ETF constituents for IDEV

Below, a list of constituents for IDEV (iShares Core MSCI International Developed Markets ETF) is shown. In total, IDEV consists of 2269 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 263164504.62 1.3
ASML ASML HOLDING NV Information Technology Equity 242344835.96 1.2
NESN NESTLE SA Consumer Staples Equity 203806888.67 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 182801844.61 0.91
HSBA HSBC HOLDINGS PLC Financials Equity 181593262.69 0.9
NOVN NOVARTIS AG Health Care Equity 181059657.79 0.9
AZN ASTRAZENECA PLC Health Care Equity 174728216.52 0.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 173001519.07 0.86
SHEL SHELL PLC Energy Equity 172113927.58 0.85
SIE SIEMENS N AG Industrials Equity 162918706.55 0.81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 160106102.08 0.79
RY ROYAL BANK OF CANADA Financials Equity 153066673.03 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 131048347.42 0.65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 126372697.68 0.63
ALV ALLIANZ Financials Equity 125517393.28 0.62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 124283030.74 0.62
SU SCHNEIDER ELECTRIC Industrials Equity 123693930.4 0.61
MC LVMH Consumer Discretionary Equity 123582213.92 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 122689440.05 0.61
ULVR UNILEVER PLC Consumer Staples Equity 120844304.1 0.6
6501 HITACHI LTD Industrials Equity 107287087.11 0.53
TD TORONTO DOMINION Financials Equity 105398503.62 0.52
SAN BANCO SANTANDER SA Financials Equity 104717323.23 0.52
BHP BHP GROUP LTD Materials Equity 104603189.5 0.52
AIR AIRBUS GROUP Industrials Equity 104165920.24 0.52
TTE TOTALENERGIES Energy Equity 103460175.81 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 100840261.74 0.5
SAF SAFRAN SA Industrials Equity 96936401.36 0.48
UBSG UBS GROUP AG Financials Equity 95775728.65 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 94566211.37 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 94020232.41 0.47
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 91200161.37 0.45
SAN SANOFI SA Health Care Equity 88679611.68 0.44
IBE IBERDROLA SA Utilities Equity 86240465.15 0.43
ABBN ABB LTD Industrials Equity 83467235.2 0.41
OR LOREAL SA Consumer Staples Equity 82308306.59 0.41
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 82242110.2 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81802465.19 0.41
REL RELX PLC Industrials Equity 80028305.39 0.4
ENB ENBRIDGE INC Energy Equity 78931453.75 0.39
7974 NINTENDO LTD Communication Equity 78743341.53 0.39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 78668015.59 0.39
RHM RHEINMETALL AG Industrials Equity 78343927.59 0.39
UCG UNICREDIT Financials Equity 77140289.47 0.38
1299 AIA GROUP LTD Financials Equity 76215178.7 0.38
BN BROOKFIELD CORP CLASS A Financials Equity 75314071.2 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 73927446.72 0.37
BNP BNP PARIBAS SA Financials Equity 73643387.65 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71773153.45 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 71761834.78 0.36
BP. BP PLC Energy Equity 69816560.69 0.35
ISP INTESA SANPAOLO Financials Equity 69779874.02 0.35
CS AXA SA Financials Equity 69427001.49 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69407596.68 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 68563126.49 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 68108919.49 0.34
BMO BANK OF MONTREAL Financials Equity 67514621.99 0.33
GSK GLAXOSMITHKLINE Health Care Equity 63129350.92 0.31
CSL CSL LTD Health Care Equity 62824223.66 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 62679386.72 0.31
BA. BAE SYSTEMS PLC Industrials Equity 62338789.57 0.31
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 62337084.34 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 62065692.45 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 61785262.98 0.31
ENR SIEMENS ENERGY N AG Industrials Equity 61677069.91 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 60776917.76 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 60321087.86 0.3
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 60285425.63 0.3
ENEL ENEL Utilities Equity 59950108.87 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 59758545.41 0.3
6861 KEYENCE CORP Information Technology Equity 59595999.87 0.3
INGA ING GROEP NV Financials Equity 58224096.65 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 57910462.98 0.29
DG VINCI SA Industrials Equity 57687941.4 0.29
9984 SOFTBANK GROUP CORP Communication Equity 56314492.07 0.28
BARC BARCLAYS PLC Financials Equity 56026401.06 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 55912990.94 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 55698894.12 0.28
NG. NATIONAL GRID PLC Utilities Equity 55485070.12 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 55178529.16 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54367724.5 0.27
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 54085045.45 0.27
RIO RIO TINTO PLC Materials Equity 53940899.31 0.27
8058 MITSUBISHI CORP Industrials Equity 53656141.96 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 53257348.54 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 52502193.4 0.26
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 52465292.04 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 52327184.86 0.26
RACE FERRARI NV Consumer Discretionary Equity 51914225.73 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 49611905.0 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 49562796.8 0.25
6857 ADVANTEST CORP Information Technology Equity 49533129.06 0.25
8001 ITOCHU CORP Industrials Equity 49247753.8 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 47298439.37 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 47159810.09 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 47019469.61 0.23
DB1 DEUTSCHE BOERSE AG Financials Equity 46904364.54 0.23
DGE DIAGEO PLC Consumer Staples Equity 46006675.98 0.23
DBK DEUTSCHE BANK AG Financials Equity 45706992.59 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 45627578.81 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45610650.86 0.23
III 3I GROUP PLC Financials Equity 44572303.06 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 43809447.51 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 43579281.01 0.22
SREN SWISS RE AG Financials Equity 43331214.27 0.21
NWG NATWEST GROUP PLC Financials Equity 43108697.67 0.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 42910964.42 0.21
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 42869271.26 0.21
INVE B INVESTOR CLASS B Financials Equity 42244756.13 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 42246068.97 0.21
LONN LONZA GROUP AG Health Care Equity 41711496.18 0.21
9433 KDDI CORP Communication Equity 41422455.3 0.21
8031 MITSUI LTD Industrials Equity 41237094.85 0.2
BN DANONE SA Consumer Staples Equity 40599816.22 0.2
DSV DSV Industrials Equity 39977661.94 0.2
EXPN EXPERIAN PLC Industrials Equity 39957426.45 0.2
TRP TC ENERGY CORP Energy Equity 39944073.97 0.2
SU SUNCOR ENERGY INC Energy Equity 39311245.31 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 37744044.23 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 37255439.93 0.18
ADYEN ADYEN NV Financials Equity 37017302.82 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 36835888.61 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 36213348.51 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 35924835.95 0.18
7741 HOYA CORP Health Care Equity 35895915.69 0.18
NDA FI NORDEA BANK Financials Equity 35890863.29 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 35377300.25 0.18
BAS BASF N Materials Equity 35373423.05 0.18
9434 SOFTBANK CORP Communication Equity 35300952.62 0.18
DHL DEUTSCHE POST AG Industrials Equity 35215616.86 0.17
ALC ALCON AG Health Care Equity 35209410.89 0.17
HLN HALEON PLC Health Care Equity 35198130.79 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 34733968.78 0.17
GIVN GIVAUDAN SA Materials Equity 34648705.05 0.17
VOLV B VOLVO CLASS B Industrials Equity 34332066.95 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 34192254.28 0.17
GLE SOCIETE GENERALE SA Financials Equity 33940802.84 0.17
HOLN HOLCIM LTD AG Materials Equity 33711827.09 0.17
GLEN GLENCORE PLC Materials Equity 33693738.45 0.17
EOAN E.ON N Utilities Equity 33645718.05 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33391993.67 0.17
ADS ADIDAS N AG Consumer Discretionary Equity 33227877.57 0.16
ENGI ENGIE SA Utilities Equity 33009024.46 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 32922212.93 0.16
nan NATIONAL BANK OF CANADA Financials Equity 32577469.62 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32081574.46 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 31998714.7 0.16
WKL WOLTERS KLUWER NV Industrials Equity 31910875.81 0.16
6702 FUJITSU LTD Information Technology Equity 31270920.23 0.16
IFC INTACT FINANCIAL CORP Financials Equity 31269195.86 0.16
TSCO TESCO PLC Consumer Staples Equity 31259914.74 0.16
SIKA SIKA AG Materials Equity 31089835.41 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 30601286.22 0.15
STAN STANDARD CHARTERED PLC Financials Equity 30587198.3 0.15
LR LEGRAND SA Industrials Equity 30002887.39 0.15
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29438611.63 0.15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 29365195.5 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 29315350.69 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 28804613.59 0.14
ENI ENI Energy Equity 28755444.29 0.14
ARGX ARGENX Health Care Equity 28503402.03 0.14
SLF SUN LIFE FINANCIAL INC Financials Equity 28497945.77 0.14
ABX BARRICK MINING CORP Materials Equity 28367461.28 0.14
ASSA B ASSA ABLOY B Industrials Equity 27807073.69 0.14
CCO CAMECO CORP Energy Equity 27720838.41 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27552638.84 0.14
CABK CAIXABANK SA Financials Equity 27461053.24 0.14
6701 NEC CORP Information Technology Equity 27389501.33 0.14
PRU PRUDENTIAL PLC Financials Equity 27327833.1 0.14
AAL ANGLO AMERICAN PLC Materials Equity 26613857.35 0.13
G ASSICURAZIONI GENERALI Financials Equity 26593104.39 0.13
TRI THOMSON REUTERS CORP Industrials Equity 26347405.84 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26133782.28 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 26097410.69 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 26065167.89 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 26044464.32 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 25927349.91 0.13
BAYN BAYER AG Health Care Equity 25888552.28 0.13
CBK COMMERZBANK AG Financials Equity 24938721.71 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 24889782.48 0.12
SLHN SWISS LIFE HOLDING AG Financials Equity 24745292.34 0.12
6301 KOMATSU LTD Industrials Equity 24515053.03 0.12
9432 NTT INC Communication Equity 24409273.31 0.12
6146 DISCO CORP Information Technology Equity 23754651.67 0.12
8002 MARUBENI CORP Industrials Equity 23656379.68 0.12
FNV FRANCO NEVADA CORP Materials Equity 23466090.97 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23453163.42 0.12
NTR NUTRIEN LTD Materials Equity 23067488.86 0.11
EBS ERSTE GROUP BANK AG Financials Equity 23010210.4 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 22800350.65 0.11
HO THALES SA Industrials Equity 22778057.67 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 22764002.04 0.11
BMW BMW AG Consumer Discretionary Equity 22746607.34 0.11
ORA ORANGE SA Communication Equity 22709489.11 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 22702553.37 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 22650793.63 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 22497896.9 0.11
WSP WSP GLOBAL INC Industrials Equity 22385315.66 0.11
RIO RIO TINTO LTD Materials Equity 22270000.51 0.11
8053 SUMITOMO CORP Industrials Equity 21944108.56 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 21858055.56 0.11
8630 SOMPO HOLDINGS INC Financials Equity 21783733.46 0.11
SAMPO SAMPO CLASS A Financials Equity 21605469.75 0.11
AMRZ AMRIZE AG Materials Equity 21594623.44 0.11
GEBN GEBERIT AG Industrials Equity 21591189.62 0.11
DANSKE DANSKE BANK Financials Equity 21585993.84 0.11
RWE RWE AG Utilities Equity 21561831.53 0.11
SSE SSE PLC Utilities Equity 21474276.33 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 21431074.1 0.11
FER FERROVIAL Industrials Equity 21383799.75 0.11
7751 CANON INC Information Technology Equity 21355775.62 0.11
AV. AVIVA PLC Financials Equity 21108284.67 0.1
NSIS B NOVOZYMES B Materials Equity 21073648.62 0.1
SAND SANDVIK Industrials Equity 21043892.66 0.1
UCB UCB SA Health Care Equity 20966723.78 0.1
8591 ORIX CORP Financials Equity 20768349.78 0.1
CAP CAPGEMINI Information Technology Equity 20696843.66 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 20654469.51 0.1
NOKIA NOKIA Information Technology Equity 20647322.75 0.1
6902 DENSO CORP Consumer Discretionary Equity 20545675.61 0.1
L LOBLAW COMPANIES LTD Consumer Staples Equity 20524420.96 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20509254.39 0.1
HEIA HEINEKEN NV Consumer Staples Equity 20475037.76 0.1
ML MICHELIN Consumer Discretionary Equity 20458302.25 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20428963.24 0.1
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 20378502.88 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 20344654.7 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 20070059.04 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 19882789.51 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 19845220.38 0.1
VNA VONOVIA SE Real Estate Equity 19565373.68 0.1
POLI BANK HAPOALIM BM Financials Equity 19549316.54 0.1
6954 FANUC CORP Industrials Equity 19504481.63 0.1
2802 AJINOMOTO INC Consumer Staples Equity 19413864.44 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 19379872.7 0.1
8267 AEON LTD Consumer Staples Equity 19124741.51 0.09
SDZ SANDOZ GROUP AG Health Care Equity 19123196.96 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18986570.59 0.09
KBC KBC GROEP Financials Equity 18932139.96 0.09
VOD VODAFONE GROUP PLC Communication Equity 18925573.29 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 18811295.76 0.09
4543 TERUMO CORP Health Care Equity 18772500.08 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 18761601.16 0.09
DNB DNB BANK Financials Equity 18721151.03 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 18437867.27 0.09
6762 TDK CORP Information Technology Equity 18417118.42 0.09
FTS FORTIS INC Utilities Equity 18412319.39 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 18355948.01 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 18324551.0 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 18289361.68 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 18198244.15 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 18195602.76 0.09
AER AERCAP HOLDINGS NV Industrials Equity 18097158.8 0.09
RI PERNOD RICARD SA Consumer Staples Equity 17884795.24 0.09
PUB PUBLICIS GROUPE SA Communication Equity 17859736.58 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17834998.9 0.09
KNEBV KONE Industrials Equity 17823605.69 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 17759374.68 0.09
POW POWER CORPORATION OF CANADA Financials Equity 17721233.14 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 17709136.38 0.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17638151.83 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 17616070.99 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17511942.15 0.09
BXB BRAMBLES LTD Industrials Equity 17341638.39 0.09
EQNR EQUINOR Energy Equity 17293959.66 0.09
SWED A SWEDBANK Financials Equity 17266685.07 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 17257963.14 0.09
PRY PRYSMIAN Industrials Equity 17034345.21 0.08
ERIC B ERICSSON B Information Technology Equity 16919707.79 0.08
RBA RB GLOBAL INC Industrials Equity 16898500.63 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 16825527.98 0.08
GBP GBP CASH Cash and/or Derivatives Cash 16751212.85 0.08
TEF TELEFONICA SA Communication Equity 16650405.42 0.08
4452 KAO CORP Consumer Staples Equity 16605939.59 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 16521330.5 0.08
NXT NEXT PLC Consumer Discretionary Equity 16482306.7 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16417680.18 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16393852.32 0.08
GIB.A CGI INC CLASS A Information Technology Equity 16382476.86 0.08
AENA AENA SME SA Industrials Equity 16371988.95 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16341102.75 0.08
K KINROSS GOLD CORP Materials Equity 16279983.31 0.08
CLS CELESTICA INC Information Technology Equity 16196170.03 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16196605.95 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 16097859.19 0.08
CLNX CELLNEX TELECOM SA Communication Equity 16027924.21 0.08
7182 JAPAN POST BANK LTD Financials Equity 15945533.52 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 15938359.54 0.08
6273 SMC (JAPAN) CORP Industrials Equity 15828842.72 0.08
8604 NOMURA HOLDINGS INC Financials Equity 15779226.24 0.08
SAB BANCO DE SABADELL SA Financials Equity 15780290.8 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 15762654.63 0.08
CVE CENOVUS ENERGY INC Energy Equity 15691767.8 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 15627931.99 0.08
8308 RESONA HOLDINGS INC Financials Equity 15616598.54 0.08
XRO XERO LTD Information Technology Equity 15557770.39 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15528995.65 0.08
DSFIR DSM FIRMENICH AG Materials Equity 15479083.36 0.08
ACA CREDIT AGRICOLE SA Financials Equity 15388055.6 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15200063.71 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 15151176.81 0.08
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15088404.08 0.07
KPN KONINKLIJKE KPN NV Communication Equity 15081437.11 0.07
SCMN SWISSCOM AG Communication Equity 15069200.67 0.07
GALD GALDERMA GROUP N AG Health Care Equity 14984594.37 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 14973635.48 0.07
FMG FORTESCUE LTD Materials Equity 14931080.62 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14887992.86 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 14848513.14 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14835718.04 0.07
REP REPSOL SA Energy Equity 14666824.5 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14616699.51 0.07
HNR1 HANNOVER RUECK Financials Equity 14509193.11 0.07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 14497756.83 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 14476832.55 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 14466534.2 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14373020.31 0.07
5401 NIPPON STEEL CORP Materials Equity 14195853.06 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 14182091.65 0.07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14106843.81 0.07
COL COLES GROUP LTD Consumer Staples Equity 14083136.44 0.07
NN NN GROUP NV Financials Equity 14050471.33 0.07
MRU METRO INC Consumer Staples Equity 13895215.32 0.07
7936 ASICS CORP Consumer Discretionary Equity 13877886.8 0.07
SAAB B SAAB CLASS B Industrials Equity 13788806.68 0.07
BT.A BT GROUP PLC Communication Equity 13653759.91 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 13593044.23 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 13581372.24 0.07
7013 IHI CORP Industrials Equity 13511566.05 0.07
KER KERING SA Consumer Discretionary Equity 13470023.33 0.07
STO SANTOS LTD Energy Equity 13436576.65 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13434356.71 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13386277.63 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 13319450.63 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13297747.98 0.07
JPY JPY CASH Cash and/or Derivatives Cash 13270640.22 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 13164385.52 0.07
HLMA HALMA PLC Information Technology Equity 13153699.9 0.07
MRK MERCK Health Care Equity 13118451.51 0.07
SGSN SGS SA Industrials Equity 13097233.17 0.06
MT ARCELORMITTAL SA Materials Equity 13042734.26 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 13019973.91 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12782333.07 0.06
9101 NIPPON YUSEN Industrials Equity 12735257.08 0.06
IMO IMPERIAL OIL LTD Energy Equity 12719644.76 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 12665415.38 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12594121.11 0.06
A5G AIB GROUP PLC Financials Equity 12570010.25 0.06
INF INFORMA PLC Communication Equity 12562411.49 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 12533177.9 0.06
EPI A EPIROC CLASS A Industrials Equity 12486920.87 0.06
SOON SONOVA HOLDING AG Health Care Equity 12443798.52 0.06
6594 NIDEC CORP Industrials Equity 12390586.89 0.06
CPU COMPUTERSHARE LTD Industrials Equity 12318794.38 0.06
TOU TOURMALINE OIL CORP Energy Equity 12301223.45 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 12243896.03 0.06
9735 SECOM LTD Industrials Equity 12152829.39 0.06
BAMI BANCO BPM Financials Equity 12150401.82 0.06
ENX EURONEXT NV Financials Equity 12113853.38 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 12086600.99 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 12025211.65 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11989988.53 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11981206.63 0.06
5803 FUJIKURA LTD Industrials Equity 11708612.41 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 11691297.35 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 11681919.59 0.06
UPM UPM-KYMMENE Materials Equity 11676543.19 0.06
SUN SUNCORP GROUP LTD Financials Equity 11661140.77 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11627554.23 0.06
6971 KYOCERA CORP Information Technology Equity 11576060.14 0.06
5020 ENEOS HOLDINGS INC Energy Equity 11563191.35 0.06
6988 NITTO DENKO CORP Materials Equity 11541717.9 0.06
4507 SHIONOGI LTD Health Care Equity 11476825.82 0.06
GMAB GENMAB Health Care Equity 11330168.07 0.06
PNDORA PANDORA Consumer Discretionary Equity 11329014.1 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 11235279.3 0.06
9766 KONAMI GROUP CORP Communication Equity 11221064.68 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11189361.72 0.06
EVO EVOLUTION Consumer Discretionary Equity 11174736.13 0.06
2 CLP HOLDINGS LTD Utilities Equity 11154762.06 0.06
SY1 SYMRISE AG Materials Equity 11136931.37 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 11109094.33 0.06
COH COCHLEAR LTD Health Care Equity 11097650.47 0.06
PME PRO MEDICUS LTD Health Care Equity 11035222.52 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 11018086.4 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10957056.47 0.05
7733 OLYMPUS CORP Health Care Equity 10902415.57 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10880637.7 0.05
MONC MONCLER Consumer Discretionary Equity 10825476.29 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10733500.32 0.05
STN STANTEC INC Industrials Equity 10686357.45 0.05
EMA EMERA INC Utilities Equity 10644733.98 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 10601586.77 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 10560676.52 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 10532643.99 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10522600.44 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10518410.55 0.05
TLS TELSTRA GROUP LTD Communication Equity 10515280.31 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10493453.65 0.05
WRT1V WARTSILA Industrials Equity 10433787.07 0.05
EQT EQT Financials Equity 10421475.13 0.05
ABN ABN AMRO BANK NV Financials Equity 10397389.71 0.05
ALFA ALFA LAVAL Industrials Equity 10377258.29 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 10351852.71 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 10339003.4 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 10300008.69 0.05
KRX KINGSPAN GROUP PLC Industrials Equity 10274548.07 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10274113.5 0.05
X TMX GROUP LTD Financials Equity 10228263.81 0.05
H HYDRO ONE LTD Utilities Equity 10185837.96 0.05
ARX ARC RESOURCES LTD Energy Equity 10106613.89 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 10025303.33 0.05
9531 TOKYO GAS LTD Utilities Equity 9909606.38 0.05
SCG SCENTRE GROUP Real Estate Equity 9908185.89 0.05
1CO COVESTRO V AG Materials Equity 9868865.18 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 9754206.32 0.05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 9753872.73 0.05
VACN VAT GROUP AG Industrials Equity 9741865.1 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 9721333.13 0.05
BEI BEIERSDORF AG Consumer Staples Equity 9714060.35 0.05
MNDY MONDAYCOM LTD Information Technology Equity 9691959.76 0.05
COLO B COLOPLAST B Health Care Equity 9649928.98 0.05
4684 OBIC LTD Information Technology Equity 9609973.4 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 9604786.14 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 9571640.8 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 9571712.78 0.05
11 HANG SENG BANK LTD Financials Equity 9569115.12 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 9562152.26 0.05
G24 SCOUT24 N Communication Equity 9437384.68 0.05
CNA CENTRICA PLC Utilities Equity 9425709.44 0.05
WN GEORGE WESTON LTD Consumer Staples Equity 9400627.62 0.05
RO ROCHE HOLDING AG Health Care Equity 9368730.89 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 9359604.91 0.05
1605 INPEX CORP Energy Equity 9350303.38 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 9327076.1 0.05
BEAN BELIMO N AG Industrials Equity 9304371.16 0.05
SRG SNAM Utilities Equity 9297512.2 0.05
AKZA AKZO NOBEL NV Materials Equity 9294146.03 0.05
G1A GEA GROUP AG Industrials Equity 9250580.74 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 9171678.12 0.05
BALN BALOISE HOLDING AG Financials Equity 9157648.59 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9150287.89 0.05
6326 KUBOTA CORP Industrials Equity 9137166.91 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9134533.15 0.05
SMIN SMITHS GROUP PLC Industrials Equity 9113790.97 0.05
AC ACCOR SA Consumer Discretionary Equity 9102844.77 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 9102198.14 0.05
ADM ADMIRAL GROUP PLC Financials Equity 9076282.75 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9059943.19 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8964993.17 0.04
IAG IA FINANCIAL INC Financials Equity 8900946.27 0.04
7270 SUBARU CORP Consumer Discretionary Equity 8835947.34 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8808056.29 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 8802385.88 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 8804000.13 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8788805.01 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8710531.22 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 8692943.62 0.04
4689 LY CORP Communication Equity 8690894.64 0.04
GWO GREAT WEST LIFECO INC Financials Equity 8659433.8 0.04
ELE ENDESA SA Utilities Equity 8616078.81 0.04
PST POSTE ITALIANE Financials Equity 8605734.71 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8602889.22 0.04
ASRNL ASR NEDERLAND NV Financials Equity 8572821.33 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8574186.15 0.04
8795 T&D HOLDINGS INC Financials Equity 8552035.42 0.04
1812 KAJIMA CORP Industrials Equity 8527401.6 0.04
8473 SBI HOLDINGS INC Financials Equity 8508754.5 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 8504059.01 0.04
SGRO SEGRO REIT PLC Real Estate Equity 8491031.17 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 8479928.89 0.04
EUR EUR CASH Cash and/or Derivatives Cash 8462951.77 0.04
QIA QIAGEN NV Health Care Equity 8438078.91 0.04
1802 OBAYASHI CORP Industrials Equity 8373111.55 0.04
1801 TAISEI CORP Industrials Equity 8359874.07 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8329362.59 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 8267806.4 0.04
BG BAWAG GROUP AG Financials Equity 8265420.53 0.04
ADDT B ADDTECH CLASS B Industrials Equity 8232566.4 0.04
TEL TELENOR Communication Equity 8211143.49 0.04
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8176017.91 0.04
9697 CAPCOM LTD Communication Equity 8165487.05 0.04
CAE CAE INC Industrials Equity 8159870.98 0.04
BKT BANKINTER SA Financials Equity 8153829.43 0.04
NEM NEMETSCHEK Information Technology Equity 8150838.46 0.04
WCP WHITECAP RESOURCES INC Energy Equity 8122956.69 0.04
ALA ALTAGAS LTD Utilities Equity 8110030.69 0.04
BNZL BUNZL Industrials Equity 8054441.65 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 8050407.91 0.04
EXO EXOR NV Financials Equity 8046311.33 0.04
7309 SHIMANO INC Consumer Discretionary Equity 8028788.85 0.04
NICE NICE LTD Information Technology Equity 8012127.09 0.04
EN BOUYGUES SA Industrials Equity 7998971.25 0.04
3 HONG KONG AND CHINA GAS LTD Utilities Equity 7973966.69 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 7947749.2 0.04
AGN AEGON LTD Financials Equity 7946027.79 0.04
ANTO ANTOFAGASTA PLC Materials Equity 7918227.55 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 7913470.49 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7898797.94 0.04
BVI BUREAU VERITAS SA Industrials Equity 7891376.91 0.04
LIFCO B LIFCO CLASS B Industrials Equity 7892106.52 0.04
BN4 KEPPEL LTD Industrials Equity 7890177.27 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 7884209.93 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 7874130.0 0.04
ORNBV ORION CLASS B Health Care Equity 7856745.34 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7843800.67 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 7795787.71 0.04
WISE WISE PLC CLASS A Financials Equity 7770897.86 0.04
ACLN ACCELLERON N AG Industrials Equity 7759519.28 0.04
AGS AGEAS SA Financials Equity 7748127.3 0.04
DPLM DIPLOMA PLC Industrials Equity 7743973.38 0.04
CAR CAR GROUP LTD Communication Equity 7706517.88 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 7643906.34 0.04
EVN EVOLUTION MINING LTD Materials Equity 7632308.42 0.04
3402 TORAY INDUSTRIES INC Materials Equity 7608619.82 0.04
MOWI MOWI Consumer Staples Equity 7579089.72 0.04
NVMI NOVA LTD Information Technology Equity 7542958.17 0.04
6920 LASERTEC CORP Information Technology Equity 7543513.25 0.04
9532 OSAKA GAS LTD Utilities Equity 7523485.64 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7512982.63 0.04
FGR EIFFAGE SA Industrials Equity 7502780.58 0.04
METSO METSO CORPORATION Industrials Equity 7468734.44 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7429198.0 0.04
4704 TREND MICRO INC Information Technology Equity 7423613.59 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 7420584.4 0.04
TEL2 B TELE2 B Communication Equity 7405001.45 0.04
SVT SEVERN TRENT PLC Utilities Equity 7390148.78 0.04
BOL BOLIDEN Materials Equity 7360904.67 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7343679.39 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 7310832.9 0.04
ASX ASX LTD Financials Equity 7311063.03 0.04
WEIR WEIR GROUP PLC Industrials Equity 7300916.09 0.04
SPIE SPIE SA Industrials Equity 7287200.21 0.04
3407 ASAHI KASEI CORP Materials Equity 7269108.39 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7264451.81 0.04
HELN HELVETIA HOLDING AG Financials Equity 7257041.43 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 7249511.43 0.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7237419.58 0.04
REA REA GROUP LTD Communication Equity 7220522.55 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 7201252.1 0.04
PSON PEARSON PLC Consumer Discretionary Equity 7186745.86 0.04
6361 EBARA CORP Industrials Equity 7182712.21 0.04
WIX WIX.COM LTD Information Technology Equity 7153016.85 0.04
JBH JB HI-FI LTD Consumer Discretionary Equity 7147568.67 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7137351.09 0.04
6532 BAYCURRENT INC Industrials Equity 7128833.97 0.04
TREL B TRELLEBORG B Industrials Equity 7120702.43 0.04
S32 SOUTH32 LTD Materials Equity 7090946.64 0.04
ALO ALSTOM SA Industrials Equity 7082598.29 0.04
BNR BRENNTAG Industrials Equity 7063661.3 0.04
EVD CTS EVENTIM AG Communication Equity 7011874.23 0.03
HAG HENSOLDT AG Industrials Equity 6984793.2 0.03
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 6971652.8 0.03
BPE BPER BANCA Financials Equity 6968428.9 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 6949886.49 0.03
NHY NORSK HYDRO Materials Equity 6937554.32 0.03
OTEX OPEN TEXT CORP Information Technology Equity 6929328.44 0.03
CA CARREFOUR SA Consumer Staples Equity 6914939.22 0.03
HEN HENKEL AG Consumer Staples Equity 6914985.47 0.03
TEN TENARIS SA Energy Equity 6896342.34 0.03
RMV RIGHTMOVE PLC Communication Equity 6878490.64 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6874972.71 0.03
LI KLEPIERRE REIT SA Real Estate Equity 6870488.31 0.03
STJ ST JAMESS PLACE PLC Financials Equity 6851292.03 0.03
SKF B SKF B Industrials Equity 6843330.44 0.03
PSPN PSP SWISS PROPERTY AG Real Estate Equity 6820574.62 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6819756.89 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6812234.08 0.03
TELIA TELIA COMPANY Communication Equity 6794395.47 0.03
AKRBP AKER BP Energy Equity 6788599.68 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 6785404.95 0.03
ORK ORKLA Consumer Staples Equity 6767468.87 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6745279.23 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 6744841.48 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 6681691.0 0.03
288 WH GROUP LTD Consumer Staples Equity 6649289.67 0.03
IMI IMI PLC Industrials Equity 6646936.5 0.03
6869 SYSMEX CORP Health Care Equity 6613394.39 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 6594561.83 0.03
8136 SANRIO LTD Consumer Discretionary Equity 6590076.43 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 6574042.38 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 6551221.89 0.03
EDEN EDENRED Financials Equity 6531980.99 0.03
MNG M&G PLC Financials Equity 6524835.39 0.03
FORTUM FORTUM Utilities Equity 6515685.26 0.03
TLX TALANX AG Financials Equity 6506048.69 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 6497815.36 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 6495564.75 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 6488417.84 0.03
SKA B SKANSKA B Industrials Equity 6456379.1 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6456581.03 0.03
ORSTED OERSTED Utilities Equity 6438825.86 0.03
6383 DAIFUKU LTD Industrials Equity 6439271.36 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 6403104.73 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6377653.4 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6359838.03 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 6342473.89 0.03
8113 UNICHARM CORP Consumer Staples Equity 6336445.67 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 6291429.98 0.03
TRYG TRYG Financials Equity 6288832.12 0.03
IMCD IMCD NV Industrials Equity 6276182.29 0.03
T TELUS CORP Communication Equity 6228473.06 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6226049.03 0.03
RNO RENAULT SA Consumer Discretionary Equity 6208692.35 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 6172430.08 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 6167025.81 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6159679.45 0.03
LUN LUNDIN MINING CORP Materials Equity 6157389.88 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 6073115.92 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 6033157.64 0.03
EPI B EPIROC CLASS B Industrials Equity 6006276.95 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 6004263.5 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 6001206.1 0.03
SECU B SECURITAS B Industrials Equity 5995148.7 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 5980975.34 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 5969340.14 0.03
ELISA ELISA Communication Equity 5956823.85 0.03
ZAL ZALANDO Consumer Discretionary Equity 5955210.16 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 5909642.37 0.03
OMV OMV AG Energy Equity 5904986.43 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5905408.0 0.03
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 5886166.54 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5876767.36 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 5875359.79 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 5860674.08 0.03
BEZ BEAZLEY PLC Financials Equity 5827181.7 0.03
KEY KEYERA CORP Energy Equity 5820718.32 0.03
GF GEORG FISCHER AG Industrials Equity 5769323.4 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5756649.15 0.03
INDT INDUTRADE Industrials Equity 5731815.16 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5710919.56 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5654895.52 0.03
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5651644.6 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 5643908.72 0.03
3659 NEXON LTD Communication Equity 5627317.08 0.03
KBX KNORR BREMSE AG Industrials Equity 5581035.77 0.03
ALQ ALS LTD Industrials Equity 5571117.96 0.03
HUB HUB24 LTD Financials Equity 5565097.74 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 5550762.65 0.03
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 5547832.2 0.03
MNDI MONDI PLC Materials Equity 5537758.36 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5443495.56 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5436478.8 0.03
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5435733.33 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 5432225.88 0.03
AM DASSAULT AVIATION SA Industrials Equity 5419354.86 0.03
APA APA GROUP UNITS Utilities Equity 5417280.62 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 5404959.2 0.03
SPX SPIRAX GROUP PLC Industrials Equity 5398196.64 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 5381696.35 0.03
YAR YARA INTERNATIONAL Materials Equity 5375692.82 0.03
FTT FINNING INTERNATIONAL INC Industrials Equity 5372463.7 0.03
SGH SGH LTD Industrials Equity 5350822.34 0.03
STB STOREBRAND Financials Equity 5335593.17 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 5318351.33 0.03
3626 TIS INC Information Technology Equity 5311444.83 0.03
CPX CAPITAL POWER CORP Utilities Equity 5306031.44 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5304120.9 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 5300397.93 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 5285769.47 0.03
6586 MAKITA CORP Industrials Equity 5286177.99 0.03
TKA THYSSENKRUPP AG Materials Equity 5243843.75 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5241246.95 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 5238489.51 0.03
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 5229801.44 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5221702.09 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 5217985.12 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 5213479.29 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5151985.73 0.03
IG ITALGAS Utilities Equity 5149270.14 0.03
CHF CHF CASH Cash and/or Derivatives Cash 5128349.13 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 5124155.51 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 5106741.72 0.03
R3NK RENK GROUP AG Industrials Equity 5101505.26 0.03
BIM BIOMERIEUX SA Health Care Equity 5102670.57 0.03
TE TECHNIP ENERGIES NV Energy Equity 5096213.65 0.03
ORI ORICA LTD Materials Equity 5075252.58 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 5032403.45 0.02
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5024066.97 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 5020927.83 0.02
TEP TELEPERFORMANCE Industrials Equity 5019754.41 0.02
4911 SHISEIDO LTD Consumer Staples Equity 5015960.13 0.02
5334 NITERRA LTD Consumer Discretionary Equity 5014007.21 0.02
RXL REXEL SA Industrials Equity 5011010.63 0.02
4523 EISAI LTD Health Care Equity 5012061.01 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 5007642.9 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 4995887.4 0.02
SECT B SECTRA CLASS B Health Care Equity 4984956.9 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 4983145.56 0.02
HSX HISCOX LTD Financials Equity 4979031.03 0.02
VCX VICINITY CENTRES Real Estate Equity 4979207.92 0.02
DCC DCC PLC Industrials Equity 4953096.41 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4947505.3 0.02
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 4920123.35 0.02
NESTE NESTE Energy Equity 4908088.41 0.02
RILBA RINGKJOBING LANDBOBANK Financials Equity 4900518.26 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 4893094.04 0.02
7259 AISIN CORP Consumer Discretionary Equity 4886144.31 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 4887553.12 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 4861775.05 0.02
AZA AVANZA BANK HOLDING Financials Equity 4855538.08 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4852887.38 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4839092.06 0.02
TIT TELECOM ITALIA Communication Equity 4813661.75 0.02
ELIS ELIS SA Industrials Equity 4811226.22 0.02
AAK AAK Consumer Staples Equity 4804240.59 0.02
OR OR ROYALTIES INC Materials Equity 4789379.16 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4776418.86 0.02
IFT INFRATIL LTD Financials Equity 4760000.43 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4754166.52 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 4749952.22 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4724516.56 0.02
NXT NEXTDC LTD Information Technology Equity 4724746.44 0.02
KGX KION GROUP AG Industrials Equity 4717417.25 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 4715019.36 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 4707485.81 0.02
WPP WPP PLC Communication Equity 4686925.86 0.02
5411 JFE HOLDINGS INC Materials Equity 4687375.33 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 4687518.79 0.02
SXS SPECTRIS PLC Information Technology Equity 4667121.9 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 4664266.28 0.02
ISS ISS A S Industrials Equity 4631256.44 0.02
SYENS SYENSQO NV Materials Equity 4616650.43 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4614324.8 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 4611160.44 0.02
JYSK JYSKE BANK Financials Equity 4602469.18 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 4599225.56 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 4590247.48 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4579361.69 0.02
GET GETLINK Industrials Equity 4578545.47 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4573824.71 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4570867.03 0.02
SAP SAPUTO INC Consumer Staples Equity 4546902.19 0.02
VER VERBUND AG Utilities Equity 4546505.68 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 4530830.72 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 4525288.73 0.02
SOBO SOUTH BOW CORP Energy Equity 4518586.23 0.02
STERV STORA ENSO CLASS R Materials Equity 4503035.99 0.02
ONEX ONEX CORP Financials Equity 4498705.5 0.02
2413 M3 INC Health Care Equity 4487058.82 0.02
IGG IG GROUP HOLDINGS PLC Financials Equity 4486118.67 0.02
LYC LYNAS RARE EARTHS LTD Materials Equity 4481270.12 0.02
5201 AGC INC Industrials Equity 4455471.23 0.02
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 4450495.24 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 4449318.85 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 4446649.48 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4444935.57 0.02
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 4443743.19 0.02
SIGN SIG GROUP N AG Materials Equity 4441025.59 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 4438345.28 0.02
INVP INVESTEC PLC Financials Equity 4421002.69 0.02
KCR KONECRANES Industrials Equity 4414646.31 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 4410257.72 0.02
ICL ICL GROUP LTD Materials Equity 4401497.54 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4394328.25 0.02
BOL BOLLORE Communication Equity 4390487.9 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 4390733.69 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 4377205.04 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 4377431.9 0.02
SEK SEEK LTD Communication Equity 4373097.34 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 4365922.35 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4364821.3 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 4350008.95 0.02
2875 TOYO SUISAN LTD Consumer Staples Equity 4338255.16 0.02
IPN IPSEN SA Health Care Equity 4329730.21 0.02
7701 SHIMADZU CORP Information Technology Equity 4330458.94 0.02
SSAB B SSAB CLASS B Materials Equity 4320577.77 0.02
SAVE NORDNET Financials Equity 4313451.41 0.02
9005 TOKYU CORP Industrials Equity 4314819.35 0.02
SYDB SYDBANK Financials Equity 4299818.47 0.02
ELI ELIA GROUP SA Utilities Equity 4295715.28 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4287844.71 0.02
2768 SOJITZ CORP Industrials Equity 4286331.53 0.02
ELD ELDORADO GOLD CORP Materials Equity 4283453.99 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 4278615.78 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 4277046.37 0.02
SW SODEXO SA Consumer Discretionary Equity 4272856.33 0.02
1803 SHIMIZU CORP Industrials Equity 4271474.12 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4271563.02 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4262476.91 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4244387.34 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 4245426.92 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 4242129.82 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4219874.07 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4210139.67 0.02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 4200599.35 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 4201497.72 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 4195637.75 0.02
SDF STEADFAST GROUP LTD Financials Equity 4187895.72 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4172160.68 0.02
CMBN CEMBRA MONEY BANK LTD Financials Equity 4166198.25 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 4160843.37 0.02
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4158003.53 0.02
1944 KINDEN CORP Industrials Equity 4155594.46 0.02
ANDR ANDRITZ AG Industrials Equity 4156528.95 0.02
LUG LUNDIN GOLD INC Materials Equity 4143623.73 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4134054.02 0.02
SOF SOFINA SA Financials Equity 4127451.74 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 4125281.9 0.02
EDV ENDEAVOUR MINING Materials Equity 4104530.91 0.02
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4098174.58 0.02
MEG MEG ENERGY CORP Energy Equity 4096109.56 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 4094066.95 0.02
BKW BKW N AG Utilities Equity 4085561.64 0.02
SUBC SUBSEA SA Energy Equity 4086459.88 0.02
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4079190.68 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4078609.0 0.02
NKT NKT Industrials Equity 4062319.12 0.02
GALE GALENICA AG Health Care Equity 4055188.37 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 4051305.41 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 4046219.88 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4031419.24 0.02
4062 IBIDEN LTD Information Technology Equity 4023568.47 0.02
3092 ZOZO INC Consumer Discretionary Equity 4018209.37 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 4014495.29 0.02
CAD CAD CASH Cash and/or Derivatives Cash 4009507.5 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 4008453.39 0.02
ADEN ADECCO GROUP AG Industrials Equity 4006405.34 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3992832.71 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3993146.55 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 3979915.97 0.02
RAND RANDSTAD HOLDING Industrials Equity 3963310.12 0.02
SBMO SBM OFFSHORE NV Energy Equity 3953671.57 0.02
CEN CONTACT ENERGY LTD Utilities Equity 3944493.12 0.02
DFY DEFINITY FINANCIAL CORP Financials Equity 3945634.24 0.02
PKI PARKLAND CORP Energy Equity 3914894.55 0.02
9719 SCSK CORP Information Technology Equity 3909761.27 0.02
SUN SULZER AG Industrials Equity 3907259.18 0.02
GETI B GETINGE B Health Care Equity 3897447.7 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 3893739.18 0.02
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 3891387.47 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3871273.87 0.02
AKE ARKEMA SA Materials Equity 3872935.55 0.02
AMUN AMUNDI SA Financials Equity 3865420.53 0.02
3064 MONOTARO LTD Industrials Equity 3855522.41 0.02
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3846125.19 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 3839220.97 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3840567.02 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 3833011.18 0.02
CAST CASTELLUM Real Estate Equity 3827355.31 0.02
AUD AUD CASH Cash and/or Derivatives Cash 3821503.08 0.02
TEMN TEMENOS AG Information Technology Equity 3821276.94 0.02
GFC GECINA SA Real Estate Equity 3820140.99 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3815725.39 0.02
4732 USS LTD Consumer Discretionary Equity 3811528.33 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3808032.93 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 3804826.01 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3803158.36 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3800842.97 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3791648.09 0.02
JDEP JDE PEETS NV Consumer Staples Equity 3788992.87 0.02
6645 OMRON CORP Information Technology Equity 3789518.84 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 3784886.83 0.02
MLSR MELISRON LTD Real Estate Equity 3774968.02 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 3771195.0 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3771325.9 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 3770322.23 0.02
6417 SANKYO LTD Consumer Discretionary Equity 3763193.37 0.02
GBF BILFINGER Industrials Equity 3760689.93 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 3750934.37 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3748638.62 0.02
6506 YASKAWA ELECTRIC CORP Industrials Equity 3745774.61 0.02
SCR SCOR Financials Equity 3737755.49 0.02
NPI NORTHLAND POWER INC Utilities Equity 3734518.57 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3724225.2 0.02
5E2 SEATRIUM Industrials Equity 3722172.1 0.02
HUH1V HUHTAMAKI Materials Equity 3721370.77 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3707376.19 0.02
AALB AALBERTS NV Industrials Equity 3703032.86 0.02
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3685398.35 0.02
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 3676442.19 0.02
LIGHT SIGNIFY NV Industrials Equity 3672173.61 0.02
CWK CRANSWICK PLC Consumer Staples Equity 3672654.07 0.02
BZU BUZZI Materials Equity 3656608.05 0.02
8 PCCW LTD Communication Equity 3624730.84 0.02
NEX NEXANS SA Industrials Equity 3625130.26 0.02
PLUS PLUS500 LTD Financials Equity 3619665.89 0.02
MYCR MYCRONIC Information Technology Equity 3615006.27 0.02
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3612151.92 0.02
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3606680.75 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 3604013.6 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 3604990.89 0.02
VALMT VALMET Industrials Equity 3594495.76 0.02
4004 RESONAC HOLDINGS Materials Equity 3591223.95 0.02
TCAP TP ICAP GROUP PLC Financials Equity 3583043.52 0.02
5838 RAKUTEN BANK LTD Financials Equity 3576787.1 0.02
4751 CYBER AGENT INC Communication Equity 3572738.81 0.02
A2A A2A Utilities Equity 3558432.69 0.02
CCL CARNIVAL PLC Consumer Discretionary Equity 3554213.33 0.02
ANA ACCIONA SA Utilities Equity 3546124.48 0.02
AGL AGL ENERGY LTD Utilities Equity 3544502.25 0.02
4768 OTSUKA CORP Information Technology Equity 3533064.41 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 3533856.36 0.02
7752 RICOH LTD Information Technology Equity 3532083.57 0.02
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 3528922.86 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 3520199.33 0.02
5332 TOTO LTD Industrials Equity 3504887.71 0.02
SEK SEK CASH Cash and/or Derivatives Cash 3500243.87 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 3501413.21 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 3490923.6 0.02
VENDB SCHIBSTED B Communication Equity 3482288.53 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 3481477.24 0.02
8331 CHIBA BANK LTD Financials Equity 3479706.39 0.02
PRU PERSEUS MINING LTD Materials Equity 3477646.05 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3463890.0 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 3465281.66 0.02
FPE3 FUCHS PREF Materials Equity 3456125.76 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 3457079.36 0.02
GEI GIBSON ENERGY INC Energy Equity 3455122.71 0.02
BTO B2GOLD CORP Materials Equity 3452294.15 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3452478.53 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 3446798.55 0.02
ALLFG ALLFUNDS GROUP PLC Financials Equity 3445675.15 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 3437665.24 0.02
DNL DYNO NOBEL LTD Materials Equity 3426633.47 0.02
OSB OSB GROUP PLC Financials Equity 3423025.9 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 3418002.3 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 3414267.72 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3415393.78 0.02
UMI UMICORE SA Materials Equity 3413149.76 0.02
NDA AURUBIS AG Materials Equity 3410161.68 0.02
LOOMIS LOOMIS CLASS B Industrials Equity 3403577.38 0.02
BCVN BC VAUD N Financials Equity 3402047.7 0.02
AZM AZIMUT HOLDING Financials Equity 3403146.97 0.02
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3400173.74 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 3389549.54 0.02
HBM HUDBAY MINERALS INC Materials Equity 3387873.19 0.02
EBO EBOS GROUP LTD Health Care Equity 3387055.07 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 3374641.02 0.02
VPK KONINKLIJKE VOPAK NV Energy Equity 3371537.49 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 3369234.83 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 3368416.37 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 3362102.93 0.02
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3359559.17 0.02
83 SINO LAND LTD Real Estate Equity 3350897.62 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 3350957.27 0.02
QQ. QINETIQ GROUP PLC Industrials Equity 3351554.42 0.02
IVG IVECO GROUP NV Industrials Equity 3350638.75 0.02
BC8 BECHTLE AG Information Technology Equity 3337431.94 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 3338043.08 0.02
4183 MITSUI CHEMICALS INC Materials Equity 3335223.41 0.02
SJ STELLA JONES INC Materials Equity 3323410.71 0.02
ITV ITV PLC Communication Equity 3321868.05 0.02
RAA RATIONAL AG Industrials Equity 3317479.23 0.02
ZEAL ZEALAND PHARMA Health Care Equity 3307241.09 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 3304053.69 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 3293966.83 0.02
IMG IAMGOLD CORP Materials Equity 3287518.05 0.02
SDF K S N AG Materials Equity 3284213.78 0.02
EQX EQUINOX GOLD CORP Materials Equity 3275846.32 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3272586.08 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 3272686.9 0.02
KXS KINAXIS INC Information Technology Equity 3268494.49 0.02
8252 MARUI GROUP LTD Financials Equity 3270049.5 0.02
TUI1 TUI N AG Consumer Discretionary Equity 3267983.66 0.02
DOKA DORMAKABA HOLDING AG Industrials Equity 3261650.83 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 3248708.84 0.02
NDX1 NORDEX Industrials Equity 3248891.59 0.02
ALD AMPOL LTD Energy Equity 3240449.93 0.02
6481 THK LTD Industrials Equity 3233671.17 0.02
BOQ BANK OF QUEENSLAND LTD Financials Equity 3230569.56 0.02
FNTN FREENET AG Communication Equity 3226285.56 0.02
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3218489.77 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 3214089.86 0.02
SPM SAIPEM Energy Equity 3210991.77 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3197183.13 0.02
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3194156.21 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 3195051.63 0.02
DEMANT DEMANT Health Care Equity 3189075.64 0.02
CAMT CAMTEK LTD Information Technology Equity 3189499.3 0.02
MTS METCASH LTD Consumer Staples Equity 3187040.06 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3184957.6 0.02
PNN PENNON GROUP PLC Utilities Equity 3185412.1 0.02
KARN KARDEX HOLDING AG Industrials Equity 3176120.74 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3174873.23 0.02
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 3175258.43 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 3171664.58 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3163819.66 0.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 3159857.32 0.02
4403 NOF CORP Materials Equity 3160521.23 0.02
1942 KANDENKO LTD Industrials Equity 3153404.49 0.02
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 3149514.94 0.02
GL9 GLANBIA PLC Consumer Staples Equity 3147234.15 0.02
KBCA KBC ANCORA NV Financials Equity 3148315.29 0.02
QLT QUILTER PLC Financials Equity 3143087.41 0.02
DRX DRAX GROUP PLC Utilities Equity 3140228.49 0.02
4151 KYOWA KIRIN LTD Health Care Equity 3138939.36 0.02
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3136044.37 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3130639.43 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3123545.24 0.02
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3123976.15 0.02
PAG PARAGON GROUP OF COMPANIES Financials Equity 3120831.82 0.02
6963 ROHM LTD Information Technology Equity 3112864.41 0.02
5233 TAIHEIYO CEMENT CORP Materials Equity 3109680.46 0.02
COTN COMET HOLDING AG Information Technology Equity 3107108.38 0.02
9202 ANA HOLDINGS INC Industrials Equity 3101825.65 0.02
SDR SCHRODERS PLC Financials Equity 3099719.64 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3100377.12 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 3100515.17 0.02
4324 DENTSU GROUP INC Communication Equity 3094051.65 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3087140.98 0.02
3861 OJI HOLDINGS CORP Materials Equity 3087937.51 0.02
NXE NEXGEN ENERGY LTD Energy Equity 3085631.35 0.02
HOLM B HOLMEN CLASS B Materials Equity 3081111.04 0.02
RS1 RS GROUP PLC Industrials Equity 3082173.34 0.02
TOM TOMRA SYSTEMS Industrials Equity 3079681.29 0.02
WOR WORLEY LTD Industrials Equity 3066687.06 0.02
AG FIRST MAJESTIC SILVER CORP Materials Equity 3062606.34 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 3062374.18 0.02
5406 KOBE STEEL LTD Materials Equity 3059170.68 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 3060066.11 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 3051904.26 0.02
WIE WIENERBERGER AG Materials Equity 3051943.61 0.02
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 3048231.25 0.02
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 3038843.63 0.02
8253 CREDIT SAISON LTD Financials Equity 3030823.93 0.02
WFG WEST FRASER TIMBER LTD Materials Equity 3026590.48 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 3026776.52 0.02
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 3025271.49 0.02
AXFO AXFOOD Consumer Staples Equity 3018523.44 0.01
DOW DOWNER EDI LTD Industrials Equity 3019711.03 0.01
8359 HACHIJUNI BANK LTD Financials Equity 3017351.43 0.01
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3017996.57 0.01
HER HERA Utilities Equity 3015147.13 0.01
ENG ENAGAS SA Utilities Equity 3010766.22 0.01
VK VALLOUREC SA Energy Equity 3011728.41 0.01
8984 DAIWA HOUSE REIT CORP Real Estate Equity 3008532.27 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 3009345.07 0.01
MING SPAREBANK SMNS Financials Equity 2998649.92 0.01
RUI RUBIS Utilities Equity 2996352.3 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 2993028.54 0.01
FDR FLUIDRA SA Industrials Equity 2982451.51 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 2978271.81 0.01
FR VALEO Consumer Discretionary Equity 2979385.75 0.01
ATE ALTEN SA Information Technology Equity 2977440.45 0.01
AMP AMP LTD Financials Equity 2972006.48 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2968222.67 0.01
SWEC B SWECO CLASS B Industrials Equity 2962575.19 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 2962787.85 0.01
6141 DMG MORI LTD Industrials Equity 2958321.83 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2951170.66 0.01
EMG MAN GROUP PLC Financials Equity 2949484.0 0.01
5631 JAPAN STEEL WORKS LTD Industrials Equity 2946494.49 0.01
CIX CI FINANCIAL CORP Financials Equity 2947220.82 0.01
FRO FRONTLINE Energy Equity 2936756.62 0.01
NGD NEW GOLD INC Materials Equity 2929104.08 0.01
MDA MDA SPACE LTD Industrials Equity 2917019.16 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2911920.27 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2908775.36 0.01
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2908970.67 0.01
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2904296.78 0.01
9962 MISUMI GROUP INC Industrials Equity 2901812.86 0.01
6465 HOSHIZAKI CORP Industrials Equity 2902622.98 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2899587.62 0.01
MF WENDEL Financials Equity 2897417.3 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 2893415.94 0.01
SRP SERCO GROUP PLC Industrials Equity 2894548.07 0.01
ACO.X ATCO LTD CLASS I Utilities Equity 2892700.37 0.01
1808 HASEKO CORP Consumer Discretionary Equity 2886093.81 0.01
3003 HULIC LTD Real Estate Equity 2876576.65 0.01
4186 TOKYO OHKA KOGYO LTD Materials Equity 2874751.34 0.01
3281 GLP J-REIT REIT Real Estate Equity 2871083.87 0.01
KRN KRONES AG Industrials Equity 2864568.59 0.01
COFB COFINIMMO REIT SA Real Estate Equity 2853545.75 0.01
6113 AMADA LTD Industrials Equity 2850877.47 0.01
HEM HEMNET GROUP Communication Equity 2850890.56 0.01
8334 GUNMA BANK LTD Financials Equity 2849388.87 0.01
TA TRANSALTA CORP Utilities Equity 2845083.44 0.01
CS CAPSTONE COPPER CORP Materials Equity 2842819.08 0.01
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2844527.29 0.01
SCT SOFTCAT PLC Information Technology Equity 2839496.89 0.01
AJB AJ BELL PLC Financials Equity 2819311.1 0.01
NEXI NEXI Financials Equity 2820099.23 0.01
9364 KAMIGUMI LTD Industrials Equity 2817275.33 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 2815308.22 0.01
SUNN SUNRISE N CLASS A AG Communication Equity 2813527.11 0.01
JET2 JET2 PLC Industrials Equity 2806455.16 0.01
VOE VOESTALPINE AG Materials Equity 2802528.21 0.01
5105 TOYO TIRE CORP Consumer Discretionary Equity 2803717.3 0.01
VIS VISCOFAN SA Consumer Staples Equity 2801881.25 0.01
THULE THULE GROUP Consumer Discretionary Equity 2799184.97 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2800195.29 0.01
REY REPLY Information Technology Equity 2795223.42 0.01
6845 AZBIL CORP Information Technology Equity 2786573.96 0.01
HPOL B HEXPOL CLASS B Materials Equity 2785599.64 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2783776.52 0.01
9989 SUNDRUG LTD Consumer Staples Equity 2779503.69 0.01
COV COVIVIO SA Real Estate Equity 2776945.82 0.01
GOR GOLD ROAD RESOURCES LTD Materials Equity 2774356.38 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 2768072.77 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 2767652.01 0.01
SFSN SFS GROUP AG Industrials Equity 2763611.7 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 2760659.76 0.01
UTDI UNITED INTERNET AG Communication Equity 2758978.98 0.01
AMP AMPLIFON Health Care Equity 2757819.02 0.01
ARCAD ARCADIS NV Industrials Equity 2755563.37 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2752710.19 0.01
ROR ROTORK PLC Industrials Equity 2735622.59 0.01
S58 SATS LTD Industrials Equity 2732709.83 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2726782.72 0.01
AED AEDIFICA NV Real Estate Equity 2725075.83 0.01
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2714127.75 0.01
NWL NETWEALTH GROUP LTD Financials Equity 2714709.76 0.01
INDV INDIVIOR PLC Health Care Equity 2712571.39 0.01
LNR LINAMAR CORP Consumer Discretionary Equity 2706592.3 0.01
3405 KURARAY LTD Materials Equity 2700144.79 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 2701318.55 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 2696156.72 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 2694167.48 0.01
2871 NICHIREI CORP Consumer Staples Equity 2695131.15 0.01
AUB AUB GROUP LTD Financials Equity 2689830.85 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2690378.63 0.01
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2682286.43 0.01
AAF AIRTEL AFRICA PLC Communication Equity 2675686.95 0.01
UTG UNITE GROUP PLC Real Estate Equity 2668024.98 0.01
MIN MINERAL RESOURCES LTD Materials Equity 2666195.16 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2659173.71 0.01
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 2646598.2 0.01
TBCG TBC BANK GROUP PLC Financials Equity 2643646.18 0.01
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 2644296.83 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2641637.64 0.01
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2635495.8 0.01
7984 KOKUYO LTD Industrials Equity 2634706.89 0.01
DLG DELONGHI Consumer Discretionary Equity 2625419.18 0.01
RRL REGIS RESOURCES LTD Materials Equity 2626162.39 0.01
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2621999.39 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 2622562.38 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 2619408.06 0.01
AJBU KEPPEL DC REIT Real Estate Equity 2618606.75 0.01
6526 SOCIONEXT INC Information Technology Equity 2610995.99 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 2608912.09 0.01
PLS PILBARA MINERALS LTD Materials Equity 2603057.2 0.01
9142 KYUSHU RAILWAY Industrials Equity 2601710.5 0.01
IFCN INFICON HOLDING AG Information Technology Equity 2599908.08 0.01
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2598527.22 0.01
FTK FLATEXDEGIRO N AG Financials Equity 2592720.62 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 2591893.33 0.01
BYD BOYD GROUP SERVICES INC Industrials Equity 2589395.33 0.01
DLEKG DELEK GROUP LTD Energy Equity 2588108.44 0.01
7747 ASAHI INTECC LTD Health Care Equity 2581808.14 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2571130.34 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2566382.71 0.01
FGP FIRSTGROUP PLC Industrials Equity 2567738.95 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 2561410.82 0.01
CAMX CAMURUS Health Care Equity 2558175.57 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 2555735.03 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2552484.01 0.01
BGN BANCA GENERALI Financials Equity 2549525.83 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2541257.28 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 2536656.5 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 2534892.02 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 2535660.38 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2526492.8 0.01
GMD GENESIS MINERALS LTD Materials Equity 2524184.18 0.01
AMBU B AMBU CLASS B Health Care Equity 2524951.56 0.01
SESG SES SA FDR Communication Equity 2523343.17 0.01
4042 TOSOH CORP Materials Equity 2518498.94 0.01
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2519093.16 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 2519646.76 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 2517721.14 0.01
8804 TOKYO TATEMONO LTD Real Estate Equity 2517888.14 0.01
9143 SG HOLDINGS LTD Industrials Equity 2510821.24 0.01
SIX2 SIXT Industrials Equity 2508352.15 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 2507096.54 0.01
LXS LANXESS AG Materials Equity 2503866.54 0.01
2371 KAKAKU.COM INC Communication Equity 2502006.8 0.01
DIA DIASORIN Health Care Equity 2492888.63 0.01
ENOG ENERGEAN PLC Energy Equity 2487192.72 0.01
SSL SANDSTORM GOLD LTD Materials Equity 2484001.19 0.01
CGF CHALLENGER LTD Financials Equity 2485148.95 0.01
MTO MITIE GROUP PLC Industrials Equity 2478109.13 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2479277.42 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 2475751.41 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 2476232.6 0.01
5938 LIXIL CORP Industrials Equity 2476473.96 0.01
5830 IYOGIN HOLDINGS INC Financials Equity 2474265.13 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2471905.45 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 2467981.65 0.01
VATN VALIANT HOLDING AG Financials Equity 2469185.27 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 2466760.5 0.01
INPST INPOST SA Industrials Equity 2463708.76 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2462194.69 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 2459376.99 0.01
CCC COMPUTACENTER PLC Information Technology Equity 2456800.73 0.01
ROO DELIVEROO PLC Consumer Discretionary Equity 2453921.16 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 2454318.33 0.01
ALSN ALSO HOLDING AG Information Technology Equity 2449467.73 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 2447389.47 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 2449292.39 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2447326.54 0.01
8954 ORIX JREIT REIT INC Real Estate Equity 2444485.0 0.01
9001 TOBU RAILWAY LTD Industrials Equity 2444742.58 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 2440209.61 0.01
6724 SEIKO EPSON CORP Information Technology Equity 2438415.43 0.01
6028 TECHNOPRO HOLDINGS INC Industrials Equity 2436542.64 0.01
MANTA MANDATUM Financials Equity 2433624.57 0.01
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 2433687.72 0.01
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 2433951.31 0.01
PROT PROTECTOR FORSIKRING Financials Equity 2426894.45 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2421983.91 0.01
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2421044.48 0.01
ATH ATHABASCA OIL CORP Energy Equity 2417961.05 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2419026.9 0.01
BANB BACHEM HOLDING AG Health Care Equity 2419056.46 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 2415264.91 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 2410218.98 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 2407740.31 0.01
TXG TOREX GOLD RESOURCES INC Materials Equity 2408111.6 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 2408623.71 0.01
9468 KADOKAWA CORP Communication Equity 2406794.84 0.01
AT1 AROUNDTOWN SA Real Estate Equity 2395392.86 0.01
RF EURAZEO Financials Equity 2395512.9 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2391474.46 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 2391891.65 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2392100.72 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 2390138.24 0.01
9023 TOKYO METRO LTD Industrials Equity 2385258.76 0.01
CATE CATENA Real Estate Equity 2385449.34 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2386019.73 0.01
ANN ANSELL LTD Health Care Equity 2375777.06 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 2373551.2 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2374319.0 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 2367999.65 0.01
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 2358490.18 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2355917.71 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 2352916.26 0.01
RMS RAMELIUS RESOURCES LTD Materials Equity 2353860.15 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 2350716.82 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2346786.09 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2343578.65 0.01
7732 TOPCON CORP Information Technology Equity 2343925.38 0.01
ATS ATS CORP Industrials Equity 2331741.92 0.01
SALM SALMAR Consumer Staples Equity 2326836.75 0.01
IP INTERPUMP GROUP Industrials Equity 2322408.19 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 2321367.77 0.01
DPM DUNDEE PRECIOUS METALS INC Materials Equity 2318839.34 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 2316082.07 0.01
8020 KANEMATSU CORP Industrials Equity 2313811.24 0.01
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2312246.2 0.01
MX METHANEX CORP Materials Equity 2307081.84 0.01
6406 FUJITEC LTD Industrials Equity 2301261.32 0.01
SAX STROEER SE Communication Equity 2299398.7 0.01
522 ASMPT LTD Information Technology Equity 2297101.36 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 2292613.99 0.01
AIXA AIXTRON Information Technology Equity 2292729.33 0.01
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2291381.8 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 2286756.31 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 2287715.75 0.01
3436 SUMCO CORP Information Technology Equity 2284682.99 0.01
KEMIRA KEMIRA Materials Equity 2282477.49 0.01
FRVIA FORVIA Consumer Discretionary Equity 2283618.12 0.01
4088 AIR WATER INC Materials Equity 2281017.54 0.01
CLN CLARIANT AG Materials Equity 2279368.36 0.01
8056 BIPROGY INC Information Technology Equity 2274949.32 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 2271120.24 0.01
DML DENISON MINES CORP Energy Equity 2267446.66 0.01
VRLA VERALLIA SA Materials Equity 2262468.37 0.01
DKSH DKSH HOLDING AG Industrials Equity 2262781.19 0.01
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 2258104.93 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2255599.85 0.01
BAVA BAVARIAN NORDIC Health Care Equity 2241816.7 0.01
ALMB ALM BRAND Financials Equity 2239975.52 0.01
TRI TRIGANO SA Consumer Discretionary Equity 2237601.64 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 2229522.83 0.01
4980 DEXERIALS CORP Information Technology Equity 2226693.15 0.01
4912 LION CORP Consumer Staples Equity 2217421.13 0.01
VIV VIVENDI Communication Equity 2210593.61 0.01
FVI FORTUNA MINING CORP Materials Equity 2207381.24 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 2208448.64 0.01
nan DERECHOS IBERDROLA S.A. SA Utilities Equity 2207180.6 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 2202297.08 0.01
BFF BFF BANK Financials Equity 2193291.41 0.01
TECN TECAN GROUP AG Health Care Equity 2195167.13 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 2191633.39 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 2189661.62 0.01
PUM PUMA Consumer Discretionary Equity 2189708.6 0.01
ARYN ARYZTA AG Consumer Staples Equity 2188168.44 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 2183038.88 0.01
23 BANK OF EAST ASIA LTD Financials Equity 2180664.33 0.01
ISCD ISRACARD LTD Financials Equity 2177304.15 0.01
VIRP VIRBAC SA Health Care Equity 2177308.63 0.01
COL INMOBILIARIA COLONIAL SA Real Estate Equity 2178209.66 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 2175696.15 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 2175896.19 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 2174180.28 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 2171941.08 0.01
2670 ABC MART INC Consumer Discretionary Equity 2169519.18 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 2167226.63 0.01
AZE AZELIS GROUP NV Industrials Equity 2168212.73 0.01
NHF NIB HOLDINGS LTD Financials Equity 2163306.96 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 2163494.09 0.01
4613 KANSAI PAINT LTD Materials Equity 2164113.27 0.01
7731 NIKON CORP Consumer Discretionary Equity 2162839.49 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 2162878.08 0.01
BMED BANCA MEDIOLANUM Financials Equity 2145083.96 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 2145540.07 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2145567.0 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 2141674.8 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2140306.7 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 2136981.69 0.01
2282 NH FOODS LTD Consumer Staples Equity 2135199.16 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 2135621.56 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 2133824.71 0.01
SK SEB SA Consumer Discretionary Equity 2122973.16 0.01
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2124046.33 0.01
5333 NGK INSULATORS LTD Industrials Equity 2113434.8 0.01
KINV B KINNEVIK CLASS B Financials Equity 2110705.13 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 2103765.04 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 2101557.38 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 2098489.93 0.01
TPZ TOPAZ ENERGY CORP Energy Equity 2098519.57 0.01
8174 NIPPON GAS LTD Utilities Equity 2099662.61 0.01
NGEX NGEX MINERALS LTD Materials Equity 2098296.86 0.01
ACX ACERINOX SA Materials Equity 2095168.3 0.01
RIT1 REIT REIT LTD Real Estate Equity 2088780.89 0.01
MP1 MEGAPORT LTD Information Technology Equity 2089643.67 0.01
HILS HILL AND SMITH PLC Materials Equity 2089713.15 0.01
VONN VONTOBEL HOLDING AG Financials Equity 2086529.78 0.01
BURE BURE EQUITY Financials Equity 2087997.42 0.01
FABG FABEGE Real Estate Equity 2082687.9 0.01
ZIP ZIP CO LTD Financials Equity 2082071.28 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 2077492.84 0.01
HUBN HUBER & SUHNER AG Industrials Equity 2075914.54 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 2073785.47 0.01
5393 NICHIAS CORP Industrials Equity 2071997.04 0.01
GN GN STORE NORD Consumer Discretionary Equity 2070227.39 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 2067544.36 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 2067808.34 0.01
4208 UBE CORP Materials Equity 2062576.52 0.01
ELTR ELECTRA LTD Industrials Equity 2062817.96 0.01
MCY MERCURY NZ LTD Utilities Equity 2060156.26 0.01
SOL SOL Materials Equity 2059130.04 0.01
RUS RUSSEL METALS INC Industrials Equity 2059222.71 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 2058022.4 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 2055339.24 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 2050598.18 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 2047154.67 0.01
2809 KEWPIE CORP Consumer Staples Equity 2044872.89 0.01
KNT K92 MINING INC Materials Equity 2045226.99 0.01
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2045927.33 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 2043130.56 0.01
REH REECE LTD Industrials Equity 2029400.74 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 2015927.47 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 2012178.19 0.01
SIA SIENNA SENIOR LIVING INC Health Care Equity 2010772.43 0.01
WBD WEBUILD Industrials Equity 2011172.26 0.01
MAG MAG SILVER CORP Materials Equity 2007760.9 0.01
TEP TELECOM PLUS PLC Utilities Equity 2007070.33 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 2004928.58 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 2002103.08 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1989758.02 0.01
SON SONAE SA Consumer Staples Equity 1983876.41 0.01
AF AIR FRANCE-KLM SA Industrials Equity 1983962.84 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 1976531.2 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 1973702.82 0.01
1951 EXEO GROUP INC Industrials Equity 1974830.13 0.01
OLA ORLA MINING LTD Materials Equity 1972058.48 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1972066.4 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1972727.03 0.01
UNI UNICAJA BANCO SA Financials Equity 1966176.51 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 1960138.39 0.01
GRG GREGGS PLC Consumer Discretionary Equity 1955963.46 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1956280.01 0.01
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1954464.18 0.01
IOS IONOS GROUP N Information Technology Equity 1953183.32 0.01
HUSQ B HUSQVARNA Industrials Equity 1947321.61 0.01
EKTA B ELEKTA B Health Care Equity 1948691.62 0.01
8358 SURUGA BANK LTD Financials Equity 1943336.14 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1944876.38 0.01
GNS GENUS PLC Health Care Equity 1937940.67 0.01
CURY CURRYS PLC Consumer Discretionary Equity 1936069.98 0.01
5444 YAMATO KOGYO LTD Materials Equity 1933444.9 0.01
BPT BEACH ENERGY LTD Energy Equity 1934412.34 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 1931065.1 0.01
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1927835.43 0.01
6856 HORIBA LTD Information Technology Equity 1926431.87 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 1921748.54 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 1919848.88 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 1917368.12 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1909276.93 0.01
BILL BILLERUD KORSNAS Materials Equity 1900516.93 0.01
SCYR SACYR SA Industrials Equity 1900695.36 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1897158.26 0.01
9987 SUZUKEN LTD Health Care Equity 1898336.64 0.01
HAFNI HAFNIA LTD Energy Equity 1890953.52 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1892451.6 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1889732.93 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 1887909.63 0.01
MELE MELEXIS NV Information Technology Equity 1885047.26 0.01
VGP VGP NV Real Estate Equity 1882806.53 0.01
EMMN EMMI AG Consumer Staples Equity 1881604.87 0.01
DEC JCDECAUX Communication Equity 1876572.26 0.01
SSRM SSR MINING INC Materials Equity 1869068.69 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1870190.04 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 1865594.74 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 1864349.53 0.01
SOLB SOLVAY SA Materials Equity 1862272.48 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 1858884.43 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1856569.76 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1857218.09 0.01
9065 SANKYU INC Industrials Equity 1854974.24 0.01
SEA SEABRIDGE GOLD INC Materials Equity 1855337.99 0.01
WDO WESDOME GOLD MINES LTD Materials Equity 1849043.02 0.01
NETC NETCOMPANY GROUP Information Technology Equity 1847081.2 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 1845343.7 0.01
MTRS MUNTERS GROUP Industrials Equity 1843206.73 0.01
EQB EQB INC Financials Equity 1843798.6 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 1835051.28 0.01
JTC JTC PLC Financials Equity 1832915.46 0.01
5857 ARE HOLDINGS INC Materials Equity 1829570.69 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 1826409.31 0.01
EZJ EASYJET PLC Industrials Equity 1826541.52 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1827813.6 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 1827840.51 0.01
8370 THE KIYO BANK LTD Financials Equity 1824520.69 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1824921.24 0.01
8515 AIFUL CORP Financials Equity 1819810.77 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1820119.2 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 1814524.11 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 1811191.26 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1811207.41 0.01
VID VIDRALA SA Materials Equity 1806100.4 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 1806331.53 0.01
BB BLACKBERRY LTD Information Technology Equity 1804390.51 0.01
9008 KEIO CORP Industrials Equity 1804689.05 0.01
TWEKA TKH GROUP NV Industrials Equity 1802544.04 0.01
BAKKA BAKKAFROST Consumer Staples Equity 1800256.0 0.01
MAIRE MAIRE SPA Industrials Equity 1799801.18 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1796866.57 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1797424.16 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 1794735.5 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1784106.52 0.01
PDN PALADIN ENERGY LTD Energy Equity 1784933.88 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 1785023.89 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1785392.17 0.01
BLX BORALEX INC CLASS A Utilities Equity 1781970.89 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 1783296.32 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1780787.11 0.01
1332 NISSUI CORP Consumer Staples Equity 1781630.22 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1777915.1 0.01
PLX PLUXEE NV Financials Equity 1776261.83 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 1777384.6 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1772154.15 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1773489.61 0.01
IPS IPSOS SA Communication Equity 1768270.83 0.01
6269 MODEC INC Energy Equity 1766254.76 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 1766665.54 0.01
VET VERMILION ENERGY INC Energy Equity 1763843.26 0.01
AGR ASSURA REIT PLC Real Estate Equity 1764528.03 0.01
6368 ORGANO CORP Industrials Equity 1764907.91 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 1761877.5 0.01
VAU VAULT MINERALS LTD Materials Equity 1762293.9 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 1763649.1 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1760829.25 0.01
2331 ALSOK LTD Industrials Equity 1758674.03 0.01
ORA ORORA LTD Materials Equity 1743661.11 0.01
TMV TEAMVIEWER Information Technology Equity 1744288.25 0.01
3697 SHIFT INC Information Technology Equity 1739933.33 0.01
SVS SAVILLS PLC Real Estate Equity 1740198.82 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1736601.7 0.01
CAN CANAL+ SA Communication Equity 1730342.03 0.01
SINCH SINCH Information Technology Equity 1725857.16 0.01
ASHM ASHMORE GROUP PLC Financials Equity 1722162.36 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1722801.86 0.01
IGM IGM FINANCIAL INC Financials Equity 1721056.22 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1717316.8 0.01
IGO IGO LTD Materials Equity 1711425.24 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1712227.4 0.01
WCH WACKER CHEMIE AG Materials Equity 1709740.03 0.01
BEKB BEKAERT (D) SA Materials Equity 1711140.61 0.01
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1707982.95 0.01
9006 KEIKYU CORP Industrials Equity 1707057.14 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 1696137.92 0.01
ELM ELEMENTIS PLC Materials Equity 1691419.51 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1691984.79 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1692869.12 0.01
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1686841.21 0.01
AKER AKER Industrials Equity 1683140.23 0.01
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1683828.39 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 1681040.67 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1679589.89 0.01
3433 TOCALO LTD Industrials Equity 1679804.03 0.01
FAGR FAGRON NV Health Care Equity 1678219.25 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 1671124.95 0.01
RSW RENISHAW PLC Information Technology Equity 1670709.72 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 1670720.3 0.01
5947 RINNAI CORP Consumer Discretionary Equity 1659265.97 0.01
6013 TAKUMA LTD Industrials Equity 1655073.91 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1656314.22 0.01
4202 DAICEL CORP Materials Equity 1651805.78 0.01
QTCOM QT GROUP Information Technology Equity 1649567.76 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1648012.54 0.01
8088 IWATANI CORP Energy Equity 1648661.57 0.01
PNDX B PANDOX Real Estate Equity 1646303.47 0.01
U14 UOL GROUP LTD Real Estate Equity 1644223.29 0.01
SOI SOITEC SA Information Technology Equity 1644317.7 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 1640890.09 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1641005.53 0.01
VU VUSIONGROUP SA Information Technology Equity 1641971.93 0.01
1963 JGC HOLDINGS CORP Industrials Equity 1642105.46 0.01
9533 TOHO GAS LTD Utilities Equity 1639182.46 0.01
6436 AMANO CORP Information Technology Equity 1637814.74 0.01
BRAV BRAVIDA HOLDING Industrials Equity 1634771.14 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1635090.47 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1635588.89 0.01
TVK TERRAVEST INDUSTRIES INC Energy Equity 1632863.65 0.01
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1627697.94 0.01
8341 77 BANK LTD Financials Equity 1623076.2 0.01
4385 MERCARI INC Consumer Discretionary Equity 1621914.54 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 1615707.37 0.01
8410 SEVEN BANK LTD Financials Equity 1613635.07 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 1608629.92 0.01
SCATC SCATEC SOLAR Utilities Equity 1600337.05 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1601378.02 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 1601876.64 0.01
NCC B NCC B Industrials Equity 1597600.94 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1584678.6 0.01
YCA YELLOW CAKE PLC Energy Equity 1584955.19 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 1585957.1 0.01
6473 JTEKT CORP Consumer Discretionary Equity 1582534.09 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1582847.46 0.01
PHM PHARMA MAR SA Health Care Equity 1583260.79 0.01
7003 MITSUI E&S LTD Industrials Equity 1583342.2 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 1583857.3 0.01
GSY GOEASY LTD Financials Equity 1580376.23 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1578819.49 0.01
BTE BAYTEX ENERGY CORP Energy Equity 1578084.13 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 1576026.35 0.01
8304 AOZORA BANK LTD Financials Equity 1576057.11 0.01
GXI GERRESHEIMER AG Health Care Equity 1572533.14 0.01
NVA NUVISTA ENERGY LTD Energy Equity 1571052.04 0.01
GRI GRAINGER PLC Real Estate Equity 1571113.02 0.01
6804 HOSIDEN CORP Information Technology Equity 1571382.2 0.01
BKW BRICKWORKS LTD Materials Equity 1571617.22 0.01
NOLA B NOLATO CLASS B Industrials Equity 1569315.68 0.01
FRU FREEHOLD ROYALTIES LTD Energy Equity 1569829.35 0.01
6471 NSK LTD Industrials Equity 1566140.81 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 1567683.46 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 1565512.38 0.01
KTN KONTRON AG Information Technology Equity 1565795.17 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1562684.2 0.01
INRN INTERROLL HOLDING AG Industrials Equity 1562760.08 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 1563520.66 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 1560995.32 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 1561101.45 0.01
7867 TOMY LTD Consumer Discretionary Equity 1559810.09 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 1554254.35 0.01
6728 ULVAC INC Information Technology Equity 1546274.29 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 1546345.82 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1544718.68 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 1542615.99 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 1537810.55 0.01
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1539410.08 0.01
6849 NIHON KOHDEN CORP Health Care Equity 1539737.03 0.01
FUR FUGRO NV CLASS C Industrials Equity 1537308.72 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1537402.61 0.01
TIETO TIETO Information Technology Equity 1534502.9 0.01
N91 NINETY ONE PLC Financials Equity 1533186.66 0.01
9759 NSD LTD Information Technology Equity 1529908.08 0.01
ERO ERO COPPER CORP Materials Equity 1523008.25 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 1520906.43 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 1519271.89 0.01
COFA COFACE SA Financials Equity 1517081.5 0.01
6754 ANRITSU CORP Information Technology Equity 1511299.37 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1508081.69 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 1503577.2 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 1503141.76 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 1501231.97 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 1497020.1 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 1492213.74 0.01
3076 AI HOLDINGS CORP Information Technology Equity 1493192.36 0.01
4194 VISIONAL INC Industrials Equity 1489400.32 0.01
CHEMM CHEMOMETEC Health Care Equity 1490227.53 0.01
4045 TOAGOSEI LTD Materials Equity 1488987.51 0.01
JEN JENOPTIK N AG Information Technology Equity 1486221.26 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1484586.82 0.01
BREE BREEDON GROUP PLC Materials Equity 1481364.89 0.01
6323 RORZE CORP Information Technology Equity 1482768.11 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1479385.84 0.01
5805 SWCC CORP Industrials Equity 1479618.84 0.01
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 1478136.93 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1476079.15 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 1476370.92 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 1476379.99 0.01
EVT EVOTEC Health Care Equity 1476398.38 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1477296.11 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 1473871.44 0.01
FCT FINCANTIERI Industrials Equity 1475063.86 0.01
OUT1V OUTOKUMPU Materials Equity 1471253.46 0.01
GRNG GRANGES Materials Equity 1471870.46 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1471972.13 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 1470110.1 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1468796.93 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 1466130.7 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 1464193.57 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 1461782.55 0.01
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1460025.0 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 1457699.33 0.01
WPK WINPAK LTD Materials Equity 1458725.6 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 1456805.95 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1451299.84 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 1450557.93 0.01
CHG CHEMRING GROUP PLC Industrials Equity 1450848.31 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 1448710.43 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 1445116.12 0.01
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 1445967.88 0.01
AMS AMS-OSRAM AG Information Technology Equity 1442843.24 0.01
6770 ALPS ALPINE LTD Information Technology Equity 1440068.69 0.01
JUST JUST GROUP PLC Financials Equity 1435197.63 0.01
ALLEI ALLEIMA Materials Equity 1436021.52 0.01
GEN GENUIT GROUP PLC Industrials Equity 1433435.51 0.01
3994 MONEY FORWARD INC Information Technology Equity 1431731.71 0.01
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1432126.8 0.01
AMBEA AMBEA Health Care Equity 1432513.55 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 1432722.31 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 1429933.0 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 1430018.62 0.01
1959 KYUDENKO CORP Industrials Equity 1425588.74 0.01
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1426407.62 0.01
2811 KAGOME LTD Consumer Staples Equity 1426641.97 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1422996.06 0.01
HFG HELLOFRESH Consumer Staples Equity 1423070.25 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1424795.45 0.01
BFSA BEFESA SA Industrials Equity 1421700.04 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1422536.15 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 1417324.07 0.01
6268 NABTESCO CORP Industrials Equity 1415880.67 0.01
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1411933.23 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1406925.49 0.01
FLOW FLOW TRADERS LTD Financials Equity 1405546.6 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1406427.83 0.01
7163 SBI SUMISHIN NET BANK LTD Financials Equity 1406538.94 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1395636.22 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 1396511.67 0.01
HBR HARBOUR ENERGY PLC Energy Equity 1391419.5 0.01
6005 MIURA LTD Industrials Equity 1389241.05 0.01
BWLPG BW LPG LTD Energy Equity 1388055.57 0.01
CIA CHAMPION IRON LTD Materials Equity 1388478.23 0.01
GMIN G MINING VENTURES CORP Materials Equity 1385014.7 0.01
9682 DTS CORP Information Technology Equity 1378814.1 0.01
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 1379238.41 0.01
7988 NIFCO INC Consumer Discretionary Equity 1380076.1 0.01
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1380468.72 0.01
KOJAMO KOJAMO Real Estate Equity 1376482.58 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1377016.06 0.01
RAT RATHBONES GROUP PLC Financials Equity 1374568.58 0.01
MIPS MIPS Consumer Discretionary Equity 1375283.11 0.01
BOY BODYCOTE PLC Industrials Equity 1376193.12 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 1372878.91 0.01
4666 PARK24 LTD Industrials Equity 1373123.67 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1370973.9 0.01
SGM SIMS LTD Materials Equity 1369037.54 0.01
AFRY AFRY CLASS B Industrials Equity 1367516.53 0.01
EDR ENDEAVOUR SILVER CORP Materials Equity 1365579.95 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 1360875.44 0.01
NYF NYFOSA Real Estate Equity 1359629.22 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 1354572.93 0.01
PAGE PAGEGROUP PLC Industrials Equity 1353318.05 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 1347174.62 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 1344580.82 0.01
CVSG CVS GROUP PLC Health Care Equity 1345599.77 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 1342391.33 0.01
ATEA ATEA Information Technology Equity 1343690.84 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1341346.17 0.01
MONT MONTEA NV Real Estate Equity 1342027.87 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1338138.64 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1339444.43 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 1332681.91 0.01
1417 MIRAIT ONE CORP Industrials Equity 1330559.95 0.01
AIF ALTUS GROUP LTD Real Estate Equity 1330708.99 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 1331616.88 0.01
IBST IBSTOCK PLC Materials Equity 1326239.04 0.01
5714 DOWA HOLDINGS LTD Materials Equity 1327911.38 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 1324821.1 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 1322053.27 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 1322507.51 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 1319606.23 0.01
RDWR RADWARE LTD Information Technology Equity 1316226.42 0.01
659 CTF SERVICES LTD Industrials Equity 1317337.07 0.01
VENDA VEND MARKETPLACES CLASS A Communication Equity 1314998.45 0.01
SKE SKEENA RESOURCES LTD Materials Equity 1315417.11 0.01
IRE IREN Utilities Equity 1311274.24 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1308935.65 0.01
DNO DNO Energy Equity 1307182.26 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1307292.51 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 1304064.59 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 1304730.8 0.01
3923 RAKUS LTD Information Technology Equity 1305836.56 0.01
8086 NIPRO CORP Health Care Equity 1300043.77 0.01
NG NOVAGOLD RESOURCES INC Materials Equity 1293867.91 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 1295397.93 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 1292945.8 0.01
8012 NAGASE LTD Industrials Equity 1291060.31 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1286770.6 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 1283376.58 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 1280820.23 0.01
1719 HAZAMA ANDO CORP Industrials Equity 1280991.28 0.01
DUE D RR AG Industrials Equity 1281041.58 0.01
HTWS HELIOS TOWERS PLC Communication Equity 1277958.93 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 1278043.03 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 1279323.69 0.01
6750 ELECOM LTD Information Technology Equity 1277376.34 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 1274840.9 0.01
PEAB B PEAB CLASS B Industrials Equity 1271904.58 0.01
BCE BCE INC Communication Equity 1272094.04 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 1272451.63 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 1272457.66 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 1269581.29 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 1269836.74 0.01
BIR BIRCHCLIFF ENERGY LTD Energy Equity 1260582.84 0.01
8366 SHIGA BANK LTD Financials Equity 1260796.66 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 1261441.14 0.01
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 1257618.7 0.01
VSVS VESUVIUS Industrials Equity 1258529.33 0.01
GLPG GALAPAGOS NV Health Care Equity 1259000.97 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 1254353.15 0.01
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 1250926.28 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 1247537.65 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1246119.63 0.01
RHIM RHI MAGNESITA NV Materials Equity 1244161.3 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1244580.63 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1241447.86 0.01
RCH RICHELIEU HARDWARE LTD Industrials Equity 1240299.78 0.01
HAVAS HAVAS NV Communication Equity 1234755.07 0.01
6890 FERROTEC CORP Information Technology Equity 1230021.21 0.01
PPT PERPETUAL LTD Financials Equity 1227515.18 0.01
CRL CAREL Industrials Equity 1226305.13 0.01
HAS HAYS PLC Industrials Equity 1218269.43 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1216059.8 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 1216935.92 0.01
APAM APERAM SA Materials Equity 1216972.58 0.01
CG CENTERRA GOLD INC Materials Equity 1211506.99 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 1212033.81 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1212752.36 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1210413.17 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 1206059.73 0.01
DEME DEME GROUP NV Industrials Equity 1206756.55 0.01
2730 EDION CORP Consumer Discretionary Equity 1204370.52 0.01
MONY MONY GROUP PLC Communication Equity 1201350.32 0.01
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1195829.51 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 1196617.39 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 1187590.79 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 1185443.98 0.01
8381 SAN IN GODO BANK LTD Financials Equity 1185887.07 0.01
6508 MEIDENSHA CORP Industrials Equity 1186140.95 0.01
4540 TSUMURA Health Care Equity 1180055.89 0.01
RED REDEIA CORPORACION SA Utilities Equity 1177057.09 0.01
HMS HMS NETWORKS Information Technology Equity 1177503.6 0.01
NFI NFI GROUP INC Industrials Equity 1176774.78 0.01
2432 DENA LTD Communication Equity 1173615.27 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 1171239.44 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1169539.04 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 1166965.22 0.01
5741 UACJ CORP Materials Equity 1167931.58 0.01
6674 GS YUASA CORP Industrials Equity 1163816.96 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 1161372.44 0.01
8961 MORI TRUST REIT INC Real Estate Equity 1162445.2 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 1162642.08 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 1158935.99 0.01
DSV DISCOVERY SILVER CORP Materials Equity 1159100.81 0.01
BWP BWP TRUST Real Estate Equity 1160152.0 0.01
6498 KITZ CORP Industrials Equity 1155446.31 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1156229.25 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 1152619.45 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 1153872.75 0.01
BB BIC SA Industrials Equity 1154233.66 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1150887.24 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 1152238.12 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 1150257.58 0.01
SPR SPARTAN RESOURCES LTD Materials Equity 1150497.16 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 1144973.9 0.01
WAF SILTRONIC N AG Information Technology Equity 1145592.23 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 1140222.89 0.01
FORN FORBO HOLDING AG Industrials Equity 1136813.86 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 1135820.06 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 1133931.51 0.01
4902 KONICA MINOLTA INC Information Technology Equity 1130801.71 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1128765.28 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 1129025.53 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1127563.74 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 1127869.87 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1128036.25 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 1125171.31 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 1125367.9 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 1126189.72 0.01
ILU ILUKA RESOURCES LTD Materials Equity 1120579.17 0.01
ENAV ENAV SPA Industrials Equity 1118801.61 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 1118960.23 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 1119926.94 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 1116643.66 0.01
8848 LEOPALACE21 CORP Real Estate Equity 1116795.18 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1117356.14 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 1113394.73 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1110320.32 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1111027.31 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 1108941.04 0.01
PROX PROXIMUS NV Communication Equity 1106323.91 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 1102826.92 0.01
4272 NIPPON KAYAKU LTD Materials Equity 1103854.0 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 1101948.59 0.01
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1098998.01 0.01
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 1096177.52 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1098137.98 0.01
ALM ALMIRALL SA Health Care Equity 1094818.94 0.01
7956 PIGEON CORP Consumer Staples Equity 1095691.44 0.01
COK CANCOM Information Technology Equity 1095769.62 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 1093192.36 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 1090636.72 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1090902.72 0.01
4816 TOEI ANIMATION LTD Communication Equity 1091898.72 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 1088907.79 0.01
BGL BELLEVUE GOLD LTD Materials Equity 1089116.9 0.01
2229 CALBEE INC Consumer Staples Equity 1087846.73 0.01
5301 TOKAI CARBON LTD Materials Equity 1082319.27 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 1083581.94 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1078436.31 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 1077814.07 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 1075698.17 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1073225.98 0.01
2160 GNI GROUP LTD Health Care Equity 1073386.31 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 1073636.15 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 1071255.6 0.01
PHARM PHARMING GROUP NV Health Care Equity 1068206.0 0.01
4041 NIPPON SODA LTD Materials Equity 1067429.88 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 1064981.46 0.01
CRBN CORBION NV CLASS C Materials Equity 1059102.48 0.01
7240 NOK CORP Consumer Discretionary Equity 1059444.43 0.01
4812 DENTSU SOKEN INC Information Technology Equity 1057665.24 0.01
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 1053791.01 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 1053863.8 0.01
FUTR FUTURE PLC Communication Equity 1053897.88 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1052142.45 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1048189.5 0.01
SRAIL STADLER RAIL AG Industrials Equity 1039762.35 0.01
2001 NIPPN CORP Consumer Staples Equity 1040805.41 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 1038580.42 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 1039221.52 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 1034041.55 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1034901.38 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 1034980.9 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 1033159.37 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 1027639.11 0.01
4478 FREEE KK Information Technology Equity 1025569.88 0.01
2154 OPEN UP GROUP INC Industrials Equity 1026421.77 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1026838.61 0.01
RET RETAIL ESTATES NV Real Estate Equity 1023334.77 0.01
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1020301.97 0.01
2201 MORINAGA LTD Consumer Staples Equity 1018376.38 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 1019188.7 0.01
PXA PEXA GROUP LTD Real Estate Equity 1016822.49 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1014906.23 0.01
3865 HOKUETSU CORP Materials Equity 1015367.52 0.01
4565 NXERA PHARMA LTD Health Care Equity 1010070.37 0.01
SVM SILVERCORP METALS INC Materials Equity 1010698.92 0.01
KRNT KORNIT DIGITAL LTD Industrials Equity 1007395.32 0.01
4043 TOKUYAMA CORP Materials Equity 1008518.81 0.01
4205 ZEON JAPAN CORP Materials Equity 1005689.42 0.0
8078 HANWA LTD Industrials Equity 1006922.79 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 1004300.48 0.0
8282 KS HOLDINGS CORP Consumer Discretionary Equity 1002092.66 0.0
TRMD A TORM PLC CLASS A Energy Equity 1000615.39 0.0
4922 KOSE CORP Consumer Staples Equity 996655.78 0.0
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 997172.97 0.0
NOS NOS SGPS SA Communication Equity 991036.72 0.0
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 987464.76 0.0
6727 WACOM LTD Information Technology Equity 985534.19 0.0
MAC MAC COPPER CDI LTD Materials Equity 985598.65 0.0
EFGN EFG INTERNATIONAL AG Financials Equity 986649.13 0.0
2593 ITO EN LTD Consumer Staples Equity 984997.47 0.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 982862.97 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 977263.21 0.0
6951 JEOL LTD Information Technology Equity 977539.98 0.0
4587 PEPTIDREAM INC Health Care Equity 977558.17 0.0
4631 DIC CORP Materials Equity 977756.15 0.0
GCT G CITY LTD Real Estate Equity 975233.53 0.0
2175 SMS LTD Industrials Equity 975941.95 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 973332.44 0.0
7762 CITIZEN WATCH LTD Information Technology Equity 973414.59 0.0
1860 TODA CORP Industrials Equity 974982.32 0.0
6871 MICRONICS JAPAN LTD Information Technology Equity 972477.19 0.0
7296 FCC LTD Consumer Discretionary Equity 969706.05 0.0
SPB SUPERIOR PLUS CORP Utilities Equity 967524.99 0.0
8279 YAOKO LTD Consumer Staples Equity 965171.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 964463.95 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 959258.85 0.0
KNOS KAINOS GROUP PLC Information Technology Equity 959641.02 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 959759.19 0.0
FAN VOLUTION GROUP PLCINARY Industrials Equity 955249.13 0.0
7004 KANADEVIA CORP Industrials Equity 953005.83 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 952894.04 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 949197.78 0.0
3401 TEIJIN LTD Materials Equity 950135.02 0.0
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 947208.83 0.0
MSB MESOBLAST LTD Health Care Equity 948001.07 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 948387.95 0.0
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 945078.29 0.0
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 942687.85 0.0
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 941300.38 0.0
5032 ANYCOLOR INC Communication Equity 935068.52 0.0
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 936354.59 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 936743.07 0.0
6622 DAIHEN CORP Industrials Equity 932799.08 0.0
8242 H2O RETAILING CORP Consumer Staples Equity 933279.91 0.0
ACE ACEA Utilities Equity 934146.94 0.0
CKN CLARKSON PLC Industrials Equity 929959.02 0.0
VITR VITROLIFE Health Care Equity 928262.15 0.0
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 926487.71 0.0
3476 MIRAI REIT CORP Real Estate Equity 926576.32 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 923740.0 0.0
JM JM Consumer Discretionary Equity 921311.84 0.0
6134 FUJI CORP Industrials Equity 921443.82 0.0
INMD INMODE LTD Health Care Equity 921632.4 0.0
VCT VICTREX PLC Materials Equity 916655.05 0.0
BAR BARCO NV Information Technology Equity 917925.02 0.0
4665 DUSKIN LTD Industrials Equity 911572.78 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 911872.45 0.0
3110 NITTO BOSEKI LTD Industrials Equity 912192.33 0.0
1833 OKUMURA CORP Industrials Equity 910384.19 0.0
9605 TOEI LTD Communication Equity 905222.4 0.0
7581 SAIZERIYA LTD Consumer Discretionary Equity 902616.25 0.0
7994 OKAMURA CORP Industrials Equity 903033.77 0.0
6395 TADANO LTD Industrials Equity 903464.76 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 904400.15 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 902064.04 0.0
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 898717.13 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 895405.91 0.0
LB LAURENTIAN BANK OF CANADA Financials Equity 896402.9 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 894242.23 0.0
4401 ADEKA CORP Materials Equity 889533.65 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 889942.53 0.0
7014 NAMURA SHIPBUILDING LTD Industrials Equity 886844.67 0.0
6472 NTN CORP Industrials Equity 887903.84 0.0
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 885901.88 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 886074.28 0.0
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 880388.43 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 879787.2 0.0
NCAB NCAB GROUP Information Technology Equity 876607.05 0.0
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 875820.73 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 873191.02 0.0
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 873910.92 0.0
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 868683.19 0.0
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 867954.37 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 868069.63 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 865886.17 0.0
4206 AICA KOGYO LTD Materials Equity 862519.95 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 862731.15 0.0
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 859051.15 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 857423.55 0.0
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 857989.11 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 852106.13 0.0
1861 KUMAGAI LTD Industrials Equity 852284.59 0.0
NK IMERYS SA Materials Equity 853740.23 0.0
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 848361.73 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 849061.97 0.0
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 849862.06 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 844629.45 0.0
2121 MIXI INC Communication Equity 844792.75 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 845685.04 0.0
ICAD ICADE REIT SA Real Estate Equity 843040.34 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 843705.18 0.0
DAE DAETWYLER HOLDING AG Industrials Equity 840984.54 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 841597.76 0.0
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 839381.8 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 836046.33 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 834815.99 0.0
2782 SERIA LTD Consumer Discretionary Equity 834924.41 0.0
HYQ HYPOPORT N Financials Equity 835274.51 0.0
OCI OCI NV Materials Equity 832247.31 0.0
LTR LIONTOWN RESOURCES LTD Materials Equity 830073.95 0.0
2659 SAN-A LTD Consumer Staples Equity 831139.1 0.0
IRE IRESS LTD Information Technology Equity 828007.76 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 828105.32 0.0
S08 SINGAPORE POST LTD Industrials Equity 829432.44 0.0
8957 TOKYU REIT INC Real Estate Equity 824041.21 0.0
ARJO B ARJO CLASS B Health Care Equity 819990.14 0.0
6753 SHARP CORP Consumer Discretionary Equity 820916.53 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 818143.8 0.0
NORBT NORBIT Information Technology Equity 817735.98 0.0
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 813740.37 0.0
ERG ERG Utilities Equity 810152.21 0.0
6407 CKD CORP Industrials Equity 810346.48 0.0
PRL PROPEL HOLDINGS INC Financials Equity 808847.54 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 809532.98 0.0
ENTRA ENTRA Real Estate Equity 805816.6 0.0
4443 SANSAN INC Information Technology Equity 806761.17 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 803851.98 0.0
6925 USHIO INC Industrials Equity 805134.52 0.0
3295 HULIC REIT INC Real Estate Equity 798676.05 0.0
2326 DIGITAL ARTS INC Information Technology Equity 793966.13 0.0
IPH IPH LTD Industrials Equity 794230.2 0.0
7313 TS TECH LTD Consumer Discretionary Equity 792723.66 0.0
DFDS DFDS Industrials Equity 792754.69 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 793246.91 0.0
PXT PAREX RESOURCES INC Energy Equity 785794.34 0.0
6412 HEIWA CORP Consumer Discretionary Equity 782221.62 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 779640.54 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 777838.06 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 773026.03 0.0
MSLH MARSHALLS PLC Materials Equity 770024.9 0.0
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 768901.65 0.0
6457 GLORY LTD Industrials Equity 768995.59 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 769285.16 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 766471.95 0.0
8698 MONEX GROUP INC Financials Equity 767057.48 0.0
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 762425.0 0.0
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 760025.59 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 760214.15 0.0
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 757926.0 0.0
3738 VOBILE GROUP LTD Information Technology Equity 758236.61 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 757011.35 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 753509.73 0.0
GBG GB GROUP PLC Information Technology Equity 753870.93 0.0
AAUC ALLIED GOLD CORP Materials Equity 754596.63 0.0
2317 SYSTENA CORP Information Technology Equity 751258.96 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 750239.4 0.0
8439 TOKYO CENTURY CORP Financials Equity 749180.78 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 746542.65 0.0
NA9 NAGARRO N Information Technology Equity 739312.63 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 739597.22 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 740471.09 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 737701.61 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 737886.44 0.0
6103 OKUMA CORP Industrials Equity 735519.71 0.0
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 733268.74 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 733387.66 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 733893.4 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 734940.57 0.0
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 725325.13 0.0
4061 DENKA CO LTD Materials Equity 723442.54 0.0
7476 AS ONE CORP Health Care Equity 723445.91 0.0
3941 RENGO LTD Materials Equity 724231.66 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 718478.06 0.0
NAN NANOSONICS LTD Health Care Equity 716088.8 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 716913.03 0.0
1926 RAITO KOGYO LTD Industrials Equity 713310.21 0.0
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 713614.21 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 711072.73 0.0
4483 JMDC INC Health Care Equity 712203.1 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 712379.54 0.0
7412 ATOM CORP Consumer Discretionary Equity 707284.42 0.0
9746 TKC CORP Industrials Equity 703730.77 0.0
4023 KUREHA CORP Materials Equity 702144.85 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 698861.91 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 700000.0 0.0
PSI PASON SYSTEMS INC Energy Equity 694132.53 0.0
OPM OPMOBILITY Consumer Discretionary Equity 691818.48 0.0
6875 MEGACHIPS CORP Information Technology Equity 692743.86 0.0
4114 NIPPON SHOKUBAI LTD Materials Equity 689154.52 0.0
8050 SEIKO GROUP CORP Consumer Discretionary Equity 689753.86 0.0
INSTAL INSTALCO Industrials Equity 687910.22 0.0
4634 ARTIENCE LTD Materials Equity 685427.12 0.0
LAC LITHIUM AMERICAS CORP Materials Equity 678826.88 0.0
6315 TOWA CORP Information Technology Equity 680556.25 0.0
8876 RELO GROUP INC Real Estate Equity 676656.12 0.0
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 677827.17 0.0
4592 SANBIO LTD Health Care Equity 677986.46 0.0
9601 SHOCHIKU LTD Communication Equity 678123.84 0.0
9793 DAISEKI LTD Industrials Equity 678495.57 0.0
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 676556.11 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 674081.96 0.0
9678 KANAMOTO LTD Industrials Equity 674521.03 0.0
5471 DAIDO STEEL LTD Materials Equity 671202.6 0.0
7846 PILOT CORP Industrials Equity 672106.13 0.0
7205 HINO MOTORS LTD Industrials Equity 669675.28 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 669680.71 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 668488.5 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 664573.89 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 666009.16 0.0
MILDEF MILDEF GROUP Industrials Equity 662780.45 0.0
CEC CECONOMY AG Consumer Discretionary Equity 663443.7 0.0
GLJ GRENKE N AG Financials Equity 664327.88 0.0
STM STABILUS Industrials Equity 660223.31 0.0
CYL CATALYST METALS LTD Materials Equity 656528.62 0.0
4722 FUTURE CORP Information Technology Equity 656576.99 0.0
BNOR BLUENORD Energy Equity 654729.53 0.0
8595 JAFCO GROUP LTD Financials Equity 655286.71 0.0
8968 FUKUOKA REIT CORP Real Estate Equity 650623.93 0.0
3569 SEIREN LTD Consumer Discretionary Equity 651294.66 0.0
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 649725.58 0.0
WLN WORLDLINE SA Financials Equity 649007.34 0.0
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 649104.68 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 649622.22 0.0
1310 HKBN LTD Communication Equity 645983.31 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 643548.94 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 644315.97 0.0
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 640758.26 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 640870.06 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 641536.75 0.0
1979 TAIKISHA LTD Industrials Equity 640323.24 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 638290.02 0.0
8098 INABATA LTD Industrials Equity 634900.16 0.0
2607 FUJI OIL LTD Consumer Staples Equity 635689.75 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 631409.81 0.0
TROAX TROAX GROUP Industrials Equity 630163.39 0.0
7716 NAKANISHI INC Health Care Equity 627107.98 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 627494.53 0.0
8097 SAN-AI OBBLI LTD Energy Equity 624478.94 0.0
6136 OSG CORP Industrials Equity 625746.32 0.0
7839 SHOEI LTD Consumer Discretionary Equity 623608.88 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 623709.69 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 616910.16 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 613020.64 0.0
4985 EARTH CORP Consumer Staples Equity 607764.57 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 605979.6 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 599806.64 0.0
PNL POSTNL NV Industrials Equity 596379.72 0.0
8850 STARTS CORP INC Real Estate Equity 597696.89 0.0
HMC HMC CAPITAL LTD Financials Equity 592928.54 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 591514.87 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 589886.53 0.0
5384 FUJIMI INC Materials Equity 585292.43 0.0
PNV POLYNOVO LTD Health Care Equity 585591.75 0.0
MFEA MFE A NV Communication Equity 580776.57 0.0
3593 HOGY MEDICAL LTD Health Care Equity 576322.44 0.0
4095 NIHON PARKERIZING LTD Materials Equity 576455.77 0.0
2492 INFOMART CORP Industrials Equity 574822.72 0.0
4694 BML INC Health Care Equity 571797.03 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 568083.1 0.0
9037 HAMAKYOREX LTD Industrials Equity 568326.21 0.0
DKK DKK CASH Cash and/or Derivatives Cash 565220.4 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 564576.59 0.0
CRON CRONOS GROUP INC Health Care Equity 561711.96 0.0
IPO IP GROUP PLC Financials Equity 562640.95 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 559806.11 0.0
3880 DAIO PAPER CORP Materials Equity 561150.21 0.0
5253 COVER CORP Communication Equity 558047.07 0.0
IFP INTERFOR CORP Materials Equity 559115.19 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 555998.52 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 550159.94 0.0
NUF NUFARM LTD Materials Equity 546463.56 0.0
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 544155.46 0.0
3778 SAKURA INTERNET INC Information Technology Equity 544200.14 0.0
7947 FP CORP Materials Equity 544705.21 0.0
4118 KANEKA CORP Materials Equity 543218.29 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 540220.21 0.0
5186 NITTA CORP Industrials Equity 541351.56 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 535810.14 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 536450.39 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 533580.26 0.0
AO. AO WORLD Consumer Discretionary Equity 533937.19 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 532709.45 0.0
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 530257.97 0.0
YOU YOUGOV PLC Communication Equity 528146.06 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 529078.42 0.0
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 526522.64 0.0
4180 APPIER GROUP INC Information Technology Equity 526738.27 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 526758.48 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 523357.88 0.0
PDN PALADIN ENERGY LTD Energy Equity 525342.12 0.0
8388 AWA BANK LTD Financials Equity 520219.54 0.0
7730 MANI INC Health Care Equity 518744.74 0.0
8628 MATSUI SECURITIES LTD Financials Equity 515593.12 0.0
8276 HEIWADO LTD Consumer Staples Equity 514666.49 0.0
METSB METSA BOARD CLASS B Materials Equity 515208.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 512102.55 0.0
NOEJ NORMA GROUP Industrials Equity 510102.91 0.0
4368 FUSO CHEMICAL LTD Materials Equity 507289.81 0.0
4044 CENTRAL GLASS LTD Industrials Equity 508916.13 0.0
6652 IDEC CORP Industrials Equity 505730.16 0.0
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 503801.47 0.0
9948 ARCS LTD Consumer Staples Equity 503926.06 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 504259.4 0.0
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 504441.23 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 504724.06 0.0
7458 DAIICHIKOSHO LTD Communication Equity 500535.37 0.0
4958 T HASEGAWA LTD Materials Equity 500744.13 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 493179.15 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 493474.53 0.0
7780 MENICON LTD Health Care Equity 493050.27 0.0
SBO SBO AG Energy Equity 490534.33 0.0
4975 JCU CORP Materials Equity 485541.6 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 486427.75 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 483308.53 0.0
LNZ LENZING AG Materials Equity 478332.0 0.0
4189 KH NEOCHEM LTD Materials Equity 478979.09 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 475827.39 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 476197.85 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 474836.86 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 471584.9 0.0
HTRO HEXATRONIC GROUP Industrials Equity 471707.44 0.0
BITF BITFARMS LTD Information Technology Equity 472513.34 0.0
6736 SUN CORP Information Technology Equity 469780.13 0.0
8218 KOMERI LTD Consumer Discretionary Equity 462924.68 0.0
4919 MILBON LTD Consumer Staples Equity 461090.27 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 458804.42 0.0
BYS BYSTRONIC AG Industrials Equity 456069.81 0.0
9247 TRE HOLDINGS CORP Industrials Equity 456385.74 0.0
7966 LINTEC CORP Materials Equity 452623.99 0.0
7943 NICHIHA CORP Industrials Equity 445105.9 0.0
9166 GENDA INC Consumer Discretionary Equity 446571.27 0.0
5482 AICHI STEEL CORP Materials Equity 439758.91 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 433443.08 0.0
6866 HIOKI EE CORP Information Technology Equity 433543.22 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 430199.67 0.0
2337 ICHIGO INC Real Estate Equity 430375.43 0.0
YIT YIT Consumer Discretionary Equity 427631.04 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 426330.85 0.0
8919 KATITAS LTD Real Estate Equity 413107.51 0.0
CFP CANFOR CORP Materials Equity 411856.86 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 408902.66 0.0
ASC ASOS PLC Consumer Discretionary Equity 409979.26 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 410153.2 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 410388.23 0.0
1941 CHUDENKO CORP Industrials Equity 397191.82 0.0
VBK VERBIO Energy Equity 397949.05 0.0
8273 IZUMI LTD Consumer Discretionary Equity 395982.36 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 393155.38 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 391897.03 0.0
MEDX MEDMIX N AG Health Care Equity 389120.18 0.0
RWS RWS HOLDINGS PLC Industrials Equity 390000.05 0.0
IDL ID LOGISTICS Industrials Equity 386466.3 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 387649.42 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 385274.87 0.0
8283 PALTAC CORP Consumer Discretionary Equity 380103.71 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 376263.17 0.0
9715 TRANSCOSMOS INC Industrials Equity 375063.13 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 372133.74 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 372409.46 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 372567.41 0.0
9603 HIS LTD Consumer Discretionary Equity 366232.53 0.0
5273 MITANI SEKISAN LTD Materials Equity 360954.91 0.0
2146 UT GROUP LTD Industrials Equity 361177.82 0.0
KIN KINEPOLIS NV Communication Equity 355093.14 0.0
2379 DIP CORP Industrials Equity 352771.47 0.0
NOK NOK CASH Cash and/or Derivatives Cash 351010.2 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 350543.12 0.0
290A SYNSPECTIVE INC Industrials Equity 340431.66 0.0
9716 NOMURA LTD Industrials Equity 340590.59 0.0
MFEB MFE B NV Communication Equity 329164.95 0.0
6996 NICHICON CORP Information Technology Equity 329421.19 0.0
2168 PASONA GROUP INC Industrials Equity 320473.42 0.0
MCG MOBICO GROUP PLC Industrials Equity 319566.99 0.0
NXI NEXITY SA Real Estate Equity 317378.38 0.0
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 315388.15 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 310706.6 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 308277.05 0.0
1407 WEST HOLDINGS CORP Industrials Equity 306558.47 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 306657.97 0.0
CTY1S CITYCON Real Estate Equity 303085.55 0.0
HLS HEALIUS LTD Health Care Equity 300735.94 0.0
3632 GREE HOLDINGS INC Communication Equity 290300.68 0.0
SWTQ SCHWEITER N AG Industrials Equity 289359.67 0.0
USD USD CASH Cash and/or Derivatives Cash 273944.01 0.0
PAT PATRIZIA Real Estate Equity 268207.08 0.0
7915 NISSHA LTD Information Technology Equity 262208.83 0.0
4974 TAKARA BIO INC Health Care Equity 242260.68 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 233153.47 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 228897.51 0.0
8585 ORIENT CORP Financials Equity 225929.76 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 223012.08 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 222038.45 0.0
8771 EGUARANTEE INC Financials Equity 216942.66 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 211914.88 0.0
4849 EN JAPAN INC Industrials Equity 210172.06 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 201081.52 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 200590.67 0.0
3101 TOYOBO LTD Materials Equity 190376.11 0.0
ASC ASCOPIAVE Utilities Equity 174936.49 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 165158.38 0.0
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 131488.53 0.0
SGD SGD CASH Cash and/or Derivatives Cash 112996.2 0.0
NMC NMC HEALTH PLC Health Care Equity 0.16 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 11.27 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.08 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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