ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2638 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 2697992271.29 1.73
AZN ASTRAZENECA PLC Health Care Equity 1787456513.74 1.14
SAP SAP Information Technology Equity 1770815461.51 1.13
NESN NESTLE SA Consumer Staples Equity 1720992972.72 1.1
HSBA HSBC HOLDINGS PLC Financials Equity 1674129022.09 1.07
NOVN NOVARTIS AG Health Care Equity 1636181397.95 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 1593186046.35 1.02
SHEL SHELL PLC Energy Equity 1505847224.48 0.96
SIE SIEMENS N AG Industrials Equity 1418696788.63 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1309597155.4 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1293401180.35 0.83
MC LVMH Consumer Discretionary Equity 1194220339.87 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1173556532.81 0.75
6758 SONY GROUP CORP Consumer Discretionary Equity 1160923031.02 0.74
ALV ALLIANZ Financials Equity 1068149045.3 0.68
6501 HITACHI LTD Industrials Equity 1044062400.26 0.67
SAN BANCO SANTANDER SA Financials Equity 1038941059.35 0.66
ULVR UNILEVER PLC Consumer Staples Equity 1011491308.79 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 995091596.01 0.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 987746545.59 0.63
AIR AIRBUS GROUP Industrials Equity 970766753.77 0.62
BHP BHP GROUP LTD Materials Equity 949630993.19 0.61
9984 SOFTBANK GROUP CORP Communication Equity 919887300.03 0.59
IBE IBERDROLA SA Utilities Equity 878616316.09 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 859967664.05 0.55
TTE TOTALENERGIES Energy Equity 859366215.71 0.55
SAF SAFRAN SA Industrials Equity 853081482.73 0.55
UBSG UBS GROUP AG Financials Equity 812586016.09 0.52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 790310035.99 0.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 768270340.66 0.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 766019226.24 0.49
1299 AIA GROUP LTD Financials Equity 757797476.0 0.49
ABBN ABB LTD Industrials Equity 742335624.73 0.48
SAN SANOFI SA Health Care Equity 741404237.53 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 730842070.15 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 728463076.66 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 703199587.14 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 696743038.71 0.45
UCG UNICREDIT Financials Equity 693356986.93 0.44
7974 NINTENDO LTD Communication Equity 679724338.88 0.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 678687271.3 0.43
6857 ADVANTEST CORP Information Technology Equity 678613934.05 0.43
OR LOREAL SA Consumer Staples Equity 669007221.39 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 651609533.14 0.42
BP. BP PLC Energy Equity 646963943.44 0.41
GSK GLAXOSMITHKLINE Health Care Equity 645808133.01 0.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 640996017.13 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 632655643.49 0.4
RHM RHEINMETALL AG Industrials Equity 631578399.21 0.4
ISP INTESA SANPAOLO Financials Equity 627110739.31 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 606969871.6 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 601347947.15 0.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 585217253.35 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 583479695.33 0.37
ENEL ENEL Utilities Equity 564424031.15 0.36
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 561068743.19 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 547600906.19 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 543135636.47 0.35
RIO RIO TINTO PLC Materials Equity 527509544.87 0.34
REL RELX PLC Industrials Equity 524331097.14 0.34
INGA ING GROEP NV Financials Equity 523358608.61 0.33
BNP BNP PARIBAS SA Financials Equity 522383076.9 0.33
CS AXA SA Financials Equity 519776223.04 0.33
8058 MITSUBISHI CORP Industrials Equity 518857293.5 0.33
BARC BARCLAYS PLC Financials Equity 516063786.38 0.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 512081750.19 0.33
NG. NATIONAL GRID PLC Utilities Equity 510229224.17 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 500043067.58 0.32
8001 ITOCHU CORP Industrials Equity 499972027.42 0.32
BA. BAE SYSTEMS PLC Industrials Equity 486176966.43 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 482782918.71 0.31
LLOY LLOYDS BANKING GROUP PLC Financials Equity 481969864.04 0.31
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 479500979.23 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 474341068.23 0.3
6861 KEYENCE CORP Information Technology Equity 473147241.27 0.3
DBK DEUTSCHE BANK AG Financials Equity 452237290.0 0.29
DG VINCI SA Industrials Equity 447947272.27 0.29
8031 MITSUI LTD Industrials Equity 440481762.98 0.28
NWG NATWEST GROUP PLC Financials Equity 432115809.07 0.28
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 422950750.85 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 422871445.93 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 405959216.64 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 403419839.32 0.26
BN DANONE SA Consumer Staples Equity 395262171.06 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 394072280.49 0.25
7741 HOYA CORP Health Care Equity 390046777.67 0.25
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 389799467.82 0.25
INVE B INVESTOR CLASS B Financials Equity 387008667.98 0.25
CSL CSL LTD Health Care Equity 381040744.21 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 376904423.51 0.24
SREN SWISS RE AG Financials Equity 371170538.3 0.24
III 3I GROUP PLC Financials Equity 364922122.34 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 362426628.14 0.23
9433 KDDI CORP Communication Equity 355810763.96 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 355672607.76 0.23
JPY JPY CASH Cash and/or Derivatives Cash 354299457.33 0.23
NDA FI NORDEA BANK Financials Equity 353092722.64 0.23
ARGX ARGENX Health Care Equity 351847692.21 0.23
RACE FERRARI NV Consumer Discretionary Equity 349053613.92 0.22
DGE DIAGEO PLC Consumer Staples Equity 341965686.5 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 339697179.24 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 335914689.31 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 329174185.71 0.21
GLEN GLENCORE PLC Materials Equity 325972398.94 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 324629933.81 0.21
DHL DEUTSCHE POST AG Industrials Equity 323751621.44 0.21
LONN LONZA GROUP AG Health Care Equity 315071770.36 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 312182243.9 0.2
6701 NEC CORP Information Technology Equity 311669973.88 0.2
6702 FUJITSU LTD Information Technology Equity 311631267.38 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 310877825.05 0.2
GLE SOCIETE GENERALE SA Financials Equity 308241127.39 0.2
HOLN HOLCIM LTD AG Materials Equity 304263001.18 0.19
ENGI ENGIE SA Utilities Equity 302478990.34 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 299389428.17 0.19
DSV DSV Industrials Equity 298479059.35 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 297809684.62 0.19
BAS BASF N Materials Equity 297291784.95 0.19
VOLV B VOLVO CLASS B Industrials Equity 294847858.55 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 290748954.62 0.19
HLN HALEON PLC Health Care Equity 289358721.95 0.19
STAN STANDARD CHARTERED PLC Financials Equity 287586587.67 0.18
EOAN E.ON N Utilities Equity 284430126.25 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 282661059.49 0.18
TSCO TESCO PLC Consumer Staples Equity 282511442.0 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 278671253.67 0.18
EXPN EXPERIAN PLC Industrials Equity 278655833.97 0.18
CABK CAIXABANK SA Financials Equity 276639171.4 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 276333372.12 0.18
AAL ANGLO AMERICAN PLC Materials Equity 275193528.4 0.18
9434 SOFTBANK CORP Communication Equity 272683508.46 0.17
LR LEGRAND SA Industrials Equity 268194094.54 0.17
ADYEN ADYEN NV Financials Equity 265405838.32 0.17
GIVN GIVAUDAN SA Materials Equity 261301502.33 0.17
ASSA B ASSA ABLOY B Industrials Equity 258373581.18 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 257804151.9 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 255026763.3 0.16
ENI ENI Energy Equity 254439796.24 0.16
PRU PRUDENTIAL PLC Financials Equity 249011089.96 0.16
ALC ALCON AG Health Care Equity 248683767.75 0.16
8002 MARUBENI CORP Industrials Equity 247079683.32 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 241021719.88 0.15
NOKIA NOKIA Information Technology Equity 239312210.39 0.15
EUR EUR CASH Cash and/or Derivatives Cash 239164651.51 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 236664022.28 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 231683202.74 0.15
5803 FUJIKURA LTD Industrials Equity 228410724.78 0.15
8053 SUMITOMO CORP Industrials Equity 227191031.02 0.15
8267 AEON LTD Consumer Staples Equity 226185942.64 0.14
UCB UCB SA Health Care Equity 225246452.48 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 223384149.27 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 222655140.71 0.14
RIO RIO TINTO LTD Materials Equity 222137371.02 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 221617504.13 0.14
G ASSICURAZIONI GENERALI Financials Equity 220353477.47 0.14
SAND SANDVIK Industrials Equity 218168077.68 0.14
FER FERROVIAL Industrials Equity 218003962.01 0.14
EBS ERSTE GROUP BANK AG Financials Equity 217431347.13 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 215959205.65 0.14
6301 KOMATSU LTD Industrials Equity 215261221.03 0.14
6762 TDK CORP Information Technology Equity 214844021.55 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 212073206.32 0.14
RWE RWE AG Utilities Equity 211458651.2 0.14
6954 FANUC CORP Industrials Equity 211423088.48 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 209694142.03 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 207990418.14 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 207105163.2 0.13
ORA ORANGE SA Communication Equity 203929145.67 0.13
DANSKE DANSKE BANK Financials Equity 201587256.88 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 201476747.71 0.13
BAYN BAYER AG Health Care Equity 200971398.39 0.13
6146 DISCO CORP Information Technology Equity 200859810.64 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 195661585.16 0.13
8591 ORIX CORP Financials Equity 195617772.12 0.13
SIKA SIKA AG Materials Equity 195330803.85 0.13
9432 NTT INC Communication Equity 194933378.26 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 194685912.45 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 194385319.72 0.12
CBK COMMERZBANK AG Financials Equity 193025721.76 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 192639363.37 0.12
SAMPO SAMPO CLASS A Financials Equity 188912343.33 0.12
GALD GALDERMA GROUP N AG Health Care Equity 188108701.58 0.12
BMW BMW AG Consumer Discretionary Equity 187295824.51 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 186727426.59 0.12
KBC KBC GROEP Financials Equity 186665815.55 0.12
SDZ SANDOZ GROUP AG Health Care Equity 186210735.06 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 185658743.06 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 184468548.48 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 184469443.44 0.12
ERIC B ERICSSON B Information Technology Equity 183692948.58 0.12
8630 SOMPO HOLDINGS INC Financials Equity 183381573.62 0.12
SSE SSE PLC Utilities Equity 183320838.97 0.12
WKL WOLTERS KLUWER NV Industrials Equity 181867014.18 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 181774208.29 0.12
PRY PRYSMIAN Industrials Equity 181105273.62 0.12
AV. AVIVA PLC Financials Equity 180898699.63 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 180532936.44 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 180431549.23 0.12
GEBN GEBERIT AG Industrials Equity 179878088.35 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 178601717.92 0.11
HO THALES SA Industrials Equity 176035481.84 0.11
KER KERING SA Consumer Discretionary Equity 175392304.63 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 175357459.41 0.11
SWED A SWEDBANK Financials Equity 173721617.87 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 172365936.66 0.11
POLI BANK HAPOALIM BM Financials Equity 172325720.32 0.11
AMRZ AMRIZE AG Materials Equity 171740524.14 0.11
7751 CANON INC Information Technology Equity 171098118.18 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 170162672.99 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 169820790.08 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 167846555.66 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 165049168.81 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 163771659.16 0.1
6902 DENSO CORP Consumer Discretionary Equity 163698094.03 0.1
AER AERCAP HOLDINGS NV Industrials Equity 162092374.1 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 161978491.67 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 160950540.53 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 160489566.01 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 160481009.47 0.1
HEIA HEINEKEN NV Consumer Staples Equity 158437294.74 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 158027238.01 0.1
KNEBV KONE Industrials Equity 157170927.77 0.1
CAP CAPGEMINI Information Technology Equity 156409939.01 0.1
VOD VODAFONE GROUP PLC Communication Equity 156200889.34 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 154619619.7 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 153927330.72 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 153509255.32 0.1
DNB DNB BANK Financials Equity 153063597.68 0.1
NSIS B NOVOZYMES B Materials Equity 152768552.27 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 152129551.72 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 151943761.03 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 151535330.39 0.1
PUB PUBLICIS GROUPE SA Communication Equity 149866587.18 0.1
FMG FORTESCUE LTD Materials Equity 149858704.5 0.1
NXT NEXT PLC Consumer Discretionary Equity 149566607.01 0.1
VNA VONOVIA SE Real Estate Equity 149442297.87 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 149143147.89 0.1
ML MICHELIN Consumer Discretionary Equity 148867526.17 0.1
REP REPSOL SA Energy Equity 148244262.03 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 147814637.75 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 147382131.5 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 146916411.93 0.09
4543 TERUMO CORP Health Care Equity 146707373.49 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 146366209.6 0.09
2802 AJINOMOTO INC Consumer Staples Equity 145743247.8 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 145045274.55 0.09
8604 NOMURA HOLDINGS INC Financials Equity 144950698.33 0.09
BXB BRAMBLES LTD Industrials Equity 143867579.59 0.09
7013 IHI CORP Industrials Equity 140067397.98 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 140011655.24 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 139719392.75 0.09
8308 RESONA HOLDINGS INC Financials Equity 138947283.94 0.09
7182 JAPAN POST BANK LTD Financials Equity 138428027.42 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 136897258.9 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 136876482.51 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 135669850.47 0.09
6273 SMC (JAPAN) CORP Industrials Equity 135226777.67 0.09
4452 KAO CORP Consumer Staples Equity 134504205.03 0.09
COL COLES GROUP LTD Consumer Staples Equity 132099514.6 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 131544018.73 0.08
CHF CHF CASH Cash and/or Derivatives Cash 131348023.13 0.08
SAB BANCO DE SABADELL SA Financials Equity 131298989.19 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 130920057.46 0.08
SCMN SWISSCOM AG Communication Equity 130579940.35 0.08
A5G AIB GROUP PLC Financials Equity 130109452.53 0.08
RI PERNOD RICARD SA Consumer Staples Equity 129876540.57 0.08
5401 NIPPON STEEL CORP Materials Equity 129281639.95 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 129176921.1 0.08
ACA CREDIT AGRICOLE SA Financials Equity 128906262.8 0.08
AENA AENA SME SA Industrials Equity 128847668.5 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 128130140.38 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 127449328.68 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 126377654.34 0.08
EQNR EQUINOR Energy Equity 125511605.41 0.08
NN NN GROUP NV Financials Equity 125352653.42 0.08
MT ARCELORMITTAL SA Materials Equity 125077635.57 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 125057977.23 0.08
SGSN SGS SA Industrials Equity 124470759.24 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 124145836.95 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 123615767.68 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 122879002.64 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 122557571.01 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 121814951.0 0.08
ABN ABN AMRO BANK NV Financials Equity 121227542.29 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120214630.87 0.08
GMAB GENMAB Health Care Equity 119746818.02 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 119370186.75 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 119057238.0 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 118401834.08 0.08
6988 NITTO DENKO CORP Materials Equity 117795405.81 0.08
SAAB B SAAB CLASS B Industrials Equity 117628883.56 0.08
5020 ENEOS HOLDINGS INC Energy Equity 116768881.68 0.07
BPE BPER BANCA Financials Equity 116197268.46 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 115804421.85 0.07
INF INFORMA PLC Communication Equity 115660957.7 0.07
HNR1 HANNOVER RUECK Financials Equity 115631898.54 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 115407124.53 0.07
7936 ASICS CORP Consumer Discretionary Equity 115175915.77 0.07
HLMA HALMA PLC Information Technology Equity 114994742.71 0.07
6971 KYOCERA CORP Information Technology Equity 114847251.71 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 114473201.92 0.07
BAMI BANCO BPM Financials Equity 114453973.02 0.07
1605 INPEX CORP Energy Equity 112764741.76 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 112240741.1 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 111406168.46 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 110780925.75 0.07
MRK MERCK Health Care Equity 110628514.86 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 110317017.24 0.07
9766 KONAMI GROUP CORP Communication Equity 110057218.41 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 108010603.7 0.07
TEF TELEFONICA SA Communication Equity 107962606.88 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 107497794.98 0.07
6920 LASERTEC CORP Information Technology Equity 105284427.03 0.07
CLNX CELLNEX TELECOM SA Communication Equity 105027144.0 0.07
WRT1V WARTSILA Industrials Equity 104929239.6 0.07
XRO XERO LTD Information Technology Equity 104334884.56 0.07
DSFIR DSM FIRMENICH AG Materials Equity 103645567.24 0.07
11 HANG SENG BANK LTD Financials Equity 102622123.22 0.07
MONC MONCLER Consumer Discretionary Equity 101639247.68 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 100804147.7 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 100420903.86 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 100247593.67 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 100035341.17 0.06
2 CLP HOLDINGS LTD Utilities Equity 99290896.0 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 99099099.1 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 99002758.17 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 98835207.21 0.06
BT.A BT GROUP PLC Communication Equity 97741072.17 0.06
1812 KAJIMA CORP Industrials Equity 97637096.96 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 97380010.07 0.06
EVN EVOLUTION MINING LTD Materials Equity 97296206.5 0.06
9735 SECOM LTD Industrials Equity 97083687.23 0.06
ANTO ANTOFAGASTA PLC Materials Equity 97072111.79 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 97001769.2 0.06
EPI A EPIROC CLASS A Industrials Equity 96734579.87 0.06
9101 NIPPON YUSEN Industrials Equity 96474841.66 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 95829267.34 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 95755067.45 0.06
UPM UPM-KYMMENE Materials Equity 95572696.01 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 94852488.29 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 94529658.9 0.06
7733 OLYMPUS CORP Health Care Equity 94530607.57 0.06
SCG SCENTRE GROUP Real Estate Equity 93065403.66 0.06
GBP GBP CASH Cash and/or Derivatives Cash 92519126.38 0.06
SUN SUNCORP GROUP LTD Financials Equity 92502049.37 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 92387008.01 0.06
ALFA ALFA LAVAL Industrials Equity 92119337.74 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 92111196.87 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 91458229.69 0.06
STO SANTOS LTD Energy Equity 90924778.21 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 90802557.22 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 90644929.81 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 90496828.48 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 90300667.88 0.06
SOON SONOVA HOLDING AG Health Care Equity 90112130.97 0.06
6361 EBARA CORP Industrials Equity 89887169.44 0.06
SRG SNAM Utilities Equity 89436874.75 0.06
6326 KUBOTA CORP Industrials Equity 89027373.49 0.06
TLS TELSTRA GROUP LTD Communication Equity 88407722.63 0.06
4507 SHIONOGI LTD Health Care Equity 87410675.81 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 87113786.56 0.06
BOL BOLIDEN Materials Equity 87020741.31 0.06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 86189745.22 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 86119229.11 0.06
1CO COVESTRO V AG Materials Equity 85974383.32 0.06
7270 SUBARU CORP Consumer Discretionary Equity 85228086.19 0.05
EQT EQT Financials Equity 84983808.98 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 83939408.53 0.05
8473 SBI HOLDINGS INC Financials Equity 83921800.2 0.05
1801 TAISEI CORP Industrials Equity 82946340.19 0.05
SGRO SEGRO REIT PLC Real Estate Equity 82586166.81 0.05
1802 OBAYASHI CORP Industrials Equity 82074842.96 0.05
COH COCHLEAR LTD Health Care Equity 81678878.89 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 81156663.04 0.05
9531 TOKYO GAS LTD Utilities Equity 81012515.18 0.05
CPU COMPUTERSHARE LTD Industrials Equity 80838455.49 0.05
ENX EURONEXT NV Financials Equity 79564836.51 0.05
COLO B COLOPLAST B Health Care Equity 79534092.02 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 78955387.39 0.05
ELE ENDESA SA Utilities Equity 78933666.37 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 78853947.78 0.05
CNA CENTRICA PLC Utilities Equity 78466310.46 0.05
AKZA AKZO NOBEL NV Materials Equity 78254829.09 0.05
BN4 KEPPEL LTD Industrials Equity 78244682.93 0.05
9532 OSAKA GAS LTD Utilities Equity 78096317.34 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 77791945.69 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 77473602.72 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 77036898.47 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 77024567.42 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 76734445.97 0.05
PST POSTE ITALIANE Financials Equity 76514263.5 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 76301236.69 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 76025723.41 0.05
SY1 SYMRISE AG Materials Equity 75598352.04 0.05
ADM ADMIRAL GROUP PLC Financials Equity 75565117.61 0.05
G1A GEA GROUP AG Industrials Equity 75490566.26 0.05
SMIN SMITHS GROUP PLC Industrials Equity 75413834.31 0.05
6594 NIDEC CORP Industrials Equity 75053460.66 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 75008681.68 0.05
VACN VAT GROUP AG Industrials Equity 74959666.98 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 74716886.77 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 74657929.71 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 74414565.87 0.05
BVI BUREAU VERITAS SA Industrials Equity 74125064.15 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 73445615.73 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 73079073.25 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 72859535.94 0.05
METSO METSO CORPORATION Industrials Equity 72756229.69 0.05
BALN BALOISE HOLDING AG Financials Equity 72695819.82 0.05
BEI BEIERSDORF AG Consumer Staples Equity 72561636.9 0.05
RO ROCHE HOLDING AG Health Care Equity 72383142.09 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 72083552.07 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 71928124.72 0.05
BG BAWAG GROUP AG Financials Equity 71843575.17 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 71714499.67 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 71196882.66 0.05
6383 DAIFUKU LTD Industrials Equity 71172680.38 0.05
4684 OBIC LTD Information Technology Equity 70744335.62 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 70558137.16 0.05
ASRNL ASR NEDERLAND NV Financials Equity 70478367.37 0.05
8795 T&D HOLDINGS INC Financials Equity 69910248.78 0.04
MOWI MOWI Consumer Staples Equity 69698010.52 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 69664312.36 0.04
AC ACCOR SA Consumer Discretionary Equity 69404756.02 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 69223158.77 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 69232078.35 0.04
3407 ASAHI KASEI CORP Materials Equity 69200547.18 0.04
BKT BANKINTER SA Financials Equity 69175703.34 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 69074775.0 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 68912000.0 0.04
4062 IBIDEN LTD Information Technology Equity 68657943.19 0.04
FORTUM FORTUM Utilities Equity 68605414.06 0.04
AGN AEGON LTD Financials Equity 68512288.43 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 68331780.19 0.04
SVT SEVERN TRENT PLC Utilities Equity 68110878.41 0.04
WEIR WEIR GROUP PLC Industrials Equity 68020225.65 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 67154600.35 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 66704864.19 0.04
AGS AGEAS SA Financials Equity 66662783.21 0.04
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 66557554.8 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 66549431.75 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 66260047.28 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 66178678.54 0.04
BEAN BELIMO N AG Industrials Equity 66128411.93 0.04
ORSTED ORSTED A/S Utilities Equity 65521241.68 0.04
DPLM DIPLOMA PLC Industrials Equity 65245850.6 0.04
EVO EVOLUTION Consumer Discretionary Equity 65230729.68 0.04
NHY NORSK HYDRO Materials Equity 65151431.88 0.04
PME PRO MEDICUS LTD Health Care Equity 64903581.3 0.04
PNDORA PANDORA Consumer Discretionary Equity 64618800.52 0.04
BNZL BUNZL Industrials Equity 64387745.07 0.04
TELIA TELIA COMPANY Communication Equity 64128399.62 0.04
QIA QIAGEN NV Health Care Equity 63971389.4 0.04
SIG SIGMA HEALTHCARE LTD Health Care Equity 63824973.64 0.04
9697 CAPCOM LTD Communication Equity 63389576.89 0.04
STJ ST JAMESS PLACE PLC Financials Equity 63074357.86 0.04
HELN HELVETIA HOLDING AG Financials Equity 62959163.96 0.04
SKF B SKF B Industrials Equity 62781368.41 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 62764417.24 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 62746489.95 0.04
7259 AISIN CORP Consumer Discretionary Equity 62632013.71 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 62620724.61 0.04
NVMI NOVA LTD Information Technology Equity 62585739.03 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 62500527.17 0.04
S32 SOUTH32 LTD Materials Equity 60908313.47 0.04
EN BOUYGUES SA Industrials Equity 60806778.07 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 60769372.71 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 60612203.17 0.04
TEL TELENOR Communication Equity 60447353.82 0.04
SKA B SKANSKA B Industrials Equity 60299365.69 0.04
288 WH GROUP LTD Consumer Staples Equity 59886059.52 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 59788761.35 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 59711974.53 0.04
TEL2 B TELE2 B Communication Equity 59618965.57 0.04
CAR CAR GROUP LTD Communication Equity 59229706.93 0.04
CA CARREFOUR SA Consumer Staples Equity 59212168.81 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 58670970.14 0.04
LIFCO B LIFCO CLASS B Industrials Equity 58644507.24 0.04
FGR EIFFAGE SA Industrials Equity 58575436.77 0.04
ADDT B ADDTECH CLASS B Industrials Equity 58390634.38 0.04
NESTE NESTE Energy Equity 58262411.65 0.04
TREL B TRELLEBORG B Industrials Equity 58032382.75 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 57832447.45 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 57497759.98 0.04
3402 TORAY INDUSTRIES INC Materials Equity 57304415.28 0.04
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 57297762.98 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 57146871.1 0.04
ALO ALSTOM SA Industrials Equity 57037730.2 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 56985021.31 0.04
IMI IMI PLC Industrials Equity 56938757.21 0.04
G24 SCOUT24 N Communication Equity 56829247.95 0.04
LI KLEPIERRE REIT SA Real Estate Equity 56795643.08 0.04
PSPN PSP SWISS PROPERTY AG Real Estate Equity 55678048.46 0.04
TRYG TRYG Financials Equity 55480750.47 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 55445473.67 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 55374970.14 0.04
SCA B SVENSKA CELLULOSA B Materials Equity 54868125.01 0.04
PSON PEARSON PLC Consumer Discretionary Equity 54757860.62 0.04
NICE NICE LTD Information Technology Equity 54767453.97 0.04
7309 SHIMANO INC Consumer Discretionary Equity 54632957.88 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 54559830.23 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 54507374.34 0.03
WISE WISE PLC CLASS A Financials Equity 54434728.04 0.03
AKRBP AKER BP Energy Equity 54261941.91 0.03
EXO EXOR NV Financials Equity 53628307.06 0.03
APA APA GROUP UNITS Utilities Equity 53577883.95 0.03
TEN TENARIS SA Energy Equity 53429527.34 0.03
TLX TALANX AG Financials Equity 53339689.26 0.03
4689 LY CORP Communication Equity 53286735.88 0.03
OMV OMV AG Energy Equity 53230329.6 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 53203735.41 0.03
MNG M&G PLC Financials Equity 52969756.01 0.03
MNDY MONDAYCOM LTD Information Technology Equity 52637957.19 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 52151712.69 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 52102686.09 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 51865625.35 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 51663305.58 0.03
WIX WIX.COM LTD Information Technology Equity 51668352.3 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 51455838.47 0.03
SECU B SECURITAS B Industrials Equity 50984130.02 0.03
RNO RENAULT SA Consumer Discretionary Equity 50915338.65 0.03
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 50870250.84 0.03
RXL REXEL SA Industrials Equity 50801731.07 0.03
1803 SHIMIZU CORP Industrials Equity 50770282.4 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 50679396.67 0.03
4523 EISAI LTD Health Care Equity 50598738.49 0.03
ASX ASX LTD Financials Equity 50515726.57 0.03
ORNBV ORION CLASS B Health Care Equity 50389618.3 0.03
8136 SANRIO LTD Consumer Discretionary Equity 50370209.6 0.03
BEZ BEAZLEY PLC Financials Equity 50197692.48 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 50206557.91 0.03
ICG ICG PLC Financials Equity 50063767.76 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 50039710.69 0.03
HEN HENKEL AG Consumer Staples Equity 49995737.15 0.03
8113 UNICHARM CORP Consumer Staples Equity 49820583.74 0.03
REA REA GROUP LTD Communication Equity 49808674.98 0.03
ACLN ACCELLERON N AG Industrials Equity 49719261.88 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 49697463.27 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 49648980.98 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 49011092.65 0.03
ORI ORICA LTD Materials Equity 48605110.32 0.03
ORK ORKLA Consumer Staples Equity 48334964.7 0.03
EDV ENDEAVOUR MINING Materials Equity 48280396.12 0.03
ALQ ALS LTD Industrials Equity 48165558.74 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 48147278.24 0.03
3659 NEXON LTD Communication Equity 48127162.91 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 47744434.03 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 47644497.73 0.03
JBH JB HI-FI LTD Consumer Discretionary Equity 47530558.79 0.03
SPIE SPIE SA Industrials Equity 47374404.01 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 47176631.04 0.03
KBX KNORR BREMSE AG Industrials Equity 47005192.54 0.03
3626 TIS INC Information Technology Equity 46877962.78 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 46856239.69 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 46824608.23 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 46745712.05 0.03
6586 MAKITA CORP Industrials Equity 46711451.52 0.03
5016 JX ADVANCED METALS CORP Materials Equity 46637496.25 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 46551168.46 0.03
HAG HENSOLDT AG Industrials Equity 46520367.68 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 46503134.78 0.03
STERV STORA ENSO CLASS R Materials Equity 46503237.44 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 46294160.63 0.03
INDT INDUTRADE Industrials Equity 46241154.57 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 46251154.16 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 46165168.31 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 46156201.2 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 46021317.17 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 46017359.71 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 45896648.38 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 45833682.44 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 45782165.0 0.03
9602 TOHO (TOKYO) LTD Communication Equity 45660218.74 0.03
SPX SPIRAX GROUP PLC Industrials Equity 45497107.57 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 45442890.0 0.03
BNR BRENNTAG Industrials Equity 45367072.16 0.03
4911 SHISEIDO LTD Consumer Staples Equity 45314399.61 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 45295429.32 0.03
5201 AGC INC Industrials Equity 45184765.26 0.03
EPI B EPIROC CLASS B Industrials Equity 44966763.2 0.03
NXT NEXTDC LTD Information Technology Equity 44850691.36 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 44843757.36 0.03
4004 RESONAC HOLDINGS Materials Equity 44756015.67 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 44631436.67 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 44642018.61 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 44341093.36 0.03
KCR KONECRANES Industrials Equity 44322556.96 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 44300714.99 0.03
STB STOREBRAND Financials Equity 44228507.73 0.03
IFT INFRATIL LTD Financials Equity 44158962.07 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 43973612.3 0.03
TIT TELECOM ITALIA Communication Equity 43932212.57 0.03
4704 TREND MICRO INC Information Technology Equity 43835847.21 0.03
IG ITALGAS Utilities Equity 43761516.63 0.03
5411 JFE HOLDINGS INC Materials Equity 43665654.59 0.03
5334 NITERRA LTD Consumer Discretionary Equity 43578054.2 0.03
NEM NEMETSCHEK Information Technology Equity 43542210.09 0.03
VCX VICINITY CENTRES Real Estate Equity 43391406.84 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 43373765.32 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 43289427.2 0.03
ELISA ELISA Communication Equity 43251877.04 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 43179323.34 0.03
HUB HUB24 LTD Financials Equity 43097097.02 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 42912996.2 0.03
RILBA RINGKJOBING LANDBOBANK Financials Equity 42778703.96 0.03
6532 BAYCURRENT INC Industrials Equity 42755024.49 0.03
JDEP JDE PEETS NV Consumer Staples Equity 42722800.44 0.03
AM DASSAULT AVIATION SA Industrials Equity 42624153.25 0.03
2768 SOJITZ CORP Industrials Equity 42495522.04 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 42439361.18 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 42387526.12 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 42256849.49 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 42197535.15 0.03
SEK SEEK LTD Communication Equity 42180249.1 0.03
FRES FRESNILLO PLC Materials Equity 42168787.76 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 42133333.33 0.03
SGH SGH LTD Industrials Equity 42056448.74 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 42035008.16 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 41643707.28 0.03
DCC DCC PLC Industrials Equity 41601657.25 0.03
7701 SHIMADZU CORP Information Technology Equity 41580387.86 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 41451004.86 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 41401502.97 0.03
6506 YASKAWA ELECTRIC CORP Industrials Equity 41384281.42 0.03
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 41071518.27 0.03
2413 M3 INC Health Care Equity 41015420.18 0.03
GET GETLINK Industrials Equity 40881473.28 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 40874163.99 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 40720734.11 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 40706889.22 0.03
HSX HISCOX LTD Financials Equity 40633483.96 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 40608788.77 0.03
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 40546811.2 0.03
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 40536370.52 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 40460387.08 0.03
SYENS SYENSQO NV Materials Equity 40443215.64 0.03
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 40375142.67 0.03
PLS PILBARA MINERALS LTD Materials Equity 40327223.11 0.03
RMV RIGHTMOVE PLC Communication Equity 40212815.44 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 40219322.31 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 40100878.15 0.03
9719 SCSK CORP Information Technology Equity 40044812.93 0.03
NKT NKT Industrials Equity 39958000.37 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 39868453.25 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 39880304.44 0.03
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 39850524.25 0.03
TE TECHNIP ENERGIES NV Energy Equity 39837071.07 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 39837389.53 0.03
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 39730515.18 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 39715924.43 0.03
YAR YARA INTERNATIONAL Materials Equity 39702708.64 0.03
EDEN EDENRED Financials Equity 39627976.53 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 39532430.95 0.03
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 39515866.8 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 39491512.9 0.03
IMCD IMCD NV Industrials Equity 39356795.27 0.03
EVD CTS EVENTIM AG Communication Equity 39363275.79 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 39328449.92 0.03
ZAL ZALANDO Consumer Discretionary Equity 39289544.04 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 38835434.33 0.02
R3NK RENK GROUP AG Industrials Equity 38794017.46 0.02
ELI ELIA GROUP SA Utilities Equity 38800869.93 0.02
9005 TOKYU CORP Industrials Equity 38413418.87 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 38221359.52 0.02
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 38140589.95 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 38024604.16 0.02
ANA ACCIONA SA Utilities Equity 37989730.49 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 37973804.11 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 37865374.47 0.02
8331 CHIBA BANK LTD Financials Equity 37724698.33 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 37665469.39 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 37501237.35 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 37059184.35 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 36989244.41 0.02
GALE GALENICA AG Health Care Equity 36959126.13 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 36697805.86 0.02
6869 SYSMEX CORP Health Care Equity 36546776.04 0.02
SXS SPECTRIS PLC Information Technology Equity 36495856.31 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 36366754.8 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 36254735.77 0.02
VEND VEND MARKETPLACES ASA Communication Equity 36209552.85 0.02
GETI B GETINGE B Health Care Equity 36187707.45 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 36068571.99 0.02
1944 KINDEN CORP Industrials Equity 36057719.88 0.02
IGG IG GROUP HOLDINGS PLC Financials Equity 35967927.86 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 35953229.64 0.02
INDU A INDUSTRIVARDEN A Financials Equity 35829670.9 0.02
TKA THYSSENKRUPP AG Materials Equity 35812623.97 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 35771400.59 0.02
VER VERBUND AG Utilities Equity 35728220.16 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 35673074.61 0.02
IPN IPSEN SA Health Care Equity 35655424.97 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 35657701.15 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 35467876.63 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 35432584.11 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 35392713.68 0.02
BIM BIOMERIEUX SA Health Care Equity 35362207.68 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 35343883.23 0.02
KGX KION GROUP AG Industrials Equity 35059660.4 0.02
AAK AAK Consumer Staples Equity 35066233.06 0.02
ADEN ADECCO GROUP AG Industrials Equity 34946874.93 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 34904889.2 0.02
BZU BUZZI Materials Equity 34866219.03 0.02
5838 RAKUTEN BANK LTD Financials Equity 34859115.9 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 34540641.53 0.02
SAGA B SAGAX CLASS B Real Estate Equity 34371977.7 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 34351814.89 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 34321398.63 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 34163732.87 0.02
JYSK JYSKE BANK Financials Equity 34071369.74 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 34079862.04 0.02
3003 HULIC LTD Real Estate Equity 34049312.44 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 34018061.28 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 34020058.77 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 33988181.06 0.02
TEMN TEMENOS AG Information Technology Equity 33956194.72 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 33921342.09 0.02
MIN MINERAL RESOURCES LTD Materials Equity 33752564.09 0.02
83 SINO LAND LTD Real Estate Equity 33728689.08 0.02
GF GEORG FISCHER AG Industrials Equity 33714418.83 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 33623383.68 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 33601267.68 0.02
ELIS ELIS SA Industrials Equity 33541444.41 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 33447012.86 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 33447283.06 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 33458197.85 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 33435772.77 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 33407402.18 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 33279484.94 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 33261859.35 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 33052523.67 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 33018247.57 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 32991431.6 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 32994137.77 0.02
6645 OMRON CORP Information Technology Equity 32996544.56 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 32965311.33 0.02
CAST CASTELLUM Real Estate Equity 32947611.05 0.02
ANDR ANDRITZ AG Industrials Equity 32845421.42 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 32601115.55 0.02
A2A A2A Utilities Equity 32522373.28 0.02
NEX NEXANS SA Industrials Equity 32520053.75 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 32395590.55 0.02
VALMT VALMET Industrials Equity 32329971.07 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 32268207.52 0.02
ISS ISS A S Industrials Equity 32133815.42 0.02
MNDI MONDI PLC Materials Equity 32094960.36 0.02
ALD AMPOL LTD Energy Equity 32036318.89 0.02
SW SODEXO SA Consumer Discretionary Equity 32015553.19 0.02
SCR SCOR Financials Equity 31964534.41 0.02
AZA AVANZA BANK HOLDING Financials Equity 31967741.23 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 31945227.88 0.02
AUD AUD CASH Cash and/or Derivatives Cash 31939992.61 0.02
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 31893983.35 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 31840584.45 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 31803844.74 0.02
BKW BKW N AG Utilities Equity 31801448.4 0.02
6963 ROHM LTD Information Technology Equity 31624103.17 0.02
7752 RICOH LTD Information Technology Equity 31624231.15 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 31624908.66 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 31523343.13 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 31476585.37 0.02
AZM AZIMUT HOLDING Financials Equity 31473275.48 0.02
5844 KYOTO FINANCIAL GROUP INC Financials Equity 31474616.39 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 31422722.82 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 31219458.05 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 31175996.26 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 31148408.48 0.02
PRU PERSEUS MINING LTD Materials Equity 30992075.33 0.02
4768 OTSUKA CORP Information Technology Equity 30971021.87 0.02
4732 USS LTD Consumer Discretionary Equity 30943153.77 0.02
ICL ICL GROUP LTD Materials Equity 30661549.06 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 30548562.44 0.02
3281 GLP J-REIT REIT Real Estate Equity 30488383.94 0.02
CEN CONTACT ENERGY LTD Utilities Equity 30435284.63 0.02
WOR WORLEY LTD Industrials Equity 30419977.98 0.02
INVP INVESTEC PLC Financials Equity 30359150.68 0.02
SYDB SYDBANK Financials Equity 30287655.36 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 30189887.04 0.02
5406 KOBE STEEL LTD Materials Equity 30032468.17 0.02
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 30012325.63 0.02
SOF SOFINA SA Financials Equity 29997594.77 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 29988859.52 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 29973239.6 0.02
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 29922200.46 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 29714327.13 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 29666359.47 0.02
DKK DKK CASH Cash and/or Derivatives Cash 29660329.84 0.02
RED REDEIA CORPORACION SA Utilities Equity 29597838.87 0.02
5333 NGK INSULATORS LTD Industrials Equity 29323179.89 0.02
6845 AZBIL CORP Information Technology Equity 29256441.4 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 29180121.45 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 29096224.62 0.02
ZEAL ZEALAND PHARMA Health Care Equity 29098898.94 0.02
AMUN AMUNDI SA Financials Equity 29077353.04 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 29055882.82 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 28980233.1 0.02
4751 CYBER AGENT INC Communication Equity 28907226.25 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 28850146.91 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 28845186.03 0.02
NDX1 NORDEX Industrials Equity 28814323.01 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 28799788.44 0.02
RAND RANDSTAD HOLDING Industrials Equity 28742585.27 0.02
9962 MISUMI GROUP INC Industrials Equity 28670522.04 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 28662328.57 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 28555690.12 0.02
4403 NOF CORP Materials Equity 28534032.32 0.02
SECT B SECTRA CLASS B Health Care Equity 28497792.92 0.02
GFC GECINA SA Real Estate Equity 28293272.6 0.02
NDA AURUBIS AG Materials Equity 28185986.55 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 28190954.22 0.02
4183 MITSUI CHEMICALS INC Materials Equity 28170492.98 0.02
5830 IYOGIN HOLDINGS INC Financials Equity 28112673.2 0.02
PROT PROTECTOR FORSIKRING Financials Equity 27983056.43 0.02
GMD GENESIS MINERALS LTD Materials Equity 27915278.09 0.02
1808 HASEKO CORP Consumer Discretionary Equity 27901539.67 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 27896129.29 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 27774924.17 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 27776640.11 0.02
WHC WHITEHAVEN COAL LTD Energy Equity 27698118.75 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 27545278.75 0.02
SSAB B SSAB CLASS B Materials Equity 27487976.94 0.02
4324 DENTSU GROUP INC Communication Equity 27441208.62 0.02
SUBC SUBSEA SA Energy Equity 27347258.36 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 27307040.16 0.02
VOE VOESTALPINE AG Materials Equity 27221973.35 0.02
BGN BANCA GENERALI Financials Equity 27192506.18 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 27176065.56 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 27106055.82 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 27085982.37 0.02
SDR SCHRODERS PLC Financials Equity 26994387.69 0.02
4042 TOSOH CORP Materials Equity 26978536.08 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 26965002.98 0.02
8359 HACHIJUNI BANK LTD Financials Equity 26935122.43 0.02
SALM SALMAR Consumer Staples Equity 26902264.28 0.02
BMED BANCA MEDIOLANUM Financials Equity 26910830.81 0.02
WPP WPP PLC Communication Equity 26750450.58 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 26718297.06 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 26453897.49 0.02
ENG ENAGAS SA Utilities Equity 26458642.56 0.02
SAVE NORDNET Financials Equity 26439886.72 0.02
AJBU KEPPEL DC REIT Real Estate Equity 26302180.3 0.02
FNTN FREENET AG Communication Equity 26245880.26 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 26249828.52 0.02
MLSR MELISRON LTD Real Estate Equity 26118061.54 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 26130684.22 0.02
3861 OJI HOLDINGS CORP Materials Equity 26067502.45 0.02
RAA RATIONAL AG Industrials Equity 26000558.35 0.02
5E2 SEATRIUM Industrials Equity 25972106.92 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 25928873.65 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 25922824.02 0.02
DNL DYNO NOBEL LTD Materials Equity 25892313.36 0.02
TUI1 TUI N AG Consumer Discretionary Equity 25856959.81 0.02
2282 NH FOODS LTD Consumer Staples Equity 25815966.05 0.02
IVG IVECO GROUP NV Industrials Equity 25801617.35 0.02
6465 HOSHIZAKI CORP Industrials Equity 25710169.77 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 25694506.76 0.02
IP INTERPUMP GROUP Industrials Equity 25660822.25 0.02
GBF BILFINGER Industrials Equity 25603548.17 0.02
6113 AMADA LTD Industrials Equity 25579198.82 0.02
1942 KANDENKO LTD Industrials Equity 25551054.52 0.02
4151 KYOWA KIRIN LTD Health Care Equity 25528918.71 0.02
4186 TOKYO OHKA KOGYO LTD Materials Equity 25456673.85 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 25436230.1 0.02
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 25438380.67 0.02
SBMO SBM OFFSHORE NV Energy Equity 25397834.36 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 25383830.56 0.02
8334 GUNMA BANK LTD Financials Equity 25375185.11 0.02
DRX DRAX GROUP PLC Utilities Equity 25336671.53 0.02
UMI UMICORE SA Materials Equity 25309710.74 0.02
BOL BOLLORE Communication Equity 25292253.54 0.02
3064 MONOTARO LTD Industrials Equity 25196944.5 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 25201697.68 0.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 25187678.75 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 25155143.25 0.02
UNI UNICAJA BANCO SA Financials Equity 25117306.75 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 25072479.7 0.02
HER HERA Utilities Equity 24996109.56 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 24996893.75 0.02
3092 ZOZO INC Consumer Discretionary Equity 24917714.66 0.02
8954 ORIX JREIT REIT INC Real Estate Equity 24877774.73 0.02
RS1 RS GROUP PLC Industrials Equity 24778364.1 0.02
9142 KYUSHU RAILWAY Industrials Equity 24780737.84 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 24680306.89 0.02
6724 SEIKO EPSON CORP Information Technology Equity 24632501.47 0.02
ROR ROTORK PLC Industrials Equity 24626756.8 0.02
TEP TELEPERFORMANCE Industrials Equity 24630524.17 0.02
SUNN SUNRISE N CLASS A AG Communication Equity 24585551.24 0.02
AED AEDIFICA NV Real Estate Equity 24571101.74 0.02
SDF STEADFAST GROUP LTD Financials Equity 24558261.85 0.02
SWEC B SWECO CLASS B Industrials Equity 24471420.09 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 24444449.08 0.02
ANN ANSELL LTD Health Care Equity 24424061.6 0.02
PLUS PLUS500 LTD Financials Equity 24411236.42 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 24381822.64 0.02
8804 TOKYO TATEMONO LTD Real Estate Equity 24385883.12 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 24391398.31 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 24269021.49 0.02
FRO FRONTLINE Energy Equity 24157947.24 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 24127945.32 0.02
CAMT CAMTEK LTD Information Technology Equity 24051693.32 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 24033643.49 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 24034417.26 0.02
AGL AGL ENERGY LTD Utilities Equity 23987572.35 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 23970638.36 0.02
SRP SERCO GROUP PLC Industrials Equity 23949044.2 0.02
KBCA KBC ANCORA NV Financials Equity 23930654.25 0.02
ITV ITV PLC Communication Equity 23941433.53 0.02
BCVN BC VAUD N Financials Equity 23926214.66 0.02
5105 TOYO TIRE CORP Consumer Discretionary Equity 23905394.71 0.02
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 23858814.89 0.02
8341 77 BANK LTD Financials Equity 23738647.08 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 23739074.29 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 23652676.71 0.02
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 23653642.18 0.02
7747 ASAHI INTECC LTD Health Care Equity 23556340.19 0.02
9064 YAMATO HOLDINGS LTD Industrials Equity 23557565.13 0.02
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 23525701.85 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 23520598.68 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 23478252.69 0.02
REY REPLY Information Technology Equity 23483041.29 0.02
6417 SANKYO LTD Consumer Discretionary Equity 23394964.74 0.01
5332 TOTO LTD Industrials Equity 23375738.17 0.01
COFB COFINIMMO REIT SA Real Estate Equity 23337750.58 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 23347723.45 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 23302154.75 0.01
7003 MITSUI E&S LTD Industrials Equity 23273610.19 0.01
AAF AIRTEL AFRICA PLC Communication Equity 23287770.74 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 23179612.14 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 23184802.43 0.01
CMBN CEMBRA MONEY BANK LTD Financials Equity 23172652.5 0.01
DOW DOWNER EDI LTD Industrials Equity 23124022.86 0.01
SUN SULZER AG Industrials Equity 23111684.13 0.01
MING SPAREBANK SMNS Financials Equity 23029142.2 0.01
CWK CRANSWICK PLC Consumer Staples Equity 22982945.01 0.01
8253 CREDIT SAISON LTD Financials Equity 22897461.97 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 22907443.43 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 22907624.35 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 22910305.76 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 22887920.57 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 22872432.21 0.01
COV COVIVIO SA Real Estate Equity 22865586.56 0.01
522 ASMPT LTD Information Technology Equity 22757914.33 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 22767174.91 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 22730029.38 0.01
GL9 GLANBIA PLC Consumer Staples Equity 22715934.73 0.01
HUBN HUBER & SUHNER AG Industrials Equity 22698738.74 0.01
AKE ARKEMA SA Materials Equity 22685056.08 0.01
3436 SUMCO CORP Information Technology Equity 22674658.83 0.01
MYCR MYCRONIC Information Technology Equity 22677337.87 0.01
FLS FLSMIDTH AND CO CLASS B Industrials Equity 22607276.59 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 22587911.2 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 22520617.04 0.01
CCL CARNIVAL PLC Consumer Discretionary Equity 22464246.37 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 22438535.82 0.01
RUI RUBIS Utilities Equity 22382297.91 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 22392760.04 0.01
5938 LIXIL CORP Industrials Equity 22335140.71 0.01
RRL REGIS RESOURCES LTD Materials Equity 22319578.2 0.01
PNN PENNON GROUP PLC Utilities Equity 22303097.01 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 22279333.99 0.01
8252 MARUI GROUP LTD Financials Equity 22285356.51 0.01
HOLM B HOLMEN CLASS B Materials Equity 22210911.66 0.01
EMG MAN GROUP PLC Financials Equity 22212309.97 0.01
SPM SAIPEM Energy Equity 22179063.73 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 22179085.21 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 22149353.09 0.01
VK VALLOUREC SA Energy Equity 22149440.52 0.01
VNT VENTIA SERVICES GROUP LTD Industrials Equity 22147246.0 0.01
QLT QUILTER PLC Financials Equity 22069802.46 0.01
FTK FLATEXDEGIRO N AG Financials Equity 22049758.81 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 22013358.19 0.01
VAU VAULT MINERALS LTD Materials Equity 21966656.14 0.01
SIGN SIG GROUP N AG Materials Equity 21959517.33 0.01
3405 KURARAY LTD Materials Equity 21867556.32 0.01
HUH1V HUHTAMAKI Materials Equity 21803838.07 0.01
WIE WIENERBERGER AG Materials Equity 21790006.5 0.01
BC8 BECHTLE AG Information Technology Equity 21702383.84 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 21646878.75 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 21555110.85 0.01
FPE3 FUCHS PREF Materials Equity 21528996.66 0.01
8 PCCW LTD Communication Equity 21536885.96 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 21388052.79 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 21339708.69 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 21328207.64 0.01
9023 TOKYO METRO LTD Industrials Equity 21314245.84 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 21291642.18 0.01
6269 MODEC INC Energy Equity 21259036.24 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 21240666.01 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 21224259.81 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 21204838.39 0.01
5233 TAIHEIYO CEMENT CORP Materials Equity 21103132.88 0.01
AXFO AXFOOD Consumer Staples Equity 21089665.16 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 21093017.95 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 21031060.36 0.01
ARCAD ARCADIS NV Industrials Equity 21037642.03 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 21015346.96 0.01
AALB AALBERTS NV Industrials Equity 20980654.44 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 20969748.42 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 20932509.3 0.01
9364 KAMIGUMI LTD Industrials Equity 20887122.43 0.01
FR VALEO Consumer Discretionary Equity 20846110.78 0.01
CGF CHALLENGER LTD Financials Equity 20773038.09 0.01
1951 EXEO GROUP INC Industrials Equity 20701406.46 0.01
MANTA MANDATUM Financials Equity 20689535.84 0.01
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 20665549.46 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 20652190.92 0.01
QQ. QINETIQ GROUP PLC Industrials Equity 20642510.0 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 20539569.05 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 20534942.21 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 20499754.05 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 20289813.91 0.01
VATN VALIANT HOLDING AG Financials Equity 20284259.46 0.01
7731 NIKON CORP Consumer Discretionary Equity 20152001.31 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 20090375.45 0.01
UTG UNITE GROUP PLC Real Estate Equity 20056418.77 0.01
DEMANT DEMANT Health Care Equity 20011404.18 0.01
EBO EBOS GROUP LTD Health Care Equity 20014330.18 0.01
AT1 AROUNDTOWN SA Real Estate Equity 19979165.47 0.01
LIGHT SIGNIFY NV Industrials Equity 19961091.17 0.01
U14 UOL GROUP LTD Real Estate Equity 19972288.84 0.01
DLEKG DELEK GROUP LTD Energy Equity 19903305.35 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 19912827.95 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 19801263.43 0.01
AMP AMP LTD Financials Equity 19769457.52 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 19753474.03 0.01
6481 THK LTD Industrials Equity 19731371.2 0.01
6856 HORIBA LTD Information Technology Equity 19701841.33 0.01
6406 FUJITEC LTD Industrials Equity 19688809.01 0.01
8056 BIPROGY INC Information Technology Equity 19653085.21 0.01
OPCE OPC ENERGY LTD Utilities Equity 19602094.94 0.01
9143 SG HOLDINGS LTD Industrials Equity 19600383.94 0.01
JUST JUST GROUP PLC Financials Equity 19565330.92 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 19491819.33 0.01
9001 TOBU RAILWAY LTD Industrials Equity 19462874.31 0.01
AUB AUB GROUP LTD Financials Equity 19447055.08 0.01
2809 KEWPIE CORP Consumer Staples Equity 19436402.22 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 19414110.92 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 19410515.18 0.01
BOQ BANK OF QUEENSLAND LTD Financials Equity 19385821.73 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 19386699.31 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 19365932.09 0.01
2331 ALSOK LTD Industrials Equity 19337984.0 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 19349392.36 0.01
INPST INPOST SA Industrials Equity 19326778.15 0.01
6526 SOCIONEXT INC Information Technology Equity 19295605.62 0.01
VPK KONINKLIJKE VOPAK NV Energy Equity 19242578.58 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 19238339.16 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 19175680.71 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 19151503.75 0.01
CCC COMPUTACENTER PLC Information Technology Equity 19037616.84 0.01
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 18995907.03 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 18986500.16 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 18879977.14 0.01
MAIRE MAIRE SPA Industrials Equity 18862551.11 0.01
THULE THULE GROUP Consumer Discretionary Equity 18839540.29 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 18843046.58 0.01
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 18845542.91 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 18764467.19 0.01
LOOMIS LOOMIS CLASS B Industrials Equity 18737113.17 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 18708474.7 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 18643577.64 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 18573514.2 0.01
4912 LION CORP Consumer Staples Equity 18523666.99 0.01
9202 ANA HOLDINGS INC Industrials Equity 18536462.29 0.01
S58 SATS LTD Industrials Equity 18515088.32 0.01
5947 RINNAI CORP Consumer Discretionary Equity 18446634.02 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 18421681.68 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 18425894.47 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 18392007.84 0.01
OSB OSB GROUP PLC Financials Equity 18343723.78 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 18328152.14 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 18296451.26 0.01
CDA CODAN LTD Information Technology Equity 18286511.88 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 18258343.89 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 18197648.22 0.01
5393 NICHIAS CORP Industrials Equity 18090499.51 0.01
7988 NIFCO INC Consumer Discretionary Equity 18054644.47 0.01
UTDI UNITED INTERNET AG Communication Equity 18008556.57 0.01
ZIP ZIP CO LTD Financials Equity 17975632.07 0.01
JTC JTC PLC Financials Equity 17941655.12 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 17855308.52 0.01
4088 AIR WATER INC Materials Equity 17844425.4 0.01
TOM TOMRA SYSTEMS Industrials Equity 17824369.5 0.01
MTS METCASH LTD Consumer Staples Equity 17828549.62 0.01
MCY MERCURY NZ LTD Utilities Equity 17784800.72 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 17717518.77 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 17705872.67 0.01
SFSN SFS GROUP AG Industrials Equity 17653339.3 0.01
2871 NICHIREI CORP Consumer Staples Equity 17662879.53 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 17602725.43 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 17599725.66 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 17576568.07 0.01
4980 DEXERIALS CORP Information Technology Equity 17580630.75 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 17531456.09 0.01
MTO MITIE GROUP PLC Industrials Equity 17508326.67 0.01
FDR FLUIDRA SA Industrials Equity 17471000.1 0.01
KEMIRA KEMIRA Materials Equity 17352865.01 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 17275076.72 0.01
NEXI NEXI Financials Equity 17201082.1 0.01
RF EURAZEO Financials Equity 17170880.53 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 17177536.21 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 17149659.81 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 17090480.7 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 17041044.97 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 17014846.48 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 16962977.87 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 16951996.6 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 16913913.74 0.01
NWL NETWEALTH GROUP LTD Financials Equity 16876523.46 0.01
DLG DELONGHI Consumer Discretionary Equity 16864178.5 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 16850655.25 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 16773098.27 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 16775167.48 0.01
6268 NABTESCO CORP Industrials Equity 16786653.61 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 16745627.16 0.01
9008 KEIO CORP Industrials Equity 16751927.52 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 16726281.82 0.01
TCAP TP ICAP GROUP PLC Financials Equity 16721667.86 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 16687327.37 0.01
SCT SOFTCAT PLC Information Technology Equity 16660672.11 0.01
SCYR SACYR SA Industrials Equity 16635277.11 0.01
ALMB ALM BRAND Financials Equity 16564517.13 0.01
ALLFG ALLFUNDS GROUP PLC Financials Equity 16527810.82 0.01
VIS VISCOFAN SA Consumer Staples Equity 16529696.68 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 16410636.63 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 16392090.11 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 16375159.65 0.01
BAKKA BAKKAFROST Consumer Staples Equity 16362148.07 0.01
7984 KOKUYO LTD Industrials Equity 16362725.56 0.01
VIV VIVENDI Communication Equity 16294965.73 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 16231873.33 0.01
NHF NIB HOLDINGS LTD Financials Equity 16235032.48 0.01
AMBU B AMBU CLASS B Health Care Equity 16197015.32 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 16198925.89 0.01
9533 TOHO GAS LTD Utilities Equity 16145624.55 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 16086665.36 0.01
1963 JGC HOLDINGS CORP Industrials Equity 16081392.75 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 16045529.67 0.01
9065 SANKYU INC Industrials Equity 16027703.56 0.01
BAVA BAVARIAN NORDIC Health Care Equity 15992803.37 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 15999884.28 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 15978785.82 0.01
9987 SUZUKEN LTD Health Care Equity 15987390.79 0.01
4401 ADEKA CORP Materials Equity 15958957.88 0.01
JET2 JET2 PLC Industrials Equity 15933218.95 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 15933403.53 0.01
ACX ACERINOX SA Materials Equity 15902872.25 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 15911312.44 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 15894103.82 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 15853931.25 0.01
DKSH DKSH HOLDING AG Industrials Equity 15866061.26 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15812484.82 0.01
HPOL B HEXPOL CLASS B Materials Equity 15813018.14 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 15779127.85 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 15738422.64 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 15717788.44 0.01
6141 DMG MORI LTD Industrials Equity 15725039.5 0.01
8012 NAGASE LTD Industrials Equity 15705602.35 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 15677141.63 0.01
5444 YAMATO KOGYO LTD Materials Equity 15598707.15 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 15563851.64 0.01
4613 KANSAI PAINT LTD Materials Equity 15526607.9 0.01
FCT FINCANTIERI Industrials Equity 15486912.75 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 15444958.54 0.01
SOLB SOLVAY SA Materials Equity 15440836.43 0.01
AIXA AIXTRON Information Technology Equity 15423988.86 0.01
VONN VONTOBEL HOLDING AG Financials Equity 15380115.94 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15355883.03 0.01
6770 ALPS ALPINE LTD Information Technology Equity 15363514.71 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 15365547.5 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 15347776.81 0.01
SDF K S N AG Materials Equity 15306847.71 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 15307579.69 0.01
1332 NISSUI CORP Consumer Staples Equity 15312881.16 0.01
ATE ALTEN SA Information Technology Equity 15294459.02 0.01
KRN KRONES AG Industrials Equity 15178882.61 0.01
6368 ORGANO CORP Industrials Equity 15172275.55 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 15150102.51 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 15034257.07 0.01
CAMX CAMURUS Health Care Equity 14970948.12 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 14938473.07 0.01
6471 NSK LTD Industrials Equity 14904516.1 0.01
KARN KARDEX HOLDING AG Industrials Equity 14906164.03 0.01
GN GN STORE NORD Consumer Discretionary Equity 14869780.73 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 14853362.01 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 14842314.41 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 14832237.27 0.01
TECN TECAN GROUP AG Health Care Equity 14714203.17 0.01
GRG GREGGS PLC Consumer Discretionary Equity 14701424.28 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 14680472.74 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 14656953.1 0.01
IGO IGO LTD Materials Equity 14635785.29 0.01
6473 JTEKT CORP Consumer Discretionary Equity 14610698.01 0.01
SOL SOL Materials Equity 14583935.41 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 14544802.48 0.01
VU VUSIONGROUP SA Information Technology Equity 14507540.59 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 14493027.48 0.01
9759 NSD LTD Information Technology Equity 14493668.95 0.01
BANB BACHEM HOLDING AG Health Care Equity 14503671.7 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 14504534.89 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 14477473.07 0.01
KINV B KINNEVIK CLASS B Financials Equity 14445875.5 0.01
4631 DIC CORP Materials Equity 14452630.75 0.01
AJB AJ BELL PLC Financials Equity 14438642.49 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 14442793.61 0.01
MF WENDEL Financials Equity 14407588.68 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 14387091.09 0.01
FABG FABEGE Real Estate Equity 14378871.37 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 14337565.62 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 14339388.51 0.01
PNDX B PANDOX Real Estate Equity 14343274.44 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 14327788.12 0.01
1959 KRAFTIA CORP Industrials Equity 14328540.65 0.01
9989 SUNDRUG LTD Consumer Staples Equity 14329113.94 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 14305975.13 0.01
BFF BFF BANK Financials Equity 14319481.92 0.01
2371 KAKAKU.COM INC Communication Equity 14272689.52 0.01
9006 KEIKYU CORP Industrials Equity 14247222.98 0.01
CAN CANAL+ SA Communication Equity 14231927.6 0.01
8020 KANEMATSU CORP Industrials Equity 14203811.95 0.01
IRE IREN Utilities Equity 14165392.66 0.01
1719 HAZAMA ANDO CORP Industrials Equity 14123908.59 0.01
6674 GS YUASA CORP Consumer Discretionary Equity 14100168.46 0.01
FRVIA FORVIA Consumer Discretionary Equity 14057507.51 0.01
TKMS TKMS AG Industrials Equity 14060059.5 0.01
TIETO TIETO Information Technology Equity 14066846.93 0.01
NETC NETCOMPANY GROUP Information Technology Equity 14044075.36 0.01
GNS GENUS PLC Health Care Equity 14028818.27 0.01
TBCG TBC BANK GROUP PLC Financials Equity 14015687.33 0.01
MTRS MUNTERS GROUP Industrials Equity 14019027.79 0.01
SESG SES SA FDR Communication Equity 13977607.84 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 13961944.17 0.01
HILS HILL AND SMITH PLC Materials Equity 13962699.9 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 13972671.89 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 13973391.57 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 13947456.65 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 13913476.98 0.01
CATE CATENA Real Estate Equity 13907058.59 0.01
6436 AMANO CORP Information Technology Equity 13889218.41 0.01
BILL BILLERUD KORSNAS Materials Equity 13837324.47 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 13806007.18 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 13812088.8 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 13775713.13 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 13766458.25 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 13742676.69 0.01
PDN PALADIN ENERGY LTD Energy Equity 13743402.52 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 13752101.58 0.01
EMMN EMMI AG Consumer Staples Equity 13722966.14 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13706274.89 0.01
6754 ANRITSU CORP Information Technology Equity 13693796.93 0.01
8174 NIPPON GAS LTD Utilities Equity 13671532.48 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13657492.65 0.01
ENOG ENERGEAN PLC Energy Equity 13635035.38 0.01
AMP AMPLIFON Health Care Equity 13641693.6 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 13620211.06 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 13611560.49 0.01
1417 MIRAIT ONE CORP Industrials Equity 13562873.0 0.01
CHG CHEMRING GROUP PLC Industrials Equity 13566044.84 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 13568546.79 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 13480657.18 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 13460618.94 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 13470874.96 0.01
7867 TOMY LTD Consumer Discretionary Equity 13445690.5 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 13382782.66 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 13387871.69 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 13394342.71 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 13358826.66 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13350302.32 0.01
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 13324355.21 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 13329636.44 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 13280637.6 0.01
VIRP VIRBAC SA Health Care Equity 13229589.42 0.01
VID VIDRALA SA Materials Equity 13235220.6 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 13216566.85 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 13219424.18 0.01
8088 IWATANI CORP Energy Equity 13195538.36 0.01
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13169687.23 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 13171425.07 0.01
6728 ULVAC INC Information Technology Equity 13160521.06 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 13120977.26 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 13122596.24 0.01
IFCN INFICON HOLDING AG Information Technology Equity 13098008.57 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 13074496.43 0.01
PUM PUMA Consumer Discretionary Equity 13074940.46 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 13082164.1 0.01
SINCH SINCH Information Technology Equity 13061186.15 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 13023473.17 0.01
AZE AZELIS GROUP NV Industrials Equity 13003653.27 0.01
BRAV BRAVIDA HOLDING Industrials Equity 12980641.58 0.01
HBR HARBOUR ENERGY PLC Energy Equity 12950072.31 0.01
SON SONAE SA Consumer Staples Equity 12952018.53 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 12920640.55 0.01
4202 DAICEL CORP Materials Equity 12912649.36 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 12913137.08 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 12885373.82 0.01
USD USD CASH Cash and/or Derivatives Cash 12870328.98 0.01
COTN COMET HOLDING AG Information Technology Equity 12868664.06 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 12852514.28 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 12852820.68 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 12829873.65 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 12782310.15 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 12769048.32 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 12742148.22 0.01
6005 MIURA LTD Industrials Equity 12744023.51 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 12746092.07 0.01
AKER AKER Industrials Equity 12746556.39 0.01
EZJ EASYJET PLC Industrials Equity 12702460.81 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 12685439.76 0.01
6849 NIHON KOHDEN CORP Health Care Equity 12648952.01 0.01
COFA COFACE SA Financials Equity 12643324.89 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 12618262.79 0.01
APAM APERAM SA Materials Equity 12573112.67 0.01
4043 TOKUYAMA CORP Materials Equity 12583095.0 0.01
HEM HEMNET GROUP Communication Equity 12554464.82 0.01
FAGR FAGRON NV Health Care Equity 12558932.2 0.01
TEP TELECOM PLUS PLC Utilities Equity 12559017.97 0.01
NCC B NCC B Industrials Equity 12564657.14 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 12541463.53 0.01
WBD WEBUILD Industrials Equity 12546794.08 0.01
4902 KONICA MINOLTA INC Information Technology Equity 12550921.84 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 12526011.43 0.01
ORA ORORA LTD Materials Equity 12518874.51 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 12496989.55 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 12491304.3 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12449236.26 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 12418106.63 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 12396003.66 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 12380843.05 0.01
DRO DRONESHIELD LTD Industrials Equity 12352745.81 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 12324899.68 0.01
ILU ILUKA RESOURCES LTD Materials Equity 12314940.55 0.01
TWEKA TKH GROUP NV Industrials Equity 12281132.22 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 12284428.08 0.01
SVS SAVILLS PLC Real Estate Equity 12222363.97 0.01
CLN CLARIANT AG Materials Equity 12197189.45 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 12199262.16 0.01
2670 ABC MART INC Consumer Discretionary Equity 12200776.04 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 12201113.29 0.01
INRN INTERROLL HOLDING AG Industrials Equity 12207791.24 0.01
CHEMM CHEMOMETEC Health Care Equity 12188442.56 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 12175146.85 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 12176777.67 0.01
EMR EMERALD RESOURCES Materials Equity 12160058.65 0.01
HAFNI HAFNIA LTD Energy Equity 12160100.96 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 12136442.82 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 12108314.53 0.01
HUSQ B HUSQVARNA Industrials Equity 12114684.81 0.01
5741 UACJ CORP Materials Equity 12026653.61 0.01
GRI GRAINGER PLC Real Estate Equity 12030441.21 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 12010442.05 0.01
FGP FIRSTGROUP PLC Industrials Equity 12013406.53 0.01
TRI TRIGANO SA Consumer Discretionary Equity 12017465.75 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 11896977.4 0.01
CURY CURRYS PLC Consumer Discretionary Equity 11874097.27 0.01
23 BANK OF EAST ASIA LTD Financials Equity 11855580.63 0.01
EKTA B ELEKTA B Health Care Equity 11858618.21 0.01
SGM SIMS LTD Materials Equity 11822152.03 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 11782468.82 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 11788225.29 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 11770553.85 0.01
7240 NOK CORP Consumer Discretionary Equity 11727037.22 0.01
AFRY AFRY CLASS B Industrials Equity 11740227.25 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 11711215.26 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 11695823.7 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 11669333.33 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 11622415.93 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 11625668.23 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 11613846.78 0.01
ASB AUSTAL LTD Industrials Equity 11576697.69 0.01
2811 KAGOME LTD Consumer Staples Equity 11555084.88 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 11564205.06 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 11542688.23 0.01
4385 MERCARI INC Consumer Discretionary Equity 11543307.87 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 11492748.29 0.01
KOJAMO KOJAMO Real Estate Equity 11504648.59 0.01
IOS IONOS GROUP N Information Technology Equity 11488055.47 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 11461776.3 0.01
LXS LANXESS AG Materials Equity 11463485.92 0.01
1860 TODA CORP Industrials Equity 11464565.13 0.01
EXENS EXOSENS Industrials Equity 11445142.44 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 11446188.73 0.01
9468 KADOKAWA CORP Communication Equity 11457113.94 0.01
7762 CITIZEN WATCH LTD Information Technology Equity 11437547.5 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 11401224.94 0.01
RSW RENISHAW PLC Information Technology Equity 11368376.43 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 11372960.01 0.01
2229 CALBEE INC Consumer Staples Equity 11378011.75 0.01
5714 DOWA HOLDINGS LTD Materials Equity 11353731.64 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 11331561.21 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 11294585.05 0.01
6134 FUJI CORP Industrials Equity 11278093.37 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 11247750.65 0.01
8439 TOKYO CENTURY CORP Financials Equity 11219025.47 0.01
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 11104491.02 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 11105467.21 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 11109645.54 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 11091224.29 0.01
GRNG GRANGES Materials Equity 11073102.02 0.01
4194 VISIONAL INC Industrials Equity 11062765.26 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 11069174.01 0.01
YCA YELLOW CAKE PLC Energy Equity 11038820.09 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 11042642.44 0.01
BEKB BEKAERT (D) SA Materials Equity 11025510.97 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 11027794.32 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11014050.6 0.01
DIA DIASORIN Health Care Equity 11016231.8 0.01
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 11020137.17 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 10996326.0 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 10999549.46 0.01
VGP VGP NV Real Estate Equity 10980993.42 0.01
ALLEI ALLEIMA Materials Equity 10988291.62 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 10954556.97 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 10937257.59 0.01
PLX PLUXEE NV Financials Equity 10916226.79 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 10925852.89 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 10911533.2 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 10851768.71 0.01
ERG ERG Utilities Equity 10860313.91 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 10821656.0 0.01
ALSN ALSO HOLDING AG Information Technology Equity 10822360.98 0.01
8370 THE KIYO BANK LTD Financials Equity 10789040.16 0.01
5805 SWCC CORP Industrials Equity 10792588.97 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 10779439.46 0.01
OUT1V OUTOKUMPU Materials Equity 10759421.22 0.01
REH REECE LTD Industrials Equity 10763330.76 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10728399.61 0.01
659 CTF SERVICES LTD Industrials Equity 10732350.25 0.01
4666 PARK24 LTD Industrials Equity 10737011.75 0.01
6323 RORZE CORP Information Technology Equity 10737282.4 0.01
6407 CKD CORP Industrials Equity 10695249.76 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 10663579.19 0.01
5857 ARE HOLDINGS INC Materials Equity 10652496.25 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 10594862.0 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 10559893.57 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 10561326.47 0.01
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 10548680.64 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 10549505.26 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 10528817.65 0.01
HTWS HELIOS TOWERS PLC Communication Equity 10537262.38 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10511198.17 0.01
8304 AOZORA BANK LTD Financials Equity 10493987.59 0.01
CE CREDITO EMILIANO Financials Equity 10481719.85 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 10490138.4 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 10446334.55 0.01
6753 SHARP CORP Consumer Discretionary Equity 10438981.02 0.01
KLR KELLER GROUP PLC Industrials Equity 10403985.83 0.01
RRTL RTL GROUP SA Communication Equity 10387911.13 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 10339933.4 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 10350310.03 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 10327576.55 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 10312138.1 0.01
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 10288868.95 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 10277020.08 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 10281101.59 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 10286389.9 0.01
7906 YONEX LTD Consumer Discretionary Equity 10250656.22 0.01
MP1 MEGAPORT LTD Information Technology Equity 10251817.0 0.01
4205 ZEON JAPAN CORP Materials Equity 10240472.09 0.01
3295 HULIC REIT INC Real Estate Equity 10211612.8 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 10214609.21 0.01
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 10195347.37 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 10202040.12 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 10207780.61 0.01
WCH WACKER CHEMIE AG Materials Equity 10209408.09 0.01
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 10187502.45 0.01
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 10189936.98 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 10144327.13 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 10128484.07 0.01
6890 FERROTEC CORP Information Technology Equity 10131632.39 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 10105195.89 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 10094570.03 0.01
3110 NITTO BOSEKI LTD Industrials Equity 10096101.86 0.01
NYF NYFOSA Real Estate Equity 10069990.68 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 10081538.23 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 10084211.56 0.01
HMS HMS NETWORKS Information Technology Equity 10085342.26 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 10014710.67 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 9983452.69 0.01
ARYN ARYZTA AG Consumer Staples Equity 9961168.69 0.01
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 9961341.82 0.01
SAX STROEER SE Communication Equity 9964446.73 0.01
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 9956206.48 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 9930773.75 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 9898960.2 0.01
1861 KUMAGAI LTD Industrials Equity 9876566.76 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 9842088.15 0.01
3923 RAKUS LTD Information Technology Equity 9845048.65 0.01
ATEA ATEA Information Technology Equity 9822093.28 0.01
DOFG DOF GROUP Energy Equity 9832578.19 0.01
PXA PEXA GROUP LTD Real Estate Equity 9789754.82 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 9792869.42 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 9797360.8 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 9780430.1 0.01
6951 JEOL LTD Information Technology Equity 9786421.16 0.01
8368 HYAKUGO BANK LTD Financials Equity 9787569.05 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 9768787.45 0.01
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 9748551.95 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 9752368.27 0.01
ILCO ISRAEL CORPORATION LTD Materials Equity 9756257.68 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 9726750.1 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 9716468.47 0.01
4208 UBE CORP Materials Equity 9718831.21 0.01
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 9680970.64 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 9682523.29 0.01
RIT1 REIT REIT LTD Real Estate Equity 9664986.84 0.01
PEAB B PEAB CLASS B Industrials Equity 9676575.93 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 9657435.94 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 9659268.69 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 9645320.93 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 9631330.9 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 9605549.69 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9584554.36 0.01
BOY BODYCOTE PLC Industrials Equity 9562812.82 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 9564740.45 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 9542561.02 0.01
4540 TSUMURA Health Care Equity 9535837.41 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 9502262.73 0.01
6925 USHIO INC Industrials Equity 9476074.44 0.01
MELE MELEXIS NV Information Technology Equity 9481839.98 0.01
8282 KS HOLDINGS CORP Consumer Discretionary Equity 9474593.54 0.01
SK SEB SA Consumer Discretionary Equity 9444899.35 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 9449890.53 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 9460097.6 0.01
5301 TOKAI CARBON LTD Materials Equity 9433130.98 0.01
7956 PIGEON CORP Consumer Staples Equity 9436836.43 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 9415422.79 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 9399725.76 0.01
8086 NIPRO CORP Health Care Equity 9388083.25 0.01
6013 TAKUMA LTD Industrials Equity 9394123.41 0.01
ACE ACEA Utilities Equity 9370872.05 0.01
1128 WYNN MACAU LTD Consumer Discretionary Equity 9362954.73 0.01
GLPG GALAPAGOS NV Health Care Equity 9339173.96 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 9350000.65 0.01
3941 RENGO LTD Materials Equity 9335020.57 0.01
AF AIR FRANCE-KLM SA Industrials Equity 9314762.45 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 9314871.95 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 9299722.16 0.01
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9268041.4 0.01
NOLA B NOLATO CLASS B Industrials Equity 9266013.65 0.01
MSB MESOBLAST LTD Health Care Equity 9271812.75 0.01
BURE BURE EQUITY Financials Equity 9241865.63 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 9214887.37 0.01
CIP CENTURIA INDUSTR UNITS Real Estate Equity 9222786.1 0.01
HLI HELIA GROUP LTD Financials Equity 9195585.87 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9208470.13 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 9150404.48 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 9137238.64 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 9138302.97 0.01
4922 KOSE CORP Consumer Staples Equity 9139572.97 0.01
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 9119422.14 0.01
8366 SHIGA BANK LTD Financials Equity 9123682.66 0.01
6508 MEIDENSHA CORP Industrials Equity 9105615.41 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 9090966.52 0.01
CKN CLARKSON PLC Industrials Equity 9095018.88 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 9095081.95 0.01
SSAB A SSAB A Materials Equity 9095980.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 9077550.37 0.01
IPS IPSOS SA Communication Equity 9070543.09 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 9057651.42 0.01
DEZ DEUTZ AG Industrials Equity 9067150.77 0.01
2201 MORINAGA LTD Consumer Staples Equity 9069103.49 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 9044835.13 0.01
BWLPG BW LPG LTD Energy Equity 9031598.07 0.01
ZEHN ZEHNDER GROUP AG Industrials Equity 9032072.57 0.01
IMPN IMPLENIA AG Industrials Equity 9034290.77 0.01
3401 TEIJIN LTD Materials Equity 9009509.63 0.01
CIA CHAMPION IRON LTD Materials Equity 8997208.12 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 8997585.09 0.01
5032 ANYCOLOR INC Communication Equity 8983219.07 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8970855.28 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 8952864.51 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 8954417.46 0.01
MONT MONTEA NV Real Estate Equity 8954749.35 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 8935641.88 0.01
2432 DENA LTD Communication Equity 8939094.03 0.01
6814 FURUNO ELECTRIC LTD Information Technology Equity 8927260.86 0.01
KEN KENON HOLDINGS LTD Utilities Equity 8928594.6 0.01
EPR EUROPRIS Consumer Discretionary Equity 8896982.06 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 8867611.7 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 8860513.4 0.01
SRAIL STADLER RAIL AG Industrials Equity 8864346.07 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 8865810.33 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 8837626.65 0.01
FIBIH FIBI BANK HOLDING LTD Financials Equity 8849047.27 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 8830842.31 0.01
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 8831454.65 0.01
2730 EDION CORP Consumer Discretionary Equity 8804508.65 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 8805281.16 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 8812476.78 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 8792070.52 0.01
3738 VOBILE GROUP LTD Information Technology Equity 8793393.64 0.01
BPT BEACH ENERGY LTD Energy Equity 8795838.65 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8802456.42 0.01
8957 TOKYU REIT INC Real Estate Equity 8774427.03 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 8783909.45 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 8749637.61 0.01
4272 NIPPON KAYAKU LTD Materials Equity 8755827.62 0.01
ENAV ENAV SPA Industrials Equity 8739133.67 0.01
4812 DENTSU SOKEN INC Information Technology Equity 8740444.01 0.01
3697 SHIFT INC Information Technology Equity 8725312.44 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 8698456.42 0.01
BREE BREEDON GROUP PLC Materials Equity 8700109.19 0.01
3994 MONEY FORWARD INC Information Technology Equity 8700959.84 0.01
PPT PERPETUAL LTD Financials Equity 8705344.9 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 8685796.07 0.01
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 8669853.09 0.01
ELM ELEMENTIS PLC Materials Equity 8674344.92 0.01
SRC SIGMAROC PLC Materials Equity 8648200.53 0.01
KIT KITRON Information Technology Equity 8652472.79 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 8634782.89 0.01
SCATC SCATEC SOLAR Utilities Equity 8641970.47 0.01
LTR LIONTOWN RESOURCES LTD Materials Equity 8644784.43 0.01
8078 HANWA LTD Industrials Equity 8620489.72 0.01
BB BIC SA Industrials Equity 8630145.47 0.01
7994 OKAMURA CORP Industrials Equity 8605210.58 0.01
IDL ID LOGISTICS Industrials Equity 8539637.06 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 8530019.27 0.01
NWH NRW HOLDINGS LTD Industrials Equity 8518180.78 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 8481900.1 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 8484207.96 0.01
TRMD A TORM PLC CLASS A Energy Equity 8474372.77 0.01
AIY IFAST CORPORATION LTD Financials Equity 8430014.98 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 8431047.85 0.01
4061 DENKA CO LTD Materials Equity 8433692.46 0.01
8381 SAN IN GODO BANK LTD Financials Equity 8435267.38 0.01
MONY MONY GROUP PLC Communication Equity 8438687.21 0.01
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 8440288.51 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 8444609.86 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 8416023.51 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 8424906.7 0.01
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 8428127.0 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 8400391.77 0.01
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 8402611.82 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 8409632.39 0.01
5471 DAIDO STEEL LTD Materials Equity 8411183.15 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 8411516.65 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8413088.48 0.01
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 8378765.92 0.01
KTN KONTRON AG Information Technology Equity 8352927.32 0.01
SIX2 SIXT Industrials Equity 8362128.22 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 8366104.3 0.01
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 8340457.87 0.01
BUFAB BUFAB Industrials Equity 8345913.07 0.01
CEL CELLCOM LTD Communication Equity 8334604.55 0.01
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 8304668.63 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 8307237.47 0.01
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 8275867.15 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 8282617.04 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8283095.0 0.01
8358 SURUGA BANK LTD Financials Equity 8285315.05 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 8263336.6 0.01
1860 MOBVISTA INC Communication Equity 8266226.93 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 8243061.56 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 8243368.27 0.01
RAT RATHBONES GROUP PLC Financials Equity 8243375.4 0.01
AMS AMS-OSRAM AG Information Technology Equity 8253942.22 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 8231807.93 0.01
CRBN CORBION NV CLASS C Materials Equity 8232326.3 0.01
CVSG CVS GROUP PLC Health Care Equity 8239891.9 0.01
HKD HKD CASH Cash and/or Derivatives Cash 8223621.71 0.01
6136 OSG CORP Industrials Equity 8198342.8 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 8198972.13 0.01
PHM PHARMA MAR SA Health Care Equity 8199992.69 0.01
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 8206705.66 0.01
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 8183604.96 0.01
8961 MORI TRUST REIT INC Real Estate Equity 8184869.74 0.01
4206 AICA KOGYO LTD Materials Equity 8188854.06 0.01
FORTY FORMULA SYSTEMS LTD Information Technology Equity 8135450.04 0.01
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 8147178.89 0.01
PHARM PHARMING GROUP NV Health Care Equity 8120170.56 0.01
MTRX MATRIX IT LTD Information Technology Equity 8121982.06 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 8090401.41 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 8098985.69 0.01
PRN PERENTI LTD Materials Equity 8073061.91 0.01
TUA TUAS LTD Communication Equity 8053159.89 0.01
HAVAS HAVAS NV Communication Equity 8025797.39 0.01
3433 TOCALO LTD Industrials Equity 8027256.28 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 8032453.15 0.01
SOI SOITEC SA Information Technology Equity 8010175.82 0.01
6622 DAIHEN CORP Industrials Equity 8017799.54 0.01
DUE D RR AG Industrials Equity 7976344.65 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 7979016.65 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 7985337.97 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 7962791.38 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 7968765.15 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 7971479.61 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 7947295.6 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 7954680.52 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 7929597.77 0.01
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 7941248.87 0.01
KIE KIER GROUP PLC Industrials Equity 7917583.79 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 7918604.31 0.01
4114 NIPPON SHOKUBAI LTD Materials Equity 7928532.81 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 7905749.46 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 7908587.22 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 7888547.56 0.01
MERY MERCIALYS REIT SA Real Estate Equity 7889166.97 0.01
2593 ITO EN LTD Consumer Staples Equity 7873804.77 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 7851694.42 0.01
6804 HOSIDEN CORP Information Technology Equity 7797142.67 0.0
JEN JENOPTIK N AG Information Technology Equity 7779092.78 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 7779631.41 0.0
RDC REDCARE PHARMACY NV Consumer Staples Equity 7780279.24 0.0
BFSA BEFESA SA Industrials Equity 7764274.19 0.0
ELTR ELECTRA LTD Industrials Equity 7765930.06 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 7726730.66 0.0
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 7732434.24 0.0
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 7695364.53 0.0
4045 TOAGOSEI LTD Materials Equity 7696048.32 0.0
4816 TOEI ANIMATION LTD Communication Equity 7701420.18 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 7708919.69 0.0
3048 BIC CAMERA INC Consumer Discretionary Equity 7680640.87 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7689454.78 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 7690847.34 0.0
FOUR 4IMPRINT GROUP PLC Communication Equity 7651963.13 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 7633008.96 0.0
8570 AEON FINANCIAL SERVICES LTD Financials Equity 7635088.15 0.0
BIOA B BIOARCTIC CLASS B Health Care Equity 7640510.07 0.0
DEME DEME GROUP NV Industrials Equity 7626704.76 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 7631330.27 0.0
4516 NIPPON SHINYAKU LTD Health Care Equity 7602826.64 0.0
8410 SEVEN BANK LTD Financials Equity 7605222.53 0.0
EVN EVN AG Utilities Equity 7607532.36 0.0
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 7611125.9 0.0
CARM CARMILA SA Real Estate Equity 7612953.39 0.0
VCT VICAT SA Materials Equity 7576720.47 0.0
ZIG ZIGUP PLC Industrials Equity 7554598.5 0.0
6472 NTN CORP Industrials Equity 7558960.5 0.0
INWI INWIDO Industrials Equity 7539058.53 0.0
N91 NINETY ONE PLC Financials Equity 7526969.69 0.0
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7514422.0 0.0
RSG RESOLUTE MINING LTD Materials Equity 7515489.89 0.0
ATT ATTENDO Health Care Equity 7479061.3 0.0
CMBTO CMB.TECH NV Energy Equity 7482179.06 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 7487430.18 0.0
IVSO INVISIO Industrials Equity 7464215.87 0.0
BILI A BILIA CLASS A Consumer Discretionary Equity 7437381.59 0.0
VITR VITROLIFE Health Care Equity 7399336.51 0.0
HAS HAYS PLC Industrials Equity 7389894.93 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 7395234.41 0.0
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 7367629.77 0.0
880 SJM HLDGS LTD Consumer Discretionary Equity 7373394.54 0.0
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 7351439.76 0.0
BGL BELLEVUE GOLD LTD Materials Equity 7355990.27 0.0
IPX IPERIONX LTD Materials Equity 7324421.6 0.0
EMEIS EMEIS SA Health Care Equity 7328993.54 0.0
GEN GENUIT GROUP PLC Industrials Equity 7334311.75 0.0
AOF ATOSS SOFTWARE Information Technology Equity 7308172.62 0.0
PROX PROXIMUS NV Communication Equity 7301406.94 0.0
1415 COWELL E HOLDINGS INC Information Technology Equity 7266999.68 0.0
8515 AIFUL CORP Financials Equity 7246509.96 0.0
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 7252341.23 0.0
INMD INMODE LTD Health Care Equity 7230693.3 0.0
TESB TESSENDERLO GROUP NV Materials Equity 7234978.29 0.0
4587 PEPTIDREAM INC Health Care Equity 7241518.12 0.0
4118 KANEKA CORP Materials Equity 7224795.95 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7203920.45 0.0
BIOG B BIOGAIA CLASS B Health Care Equity 7208464.93 0.0
2317 SYSTENA CORP Information Technology Equity 7187275.22 0.0
6810 MAXELL LTD Information Technology Equity 7194765.92 0.0
ALM ALMIRALL SA Health Care Equity 7175635.16 0.0
IRE IRESS LTD Information Technology Equity 7177085.58 0.0
7313 TS TECH LTD Consumer Discretionary Equity 7177528.89 0.0
RDWR RADWARE LTD Information Technology Equity 7156801.82 0.0
SMWH WH SMITH PLC Consumer Discretionary Equity 7122067.15 0.0
OPM OPMOBILITY Consumer Discretionary Equity 7086733.67 0.0
6498 KITZ CORP Industrials Equity 7093457.39 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 7097386.15 0.0
FUR FUGRO NV CLASS C Industrials Equity 7098404.99 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 7078330.22 0.0
FII LISI SA Industrials Equity 7084643.07 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 7055452.17 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 7058109.7 0.0
CYL CATALYST METALS LTD Materials Equity 7059424.9 0.0
8876 RELO GROUP INC Real Estate Equity 7060842.31 0.0
1U1 1&1 AG Communication Equity 7069658.25 0.0
7716 NAKANISHI INC Health Care Equity 7043088.48 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7052784.85 0.0
9401 TBS HOLDINGS INC Communication Equity 7023666.99 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7016650.34 0.0
4095 NIHON PARKERIZING LTD Materials Equity 7018896.51 0.0
BGA BEGA CHEESE LTD Consumer Staples Equity 7019134.29 0.0
SDR SITEMINDER LTD Information Technology Equity 6993203.84 0.0
IMD IMDEX LTD Materials Equity 7002984.16 0.0
ENTRA ENTRA Real Estate Equity 7006172.45 0.0
NVG THE NAVIGATOR COMPANY SA Materials Equity 6988798.96 0.0
7004 KANADEVIA CORP Industrials Equity 6965059.75 0.0
6412 HEIWA CORP Consumer Discretionary Equity 6974765.26 0.0
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 6949477.98 0.0
7278 EXEDY CORP Consumer Discretionary Equity 6958863.86 0.0
HFG HELLOFRESH Consumer Staples Equity 6958894.36 0.0
KURN KUROS BIOSCIENCES AG Health Care Equity 6943138.86 0.0
TMV TEAMVIEWER Information Technology Equity 6923069.24 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 6929182.5 0.0
ATYM ATALAYA MINING COPPER SA Materials Equity 6900450.05 0.0
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 6912438.79 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 6884064.64 0.0
VSVS VESUVIUS Industrials Equity 6887709.98 0.0
863 OSL GROUP LTD Financials Equity 6867822.57 0.0
KNOS KAINOS GROUP PLC Information Technology Equity 6873884.42 0.0
8022 MIZUNO CORP Consumer Discretionary Equity 6875298.73 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 6879345.7 0.0
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 6837174.42 0.0
DAN DANIELI Industrials Equity 6841303.83 0.0
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 6843816.98 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 6845602.59 0.0
2782 SERIA LTD Consumer Discretionary Equity 6827456.74 0.0
14 HYSAN DEVELOPMENT LTD Real Estate Equity 6827873.25 0.0
9119 IINO KAIUN LTD Industrials Equity 6818617.04 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 6790920.38 0.0
GXI GERRESHEIMER AG Health Care Equity 6795734.82 0.0
DEC JCDECAUX Communication Equity 6796637.72 0.0
8425 MIZUHO LEASING LIMITED LTD Financials Equity 6780319.29 0.0
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 6784901.89 0.0
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 6772893.41 0.0
ASKER ASKER HEALTHCARE GROUP Health Care Equity 6742746.75 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 6740091.71 0.0
BAR BARCO NV Information Technology Equity 6701074.64 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 6686246.6 0.0
9605 TOEI LTD Communication Equity 6688272.94 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 6689196.63 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 6673177.93 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 6650708.46 0.0
FLOW FLOW TRADERS LTD Financials Equity 6657093.77 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6635599.09 0.0
1885 TOA (TOKYO) CORP Industrials Equity 6622359.78 0.0
SGD SGD CASH Cash and/or Derivatives Cash 6608722.24 0.0
MATAS MATAS Consumer Discretionary Equity 6611344.23 0.0
1833 OKUMURA CORP Industrials Equity 6591332.03 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 6593408.88 0.0
PNR PANTORO GOLD LTD Materials Equity 6594263.69 0.0
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 6559569.05 0.0
6315 TOWA CORP Information Technology Equity 6548496.25 0.0
IF BANCA IFIS Financials Equity 6550030.74 0.0
PAGE PAGEGROUP PLC Industrials Equity 6528487.81 0.0
EVT EVT LTD Communication Equity 6530475.13 0.0
OBM ORA BANDA MINING LTD Materials Equity 6534541.16 0.0
REG REGIS HEALTHCARE LTD Health Care Equity 6535794.57 0.0
EQTL EQUITAL LTD Energy Equity 6515211.49 0.0
WAWI WALLENIUS WILHELMSEN Industrials Equity 6515690.02 0.0
FOX FOX WIZEL LTD Consumer Discretionary Equity 6494450.52 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 6498698.36 0.0
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 6503208.62 0.0
4478 FREEE KK Information Technology Equity 6504417.24 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 6484488.35 0.0
VOS VOSSLOH AG Industrials Equity 6486245.53 0.0
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 6461973.09 0.0
HAUTO HOEGH AUTOLINERS Industrials Equity 6468738.45 0.0
DYL DEEP YELLOW LTD Energy Equity 6471536.25 0.0
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 6457602.55 0.0
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6431856.34 0.0
9682 DTS CORP Information Technology Equity 6414056.81 0.0
4592 SANBIO LTD Health Care Equity 6412199.15 0.0
SZG SALZGITTER AG Materials Equity 6387833.03 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 6380386.64 0.0
7740 TAMRON LTD Consumer Discretionary Equity 6352882.79 0.0
CWC CEWE STIFTUNG Industrials Equity 6344566.65 0.0
NOS NOS SGPS SA Communication Equity 6320034.43 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 6329493.96 0.0
8609 OKASAN SECURITIES GROUP INC Financials Equity 6332427.03 0.0
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 6308040.66 0.0
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 6312924.03 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 6294101.84 0.0
COK CANCOM Information Technology Equity 6295267.57 0.0
FORN FORBO HOLDING AG Industrials Equity 6297607.95 0.0
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 6297665.15 0.0
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 6280370.56 0.0
ORL OIL REFINERIES LTD Energy Equity 6262089.93 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 6243215.15 0.0
6103 OKUMA CORP Industrials Equity 6233261.51 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 6222164.54 0.0
EVT EVOTEC Health Care Equity 6197902.23 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 6198820.94 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 6209546.2 0.0
WAF SILTRONIC N AG Information Technology Equity 6156197.37 0.0
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 6161173.21 0.0
7564 WORKMAN LTD Consumer Discretionary Equity 6162259.22 0.0
MOVE MEDACTA GROUP SA Health Care Equity 6134131.1 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6124990.29 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 6126140.39 0.0
8130 SANGETSU CORP Consumer Discretionary Equity 6128736.53 0.0
4665 DUSKIN LTD Industrials Equity 6108417.24 0.0
ASHM ASHMORE GROUP PLC Financials Equity 6111161.84 0.0
BAG A G BARR PLC Consumer Staples Equity 6115675.1 0.0
ARF ARENA REIT STAPLED UNITS Real Estate Equity 6085974.19 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 6089381.65 0.0
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 6059416.43 0.0
4443 SANSAN INC Information Technology Equity 6065112.63 0.0
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 6066237.68 0.0
ELK ELKEM Materials Equity 6067714.66 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6048356.51 0.0
7380 JUROKU FINANCIAL GROUP INC Financials Equity 6048481.88 0.0
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 6023227.63 0.0
8544 KEIYO BANK LTD Financials Equity 6033558.6 0.0
ELD ELDERS LTD Consumer Staples Equity 6010135.56 0.0
856 VSTECS HOLDINGS LTD Information Technology Equity 6012006.66 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 6012425.72 0.0
MIPS MIPS Consumer Discretionary Equity 6014331.38 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6022756.12 0.0
4373 SIMPLEX HOLDINGS INC Information Technology Equity 5982605.29 0.0
GROW MOLTEN VENTURES PLC Financials Equity 5956359.66 0.0
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 5957607.67 0.0
CLA B CLOETTA Consumer Staples Equity 5929693.65 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 5931613.71 0.0
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 5933885.87 0.0
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 5937735.57 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 5941364.68 0.0
6457 GLORY LTD Industrials Equity 5944611.17 0.0
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 5919655.24 0.0
2607 FUJI OIL LTD Consumer Staples Equity 5921990.21 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5900875.61 0.0
OVS OVS SPA Consumer Discretionary Equity 5906027.77 0.0
7389 AICHI FINANCIAL GROUP INC Financials Equity 5889702.91 0.0
AOV AMOTIV LTD Consumer Discretionary Equity 5895836.42 0.0
WHA WERELDHAVE NV Real Estate Equity 5895861.83 0.0
6055 JAPAN MATERIAL LTD Information Technology Equity 5897834.8 0.0
4023 KUREHA CORP Materials Equity 5867042.12 0.0
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 5876858.08 0.0
CRL CAREL Industrials Equity 5861316.64 0.0
8698 MONEX GROUP INC Financials Equity 5864211.56 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 5865283.89 0.0
NK IMERYS SA Materials Equity 5865953.16 0.0
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 5838744.12 0.0
AMBEA AMBEA Health Care Equity 5824467.7 0.0
ACT ALZCHEM AG Materials Equity 5826221.41 0.0
SIX3 SIXT PREF Industrials Equity 5805597.6 0.0
4041 NIPPON SODA LTD Materials Equity 5810166.5 0.0
2160 GNI GROUP LTD Health Care Equity 5790957.88 0.0
ABB AUSSIE BROADBAND LTD Communication Equity 5757883.5 0.0
3569 SEIREN LTD Consumer Discretionary Equity 5760333.01 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5746000.65 0.0
JM JM Consumer Discretionary Equity 5731168.12 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 5737315.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5707492.56 0.0
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 5698658.93 0.0
AKSO AKER SOLUTIONS Energy Equity 5702527.07 0.0
9793 DAISEKI LTD Industrials Equity 5658648.38 0.0
RATO B RATOS B Financials Equity 5659541.13 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 5634588.12 0.0
ISCN ISRAEL-CANADA LTD Real Estate Equity 5623904.98 0.0
NCAB NCAB GROUP Information Technology Equity 5623975.42 0.0
7730 MANI INC Health Care Equity 5627204.7 0.0
FUTR FUTURE PLC Communication Equity 5629863.92 0.0
CADLR CADELER Industrials Equity 5610819.4 0.0
467 UNITED ENERGY GROUP LTD Energy Equity 5593943.95 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 5594691.87 0.0
7242 KYB CORP Consumer Discretionary Equity 5595396.67 0.0
7966 LINTEC CORP Materials Equity 5596421.81 0.0
EUZ ECKERT & ZIEGLER Health Care Equity 5585528.39 0.0
KAR KAROON ENERGY LTD Energy Equity 5555668.65 0.0
HLAN HILAN LTD Industrials Equity 5539678.54 0.0
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 5548715.22 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 5528791.24 0.0
4046 OSAKA SODA LTD Materials Equity 5498981.39 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 5461280.36 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 5461347.25 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 5465712.12 0.0
CEC CECONOMY AG Consumer Discretionary Equity 5471851.24 0.0
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 5446704.95 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 5429560.45 0.0
7476 AS ONE CORP Health Care Equity 5434590.27 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 5436383.24 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 5436635.4 0.0
7458 DAIICHIKOSHO LTD Communication Equity 5400280.77 0.0
1979 TAIKISHA LTD Industrials Equity 5404962.46 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 5408693.14 0.0
8051 YAMAZEN CORP Industrials Equity 5383002.94 0.0
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 5395401.39 0.0
SZU SUEDZUCKER AG Consumer Staples Equity 5398013.99 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 5370734.57 0.0
5384 FUJIMI INC Materials Equity 5373559.26 0.0
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 5376201.84 0.0
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 5356546.8 0.0
SX2 SOUTHERN CROSS GOLD CONSOLIDATED C Materials Equity 5357634.72 0.0
HTG HUNTING PLC Energy Equity 5358281.72 0.0
ISCD ISRACARD LTD Financials Equity 5336746.21 0.0
DBG DERICHEBOURG SA Industrials Equity 5339305.83 0.0
8098 INABATA LTD Industrials Equity 5342109.04 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 5312637.05 0.0
8572 ACOM LTD Financials Equity 5288856.94 0.0
BPT BRIDGEPOINT GROUP PLC Financials Equity 5290628.07 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 5302985.29 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 5263037.84 0.0
2356 DAH SING BANKING LTD Financials Equity 5264826.71 0.0
8848 LEOPALACE21 CORP Real Estate Equity 5273000.33 0.0
7157 LIFENET INSURANCE Financials Equity 5242859.94 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 5249324.19 0.0
4483 JMDC INC Health Care Equity 5250623.57 0.0
CAT CATAPULT SPORTS LTD Information Technology Equity 5254830.08 0.0
SQZ SERICA ENERGY PLC Energy Equity 5231221.66 0.0
8595 JAFCO GROUP LTD Financials Equity 5234206.99 0.0
8628 MATSUI SECURITIES LTD Financials Equity 5212822.72 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 5219621.29 0.0
NIC NICKEL INDUSTRIES LTD Materials Equity 5225943.16 0.0
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 5203508.03 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 5204048.32 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 5209736.86 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 5184624.22 0.0
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 5186972.16 0.0
EB5 FIRST RESOURCES LTD Consumer Staples Equity 5189168.43 0.0
ARJO B ARJO CLASS B Health Care Equity 5161668.93 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 5142266.45 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 5122754.16 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 5126076.22 0.0
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 5126651.9 0.0
3487 CRE LOGISTICS REIT INC Real Estate Equity 5127120.47 0.0
MILDEF MILDEF GROUP Industrials Equity 5111513.92 0.0
PTEC PLAYTECH PLC Consumer Discretionary Equity 5113828.63 0.0
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 5086735.7 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5090024.81 0.0
RET RETAIL ESTATES NV Real Estate Equity 5091588.7 0.0
ITP INTERPARFUMS SA Consumer Staples Equity 5093215.75 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 5097455.96 0.0
PRSR THE PRS REIT PLC Real Estate Equity 5077879.06 0.0
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 5084795.95 0.0
7205 HINO MOTORS LTD Industrials Equity 5063580.8 0.0
5451 YODOKO LTD Materials Equity 5049781.26 0.0
3002 GUNZE LTD Consumer Discretionary Equity 5052546.52 0.0
QTCOM QT GROUP Information Technology Equity 5052637.12 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5035851.13 0.0
3865 HOKUETSU CORP Materials Equity 5037260.86 0.0
AERO MONTANA N AG Industrials Equity 5015505.68 0.0
2337 ICHIGO INC Real Estate Equity 5003330.07 0.0
UPR UNIPHAR PLC Health Care Equity 5003426.28 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 5007323.68 0.0
3101 TOYOBO LTD Materials Equity 4977308.52 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4977900.57 0.0
8919 KATITAS LTD Real Estate Equity 4989693.11 0.0
6395 TADANO LTD Industrials Equity 4991550.77 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 4963661.12 0.0
ICAD ICADE REIT SA Real Estate Equity 4970341.44 0.0
7947 FP CORP Materials Equity 4973975.84 0.0
2175 SMS LTD Industrials Equity 4945747.31 0.0
3593 HOGY MEDICAL LTD Health Care Equity 4946914.79 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 4953089.13 0.0
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 4931208.87 0.0
7846 PILOT CORP Industrials Equity 4932707.8 0.0
1926 RAITO KOGYO LTD Industrials Equity 4938805.09 0.0
WAC WACKER NEUSON N Industrials Equity 4941674.55 0.0
1SXP SCHOTT PHARMA AG Health Care Equity 4942223.6 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4918758.29 0.0
CRW CRANEWARE PLC Health Care Equity 4919659.31 0.0
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 4924394.38 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 4899560.9 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 4906079.01 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 4913426.05 0.0
ODL ODFJELL DRILLING LTD Energy Equity 4893041.0 0.0
CKF COLLINS FOODS LTD Consumer Discretionary Equity 4896831.94 0.0
7381 CCI GROUP INC Financials Equity 4870624.88 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 4875161.97 0.0
SLC SUPERLOOP LTD Communication Equity 4856120.48 0.0
6727 WACOM LTD Information Technology Equity 4859149.2 0.0
1766 TOKEN CORP Consumer Discretionary Equity 4840888.02 0.0
IBST IBSTOCK PLC Materials Equity 4841174.38 0.0
IPO IP GROUP PLC Financials Equity 4846004.98 0.0
CRE CONDUIT HOLDINGS LTD Financials Equity 4805459.99 0.0
4966 C UYEMURA LTD Materials Equity 4805876.59 0.0
VCT VICTREX PLC Materials Equity 4812399.12 0.0
8600 TOMONY HOLDINGS INC Financials Equity 4813702.25 0.0
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 4818465.48 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 4763639.14 0.0
8283 PALTAC CORP Consumer Discretionary Equity 4767857.66 0.0
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 4772295.32 0.0
GBG GB GROUP PLC Information Technology Equity 4751662.97 0.0
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 4751798.49 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 4726451.19 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 4729493.58 0.0
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 4716868.59 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 4717296.55 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 4681314.64 0.0
NAN NANOSONICS LTD Health Care Equity 4682696.99 0.0
9716 NOMURA LTD Industrials Equity 4683826.31 0.0
7296 FCC LTD Consumer Discretionary Equity 4685909.24 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 4686192.6 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4672020.89 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 4677034.12 0.0
CCR C C GROUP PLC Consumer Staples Equity 4677497.65 0.0
RHIM RHI MAGNESITA NV Materials Equity 4648349.99 0.0
8367 NANTO BANK LTD Financials Equity 4655044.07 0.0
558 UMS INTEGRATION LTD Information Technology Equity 4633179.95 0.0
VASTB VASTNED BELGIUM NV Real Estate Equity 4638103.51 0.0
SYNSAM SYNSAM Consumer Discretionary Equity 4603778.91 0.0
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 4608203.72 0.0
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 4609552.65 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 4577665.18 0.0
DSCV DISCOVERIE GROUP Industrials Equity 4561606.65 0.0
SMHN SUSS MICROTEC N Information Technology Equity 4562792.34 0.0
MRN MERSEN SA Industrials Equity 4543851.63 0.0
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 4529872.75 0.0
8850 STARTS CORP INC Real Estate Equity 4533388.83 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 4535270.06 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 4510393.23 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4511058.18 0.0
2001 NIPPN CORP Consumer Staples Equity 4515239.96 0.0
2659 SAN-A LTD Consumer Staples Equity 4492666.01 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 4464408.38 0.0
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 4465719.88 0.0
9601 SHOCHIKU LTD Communication Equity 4446718.9 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 4450473.39 0.0
DTL DATA#3 LTD Information Technology Equity 4432637.25 0.0
MPCC MPC CONTAINER SHIPS Industrials Equity 4427857.34 0.0
SFQ SAF-HOLLAND Consumer Discretionary Equity 4406059.51 0.0
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 4411427.03 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 4384134.8 0.0
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 4388127.06 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4395913.55 0.0
ALTR ALTRI SGPS SA Materials Equity 4369611.82 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 4355256.28 0.0
METSB METSA BOARD CLASS B Materials Equity 4357572.53 0.0
QDT QUADIENT SA Information Technology Equity 4360675.15 0.0
6996 NICHICON CORP Information Technology Equity 4342342.8 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4349469.61 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 4320548.48 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 4321301.95 0.0
DNO DNO Energy Equity 4328919.52 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4313052.65 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4291169.62 0.0
4634 ARTIENCE LTD Materials Equity 4292902.38 0.0
IPH IPH LTD Industrials Equity 4293578.18 0.0
CC3 STARHUB LTD Communication Equity 4288756.67 0.0
5331 NORITAKE LTD Industrials Equity 4267424.09 0.0
7780 MENICON LTD Health Care Equity 4255144.63 0.0
AQ AQ GROUP Industrials Equity 4219026.38 0.0
HYQ HYPOPORT N Financials Equity 4226096.01 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 4205763.17 0.0
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4180290.89 0.0
6736 SUN CORP Information Technology Equity 4187757.1 0.0
8585 ORIENT CORP Financials Equity 4192651.32 0.0
TFI TELEVISION FRANCAISE SA Communication Equity 4159031.79 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 4163029.71 0.0
PDX PARADOX INTERACTIVE Communication Equity 4136472.47 0.0
8386 HYAKUJUSHI BANK LTD Financials Equity 4141762.98 0.0
8388 AWA BANK LTD Financials Equity 4118423.11 0.0
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 4119187.03 0.0
BOOZT BOOZT Consumer Discretionary Equity 4121462.29 0.0
EGL MOTA-ENGIL SGPS SA Industrials Equity 4116280.65 0.0
VC2 OLAM GROUP LTD Consumer Staples Equity 4061044.75 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 4045022.53 0.0
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 4029388.18 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 4033983.02 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4034811.97 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4015425.96 0.0
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 4008850.6 0.0
PUUILO PUUILO Consumer Discretionary Equity 3979919.51 0.0
DDR DICKER DATA LTD Information Technology Equity 3983824.44 0.0
5482 AICHI STEEL CORP Materials Equity 3989864.84 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 3964283.38 0.0
PLEJD PLEJD Industrials Equity 3964655.17 0.0
2121 MIXI INC Communication Equity 3969082.6 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 3951485.99 0.0
6875 MEGACHIPS CORP Information Technology Equity 3956121.45 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 3956327.84 0.0
VLX VOLEX PLC Industrials Equity 3959355.36 0.0
STM STABILUS Industrials Equity 3960560.02 0.0
6101 TSUGAMI CORP Industrials Equity 3929702.91 0.0
NORBT NORBIT Information Technology Equity 3933866.72 0.0
2154 OPEN UP GROUP INC Industrials Equity 3934477.96 0.0
YIT YIT Consumer Discretionary Equity 3943026.95 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 3914375.26 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 3914446.62 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 3917567.91 0.0
9948 ARCS LTD Consumer Staples Equity 3918158.67 0.0
6454 MAX LTD Industrials Equity 3928331.7 0.0
SKAN SKAN N AG Health Care Equity 3901194.59 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 3903122.43 0.0
8273 IZUMI LTD Consumer Discretionary Equity 3903904.67 0.0
KIN KINEPOLIS NV Communication Equity 3906820.34 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 3877548.16 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 3880215.48 0.0
HABA HAMBORNER REIT N AG Real Estate Equity 3843428.75 0.0
3778 SAKURA INTERNET INC Information Technology Equity 3850342.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 3821168.37 0.0
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 3833083.9 0.0
PIA PIAGGIO & C Consumer Discretionary Equity 3834427.09 0.0
6651 NITTO KOGYO CORP Industrials Equity 3814456.42 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 3817205.16 0.0
8154 KAGA ELECTRONICS LTD Information Technology Equity 3791700.95 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 3793385.57 0.0
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 3777500.54 0.0
HMC HMC CAPITAL LTD Financials Equity 3778967.89 0.0
SES SESA Information Technology Equity 3783612.44 0.0
ING INGHAMS GROUP LTD Consumer Staples Equity 3787261.16 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 3762621.61 0.0
4368 FUSO CHEMICAL LTD Materials Equity 3764779.63 0.0
SENS SENSIRION HOLDING AG Information Technology Equity 3728291.52 0.0
4107 ISE CHEMICALS CORP Materials Equity 3729807.38 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3714518.6 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 3716617.7 0.0
2146 UT GROUP LTD Industrials Equity 3721806.73 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3696965.07 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 3698046.36 0.0
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 3704448.77 0.0
TOM2 TOMTOM NV Information Technology Equity 3690301.49 0.0
ERA ERAMET SA Materials Equity 3691585.84 0.0
SSM SERVICE STREAM LTD Industrials Equity 3665724.06 0.0
8194 LIFE CORP Consumer Staples Equity 3678707.15 0.0
S08 SINGAPORE POST LTD Industrials Equity 3657895.91 0.0
3476 MIRAI REIT CORP Real Estate Equity 3659336.6 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 3620841.57 0.0
SVOL B SVOLDER CLASS B Financials Equity 3625142.72 0.0
5CV CUREVAC NV Health Care Equity 3630078.28 0.0
9678 KANAMOTO LTD Industrials Equity 3612324.52 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 3614851.45 0.0
8336 MUSASHINO BANK LTD Financials Equity 3592507.35 0.0
DVP DEVELOP GLOBAL LTD Materials Equity 3593886.73 0.0
VIMIAN VIMIAN GROUP Health Care Equity 3600555.85 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 3600695.4 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 3576951.37 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 3562683.64 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 3550579.17 0.0
7744 NORITSU KOKI LTD Consumer Discretionary Equity 3524820.76 0.0
LNZ LENZING AG Materials Equity 3529622.57 0.0
141A TRIAL HOLDINGS INC Consumer Staples Equity 3532160.63 0.0
MMT METROPOLE TELEVISION SA Communication Equity 3536575.53 0.0
REG1V REVENIO GROUP Health Care Equity 3512754.78 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 3518994.93 0.0
ELN EL EN Health Care Equity 3480836.91 0.0
2379 DIP CORP Industrials Equity 3466530.85 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 3469578.84 0.0
8276 HEIWADO LTD Consumer Staples Equity 3447449.56 0.0
MSLH MARSHALLS PLC Materials Equity 3448756.77 0.0
9166 GENDA INC Consumer Discretionary Equity 3454188.05 0.0
2326 DIGITAL ARTS INC Information Technology Equity 3454234.41 0.0
NOEJ NORMA GROUP Industrials Equity 3434291.0 0.0
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 3442226.47 0.0
PEUG PEUGEOT INVEST SA Financials Equity 3442626.3 0.0
7839 SHOEI LTD Consumer Discretionary Equity 3424139.73 0.0
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 3426629.77 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 3427306.56 0.0
3076 AI HOLDINGS CORP Information Technology Equity 3429083.25 0.0
KLS KELSIAN GROUP LTD Industrials Equity 3429249.36 0.0
6490 PILLAR CORP Materials Equity 3408632.06 0.0
INSTAL INSTALCO Industrials Equity 3413878.16 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 3386977.47 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 3374870.37 0.0
4180 APPIER GROUP INC Information Technology Equity 3381048.65 0.0
4776 CYBOZU INC Information Technology Equity 3381830.23 0.0
WLN WORLDLINE SA Financials Equity 3382506.55 0.0
5253 COVER CORP Communication Equity 3357675.48 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 3358120.18 0.0
9603 HIS LTD Consumer Discretionary Equity 3359712.7 0.0
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 3361535.59 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 3337122.43 0.0
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 3343166.73 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3344942.87 0.0
PNV POLYNOVO LTD Health Care Equity 3351186.91 0.0
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 3323403.98 0.0
8584 JACCS LTD Financials Equity 3325301.99 0.0
NXI NEXITY SA Real Estate Equity 3327228.69 0.0
6516 SANYO DENKI LTD Industrials Equity 3313927.52 0.0
AO. AO WORLD Consumer Discretionary Equity 3295944.61 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 3300411.53 0.0
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 3282049.41 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3282887.25 0.0
NCC NCC GROUP PLC Information Technology Equity 3287408.62 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 3265493.08 0.0
4694 BML INC Health Care Equity 3269076.07 0.0
5310 TOYO TANSO LTD Industrials Equity 3270169.77 0.0
215A TIMEE INC Industrials Equity 3271968.66 0.0
4722 FUTURE CORP Information Technology Equity 3273248.45 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 3250016.32 0.0
3880 DAIO PAPER CORP Materials Equity 3251265.43 0.0
9842 ARCLANDS CORP Consumer Discretionary Equity 3254809.01 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 3226738.49 0.0
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 3216112.99 0.0
DFDS DFDS Industrials Equity 3222838.75 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 3199175.23 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 3210290.56 0.0
6750 ELECOM LTD Information Technology Equity 3176153.44 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 3161720.75 0.0
CTY1S CITYCON Real Estate Equity 3161818.53 0.0
8133 ITOCHU ENEX LTD Energy Equity 3132681.68 0.0
7412 ATOM CORP Consumer Discretionary Equity 3147514.2 0.0
BOE BOSS ENERGY LTD Energy Equity 3109822.72 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 3110603.17 0.0
7821 MAEDA KOSEN LTD Materials Equity 3098579.82 0.0
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 3099443.79 0.0
2492 INFOMART CORP Industrials Equity 3100855.37 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 3072340.84 0.0
VBK VERBIO Energy Equity 3077666.22 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 3078648.38 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 3079839.37 0.0
PAT PATRIZIA Real Estate Equity 3085085.65 0.0
SMR STANMORE RESOURCES LTD Materials Equity 3062784.84 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 3069675.48 0.0
YUBICO YUBICO Information Technology Equity 3044464.91 0.0
THG THG PLC Consumer Discretionary Equity 3049447.73 0.0
4975 JCU CORP Materials Equity 3052559.58 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 3036254.68 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 3016097.29 0.0
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 3021393.95 0.0
4189 KH NEOCHEM LTD Materials Equity 3021961.48 0.0
MARR MARR Consumer Staples Equity 3022545.78 0.0
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 3000710.0 0.0
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 2979864.07 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 2981064.34 0.0
4480 MEDLEY INC Health Care Equity 2988423.11 0.0
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 2990400.55 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2990531.65 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 2967091.09 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 2948220.7 0.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 2937156.1 0.0
6737 EIZO CORP Information Technology Equity 2937334.64 0.0
GCT G CITY LTD Real Estate Equity 2915238.01 0.0
XVIVO XVIVO PERFUSION Health Care Equity 2917319.49 0.0
8346 TOHO BANK LTD Financials Equity 2895974.53 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 2897492.65 0.0
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 2897524.38 0.0
WAVE WAVESTONE SA Information Technology Equity 2898040.71 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 2872419.94 0.0
BYS BYSTRONIC AG Industrials Equity 2878045.98 0.0
NUF NUFARM LTD Materials Equity 2864163.72 0.0
4565 NXERA PHARMA LTD Health Care Equity 2864431.6 0.0
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 2846230.05 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 2850956.58 0.0
GLJ GRENKE N AG Financials Equity 2833872.39 0.0
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 2834805.82 0.0
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 2809476.43 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 2813352.92 0.0
PFSE PFISTERER Industrials Equity 2814443.57 0.0
BETCO BETTER COLLECTIVE Communication Equity 2773538.52 0.0
GSF GRIEG SEAFOOD Consumer Staples Equity 2784392.06 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2757915.37 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2758157.36 0.0
KCO KLOECKNER & CO Industrials Equity 2763706.48 0.0
4985 EARTH CORP Consumer Staples Equity 2768710.41 0.0
7599 IDOM INC Consumer Discretionary Equity 2768722.17 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 2748071.95 0.0
NA9 NAGARRO N Information Technology Equity 2749098.39 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 2752835.3 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2753308.72 0.0
4044 CENTRAL GLASS LTD Industrials Equity 2733326.8 0.0
9746 TKC CORP Industrials Equity 2733333.33 0.0
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 2714019.87 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 2721782.57 0.0
HOFI HOIST FINANCE Financials Equity 2724320.66 0.0
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 2696664.03 0.0
9715 TRANSCOSMOS INC Industrials Equity 2707443.68 0.0
5975 TOPRE CORP Consumer Discretionary Equity 2707982.37 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 2709299.38 0.0
OCI OCI NV Materials Equity 2687894.17 0.0
9551 METAWATER LTD Industrials Equity 2692840.35 0.0
6670 MCJ LTD Information Technology Equity 2672203.72 0.0
WA1 WA1 RESOURCES LTD Materials Equity 2650937.83 0.0
5186 NITTA CORP Industrials Equity 2654407.44 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2657525.3 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2638389.39 0.0
PLSV PARATUS ENERGY SER LTD Energy Equity 2641904.17 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 2617441.2 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2618543.91 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2618708.66 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2621375.53 0.0
YOU YOUGOV PLC Communication Equity 2631815.06 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 2604991.19 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 2593786.09 0.0
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 2597586.64 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 2570478.38 0.0
4919 MILBON LTD Consumer Staples Equity 2558530.85 0.0
MEKO MEKO Consumer Discretionary Equity 2540312.9 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 2540431.21 0.0
ARBN ARBONIA AG Industrials Equity 2549317.67 0.0
3762 TECHMATRIX CORP Information Technology Equity 2523736.86 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 2533421.6 0.0
MAF MA FINANCIAL GROUP LTD Financials Equity 2513112.51 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 2514917.76 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2517453.48 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 2498564.15 0.0
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 2504824.03 0.0
PNL POSTNL NV Industrials Equity 2505252.67 0.0
8218 KOMERI LTD Consumer Discretionary Equity 2487933.4 0.0
VSL VULCAN STEEL LTD Materials Equity 2457071.28 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2429833.5 0.0
SWTQ SCHWEITER N AG Industrials Equity 2433931.03 0.0
4958 T HASEGAWA LTD Materials Equity 2414384.59 0.0
1968 TAIHEI DENGYO LTD Industrials Equity 2421576.89 0.0
7718 STAR MICRONICS LTD Industrials Equity 2412771.79 0.0
GFT GFT TECHNOLOGIES Information Technology Equity 2389338.71 0.0
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 2391599.06 0.0
ALTA ALTAREA Real Estate Equity 2396603.18 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 2367555.76 0.0
8566 RICOH LEASING LTD Financials Equity 2370669.28 0.0
6652 IDEC CORP Industrials Equity 2372223.31 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2365716.62 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 2341795.63 0.0
MCAP MEDCAP Health Care Equity 2350832.14 0.0
MAU MAUREL ET PROM SA Energy Equity 2324513.65 0.0
4432 WINGARC1ST INC Information Technology Equity 2334270.32 0.0
LUVE LUVE Industrials Equity 2309408.97 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2315179.33 0.0
JST JOST WERKE Industrials Equity 2315223.28 0.0
9974 BELC LTD Consumer Staples Equity 2275416.26 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2275542.73 0.0
8074 YUASA TRADING LTD Industrials Equity 2281116.55 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 2281858.47 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2264730.27 0.0
STORY B STORYTEL CLASS B Communication Equity 2267525.77 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2268975.51 0.0
TROAX TROAX GROUP Industrials Equity 2242186.69 0.0
ARIS ARISTON HOLDING NV Industrials Equity 2245037.89 0.0
APOTEA APOTEA Consumer Staples Equity 2228992.45 0.0
ADN1 ADESSO K Information Technology Equity 2241167.38 0.0
7943 NICHIHA CORP Industrials Equity 2241469.15 0.0
HTRO HEXATRONIC GROUP Industrials Equity 2211281.45 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2216493.63 0.0
KOMN KOMAX HOLDING AG Industrials Equity 2218745.57 0.0
7806 MTG LTD Consumer Staples Equity 2218759.39 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2201658.5 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2208028.44 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2208847.54 0.0
PNE3 PNE AG Industrials Equity 2209092.16 0.0
GUBRA GUBRA Health Care Equity 2210048.12 0.0
CRED A CREADES CLASS A Financials Equity 2185048.35 0.0
SMWB SIMILARWEB LTD Information Technology Equity 2186318.4 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 2192014.37 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2165648.71 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2168028.58 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2168138.43 0.0
SECARE SWEDENCARE Health Care Equity 2170622.86 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 2149557.3 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 2156780.96 0.0
1515 NITTETSU MINING LTD Materials Equity 2139823.7 0.0
GEM G8 EDUCATION LTD Consumer Discretionary Equity 2124609.52 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2125961.21 0.0
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 2126493.63 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 2129074.81 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2129110.68 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 2112066.6 0.0
KEMPOWR KEMPOWER Industrials Equity 2114846.3 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2094260.53 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2097810.96 0.0
GVS GVS Health Care Equity 2072744.13 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2073339.86 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 2077940.92 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2067874.63 0.0
6278 UNION TOOL Industrials Equity 2068142.34 0.0
6379 RAIZNEXT CORP Industrials Equity 2040705.19 0.0
SL SANLORENZO Consumer Discretionary Equity 2027916.47 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 2027990.42 0.0
1946 TOENEC CORP Industrials Equity 2035857.0 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2011613.72 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2014799.56 0.0
7915 NISSHA LTD Information Technology Equity 1998188.05 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 2005876.59 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2006637.71 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1982409.4 0.0
ASY ASSYSTEM SA Industrials Equity 1965767.69 0.0
RWAY RAI WAY SPA Communication Equity 1968507.77 0.0
MUX MUTARES Financials Equity 1949465.86 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 1956443.5 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1957087.82 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1957180.8 0.0
MFEB MFE B NV Communication Equity 1932774.72 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1937925.2 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1940009.79 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 1943505.36 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1900489.72 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1906129.29 0.0
8771 EGUARANTEE INC Financials Equity 1884191.97 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1886609.84 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1869862.58 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1871493.31 0.0
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 1871609.67 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1857610.19 0.0
NXL NUIX LTD Information Technology Equity 1867015.29 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1845466.91 0.0
290A SYNSPECTIVE INC Industrials Equity 1847158.99 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1820813.58 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1828976.98 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1815514.2 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 1777466.56 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1779035.98 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1787786.0 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1788343.07 0.0
SGL SGL CARBON Industrials Equity 1763416.28 0.0
4956 KONISHI LTD Materials Equity 1752822.72 0.0
6866 HIOKI EE CORP Information Technology Equity 1727619.98 0.0
4849 EN INC Industrials Equity 1730201.76 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1729999.9 0.0
6877 OBARA GROUP INC Industrials Equity 1711779.3 0.0
POS PORR AG Industrials Equity 1719231.78 0.0
ASC ASCOPIAVE Utilities Equity 1721242.3 0.0
6235 OPTORUN LTD Information Technology Equity 1700001.31 0.0
4974 TAKARA BIO INC Health Care Equity 1684116.88 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1687988.9 0.0
MEDX MEDMIX N AG Health Care Equity 1675192.4 0.0
CMCX CMC MARKETS PLC Financials Equity 1676103.46 0.0
7433 HAKUTO LTD Information Technology Equity 1651547.5 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 1655423.44 0.0
VLTSA VOLTALIA SA Utilities Equity 1662615.52 0.0
RECT RECTICEL NV Industrials Equity 1635410.01 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 1641057.79 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1646795.17 0.0
TXGN TX GROUP AG Communication Equity 1647232.81 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1624746.98 0.0
NYAX NAYAX LTD Information Technology Equity 1630692.99 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1612056.15 0.0
3632 GREE HOLDINGS INC Communication Equity 1615436.5 0.0
STO3 STO PREF Materials Equity 1588615.4 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1591081.8 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1597962.78 0.0
SBO SBO AG Energy Equity 1598663.11 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1573512.83 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1578334.97 0.0
2168 PASONA GROUP INC Industrials Equity 1582190.01 0.0
6282 OILES CORP Industrials Equity 1554864.51 0.0
6200 INSOURCE LTD Industrials Equity 1557999.35 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1563045.38 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1563834.19 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1567532.2 0.0
6947 ZUKEN INC Information Technology Equity 1512889.32 0.0
EQS EQUASENS SA Health Care Equity 1514107.13 0.0
NWL NEWPRINCES Consumer Staples Equity 1517511.72 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1498419.36 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1500715.64 0.0
VETN VETROPACK HOLDING SA Materials Equity 1503782.17 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 1504232.9 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1484067.91 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1484243.52 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1489316.36 0.0
8871 GOLDCREST LTD Real Estate Equity 1490744.37 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1476381.87 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1459033.63 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1459740.12 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1433747.96 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1438968.7 0.0
CBRAIN CBRAIN Information Technology Equity 1439631.74 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1414887.37 0.0
5988 PIOLAX INC Consumer Discretionary Equity 1403635.65 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1411683.12 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1373560.64 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1322905.62 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1323627.37 0.0
LEHN LEM HOLDING SA Information Technology Equity 1310990.99 0.0
2384 SBS HOLDINGS INC Industrials Equity 1302775.06 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1266346.39 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1266886.54 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1271890.3 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1245752.18 0.0
ASC ASOS PLC Consumer Discretionary Equity 1236811.31 0.0
5440 KYOEI STEEL LTD Materials Equity 1237567.74 0.0
PHN PHARMANUTRA Consumer Staples Equity 1237841.35 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1238132.55 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1217470.08 0.0
PHVS PHARVARIS N V NV Health Care Equity 1221389.48 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1194967.54 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1155294.81 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1142516.61 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1143612.14 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1123249.07 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1124698.64 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1096809.66 0.0
9902 NICHIDEN CORP Industrials Equity 1073740.12 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1079431.93 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1044309.5 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1046240.79 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1046357.17 0.0
2733 ARATA CORP Consumer Discretionary Equity 1047091.09 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 1041635.9 0.0
ELCO ELCO LTD Industrials Equity 1013672.25 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 980069.68 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 987267.38 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 989206.19 0.0
1126 DREAM INTERNATIONAL-500 LTD Consumer Discretionary Equity 953538.16 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 936265.1 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 926738.49 0.0
3028 ALPEN LTD Consumer Discretionary Equity 901762.98 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 909304.6 0.0
NORION NORION BANK Financials Equity 909602.38 0.0
6523 PHC HOLDINGS CORP Health Care Equity 884019.59 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 886343.81 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 887283.71 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 861900.1 0.0
FIA1S FINNAIR Industrials Equity 843159.17 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 825716.34 0.0
PAL PALFINGER AG Industrials Equity 834371.58 0.0
2292 S FOODS INC Consumer Staples Equity 809281.75 0.0
1941 CHUDENKO CORP Industrials Equity 789725.76 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 773871.37 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 780434.87 0.0
NB2 NORTHERN DATA AG Information Technology Equity 771892.58 0.0
FILA FILA Industrials Equity 742450.39 0.0
5273 MITANI SEKISAN LTD Materials Equity 747306.56 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 751811.95 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 757682.01 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 732733.43 0.0
4633 SAKATA INX CORP Materials Equity 736688.87 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 723919.69 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 699403.31 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 706795.35 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 653633.69 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 653949.72 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 650906.78 0.0
WIIT WIIT Information Technology Equity 629258.18 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 614939.6 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 597247.8 0.0
O5RU AIMS APAC REIT Real Estate Equity 581864.51 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 582143.0 0.0
HARVIA HARVIA Consumer Discretionary Equity 557287.74 0.0
CER CERILLION PLC Information Technology Equity 563152.7 0.0
HOME HOME REIT PLC Real Estate Equity 564108.01 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 553279.79 0.0
CHRT COHORT PLC Industrials Equity 539010.02 0.0
MBB MBB Industrials Equity 513704.2 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 481191.4 0.0
6420 GALILEI LTD Industrials Equity 487463.27 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 487836.84 0.0
ZV ZIGNAGO VETRO Materials Equity 472743.11 0.0
7917 ZACROS CORP Materials Equity 385914.46 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 388715.72 0.0
COR CORTICEIRA AMORIM SA Materials Equity 359532.12 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 316583.74 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 290009.6 0.0
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 279047.42 0.0
BWO BW OFFSHORE LTD Energy Equity 215432.75 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 179266.64 0.0
CASH PROSEGUR CASH SA Industrials Equity 164533.46 0.0
AUB AUBAY SA Information Technology Equity 172226.57 0.0
3156 RESTAR CORP Information Technology Equity 156083.58 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 158062.61 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 163956.9 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56480.57 0.0
FFX FIREFINCH LTD Materials Equity 65308.54 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 2.55 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.31 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.33 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2.64 0.0
NMC NMC HEALTH PLC Health Care Equity 6.26 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.02 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.63 0.0
LLL LEO LITHIUM LTD Materials Equity 35.06 0.0
WBD WEBUILD Industrials Equity 1.48 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan