Equity 18073592.89 0.01
COTN COMET HOLDING AG Information Technology Equity 18087920.79 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 18030162.54 0.01
5444 YAMATO KOGYO LTD Materials Equity 18007282.81 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 17943138.71 0.01
BC8 BECHTLE AG Information Technology Equity 17937032.75 0.01
5947 RINNAI CORP Consumer Discretionary Equity 17905571.73 0.01
7988 NIFCO INC Consumer Discretionary Equity 17882517.48 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 17842800.98 0.01
1332 NISSUI CORP Consumer Staples Equity 17847955.96 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 17849311.09 0.01
9008 KEIO CORP Industrials Equity 17849795.25 0.01
7762 CITIZEN WATCH LTD Information Technology Equity 17824597.74 0.01
DEMANT DEMANT Health Care Equity 17828622.42 0.01
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 17807871.28 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 17814384.04 0.01
4385 MERCARI INC Consumer Discretionary Equity 17815743.72 0.01
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 17795244.63 0.01
VSURE VERISURE PLC Industrials Equity 17777390.78 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 17785403.7 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 17748327.35 0.01
DKSH DKSH HOLDING AG Industrials Equity 17728363.8 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 17729867.05 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 17695844.17 0.01
DLG DELONGHI Consumer Discretionary Equity 17686018.81 0.01
PUM PUMA Consumer Discretionary Equity 17629234.63 0.01
5233 TAIHEIYO CEMENT CORP Materials Equity 17525904.37 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 17477715.62 0.01
SON SONAE SA Consumer Staples Equity 17482007.98 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 17489731.75 0.01
5714 DOWA HOLDINGS LTD Materials Equity 17449631.45 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 17427923.89 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 17431077.93 0.01
4401 ADEKA CORP Materials Equity 17411986.39 0.01
4980 DEXERIALS CORP Information Technology Equity 17405370.13 0.01
SESG SES SA FDR Communication Equity 17341469.95 0.01
DRO DRONESHIELD LTD Industrials Equity 17309180.11 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 17281839.6 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 17286986.08 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 17213392.93 0.01
TKMS TKMS AG Industrials Equity 17223967.29 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 17205102.06 0.01
MAP MAPFRE SA Financials Equity 17210559.69 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 17144332.99 0.01
1959 KRAFTIA CORP Industrials Equity 17036552.64 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 17021165.51 0.01
EBO EBOS GROUP LTD Health Care Equity 16984029.01 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 16941133.54 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 16901292.49 0.01
HBR HARBOUR ENERGY PLC Energy Equity 16910736.58 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 16910789.06 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 16883429.05 0.01
BRAV BRAVIDA HOLDING Industrials Equity 16818066.07 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 16828589.39 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 16800547.16 0.01
9533 TOHO GAS LTD Utilities Equity 16800640.71 0.01
SGM SIMS LTD Materials Equity 16797470.48 0.01
THULE THULE GROUP Consumer Discretionary Equity 16645780.56 0.01
BAVA BAVARIAN NORDIC Health Care Equity 16628605.94 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 16572030.25 0.01
MTRS MUNTERS GROUP Industrials Equity 16583350.17 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 16466092.35 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16441072.73 0.01
REY REPLY Information Technology Equity 16426535.24 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 16432780.19 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 16410216.09 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 16344830.84 0.01
8056 BIPROGY INC Information Technology Equity 16320000.0 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 16287525.93 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 16271387.89 0.01
6754 ANRITSU CORP Information Technology Equity 16258415.23 0.01
EMMN EMMI AG Consumer Staples Equity 16267023.36 0.01
6728 ULVAC INC Information Technology Equity 16244789.26 0.01
ARCAD ARCADIS NV Industrials Equity 16229425.33 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 16198815.6 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 16123848.04 0.01
AMP AMP LTD Financials Equity 16124578.83 0.01
IFCN INFICON HOLDING AG Information Technology Equity 16112752.48 0.01
SOL SOL Materials Equity 16113337.7 0.01
4088 AIR WATER INC Materials Equity 16117217.92 0.01
6770 ALPS ALPINE LTD Information Technology Equity 16120321.85 0.01
EKTA B ELEKTA B Health Care Equity 16101015.33 0.01
1417 MIRAIT ONE CORP Industrials Equity 16023215.52 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 16027477.48 0.01
8088 IWATANI CORP Energy Equity 15968440.75 0.01
GNS GENUS PLC Health Care Equity 15914934.31 0.01
BAKKA BAKKAFROST Consumer Staples Equity 15894415.8 0.01
EXENS EXOSENS SA Industrials Equity 15879321.95 0.01
TBCG TBC BANK GROUP PLC Financials Equity 15882540.93 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 15860725.25 0.01
6368 ORGANO CORP Industrials Equity 15782101.68 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 15766875.0 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 15678603.85 0.01
9065 SANKYU INC Industrials Equity 15645637.25 0.01
SOLB SOLVAY SA Materials Equity 15618234.23 0.01
1860 TODA CORP Industrials Equity 15548516.35 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 15517831.17 0.01
KIT KITRON Information Technology Equity 15431546.8 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 15432806.17 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 15433957.03 0.01
4613 KANSAI PAINT LTD Materials Equity 15412360.61 0.01
FDR FLUIDRA SA Industrials Equity 15415056.9 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 15329375.02 0.01
TIETO TIETO Information Technology Equity 15339104.82 0.01
NETC NETCOMPANY GROUP Information Technology Equity 15274290.77 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 15253487.84 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 15215891.14 0.01
1719 HAZAMA ANDO CORP Industrials Equity 15218028.1 0.01
NHF NIB HOLDINGS LTD Financials Equity 15187501.42 0.01
MTS METCASH LTD Consumer Staples Equity 15126130.74 0.01
5805 SWCC CORP Industrials Equity 15079569.08 0.01
GRG GREGGS PLC Consumer Discretionary Equity 15046936.02 0.01
ALMB ALM BRAND Financials Equity 15036845.06 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 15043581.55 0.01
AUB AUB GROUP LTD Financials Equity 15044578.32 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 14997066.72 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 14992449.26 0.01
AT1 AROUNDTOWN SA Real Estate Equity 14946037.51 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 14907171.06 0.01
HILS HILL AND SMITH PLC Materials Equity 14883568.35 0.01
6141 DMG MORI LTD Industrials Equity 14868923.64 0.01
KLR KELLER GROUP PLC Industrials Equity 14858648.94 0.01
8368 HYAKUGO BANK LTD Financials Equity 14860835.38 0.01
6473 JTEKT CORP Consumer Discretionary Equity 14861855.98 0.01
KRN KRONES AG Industrials Equity 14821856.6 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 14826640.52 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 14798758.27 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 14785068.99 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 14796018.66 0.01
HAFNI HAFNIA LTD Energy Equity 14760004.68 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 14715425.63 0.01
9987 SUZUKEN LTD Health Care Equity 14723156.3 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 14653950.35 0.01
GN GN STORE NORD Consumer Discretionary Equity 14656605.11 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 14632131.98 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 14637136.53 0.01
SCT SOFTCAT PLC Information Technology Equity 14646817.54 0.01
4DX 4DMEDICAL LTD Health Care Equity 14618316.42 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 14621047.34 0.01
MF WENDEL Financials Equity 14601044.5 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 14604232.96 0.01
9006 KEIKYU CORP Industrials Equity 14519537.89 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 14505873.31 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 14510912.11 0.01
REH REECE LTD Industrials Equity 14442849.18 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 14420429.35 0.01
AMBU B AMBU CLASS B Health Care Equity 14430335.59 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 14408041.37 0.01
8174 NIPPON GAS LTD Utilities Equity 14384345.11 0.01
4202 DAICEL CORP Materials Equity 14335300.51 0.01
KARN KARDEX HOLDING AG Industrials Equity 14340779.39 0.01
4631 DIC CORP Materials Equity 14322052.54 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 14329543.88 0.01
IRE IREN Utilities Equity 14243616.93 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 14227146.1 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14116006.73 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 14118298.76 0.01
6526 SOCIONEXT INC Information Technology Equity 14072793.42 0.01
KEN KENON HOLDINGS LTD Utilities Equity 14074776.29 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 14057452.91 0.01
VIRP VIRBAC SA Health Care Equity 14061993.31 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 14064600.26 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 14041502.92 0.01
OUT1V OUTOKUMPU Materials Equity 14048737.51 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 13971334.97 0.01
6407 CKD CORP Industrials Equity 13959100.36 0.01
HPOL B HEXPOL CLASS B Materials Equity 13966883.72 0.01
PNDX B PANDOX Real Estate Equity 13940187.27 0.01
LTR LIONTOWN LTD Materials Equity 13941813.88 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 13921963.75 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 13916473.26 0.01
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 13883313.8 0.01
CATE CATENA Real Estate Equity 13860961.22 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 13864617.36 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 13806274.81 0.01
FAGR FAGRON NV Health Care Equity 13813879.46 0.01
TECN TECAN GROUP AG Health Care Equity 13816123.13 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 13787277.93 0.01
DOFG DOF GROUP Energy Equity 13763076.31 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13709884.71 0.01
CAMX CAMURUS Health Care Equity 13718704.87 0.01
7984 KOKUYO LTD Industrials Equity 13644312.73 0.01
8370 THE KIYO BANK LTD Financials Equity 13625351.23 0.01
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13607692.31 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 13610533.61 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 13621774.08 0.01
6323 RORZE CORP Information Technology Equity 13556927.8 0.01
FABG FABEGE Real Estate Equity 13565240.14 0.01
AZE AZELIS GROUP NV Industrials Equity 13571530.96 0.01
APAM APERAM SA Materials Equity 13572030.33 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13550321.3 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 13550967.05 0.01
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 13531421.28 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 13538881.89 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 13495604.91 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 13496279.85 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13499255.34 0.01
RSW RENISHAW PLC Information Technology Equity 13504783.54 0.01
6436 AMANO CORP Information Technology Equity 13489160.21 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 13460757.26 0.01
9989 SUNDRUG LTD Consumer Staples Equity 13468657.47 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 13441718.08 0.01
CLN CLARIANT AG Materials Equity 13419884.39 0.01
NCC B NCC B Industrials Equity 13361135.6 0.01
NWL NETWEALTH GROUP LTD Financials Equity 13331912.39 0.01
AJB AJ BELL PLC Financials Equity 13303820.33 0.01
JET2 JET2 PLC Industrials Equity 13284005.52 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 13258150.03 0.01
COFA COFACE SA Financials Equity 13229709.43 0.01
5857 ARE HOLDINGS INC Materials Equity 13215964.22 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 13216907.42 0.01
ORA ORORA LTD Materials Equity 13177573.27 0.01
PEAB B PEAB CLASS B Industrials Equity 13178653.71 0.01
6005 MIURA LTD Industrials Equity 13162912.49 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 13127011.6 0.01
9468 KADOKAWA CORP Communication Equity 13121027.53 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 13108157.64 0.01
VID VIDRALA SA Materials Equity 13084781.87 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 13046632.1 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 13053603.52 0.01
NEXI NEXI Financials Equity 13054705.22 0.01
BEKB BEKAERT (D) SA Materials Equity 13011461.59 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 13023748.35 0.01
CHG CHEMRING GROUP PLC Industrials Equity 12995610.34 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 12997165.0 0.01
ATE ALTEN SA Information Technology Equity 13007953.79 0.01
5741 UACJ CORP Materials Equity 12977786.18 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 12990092.77 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 12971557.68 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 12951066.26 0.01
CURY CURRYS PLC Consumer Discretionary Equity 12958071.29 0.01
ILU ILUKA RESOURCES LTD Materials Equity 12914869.24 0.01
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 12888761.53 0.01
CAN CANAL+ SA Communication Equity 12890073.34 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 12836634.54 0.01
YCA YELLOW CAKE PLC Energy Equity 12815137.01 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 12749698.53 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 12743438.54 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 12695637.93 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 12667442.83 0.01
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 12674839.66 0.01
FRVIA FORVIA Consumer Discretionary Equity 12677506.83 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 12626029.11 0.01
TWEKA TKH GROUP NV Industrials Equity 12626638.37 0.01
ARYN ARYZTA AG Consumer Staples Equity 12581650.99 0.01
TRI TRIGANO SA Consumer Discretionary Equity 12565353.74 0.01
2811 KAGOME LTD Consumer Staples Equity 12559843.76 0.01
RRTL RTL GROUP SA Communication Equity 12539970.03 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 12518238.52 0.01
FIBIH FIBI BANK HOLDING LTD Financials Equity 12530113.55 0.01
CKN CLARKSON PLC Industrials Equity 12457398.02 0.01
FCT FINCANTIERI Industrials Equity 12444127.17 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 12431463.49 0.01
RSG RESOLUTE MINING LTD Materials Equity 12399896.07 0.01
BILL BILLERUD KORSNAS Materials Equity 12413855.63 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 12385591.89 0.01
4043 TOKUYAMA CORP Materials Equity 12387062.94 0.01
8439 TOKYO CENTURY CORP Financials Equity 12338669.44 0.01
EMR EMERALD RESOURCES Materials Equity 12217482.84 0.01
2670 ABC MART INC Consumer Discretionary Equity 12230432.81 0.01
RF EURAZEO Financials Equity 12188801.47 0.01
4061 DENKA CO LTD Materials Equity 12180803.88 0.01
7867 TOMY LTD Consumer Discretionary Equity 12136183.46 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 12122111.4 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 12123065.53 0.01
ENOG ENERGEAN PLC Energy Equity 12101233.56 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 12116866.41 0.01
7240 NOK CORP Consumer Discretionary Equity 12076148.18 0.01
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 12060264.6 0.01
2432 DENA LTD Communication Equity 12063307.5 0.01
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 12048974.36 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 12027986.94 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 12008112.48 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 12015164.27 0.01
8366 SHIGA BANK LTD Financials Equity 11986215.59 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 11989082.05 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 11971292.81 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 11968210.17 0.01
GRNG GRANGES Materials Equity 11935634.3 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 11934145.57 0.01
23 BANK OF EAST ASIA LTD Financials Equity 11903142.85 0.01
2229 CALBEE INC Consumer Staples Equity 11912233.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 11901978.19 0.01
DEME DEME GROUP NV Industrials Equity 11886750.81 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 11875166.79 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 11858679.19 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 11860817.09 0.01
6508 MEIDENSHA CORP Industrials Equity 11844112.64 0.01
6890 FERROTEC CORP Information Technology Equity 11850299.25 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 11818451.71 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 11795458.25 0.01
SOI SOITEC SA Information Technology Equity 11753471.58 0.01
SINCH SINCH Information Technology Equity 11737001.25 0.01
6925 USHIO INC Industrials Equity 11737575.76 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 11742910.89 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 11749952.75 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 11734975.79 0.01
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 11663072.92 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 11641307.64 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 11619020.98 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 11590558.11 0.01
3941 RENGO LTD Materials Equity 11592174.13 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 11575985.58 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 11569560.64 0.01
EXA EXAIL TECHNOLOGIES SA Industrials Equity 11540687.98 0.01
8304 AOZORA BANK LTD Financials Equity 11540761.04 0.01
9759 NSD LTD Information Technology Equity 11526494.68 0.01
4666 PARK24 LTD Industrials Equity 11533497.13 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 11513183.07 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 11491827.63 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 11492211.55 0.01
HTWS HELIOS TOWERS PLC Communication Equity 11472229.64 0.01
WCH WACKER CHEMIE AG Materials Equity 11470347.54 0.01
2371 KAKAKU.COM INC Communication Equity 11411382.54 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 11415561.02 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 11381515.78 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 11383097.91 0.01
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 11356643.36 0.01
JEN JENOPTIK N AG Information Technology Equity 11369393.12 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 11344716.65 0.01
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 11354158.68 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11323251.43 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 11339633.34 0.01
CE CREDITO EMILIANO Financials Equity 11321859.81 0.01
4902 KONICA MINOLTA INC Information Technology Equity 11292547.09 0.01
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 11292961.92 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 11278015.38 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 11232002.14 0.01
4205 ZEON JAPAN CORP Materials Equity 11208583.13 0.01
BWLPG BW LPG LTD Energy Equity 11219806.59 0.01
SVS SAVILLS PLC Real Estate Equity 11204636.25 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 11182405.66 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 11159075.16 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 11142548.35 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 11115617.52 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 11096106.04 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 11077013.58 0.01
SSAB A SSAB A Materials Equity 11038144.49 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 11041243.1 0.01
PXA PEXA GROUP LTD Real Estate Equity 10992768.73 0.01
3401 TEIJIN LTD Materials Equity 10978443.58 0.01
ALLEI ALLEIMA Materials Equity 10984287.38 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10960722.61 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 10965067.53 0.01
6849 NIHON KOHDEN CORP Health Care Equity 10973447.68 0.01
659 CTF SERVICES LTD Industrials Equity 10926902.25 0.01
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 10927705.54 0.01
DEZ DEUTZ AG Industrials Equity 10931281.83 0.01
4272 NIPPON KAYAKU LTD Materials Equity 10934076.1 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 10902107.1 0.01
SCATC SCATEC SOLAR Utilities Equity 10907248.17 0.01
ILS ILS CASH Cash and/or Derivatives Cash 10873324.51 0.01
5471 DAIDO STEEL LTD Materials Equity 10847953.76 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 10800844.67 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 10807065.06 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 10767992.03 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 10752572.15 0.01
NWH NRW HOLDINGS LTD Industrials Equity 10730970.32 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 10734363.54 0.01
GRI GRAINGER PLC Real Estate Equity 10741266.11 0.01
6013 TAKUMA LTD Industrials Equity 10742973.6 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 10695086.0 0.01
1861 KUMAGAI LTD Industrials Equity 10700933.66 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 10707053.26 0.01
IMPN IMPLENIA AG Industrials Equity 10664766.95 0.01
FGP FIRSTGROUP PLC Industrials Equity 10672176.01 0.01
BOY BODYCOTE PLC Industrials Equity 10648758.88 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 10653632.58 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10633555.09 0.01
4922 KOSE HOLDINGS CORP Consumer Staples Equity 10616707.62 0.01
1885 TOA (TOKYO) CORP Industrials Equity 10578828.83 0.01
HUSQ B HUSQVARNA Industrials Equity 10579038.06 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 10565110.57 0.01
4208 UBE CORP Materials Equity 10568985.07 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 10574803.92 0.01
AVIO AVIO Industrials Equity 10547511.96 0.01
PHM PHARMA MAR SA Health Care Equity 10551466.67 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 10557987.8 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 10537768.24 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 10526928.75 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 10507800.59 0.01
ENAV ENAV SPA Industrials Equity 10511454.95 0.01
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 10476764.27 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 10478034.24 0.01
ERG ERG Utilities Equity 10459769.59 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 10418072.17 0.01
IOS IONOS GROUP N Information Technology Equity 10405039.73 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 10406644.33 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 10382801.15 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 10364815.72 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 10351173.14 0.01
6951 JEOL LTD Information Technology Equity 10351202.67 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 10355309.33 0.01
EPR EUROPRIS Consumer Discretionary Equity 10356816.61 0.01
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10360284.54 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 10361934.33 0.01
EZJ EASYJET PLC Industrials Equity 10330022.65 0.01
4114 NIPPON SHOKUBAI LTD Materials Equity 10294879.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 10273822.33 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 10250053.09 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 10251997.72 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 10260891.71 0.01
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 10233703.14 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 10238093.3 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 10206320.17 0.01
SRAIL STADLER RAIL AG Industrials Equity 10210657.88 0.01
DIA DIASORIN Health Care Equity 10212994.83 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 10190332.29 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 10192750.33 0.01
ZIP ZIP CO LTD Financials Equity 10193086.56 0.01
8358 SURUGA BANK LTD Financials Equity 10150349.65 0.01
IPS IPSOS SA Communication Equity 10153269.77 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 10156902.82 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 10157104.52 0.01
MTRX MATRIX IT LTD Information Technology Equity 10158624.6 0.01
3433 TOCALO LTD Industrials Equity 10161489.32 0.01
TRMD A TORM PLC CLASS A Energy Equity 10122332.45 0.01
ACE ACEA Utilities Equity 10099559.87 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 10113979.85 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 10066627.97 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 10072116.17 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 10072801.12 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 10042683.59 0.01
GLPG GALAPAGOS NV Health Care Equity 10028738.99 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 10007405.38 0.01
8381 SAN IN GODO BANK LTD Financials Equity 10012530.08 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 10013774.33 0.01
8282 KS HOLDINGS CORP Consumer Discretionary Equity 9983336.8 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 9986637.69 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 9990580.23 0.01
CEL CELLCOM LTD Communication Equity 9973942.23 0.01
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 9982650.02 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9951597.05 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 9903898.74 0.01
7716 NAKANISHI INC Health Care Equity 9904765.95 0.01
BB BIC SA Industrials Equity 9905247.52 0.01
3295 HULIC REIT INC Real Estate Equity 9914193.91 0.01
ATEA ATEA Information Technology Equity 9916693.2 0.01
CMBTO CMB.TECH NV Energy Equity 9893000.88 0.01
AFRY AFRY CLASS B Industrials Equity 9858315.33 0.01
RAT RATHBONES GROUP PLC Financials Equity 9822961.36 0.01
SRC SIGMAROC PLC Materials Equity 9803685.51 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 9806923.08 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 9807926.27 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 9786671.74 0.01
TEP TELECOM PLUS PLC Utilities Equity 9792321.79 0.01
LUMO LUMO HOMES Real Estate Equity 9753330.66 0.01
VIV VIVENDI Communication Equity 9759636.91 0.01
ATT ATTENDO Health Care Equity 9719544.41 0.01
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 9723684.63 0.01
MSB MESOBLAST LTD Health Care Equity 9692509.22 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 9696815.66 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 9701135.17 0.01
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 9654756.5 0.01
BPT BEACH ENERGY LTD Energy Equity 9663383.02 0.01
4540 TSUMURA Health Care Equity 9623184.02 0.01
8078 HANWA LTD Industrials Equity 9633415.23 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9611818.18 0.01
RIT1 REIT REIT LTD Real Estate Equity 9587536.99 0.01
ZEHN ZEHNDER GROUP AG Industrials Equity 9600471.82 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 9580811.3 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 9554168.53 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 9552953.2 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 9512155.91 0.01
7994 OKAMURA CORP Industrials Equity 9512457.0 0.01
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 9512705.4 0.01
2730 EDION CORP Consumer Discretionary Equity 9514328.73 0.01
KINV B KINNEVIK CLASS B Financials Equity 9475306.74 0.01
SMHN SUSS MICROTEC N Information Technology Equity 9481880.27 0.01
VGP VGP NV Real Estate Equity 9460600.66 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 9463432.24 0.01
NOS NOS SGPS SA Communication Equity 9441361.67 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9450605.11 0.01
AF AIR FRANCE-KLM SA Industrials Equity 9407265.68 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 9408943.49 0.01
8086 NIPRO CORP Health Care Equity 9409326.53 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 9413680.46 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 9414079.18 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 9398488.0 0.01
7956 PIGEON CORP Consumer Staples Equity 9359643.42 0.01
CLA B CLOETTA Consumer Staples Equity 9343380.05 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 9322428.72 0.01
WBD WEBUILD Industrials Equity 9323872.07 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 9332766.96 0.01
9119 IINO KAIUN LTD Industrials Equity 9299780.76 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 9272739.0 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 9277669.57 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 9283749.98 0.01
DEC JCDECAUX Communication Equity 9285881.05 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 9259049.96 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 9261773.44 0.01
TUA TUAS LTD Communication Equity 9269871.48 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 9227956.02 0.01
6622 DAIHEN CORP Industrials Equity 9230655.83 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 9231117.86 0.01
ILCO ISRAEL CORPORATION LTD Materials Equity 9236477.2 0.01
CIA CHAMPION IRON LTD Materials Equity 9208959.47 0.01
6136 OSG CORP Industrials Equity 9176923.08 0.01
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 9186572.16 0.01
BUFAB BUFAB Industrials Equity 9188902.22 0.01
FUR FUGRO NV CLASS C Industrials Equity 9160944.49 0.01
DAN DANIELI Industrials Equity 9166664.02 0.01
7380 JUROKU FINANCIAL GROUP INC Financials Equity 9172059.47 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 9151010.87 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 9127298.81 0.01
SK SEB SA Consumer Discretionary Equity 9131980.39 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 9134917.55 0.01
AMG AMG CRITICAL MATERIALS NV Materials Equity 9120254.36 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 9122719.66 0.01
ASB AUSTAL LTD Industrials Equity 9091047.07 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 9074226.67 0.01
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 9080423.15 0.01
2201 MORINAGA LTD Consumer Staples Equity 9072179.17 0.01
BREE BREEDON GROUP PLC Materials Equity 9043148.41 0.01
MERY MERCIALYS REIT SA Real Estate Equity 9010126.09 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 8996255.9 0.01
MONT MONTEA NV Real Estate Equity 8943505.51 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 8924964.4 0.01
8544 KEIYO BANK LTD Financials Equity 8930266.49 0.01
BGL BELLEVUE GOLD LTD Materials Equity 8930700.34 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8915929.99 0.01
7389 AICHI FINANCIAL GROUP INC Financials Equity 8910300.51 0.01
8957 TOKYU REIT INC Real Estate Equity 8910955.71 0.01
AIY IFAST CORPORATION LTD Financials Equity 8911276.37 0.01
PPT PERPETUAL LTD Financials Equity 8916754.79 0.01
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 8906042.03 0.01
ORL OIL REFINERIES LTD Energy Equity 8879114.98 0.01
LXS LANXESS AG Materials Equity 8879199.09 0.01
MELE MELEXIS NV Information Technology Equity 8853136.41 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 8832637.78 0.01
6804 HOSIDEN CORP Information Technology Equity 8839546.4 0.01
AKSO AKER SOLUTIONS Energy Equity 8814599.4 0.01
ZIG ZIGUP PLC Industrials Equity 8793059.15 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 8795646.14 0.01
CRBN CORBION NV CLASS C Materials Equity 8808401.17 0.01
5301 TOKAI CARBON LTD Materials Equity 8779612.55 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 8787321.01 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 8763780.92 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 8775000.16 0.01
HLI HELIA GROUP LTD Financials Equity 8749545.54 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 8740602.53 0.01
SAX STROEER SE Communication Equity 8715170.59 0.01
CIP CENTURIA INDUSTR UNITS Real Estate Equity 8696478.67 0.01
863 OSL GROUP LTD Financials Equity 8699141.95 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 8692358.72 0.01
NOBA NOBA BANK GROUP Financials Equity 8663424.76 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 8668090.12 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 8653157.37 0.01
HMS HMS NETWORKS Information Technology Equity 8654591.82 0.01
HAVAS HAVAS NV Communication Equity 8601845.31 0.01
AMP AMPLIFON Health Care Equity 8605060.15 0.01
NYF NYFOSA Real Estate Equity 8578445.31 0.01
INRN INTERROLL HOLDING AG Industrials Equity 8583117.54 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 8561778.74 0.01
BFSA BEFESA SA Industrials Equity 8544776.53 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 8556926.26 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 8512300.85 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 8524268.23 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 8490896.49 0.01
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 8493815.89 0.01
9505 HOKURIKU ELECTRIC POWER Utilities Equity 8464946.13 0.01
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 8449528.13 0.01
KAR KAROON ENERGY LTD Energy Equity 8443559.87 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 8420185.22 0.01
2782 SERIA LTD Consumer Discretionary Equity 8421388.52 0.01
NIC NICKEL INDUSTRIES LTD Materials Equity 8396287.61 0.01
4045 TOAGOSEI LTD Materials Equity 8407634.66 0.01
ELM ELEMENTIS PLC Materials Equity 8408910.39 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 8394829.65 0.01
INWI INWIDO Industrials Equity 8373075.88 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 8329094.69 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 8337473.43 0.01
PHARM PHARMING GROUP NV Health Care Equity 8343888.02 0.01
RDWR RADWARE LTD Information Technology Equity 8316990.93 0.01
KIE KIER GROUP PLC Industrials Equity 8298998.09 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 8308763.27 0.01
FII LISI SA Industrials Equity 8295072.49 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 8241995.84 0.0
CVSG CVS GROUP PLC Health Care Equity 8199355.7 0.0
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 8200970.2 0.0
4194 VISIONAL INC Industrials Equity 8192617.65 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 8171138.41 0.0
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 8179698.4 0.0
BURE BURE EQUITY Financials Equity 8156397.27 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 8139715.84 0.0
8876 RELO GROUP INC Real Estate Equity 8140001.89 0.0
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 8115018.9 0.0
EMEIS EMEIS SA Health Care Equity 8098063.47 0.0
PTEC PLAYTECH PLC Consumer Discretionary Equity 8113183.0 0.0
EVN EVN AG Utilities Equity 8084885.33 0.0
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 8096302.03 0.0
CARM CARMILA SA Real Estate Equity 8076741.75 0.0
4206 AICA KOGYO LTD Materials Equity 8060803.25 0.0
N91 NINETY ONE PLC Financials Equity 8031502.19 0.0
FLOW FLOW TRADERS LTD Financials Equity 8047574.0 0.0
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8022430.54 0.0
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8023882.06 0.0
ACT ALZCHEM AG Materials Equity 8003960.38 0.0
1833 OKUMURA CORP Industrials Equity 8011718.01 0.0
SZG SALZGITTER AG Materials Equity 7996324.57 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 7965599.45 0.0
VSVS VESUVIUS Industrials Equity 7968614.14 0.0
IMD IMDEX LTD Materials Equity 7975224.27 0.0
DUE DUERR AG Industrials Equity 7949722.52 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 7951808.73 0.0
4966 C UYEMURA LTD Materials Equity 7958419.96 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7945874.05 0.0
DBG DERICHEBOURG SA Industrials Equity 7915984.45 0.0
PETS PETS AT HOME PLC Consumer Discretionary Equity 7918244.63 0.0
1128 WYNN MACAU LTD Consumer Discretionary Equity 7928019.14 0.0
8961 MORI TRUST REIT INC Real Estate Equity 7887084.99 0.0
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 7894088.07 0.0
CADLR CADELER Industrials Equity 7881344.59 0.0
8609 OKASAN SECURITIES GROUP INC Financials Equity 7857103.26 0.0
ASHM ASHMORE GROUP PLC Financials Equity 7858271.58 0.0
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 7858281.1 0.0
8570 AEON FINANCIAL SERVICES LTD Financials Equity 7861062.18 0.0
NOLA B NOLATO CLASS B Industrials Equity 7862473.25 0.0
DYL DEEP YELLOW LTD Energy Equity 7835262.72 0.0
ARU ARAFURA RARE EARTHS LTD Materials Equity 7840003.67 0.0
14 HYSAN DEVELOPMENT LTD Real Estate Equity 7820733.22 0.0
WAF SILTRONIC N AG Information Technology Equity 7822456.32 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 7800932.4 0.0
6632 JVCKENWOOD CORP Consumer Discretionary Equity 7807670.26 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 7767612.93 0.0
PLX PLUXEE NV Financials Equity 7758375.09 0.0
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 7765923.27 0.0
ELTR ELECTRA LTD Industrials Equity 7708548.93 0.0
IHP INTEGRAFIN HOLDINGS Financials Equity 7699604.1 0.0
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 7667519.28 0.0
OPM OPMOBILITY Consumer Discretionary Equity 7669567.78 0.0
SIX2 SIXT Industrials Equity 7662066.25 0.0
PROX PROXIMUS NV Communication Equity 7666447.06 0.0
8425 MIZUHO LEASING LIMITED LTD Financials Equity 7638854.66 0.0
NVG THE NAVIGATOR COMPANY SA Materials Equity 7644432.14 0.0
HTG HUNTING PLC Energy Equity 7645722.41 0.0
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 7634104.85 0.0
AFX CARL ZEISS MEDITEC AG Health Care Equity 7608242.18 0.0
BILI A BILIA CLASS A Consumer Discretionary Equity 7589645.71 0.0
ATYM ATALAYA MINING COPPER SA Materials Equity 7578007.67 0.0
VCT VICAT SA Materials Equity 7558212.44 0.0
1860 MOBVISTA INC Communication Equity 7535483.87 0.0
ALSN ALSO HOLDING AG Information Technology Equity 7536787.51 0.0
IDL ID LOGISTICS Industrials Equity 7539379.98 0.0
467 UNITED ENERGY GROUP LTD Energy Equity 7550630.8 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 7529815.92 0.0
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7504517.0 0.0
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 7512759.71 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 7517113.01 0.0
4118 KANEKA CORP Materials Equity 7517514.02 0.0
EB5 FIRST RESOURCES LTD Consumer Staples Equity 7498976.87 0.0
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 7500020.3 0.0
2593 ITO EN LTD Consumer Staples Equity 7472699.87 0.0
7906 YONEX LTD Consumer Discretionary Equity 7477452.28 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7484226.04 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 7465963.01 0.0
4095 NIHON PARKERIZING LTD Materials Equity 7466773.77 0.0
FORTY FORMULA SYSTEMS LTD Information Technology Equity 7436222.2 0.0
VIRI VIRIDIEN SA Energy Equity 7446010.12 0.0
9401 TBS HOLDINGS INC Communication Equity 7451154.16 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 7410148.51 0.0
VU VUSIONGROUP SA Information Technology Equity 7414536.95 0.0
BITTI BITTIUM Information Technology Equity 7378232.63 0.0
ALM ALMIRALL SA Health Care Equity 7384868.66 0.0
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 7353580.29 0.0
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 7366034.27 0.0
1333 UMIOS CORP Consumer Staples Equity 7345259.88 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 7304090.59 0.0
6498 KITZ CORP Industrials Equity 7304906.44 0.0
ASKER ASKER HEALTHCARE GROUP Health Care Equity 7295460.73 0.0
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 7298806.98 0.0
7381 CCI GROUP INC Financials Equity 7300069.3 0.0
ENTRA ENTRA Real Estate Equity 7273840.82 0.0
ISCN ISRAEL-CANADA LTD Real Estate Equity 7280383.86 0.0
1415 COWELL E HOLDINGS INC Information Technology Equity 7280763.22 0.0
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 7284327.88 0.0
8410 SEVEN BANK LTD Financials Equity 7267352.11 0.0
4816 TOEI ANIMATION LTD Communication Equity 7243178.35 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7246393.25 0.0
CHEMM CHEMOMETEC Health Care Equity 7252434.8 0.0
IVSO INVISIO Industrials Equity 7221254.56 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 7196384.04 0.0
INMD INMODE LTD Health Care Equity 7200931.91 0.0
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 7202629.14 0.0
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 7173843.22 0.0
7004 KANADEVIA CORP Industrials Equity 7185250.43 0.0
7278 EXEDY CORP Consumer Discretionary Equity 7161847.16 0.0
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 7150714.46 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 7152825.55 0.0
8515 AIFUL CORP Financials Equity 7124616.64 0.0
8022 MIZUNO CORP Consumer Discretionary Equity 7130296.73 0.0
MONY MONY GROUP PLC Communication Equity 7133704.2 0.0
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 7105983.75 0.0
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 7111153.06 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 7115104.94 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 7093333.33 0.0
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 7094526.05 0.0
AMS AMS-OSRAM AG Information Technology Equity 7096397.11 0.0
KTN KONTRON AG Information Technology Equity 7100985.05 0.0
ELK ELKEM Materials Equity 7083335.89 0.0
VBK VERBIO Energy Equity 7085850.85 0.0
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 7038813.3 0.0
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 7043484.57 0.0
TESB TESSENDERLO GROUP NV Materials Equity 7045136.06 0.0
ELD ELDERS LTD Consumer Staples Equity 7049149.9 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 7052445.59 0.0
MAXO MAX STOCK LTD Consumer Discretionary Equity 7053625.8 0.0
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 7036819.24 0.0
3738 VOBILE GROUP LTD Information Technology Equity 7006727.29 0.0
2160 GNI GROUP LTD Health Care Equity 7009209.98 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 6996793.65 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 6940211.85 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 6940557.88 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 6941262.52 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 6947816.6 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 6949312.13 0.0
8628 MATSUI SECURITIES LTD Financials Equity 6923341.52 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 6923350.47 0.0
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 6908550.37 0.0
FORN FORBO HOLDING AG Industrials Equity 6917894.14 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 6901883.7 0.0
MOVE MEDACTA GROUP SA Health Care Equity 6876696.12 0.0
PRN PERENTI LTD Materials Equity 6878733.21 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6888226.83 0.0
6814 FURUNO ELECTRIC LTD Information Technology Equity 6888615.89 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 6872006.13 0.0
4680 ROUND ONE CORP Consumer Discretionary Equity 6873180.87 0.0
OBM ORA BANDA MINING LTD Materials Equity 6845266.43 0.0
HEM HEMNET GROUP Communication Equity 6848170.7 0.0
7313 TS TECH LTD Consumer Discretionary Equity 6850580.23 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 6855036.86 0.0
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 6826904.51 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6828282.6 0.0
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 6830014.01 0.0
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 6808906.03 0.0
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 6811231.65 0.0
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 6811368.01 0.0
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 6816548.86 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 6819854.6 0.0
KSB3 KSB PREF Industrials Equity 6792810.36 0.0
8698 MONEX GROUP INC Financials Equity 6799077.68 0.0
IF BANCA IFIS Financials Equity 6800486.26 0.0
6315 TOWA CORP Information Technology Equity 6784179.42 0.0
VOS VOSSLOH AG Industrials Equity 6786737.7 0.0
6412 HEIWA CORP Consumer Discretionary Equity 6789418.51 0.0
CYL CATALYST METALS LTD Materials Equity 6730337.82 0.0
4812 DENTSU SOKEN INC Information Technology Equity 6714120.2 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6715164.75 0.0
WHA WERELDHAVE NV Real Estate Equity 6720332.63 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 6704464.18 0.0
9605 TOEI LTD Communication Equity 6675675.68 0.0
6472 NTN CORP Industrials Equity 6684243.18 0.0
3350 METAPLANET KK INC Consumer Discretionary Equity 6689533.17 0.0
CWC CEWE STIFTUNG Industrials Equity 6690221.92 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 6592498.99 0.0
SMWH WH SMITH PLC Consumer Discretionary Equity 6597024.63 0.0
6753 SHARP CORP Consumer Discretionary Equity 6599357.49 0.0
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 6565375.71 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6542744.83 0.0
KURN KUROS BIOSCIENCES AG Health Care Equity 6553437.93 0.0
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 6553566.43 0.0
GROW MOLTEN VENTURES PLC Financials Equity 6536329.39 0.0
4665 DUSKIN LTD Industrials Equity 6512759.4 0.0
4544 HU GROUP HOLDINGS INC Health Care Equity 6516043.6 0.0
ODL ODFJELL DRILLING LTD Energy Equity 6490000.1 0.0
KCO KLOECKNER & CO Industrials Equity 6466426.62 0.0
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 6456121.8 0.0
9793 DAISEKI LTD Industrials Equity 6441627.92 0.0
SQZ SERICA ENERGY PLC Energy Equity 6395518.23 0.0
GEN GENUIT GROUP PLC Industrials Equity 6398110.88 0.0
8367 NANTO BANK LTD Financials Equity 6398198.2 0.0
MP1 MEGAPORT LTD Information Technology Equity 6401150.42 0.0
OVS OVS SPA Consumer Discretionary Equity 6403398.84 0.0
SLC SUPERLOOP LTD Communication Equity 6385151.06 0.0
AMBEA AMBEA Health Care Equity 6360535.35 0.0
6103 OKUMA CORP Industrials Equity 6368953.57 0.0
IRE IRESS LTD Information Technology Equity 6331092.18 0.0
856 VSTECS HOLDINGS LTD Information Technology Equity 6317986.02 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 6327296.67 0.0
EVT EVT LTD Communication Equity 6299623.7 0.0
ARF ARENA REIT STAPLED UNITS Real Estate Equity 6281674.7 0.0
7966 LINTEC CORP Materials Equity 6269479.62 0.0
558 UMS INTEGRATION LTD Information Technology Equity 6248213.63 0.0
2607 FUJI OIL LTD Consumer Staples Equity 6258746.3 0.0
6810 MAXELL LTD Information Technology Equity 6240685.44 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 6241847.17 0.0
5384 FUJIMI INC Materials Equity 6226604.3 0.0
EQTL EQUITAL LTD Energy Equity 6195761.21 0.0
ISCD ISRACARD LTD Financials Equity 6203109.22 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 6183241.12 0.0
KWS KWS SAAT Consumer Staples Equity 6184460.16 0.0
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 6186156.8 0.0
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 6192762.2 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 6177816.5 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 6148644.74 0.0
NK IMERYS SA Materials Equity 6151555.62 0.0
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 6153734.39 0.0
ABB AUSSIE BROADBAND LTD Communication Equity 6133510.71 0.0
3994 MONEY FORWARD INC Information Technology Equity 6124815.72 0.0
CRE CONDUIT HOLDINGS LTD Financials Equity 6127266.68 0.0
8386 HYAKUJUSHI BANK LTD Financials Equity 6099792.1 0.0
6457 GLORY LTD Industrials Equity 6110308.07 0.0
2175 SMS LTD Industrials Equity 6110728.91 0.0
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 6083770.69 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 6070512.82 0.0
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 6074667.67 0.0
7740 TAMRON LTD Consumer Discretionary Equity 6075635.36 0.0
4046 OSAKA SODA LTD Materials Equity 6048856.55 0.0
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 6058324.16 0.0
DNO DNO Energy Equity 6061407.37 0.0
8130 SANGETSU CORP Consumer Discretionary Equity 6030769.23 0.0
MPCC MPC CONTAINER SHIPS Industrials Equity 6039308.05 0.0
TMV TEAMVIEWER Information Technology Equity 6039434.76 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 6041958.04 0.0
8848 LEOPALACE21 CORP Real Estate Equity 6020884.52 0.0
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 6022402.19 0.0
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 6007644.91 0.0
VAHN VAUDOISE ASSURANCES SA Financials Equity 6008733.18 0.0
AOF ATOSS SOFTWARE Information Technology Equity 6009218.12 0.0
COK CANCOM Information Technology Equity 5993049.57 0.0
SIX3 SIXT PREF Industrials Equity 5966121.45 0.0
4023 KUREHA CORP Materials Equity 5958722.36 0.0
BAG A G BARR PLC Consumer Staples Equity 5930656.77 0.0
CRL CAREL Industrials Equity 5941153.07 0.0
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 5942286.41 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 5918668.51 0.0
REG REGIS HEALTHCARE LTD Health Care Equity 5920351.73 0.0
4587 PEPTIDREAM INC Health Care Equity 5926763.69 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 5927049.56 0.0
7564 WORKMAN LTD Consumer Discretionary Equity 5898065.9 0.0
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 5903518.11 0.0
5451 YODOKO LTD Materials Equity 5904895.1 0.0
3923 RAKUS LTD Information Technology Equity 5909123.67 0.0
7780 MENICON LTD Health Care Equity 5886191.65 0.0
8919 KATITAS LTD Real Estate Equity 5887702.39 0.0
3101 TOYOBO LTD Materials Equity 5867917.22 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5868940.83 0.0
2337 ICHIGO INC Real Estate Equity 5869708.31 0.0
8388 AWA BANK LTD Financials Equity 5871744.47 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 5852197.95 0.0
MATAS MATAS Consumer Discretionary Equity 5857830.95 0.0
SFQ SAF-HOLLAND Consumer Discretionary Equity 5859505.88 0.0
6395 TADANO LTD Industrials Equity 5863584.07 0.0
RHIM RHI MAGNESITA NV Materials Equity 5863705.67 0.0
SZU SUEDZUCKER AG Consumer Staples Equity 5843417.1 0.0
8111 GOLDWIN INC Consumer Discretionary Equity 5847235.87 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 5823732.61 0.0
8098 INABATA LTD Industrials Equity 5825641.03 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 5798828.2 0.0
1926 RAITO KOGYO LTD Industrials Equity 5808495.56 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 5782233.98 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5783768.66 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 5787317.02 0.0
NCK NICK SCALI LTD Consumer Discretionary Equity 5787352.2 0.0
7730 MANI INC Health Care Equity 5788218.99 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 5788281.58 0.0
4107 ISE CHEMICALS CORP Materials Equity 5791973.79 0.0
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 5765253.38 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 5776705.73 0.0
KNOS KAINOS GROUP PLC Information Technology Equity 5747541.48 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 5716659.04 0.0
7458 DAIICHIKOSHO LTD Communication Equity 5727323.44 0.0
1979 TAIKISHA LTD Industrials Equity 5702255.4 0.0
9716 NOMURA LTD Industrials Equity 5706123.61 0.0
2317 SYSTENA CORP Information Technology Equity 5682659.86 0.0
CECV CECONOMY V AG Consumer Discretionary Equity 5688435.8 0.0
4368 FUSO CHEMICAL LTD Materials Equity 5669835.57 0.0
3697 SHIFT INC Information Technology Equity 5671774.52 0.0
9682 DTS CORP Information Technology Equity 5676479.56 0.0
SMG SMG AG Communication Equity 5681570.45 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 5665270.37 0.0
4041 NIPPON SODA LTD Materials Equity 5637995.34 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 5640025.52 0.0
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 5640772.13 0.0
6996 NICHICON CORP Information Technology Equity 5646487.75 0.0
8600 TOMONY HOLDINGS INC Financials Equity 5609030.43 0.0
BAR BARCO NV Information Technology Equity 5585171.73 0.0
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5586247.33 0.0
GXI GERRESHEIMER AG Health Care Equity 5589606.95 0.0
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 5594657.62 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5595223.97 0.0
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 5575292.02 0.0
7242 KYB CORP Consumer Discretionary Equity 5582593.08 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 5551491.21 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5558407.36 0.0
7157 LIFENET INSURANCE Financials Equity 5535618.98 0.0
880 SJM HLDGS LTD Consumer Discretionary Equity 5548808.27 0.0
3569 SEIREN LTD Consumer Discretionary Equity 5548840.8 0.0
RATO B RATOS B Financials Equity 5520255.82 0.0
8572 ACOM LTD Financials Equity 5521108.8 0.0
3865 HOKUETSU CORP Materials Equity 5527877.53 0.0
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 5498185.21 0.0
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 5499414.64 0.0
2356 DAH SING BANKING LTD Financials Equity 5467526.88 0.0
AERO MONTANA N AG Industrials Equity 5470494.1 0.0
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 5474203.74 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 5474409.56 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 5455805.46 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5464379.76 0.0
EUZ ECKERT & ZIEGLER Health Care Equity 5434479.94 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 5437808.43 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 5438325.57 0.0
RET RETAIL ESTATES NV Real Estate Equity 5444524.39 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 5446317.65 0.0
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 5425894.92 0.0
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 5427070.26 0.0
8595 JAFCO GROUP LTD Financials Equity 5400869.4 0.0
3487 CRE LOGISTICS REIT INC Real Estate Equity 5376211.18 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 5378118.12 0.0
8336 MUSASHINO BANK LTD Financials Equity 5380514.08 0.0
NCAB NCAB GROUP Information Technology Equity 5352436.26 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 5363071.15 0.0
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 5363755.18 0.0
UPR UNIPHAR PLC Health Care Equity 5337701.22 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 5340996.54 0.0
8051 YAMAZEN CORP Industrials Equity 5324656.96 0.0
MPE M. P. EVANS GROUP PLC Consumer Staples Equity 5307034.85 0.0
8360 YAMANASHI CHUO BANK LTD Financials Equity 5307749.01 0.0
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 5307915.33 0.0
7205 HINO MOTORS LTD Industrials Equity 5311157.31 0.0
SYNSAM SYNSAM Consumer Discretionary Equity 5317119.03 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 5288992.58 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 5296259.22 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 5274657.6 0.0
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 5253326.4 0.0
MAU MAUREL ET PROM SA Energy Equity 5259283.09 0.0
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 5246562.67 0.0
JM JM Consumer Discretionary Equity 5251685.81 0.0
3002 GUNZE LTD Consumer Discretionary Equity 5225414.23 0.0
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 5205269.96 0.0
FOX FOX WIZEL LTD Consumer Discretionary Equity 5218506.76 0.0
2001 NIPPN CORP Consumer Staples Equity 5190778.05 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 5194034.53 0.0
6055 JAPAN MATERIAL LTD Information Technology Equity 5195426.2 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 5199818.51 0.0
ARYT ARYT INDUSTRIES LTD Industrials Equity 5154277.43 0.0
1828 FWD GROUP HOLDINGS LTD Financials Equity 5150282.89 0.0
6670 MCJ LTD Information Technology Equity 5151048.95 0.0
EVT EVOTEC Health Care Equity 5152835.04 0.0
NORBT NORBIT Information Technology Equity 5123074.23 0.0
WAC WACKER NEUSON N Industrials Equity 5105031.59 0.0
PNR PANTORO GOLD LTD Materials Equity 5087297.21 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 5089864.45 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5091098.09 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 5093158.19 0.0
VITR VITROLIFE Health Care Equity 5076049.32 0.0
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 5080385.56 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 5085361.94 0.0
MRN MERSEN SA Industrials Equity 5048712.8 0.0
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 5030773.64 0.0
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 5034965.03 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5015726.08 0.0
VLX VOLEX PLC Industrials Equity 4998478.25 0.0
INSTAL INSTALCO Industrials Equity 4976098.16 0.0
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 4977332.19 0.0
5331 NORITAKE LTD Industrials Equity 4958684.56 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 4966777.55 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 4949370.2 0.0
6490 PILLAR CORP Materials Equity 4919271.72 0.0
CKF COLLINS FOODS LTD Consumer Discretionary Equity 4888646.44 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 4893136.02 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 4902899.26 0.0
PDI PREDICTIVE DISCOVERY LTD Materials Equity 4877338.77 0.0
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 4884592.07 0.0
ICAD ICADE REIT SA Real Estate Equity 4885116.15 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4858623.13 0.0
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 4863480.96 0.0
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 4865311.53 0.0
HFG HELLOFRESH Consumer Staples Equity 4867423.02 0.0
ELV ELEVRA LITHIUM LTD Materials Equity 4839850.01 0.0
NANO NANOBIOTIX SA Health Care Equity 4844696.72 0.0
IPX IPERIONX LTD Materials Equity 4823657.31 0.0
DVP DEVELOP GLOBAL LTD Materials Equity 4835312.68 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 4805999.26 0.0
9948 ARCS LTD Consumer Staples Equity 4794783.59 0.0
HLAN HILAN LTD Industrials Equity 4805012.2 0.0
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 4765663.97 0.0
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 4766528.84 0.0
4634 ARTIENCE LTD Materials Equity 4769167.77 0.0
FFM FIREFLY METALS LTD Materials Equity 4741711.14 0.0
VASTB VASTNED BELGIUM NV Real Estate Equity 4734770.02 0.0
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 4736429.68 0.0
2659 SAN-A LTD Consumer Staples Equity 4739262.9 0.0
8283 PALTAC CORP Consumer Discretionary Equity 4706797.71 0.0
1723 NIHON DENGI LTD Industrials Equity 4718200.72 0.0
6101 TSUGAMI CORP Industrials Equity 4690883.89 0.0
AOV AMOTIV LTD Consumer Discretionary Equity 4700714.02 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4701316.7 0.0
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 4675689.89 0.0
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 4682686.89 0.0
BFF BFF BANK Financials Equity 4683249.0 0.0
2142 HBM HOLDINGS LTD Health Care Equity 4685890.05 0.0
7846 PILOT CORP Industrials Equity 4688968.69 0.0
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 4660637.56 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 4660917.28 0.0
4373 SIMPLEX HOLDINGS INC Information Technology Equity 4665322.25 0.0
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 4666887.98 0.0
DSCV DISCOVERIE GROUP Industrials Equity 4667995.61 0.0
AQ AQ GROUP Industrials Equity 4671560.36 0.0
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 4644047.42 0.0
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 4646557.11 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 4637863.61 0.0
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 4609062.29 0.0
MILDEF MILDEF GROUP Industrials Equity 4577724.85 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 4583456.18 0.0
7476 AS ONE CORP Health Care Equity 4571347.57 0.0
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 4573637.96 0.0
6727 WACOM LTD Information Technology Equity 4546961.51 0.0
IDIN IDI INSURANCE COMPANY LTD Financials Equity 4534102.9 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 4518556.11 0.0
ARJO B ARJO CLASS B Health Care Equity 4482541.04 0.0
VCT VICTREX PLC Materials Equity 4484858.78 0.0
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 4465868.62 0.0
7296 FCC LTD Consumer Discretionary Equity 4472714.67 0.0
4592 SANBIO LTD Health Care Equity 4433069.99 0.0
ITP INTERPARFUMS SA Consumer Staples Equity 4434167.05 0.0
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 4412494.82 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 4420769.6 0.0
HOFI HOIST FINANCE Financials Equity 4395060.27 0.0
IPO IP GROUP PLC Financials Equity 4403390.92 0.0
8346 TOHO BANK LTD Financials Equity 4408225.29 0.0
IPH IPH LTD Industrials Equity 4376243.72 0.0
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 4387749.39 0.0
ALTR ALTRI SGPS SA Materials Equity 4391358.06 0.0
SMR STANMORE RESOURCES LTD Materials Equity 4360054.16 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 4343812.76 0.0
7947 FP CORP Materials Equity 4344289.67 0.0
MIPS MIPS Consumer Discretionary Equity 4350601.18 0.0
METSB METSA BOARD CLASS B Materials Equity 4355310.67 0.0
6454 MAX LTD Industrials Equity 4358760.16 0.0
GBG GB GROUP PLC Information Technology Equity 4330931.1 0.0
HAS HAYS PLC Industrials Equity 4331045.99 0.0
6651 NITTO KOGYO CORP Industrials Equity 4311573.11 0.0
BPT BRIDGEPOINT GROUP PLC Financials Equity 4312202.12 0.0
8850 STARTS CORP INC Real Estate Equity 4315340.52 0.0
268A RIGAKU HOLDINGS CORP Information Technology Equity 4294392.99 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 4302680.65 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 4303552.43 0.0
1980 DAI DAN LTD Industrials Equity 4305628.43 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 4280091.98 0.0
8585 ORIENT CORP Financials Equity 4286587.79 0.0
NAN NANOSONICS LTD Health Care Equity 4289902.83 0.0
EGL MOTA-ENGIL SGPS SA Industrials Equity 4263111.5 0.0
1766 TOKEN CORP Consumer Discretionary Equity 4243110.94 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4229851.33 0.0
NOEJ NORMA GROUP Industrials Equity 4241145.69 0.0
5032 ANYCOLOR INC Communication Equity 4242843.19 0.0
SHAW SHAWBROOK GROUP PLC Financials Equity 4197927.23 0.0
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 4203412.5 0.0
DDR DICKER DATA LTD Information Technology Equity 4206015.41 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 4190641.97 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 4164164.97 0.0
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 4147133.84 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4150064.89 0.0
7744 NORITSU KOKI LTD Consumer Discretionary Equity 4157342.66 0.0
9678 KANAMOTO LTD Industrials Equity 4136064.39 0.0
PLEJD PLEJD Industrials Equity 4111774.43 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 4118325.69 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 4122664.27 0.0
IBST IBSTOCK PLC Materials Equity 4097274.44 0.0
QDT QUADIENT SA Information Technology Equity 4083272.86 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 4087129.09 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4089143.66 0.0
INH INDUS HOLDING AG Industrials Equity 4093819.84 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 4063529.26 0.0
6278 UNION TOOL Industrials Equity 4066175.27 0.0
FUTR FUTURE PLC Communication Equity 4066463.63 0.0
6736 SUN CORP Information Technology Equity 4067158.07 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 4000711.14 0.0
XVIVO XVIVO PERFUSION Health Care Equity 3981075.11 0.0
6875 MEGACHIPS CORP Information Technology Equity 3986694.39 0.0
4443 SANSAN INC Information Technology Equity 3987043.41 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 3967948.21 0.0
5482 AICHI STEEL CORP Materials Equity 3973608.01 0.0
3880 DAIO PAPER CORP Materials Equity 3975303.98 0.0
PAGE PAGEGROUP PLC Industrials Equity 3948022.19 0.0
ELN EL EN Health Care Equity 3951533.31 0.0
8154 KAGA ELECTRONICS LTD Information Technology Equity 3957052.86 0.0
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 3941900.36 0.0
8273 IZUMI LTD Consumer Discretionary Equity 3942628.99 0.0
CC3 STARHUB LTD Communication Equity 3943937.53 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 3944232.34 0.0
7806 MTG LTD Consumer Staples Equity 3945265.55 0.0
4478 FREEE KK Information Technology Equity 3919226.99 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 3921574.3 0.0
9601 SHOCHIKU LTD Communication Equity 3928557.93 0.0
2146 UT GROUP LTD Industrials Equity 3898894.35 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 3883323.88 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 3884703.58 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 3862932.02 0.0
SENS SENSIRION HOLDING AG Information Technology Equity 3873861.89 0.0
VC2 OLAM GROUP LTD Consumer Staples Equity 3848059.02 0.0
DTL DATA#3 LTD Information Technology Equity 3861798.64 0.0
DFDS DFDS Industrials Equity 3832922.62 0.0
4975 JCU CORP Materials Equity 3837749.64 0.0
1515 NITTETSU MINING LTD Materials Equity 3817755.31 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 3818101.18 0.0
SRG SRG LTD Industrials Equity 3823237.81 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 3827443.45 0.0
LNZ LENZING AG Materials Equity 3799510.37 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 3801081.08 0.0
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 3806183.36 0.0
SKAN SKAN N AG Health Care Equity 3812745.81 0.0
7412 ATOM CORP Consumer Discretionary Equity 3787968.88 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 3791850.94 0.0
TFI TELEVISION FRANCAISE SA Communication Equity 3793193.82 0.0
SSM SERVICE STREAM LTD Industrials Equity 3763672.14 0.0
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 3765071.85 0.0
2154 OPEN UP GROUP INC Industrials Equity 3767754.05 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 3747363.45 0.0
1SXP SCHOTT PHARMA AG Health Care Equity 3759379.66 0.0
CCR C C GROUP PLC Consumer Staples Equity 3761775.54 0.0
SES SESA Information Technology Equity 3735459.47 0.0
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 3736332.14 0.0
2492 INFOMART CORP Industrials Equity 3716756.76 0.0
BOOZT BOOZT Consumer Discretionary Equity 3701717.75 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 3707553.71 0.0
5715 FURUKAWA LTD Industrials Equity 3707994.71 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 3709555.85 0.0
2121 MIXI INC Communication Equity 3711163.61 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 3682005.29 0.0
VIMIAN VIMIAN GROUP Health Care Equity 3686401.41 0.0
CAT CATAPULT SPORTS LTD Information Technology Equity 3690602.43 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3676360.04 0.0
6516 SANYO DENKI LTD Industrials Equity 3680060.48 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 3647609.15 0.0
6330 TOYO ENGINEERING CORP Industrials Equity 3650103.95 0.0
YIT YIT Consumer Discretionary Equity 3663153.35 0.0
8194 LIFE CORP Consumer Staples Equity 3618377.12 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3620107.03 0.0
3476 MIRAI REIT CORP Real Estate Equity 3620109.62 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 3629040.26 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 3630025.83 0.0
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 3603863.31 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 3587258.13 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 3592756.09 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 3578951.81 0.0
ERA ERAMET SA Materials Equity 3550066.08 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 3550713.09 0.0
ALK ALKANE RESOURCES LTD Materials Equity 3557770.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3548223.42 0.0
JST JOST WERKE Industrials Equity 3534828.27 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 3520206.64 0.0
3076 AI HOLDINGS CORP Information Technology Equity 3487546.15 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 3469967.87 0.0
MMT METROPOLE TELEVISION SA Communication Equity 3478900.31 0.0
5310 TOYO TANSO LTD Industrials Equity 3461639.26 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 3434628.61 0.0
SDR SITEMINDER LTD Information Technology Equity 3435030.51 0.0
4483 JMDC INC Health Care Equity 3426037.93 0.0
PFSE PFISTERER Industrials Equity 3429034.35 0.0
PUUILO PUUILO Consumer Discretionary Equity 3430508.49 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 3407339.51 0.0
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 3387007.43 0.0
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 3393049.3 0.0
TOM2 TOMTOM NV Information Technology Equity 3396581.19 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3354216.34 0.0
KIN KINEPOLIS NV Communication Equity 3354664.01 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 3355345.59 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 3357588.36 0.0
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 3340258.6 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3347514.65 0.0
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 3326155.5 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 3302292.44 0.0
GCT G CITY LTD Real Estate Equity 3305116.24 0.0
SVOL B SVOLDER CLASS B Financials Equity 3312265.2 0.0
ENO ELECNOR SA Industrials Equity 3313534.79 0.0
TKO TIKEHAU CAPITAL Financials Equity 3290553.47 0.0
4694 BML INC Health Care Equity 3291472.94 0.0
8276 HEIWADO LTD Consumer Staples Equity 3267170.67 0.0
PIA PIAGGIO & C Consumer Discretionary Equity 3267826.59 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3277868.08 0.0
NZD NZD CASH Cash and/or Derivatives Cash 3264434.96 0.0
4189 KH NEOCHEM LTD Materials Equity 3234729.41 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 3235458.61 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 3237844.63 0.0
MSLH MARSHALLS PLC Materials Equity 3238724.15 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 3239519.58 0.0
NA9 NAGARRO N Information Technology Equity 3219743.61 0.0
8133 ITOCHU ENEX LTD Energy Equity 3220401.31 0.0
STM STABILUS Industrials Equity 3225056.19 0.0
8584 JACCS LTD Financials Equity 3228406.73 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 3229316.65 0.0
3778 SAKURA INTERNET INC Information Technology Equity 3233808.35 0.0
CRW CRANEWARE PLC Health Care Equity 3202561.59 0.0
1968 TAIHEI DENGYO LTD Industrials Equity 3204118.31 0.0
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 3205059.54 0.0
GSF GRIEG SEAFOOD Consumer Staples Equity 3212090.26 0.0
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 3213364.12 0.0
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 3214189.26 0.0
ING INGHAMS GROUP LTD Consumer Staples Equity 3216995.91 0.0
NXI NEXITY SA Real Estate Equity 3217022.32 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 3185787.19 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3187387.39 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 3192594.62 0.0
9603 HIS LTD Consumer Discretionary Equity 3178627.86 0.0
2379 DIP CORP Industrials Equity 3181130.22 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 3182792.72 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 3158176.04 0.0
PEUG PEUGEOT INVEST SA Financials Equity 3166955.4 0.0
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 3134863.6 0.0
4044 CENTRAL GLASS LTD Industrials Equity 3138600.14 0.0
HMC HMC CAPITAL LTD Financials Equity 3120064.97 0.0
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 3122810.59 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 3124102.56 0.0
215A TIMEE INC Industrials Equity 3129446.23 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 3131463.07 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 3133885.3 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 3103960.55 0.0
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 3112091.3 0.0
S08 SINGAPORE POST LTD Industrials Equity 3115110.57 0.0
7839 SHOEI LTD Consumer Discretionary Equity 3088729.29 0.0
4565 NXERA PHARMA LTD Health Care Equity 3092004.03 0.0
DNYA DANYA CEBUS LTD Industrials Equity 3070631.19 0.0
PAT PATRIZIA Real Estate Equity 3073538.87 0.0
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 3077345.48 0.0
9842 ARCLANDS CORP Consumer Discretionary Equity 3062313.36 0.0
PNL POSTNL NV Industrials Equity 3066041.49 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 3067066.42 0.0
KLS KELSIAN GROUP LTD Industrials Equity 3038300.08 0.0
PLSV PARATUS ENERGY SER LTD Energy Equity 3046415.22 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 3022964.53 0.0
WA1 WA1 RESOURCES LTD Materials Equity 3027923.96 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 3030115.44 0.0
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2970048.0 0.0
REG1V REVENIO GROUP Health Care Equity 2981866.35 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 2982593.08 0.0
PDX PARADOX INTERACTIVE Communication Equity 2957353.4 0.0
9166 GENDA INC Consumer Discretionary Equity 2958200.72 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 2961799.91 0.0
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 2964991.77 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 2966795.19 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 2941586.77 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 2946958.99 0.0
HYQ HYPOPORT N Financials Equity 2948375.36 0.0
QTCOM QT GROUP Information Technology Equity 2951007.12 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2952331.63 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 2923206.7 0.0
AO. AO WORLD Consumer Discretionary Equity 2934048.59 0.0
290A SYNSPECTIVE INC Industrials Equity 2936095.26 0.0
IDIA IDORSIA N LTD Health Care Equity 2908328.0 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 2910527.31 0.0
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 2915168.5 0.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 2918124.87 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 2919174.07 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 2888961.13 0.0
NUF NUFARM LTD Materials Equity 2895786.89 0.0
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 2896742.29 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 2897914.7 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 2870767.97 0.0
7821 MAEDA KOSEN LTD Materials Equity 2875543.38 0.0
PHVS PHARVARIS N V NV Health Care Equity 2865678.5 0.0
PNV POLYNOVO LTD Health Care Equity 2842632.96 0.0
NCC NCC GROUP PLC Information Technology Equity 2823203.87 0.0
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 2829520.11 0.0
WAVE WAVESTONE SA Information Technology Equity 2830730.63 0.0
CMCX CMC MARKETS PLC Financials Equity 2835269.6 0.0
SFL SAFILO GROUP Consumer Discretionary Equity 2813056.04 0.0
9715 TRANSCOSMOS INC Industrials Equity 2816008.32 0.0
IBI I B I INVESTMENT LTD Financials Equity 2795283.56 0.0
ALTA ALTAREA Real Estate Equity 2798461.54 0.0
7599 IDOM INC Consumer Discretionary Equity 2774754.61 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2781263.78 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 2767017.1 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2742740.23 0.0
5975 TOPRE CORP Consumer Discretionary Equity 2745426.2 0.0
4919 MILBON LTD Consumer Staples Equity 2749439.3 0.0
6737 EIZO CORP Information Technology Equity 2721386.0 0.0
6750 ELECOM LTD Information Technology Equity 2731511.37 0.0
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 2732117.5 0.0
OCI OCI NV Materials Equity 2707759.14 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 2695229.03 0.0
5186 NITTA CORP Industrials Equity 2697221.7 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 2697592.14 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 2672846.58 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 2681795.73 0.0
9551 METAWATER LTD Industrials Equity 2658041.96 0.0
GLJ GRENKE N AG Financials Equity 2646013.53 0.0
MAF MA FINANCIAL GROUP LTD Financials Equity 2647132.43 0.0
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 2638018.22 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 2607369.12 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2620046.62 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2586906.07 0.0
8218 KOMERI LTD Consumer Discretionary Equity 2587425.19 0.0
2510 T.S. LINES LTD Industrials Equity 2557776.71 0.0
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 2566363.49 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 2568110.0 0.0
5253 COVER CORP Communication Equity 2542342.34 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2551200.15 0.0
GFT GFT TECHNOLOGIES Information Technology Equity 2526755.19 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2517756.57 0.0
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 2519157.25 0.0
LUVE LUVE Industrials Equity 2477506.11 0.0
1965 TECHNO RYOWA LTD Industrials Equity 2478951.68 0.0
7943 NICHIHA CORP Industrials Equity 2480312.48 0.0
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 2481196.27 0.0
4776 CYBOZU INC Information Technology Equity 2486078.25 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 2458020.22 0.0
4985 EARTH CORP Consumer Staples Equity 2462842.56 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 2466175.27 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2466885.63 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 2471134.63 0.0
VLA VALNEVA Health Care Equity 2423638.33 0.0
8074 YUASA TRADING LTD Industrials Equity 2424021.92 0.0
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 2428111.89 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 2433015.18 0.0
8566 RICOH LEASING LTD Financials Equity 2435431.24 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 2401398.6 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2405898.0 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2376362.38 0.0
POS PORR AG Industrials Equity 2363640.46 0.0
MARR MARR Consumer Staples Equity 2367212.73 0.0
NYAX NAYAX LTD Information Technology Equity 2370530.15 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 2348075.73 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2350120.33 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 2352873.26 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2354687.07 0.0
4958 T HASEGAWA LTD Materials Equity 2356265.36 0.0
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 2328658.09 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 2329888.21 0.0
4722 FUTURE CORP Information Technology Equity 2340160.02 0.0
ARIS ARISTON HOLDING NV Industrials Equity 2307740.56 0.0
BYS BYSTRONIC AG Industrials Equity 2309238.39 0.0
MUX MUTARES Financials Equity 2314967.11 0.0
9746 TKC CORP Industrials Equity 2318846.47 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2292799.09 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2303723.99 0.0
STORY B STORYTEL CLASS B Communication Equity 2276507.93 0.0
6379 RAIZNEXT CORP Industrials Equity 2271415.61 0.0
GUBRA GUBRA Health Care Equity 2238137.26 0.0
PHN PHARMANUTRA Consumer Staples Equity 2210732.6 0.0
9974 BELC LTD Consumer Staples Equity 2216594.22 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2220582.12 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2192475.33 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2205554.43 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2207045.34 0.0
2326 DIGITAL ARTS INC Information Technology Equity 2182246.58 0.0
THG THG PLC Consumer Discretionary Equity 2186533.9 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2160268.02 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 2162041.83 0.0
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 2165456.85 0.0
1946 TOENEC CORP Industrials Equity 2174626.72 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2158634.78 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 2131222.83 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2135550.58 0.0
L1G L1 GROUP LTD Financials Equity 2120319.38 0.0
MCAP MEDCAP Health Care Equity 2123121.26 0.0
6866 HIOKI EE CORP Information Technology Equity 2123889.62 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2125528.86 0.0
VSL VULCAN STEEL LTD Materials Equity 2095194.59 0.0
ASY ASSYSTEM SA Industrials Equity 2102564.35 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2104019.4 0.0
CRED A CREADES CLASS A Financials Equity 2092020.31 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2041250.76 0.0
4974 TAKARA BIO INC Health Care Equity 2041375.29 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2011120.77 0.0
6877 OBARA GROUP INC Industrials Equity 2013078.81 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2014572.19 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 1999672.4 0.0
KEMPOWR KEMPOWER Industrials Equity 2003491.52 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 2007774.43 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1978977.32 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 1982058.93 0.0
RWAY RAI WAY SPA Communication Equity 1968206.51 0.0
SL SANLORENZO Consumer Discretionary Equity 1946734.97 0.0
MEDCL MEDINCELL SA Health Care Equity 1954819.68 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 1941154.79 0.0
3762 TECHMATRIX CORP Information Technology Equity 1941384.74 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1942909.34 0.0
RECT RECTICEL NV Industrials Equity 1910746.93 0.0
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 1916673.05 0.0
NWL NEWPRINCES Consumer Staples Equity 1917654.04 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1924228.74 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 1925458.76 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 1908297.11 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1908895.85 0.0
4180 APPIER GROUP INC Information Technology Equity 1873146.85 0.0
PNE3 PNE AG Industrials Equity 1873545.33 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1873635.17 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 1847320.61 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1847432.35 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1847597.67 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 1811944.63 0.0
ASC ASCOPIAVE Utilities Equity 1820197.62 0.0
GVS GVS Health Care Equity 1824877.23 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 1796176.76 0.0
4956 KONISHI LTD Materials Equity 1802324.7 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1786153.85 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1787890.25 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 1789351.97 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1790020.79 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1792895.48 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 1769340.98 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1757008.76 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1732955.33 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1733087.63 0.0
775 CKLIFE SCIENCES INC Health Care Equity 1715350.5 0.0
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1715693.16 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 1717778.61 0.0
7433 HAKUTO LTD Information Technology Equity 1720884.52 0.0
2678 ASKUL CORP Consumer Discretionary Equity 1724065.39 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1686873.94 0.0
4432 WINGARC1ST INC Information Technology Equity 1687002.46 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 1688339.24 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1670182.07 0.0
ENGCON B ENGCON CLASS B Industrials Equity 1646479.99 0.0
VLTSA VOLTALIA SA Utilities Equity 1657781.01 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1636583.0 0.0
MFEB MFE B NV Communication Equity 1636751.27 0.0
VETN VETROPACK HOLDING SA Materials Equity 1637970.3 0.0
TROAX TROAX GROUP Industrials Equity 1639618.15 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1645341.15 0.0
YUBICO YUBICO Information Technology Equity 1618335.0 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1624897.62 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1590279.09 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1595684.5 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1565765.77 0.0
GIMB GIMV NV Financials Equity 1575389.05 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1576651.03 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1579209.98 0.0
APOTEA APOTEA Consumer Staples Equity 1559067.16 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1539285.58 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1540877.99 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1516284.75 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1523360.42 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1523552.57 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1526831.95 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1497455.43 0.0
ITM ITALMOBILIARE Industrials Equity 1497476.85 0.0
2168 PASONA GROUP INC Industrials Equity 1498654.32 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1501256.22 0.0
PAL PALFINGER AG Industrials Equity 1504793.21 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1506633.91 0.0
STO3 STO PREF Materials Equity 1490482.45 0.0
ADN1 ADESSO K Information Technology Equity 1493227.17 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1448856.55 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1449060.67 0.0
2384 SBS HOLDINGS INC Industrials Equity 1445158.45 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1414427.52 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1426515.66 0.0
8871 GOLDCREST LTD Real Estate Equity 1427392.43 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1399265.33 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1403984.5 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1409628.39 0.0
DCH DAUCH CORP Consumer Discretionary Equity 1412504.89 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1388795.02 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1394479.04 0.0
6947 ZUKEN INC Information Technology Equity 1365479.12 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1368747.65 0.0
EQS EQUASENS SA Health Care Equity 1370747.12 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1375751.34 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1353789.6 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1347462.23 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1318783.47 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1302194.22 0.0
WLNDS WORLDLINE RIGHTS SA Financials Equity 1311337.01 0.0
TXGN TX GROUP AG LTD Communication Equity 1287392.74 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1292147.67 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1273712.09 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1249865.81 0.0
5440 KYOEI STEEL LTD Materials Equity 1226535.63 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1230958.23 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1174931.01 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1182278.49 0.0
CHRT COHORT PLC Industrials Equity 1132430.89 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1116416.26 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1078087.32 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1058904.75 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1062942.9 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1046936.31 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1031281.71 0.0
4917 MANDOM CORP Consumer Staples Equity 991211.49 0.0
FIA1S FINNAIR Industrials Equity 974079.1 0.0
6413 RISO KAGAKU CORP Information Technology Equity 980180.18 0.0
2733 ARATA CORP Consumer Discretionary Equity 983853.71 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 939666.85 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 919211.87 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 923895.92 0.0
WIIT WIIT Information Technology Equity 912826.58 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 886065.48 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 889812.89 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 900175.0 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 873227.08 0.0
ELCO ELCO LTD Industrials Equity 877784.77 0.0
6523 PHC HOLDINGS CORP Health Care Equity 877834.06 0.0
2292 S FOODS INC Consumer Staples Equity 883000.06 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 857531.66 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 859719.13 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 850221.76 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 831600.83 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 811334.97 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 812594.97 0.0
1941 CHUDENKO CORP Industrials Equity 815674.42 0.0
NORION NORION BANK Financials Equity 795290.5 0.0
3028 ALPEN LTD Consumer Discretionary Equity 755550.94 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 756153.68 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 741908.9 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 742690.1 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 733846.84 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 734418.11 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 696484.6 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 697505.2 0.0
FILA FILA Industrials Equity 671404.63 0.0
4633 SAKATA INX CORP Materials Equity 681240.47 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 659333.46 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 664411.26 0.0
WLN WORLDLINE SA Financials Equity 669907.96 0.0
5273 MITANI SEKISAN LTD Materials Equity 650160.65 0.0
O5RU AIMS APAC REIT Real Estate Equity 605548.49 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 617622.38 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 619842.5 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 586504.47 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 540964.6 0.0
MBB MBB Industrials Equity 523672.01 0.0
HOME HOME REIT PLC Real Estate Equity 510273.5 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 492730.42 0.0
HARVIA HARVIA Consumer Discretionary Equity 459053.43 0.0
ZV ZIGNAGO VETRO Materials Equity 462746.82 0.0
A4N ALPHA HPA LTD Materials Equity 438998.74 0.0
7917 ZACROS CORP Materials Equity 441353.24 0.0
6420 GALILEI LTD Industrials Equity 441882.44 0.0
CER CERILLION PLC Information Technology Equity 427539.3 0.0
COR CORTICEIRA AMORIM SA Materials Equity 345030.67 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 353490.92 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 328316.01 0.0
BWO BW OFFSHORE LTD Energy Equity 336508.71 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 275987.32 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 185239.09 0.0
CASH PROSEGUR CASH SA Industrials Equity 145509.16 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 147063.29 0.0
AUB AUBAY SA Information Technology Equity 152900.79 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55597.56 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 6.43 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 14.41 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.58 0.0
NMC NMC HEALTH PLC Health Care Equity 6.37 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 7.96 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.56 0.0
LLL LEO LITHIUM LTD Materials Equity 37.89 0.0
FFX FIREFINCH LTD Materials Equity 40.67 0.0
WBD WEBUILD Industrials Equity 1.48 0.0
TITIM TELECOM ITALIA SPA Communication Equity 2679.02 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan