ETF constituents for IEFA

Below, a list of constituents for IEFA (iShares Core MSCI EAFE ETF) is shown. In total, IEFA consists of 2629 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 2989621548.05 1.87
AZN ASTRAZENECA PLC Health Care Equity 1937549397.33 1.21
ROG ROCHE HOLDING PAR AG Health Care Equity 1886475926.06 1.18
NOVN NOVARTIS AG Health Care Equity 1744827522.89 1.09
NESN NESTLE SA Consumer Staples Equity 1729769366.19 1.08
SAP SAP Information Technology Equity 1721524022.18 1.07
HSBA HSBC HOLDINGS PLC Financials Equity 1688434091.02 1.05
SHEL SHELL PLC Energy Equity 1485331400.85 0.93
SIE SIEMENS N AG Industrials Equity 1388425994.46 0.87
MC LVMH Consumer Discretionary Equity 1261993433.93 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1254152192.64 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1245068708.73 0.78
6758 SONY GROUP CORP Consumer Discretionary Equity 1189702453.7 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1148008528.92 0.72
ALV ALLIANZ Financials Equity 1123147980.39 0.7
SAN BANCO SANTANDER SA Financials Equity 1110441778.96 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 1045862906.94 0.65
SU SCHNEIDER ELECTRIC Industrials Equity 1004349548.07 0.63
ULVR UNILEVER PLC Consumer Staples Equity 995948017.88 0.62
6501 HITACHI LTD Industrials Equity 985293176.8 0.62
BHP BHP GROUP LTD Materials Equity 982240973.07 0.61
AIR AIRBUS GROUP Industrials Equity 938521555.16 0.59
IBE IBERDROLA SA Utilities Equity 920924211.48 0.57
TTE TOTALENERGIES Energy Equity 910456913.97 0.57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 858161591.1 0.54
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 856600947.52 0.53
SAF SAFRAN SA Industrials Equity 853432012.59 0.53
UBSG UBS GROUP AG Financials Equity 836651383.5 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 819896291.36 0.51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 797818659.9 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 791822755.47 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 775566944.31 0.48
ABBN ABB LTD Industrials Equity 764011453.59 0.48
SAN SANOFI SA Health Care Equity 754471496.44 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 752161256.41 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 740518519.85 0.46
1299 AIA GROUP LTD Financials Equity 739446487.76 0.46
UCG UNICREDIT Financials Equity 731083586.5 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 707839960.03 0.44
OR LOREAL SA Consumer Staples Equity 707552182.72 0.44
6857 ADVANTEST CORP Information Technology Equity 705640042.52 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 704133177.15 0.44
9984 SOFTBANK GROUP CORP Communication Equity 703096324.93 0.44
GSK GLAXOSMITHKLINE Health Care Equity 683498696.05 0.43
BP. BP PLC Energy Equity 668260123.36 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 647259033.08 0.4
ISP INTESA SANPAOLO Financials Equity 633541357.48 0.4
7974 NINTENDO LTD Communication Equity 615161722.55 0.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 608395860.6 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 604722200.95 0.38
BNP BNP PARIBAS SA Financials Equity 599398335.93 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 596976453.48 0.37
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 576590731.77 0.36
ENEL ENEL Utilities Equity 572538087.55 0.36
RIO RIO TINTO PLC Materials Equity 563099475.39 0.35
BARC BARCLAYS PLC Financials Equity 559443617.56 0.35
RHM RHEINMETALL AG Industrials Equity 558851488.47 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 557510634.87 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 554482303.42 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 549367025.48 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 541800270.43 0.34
INGA ING GROEP NV Financials Equity 541625726.45 0.34
CS AXA SA Financials Equity 536764797.35 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 531499320.11 0.33
8058 MITSUBISHI CORP Industrials Equity 520492930.07 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 517391886.0 0.32
NG. NATIONAL GRID PLC Utilities Equity 508986321.29 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 505707670.95 0.32
REL RELX PLC Industrials Equity 505062926.95 0.32
8001 ITOCHU CORP Industrials Equity 477312853.42 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 474297381.39 0.3
DG VINCI SA Industrials Equity 469732413.28 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 464731401.02 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 464695803.48 0.29
NWG NATWEST GROUP PLC Financials Equity 457795051.16 0.29
DBK DEUTSCHE BANK AG Financials Equity 452053550.27 0.28
BA. BAE SYSTEMS PLC Industrials Equity 451525228.56 0.28
6861 KEYENCE CORP Information Technology Equity 447619364.19 0.28
8031 MITSUI LTD Industrials Equity 445206895.35 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 442428323.51 0.28
INVE B INVESTOR CLASS B Financials Equity 420195293.29 0.26
WES WESFARMERS LTD Consumer Discretionary Equity 419139136.95 0.26
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 418222698.67 0.26
CSL CSL LTD Health Care Equity 400005037.88 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 398446632.92 0.25
BN DANONE SA Consumer Staples Equity 393189262.27 0.25
ARGX ARGENX Health Care Equity 392835808.94 0.25
NDA FI NORDEA BANK Financials Equity 385048978.18 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 383208900.41 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 382944446.97 0.24
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 367153151.74 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 363862751.31 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 357516754.91 0.22
7741 HOYA CORP Health Care Equity 357096866.04 0.22
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 354825972.48 0.22
DGE DIAGEO PLC Consumer Staples Equity 353940113.21 0.22
GLEN GLENCORE PLC Materials Equity 353107308.14 0.22
SREN SWISS RE AG Financials Equity 351786347.53 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 348909495.93 0.22
9433 KDDI CORP Communication Equity 346009348.73 0.22
GLE SOCIETE GENERALE SA Financials Equity 344620938.79 0.22
DHL DEUTSCHE POST AG Industrials Equity 343834521.95 0.21
RACE FERRARI NV Consumer Discretionary Equity 342494472.01 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 337958106.53 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 337308095.99 0.21
LONN LONZA GROUP AG Health Care Equity 333184711.42 0.21
DSV DSV Industrials Equity 331832239.51 0.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 330139026.52 0.21
6701 NEC CORP Information Technology Equity 326395432.73 0.2
HOLN HOLCIM LTD AG Materials Equity 325457858.71 0.2
VOLV B VOLVO CLASS B Industrials Equity 323825744.13 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 321976158.65 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 320621695.69 0.2
6702 FUJITSU LTD Information Technology Equity 318227471.9 0.2
JPY JPY CASH Cash and/or Derivatives Cash 316147939.4 0.2
ENGI ENGIE SA Utilities Equity 315949084.84 0.2
BAS BASF N Materials Equity 313906174.34 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 309548168.91 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 308145586.5 0.19
CABK CAIXABANK SA Financials Equity 305893954.42 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 301441220.59 0.19
STAN STANDARD CHARTERED PLC Financials Equity 300348282.91 0.19
AAL ANGLO AMERICAN PLC Materials Equity 297468426.65 0.19
HLN HALEON PLC Health Care Equity 295387830.79 0.18
EOAN E.ON N Utilities Equity 285913715.76 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 281189048.22 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 279636651.81 0.17
ADYEN ADYEN NV Financials Equity 274791692.82 0.17
EXPN EXPERIAN PLC Industrials Equity 274512650.52 0.17
TSCO TESCO PLC Consumer Staples Equity 273580798.02 0.17
ALC ALCON AG Health Care Equity 272895259.48 0.17
BAYN BAYER AG Health Care Equity 268228180.98 0.17
LR LEGRAND SA Industrials Equity 267990947.41 0.17
III 3I GROUP PLC Financials Equity 267415244.95 0.17
9434 SOFTBANK CORP Communication Equity 267045501.01 0.17
ASSA B ASSA ABLOY B Industrials Equity 264840453.7 0.17
PRU PRUDENTIAL PLC Financials Equity 261884585.31 0.16
GIVN GIVAUDAN SA Materials Equity 260975232.62 0.16
ENI ENI Energy Equity 259827361.27 0.16
8002 MARUBENI CORP Industrials Equity 255691586.3 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 253478957.12 0.16
8267 AEON LTD Consumer Staples Equity 253274796.45 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 247062721.04 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 244394096.05 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 243350499.57 0.15
UCB UCB SA Health Care Equity 242923437.16 0.15
SSE SSE PLC Utilities Equity 239447071.1 0.15
EBS ERSTE GROUP BANK AG Financials Equity 237961126.93 0.15
FER FERROVIAL Industrials Equity 236558849.81 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 235294198.71 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 233351781.98 0.15
RIO RIO TINTO LTD Materials Equity 231841558.68 0.14
8053 SUMITOMO CORP Industrials Equity 230426553.93 0.14
6367 DAIKIN INDUSTRIES LTD Industrials Equity 229698019.13 0.14
G ASSICURAZIONI GENERALI Financials Equity 229512957.51 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 229303477.99 0.14
SAND SANDVIK Industrials Equity 227434716.86 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 224362539.33 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 222662800.41 0.14
NOKIA NOKIA Information Technology Equity 222310108.21 0.14
RWE RWE AG Utilities Equity 221935354.7 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 218436083.69 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 218328245.81 0.14
6954 FANUC CORP Industrials Equity 217826742.68 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 217073972.99 0.14
GALD GALDERMA GROUP N AG Health Care Equity 216590544.18 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 215423984.28 0.13
8591 ORIX CORP Financials Equity 215197742.78 0.13
SLHN SWISS LIFE HOLDING AG Financials Equity 211696055.45 0.13
6301 KOMATSU LTD Industrials Equity 210577300.22 0.13
DANSKE DANSKE BANK Financials Equity 209912192.04 0.13
EUR EUR CASH Cash and/or Derivatives Cash 209611501.55 0.13
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 209551654.29 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 209222022.74 0.13
6762 TDK CORP Information Technology Equity 208427880.95 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 207449979.71 0.13
ORA ORANGE SA Communication Equity 205878899.47 0.13
SDZ SANDOZ GROUP AG Health Care Equity 204575706.99 0.13
SIKA SIKA AG Materials Equity 201863201.09 0.13
9432 NTT INC Communication Equity 198475211.9 0.12
CBK COMMERZBANK AG Financials Equity 198257356.48 0.12
8630 SOMPO HOLDINGS INC Financials Equity 197995394.08 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 197069418.62 0.12
BMW BMW AG Consumer Discretionary Equity 195794699.78 0.12
SAMPO SAMPO CLASS A Financials Equity 193818366.78 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 193833969.47 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 193208638.52 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 191038114.16 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 190096143.27 0.12
5803 FUJIKURA LTD Industrials Equity 190030379.75 0.12
KBC KBC GROEP Financials Equity 188896473.23 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 188432256.34 0.12
POLI BANK HAPOALIM BM Financials Equity 187631249.06 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 186792604.97 0.12
SWED A SWEDBANK Financials Equity 186475541.75 0.12
PRY PRYSMIAN Industrials Equity 186130217.22 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 185972874.43 0.12
ERIC B ERICSSON B Information Technology Equity 184205847.11 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 183687457.1 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 182538288.4 0.11
6146 DISCO CORP Information Technology Equity 181641897.77 0.11
GEBN GEBERIT AG Industrials Equity 179908253.54 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 179706839.69 0.11
7751 CANON INC Information Technology Equity 175859287.53 0.11
AV. AVIVA PLC Financials Equity 174547940.42 0.11
KER KERING SA Consumer Discretionary Equity 174510646.61 0.11
CAP CAPGEMINI Information Technology Equity 173459472.7 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 173294540.54 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 171757445.81 0.11
VOD VODAFONE GROUP PLC Communication Equity 171557876.44 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 170798768.49 0.11
WKL WOLTERS KLUWER NV Industrials Equity 170097280.42 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 168947731.55 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 168408085.23 0.11
AER AERCAP HOLDINGS NV Industrials Equity 168142074.04 0.1
FMG FORTESCUE LTD Materials Equity 166926124.33 0.1
HO THALES SA Industrials Equity 166489783.06 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 166324328.92 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 165417843.44 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 164258214.96 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 164232004.61 0.1
DNB DNB BANK Financials Equity 163491419.37 0.1
KNEBV KONE Industrials Equity 162732245.39 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 162543684.09 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 162411295.74 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 162095735.76 0.1
HEIA HEINEKEN NV Consumer Staples Equity 160588296.43 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 159608902.45 0.1
8604 NOMURA HOLDINGS INC Financials Equity 158100112.73 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 157381815.96 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 156878395.88 0.1
6902 DENSO CORP Consumer Discretionary Equity 156885890.42 0.1
VIE VEOLIA ENVIRON. SA Utilities Equity 153822425.18 0.1
VNA VONOVIA SE Real Estate Equity 153426656.26 0.1
NXT NEXT PLC Consumer Discretionary Equity 152779673.51 0.1
PUB PUBLICIS GROUPE SA Communication Equity 151291934.35 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 150720410.78 0.09
ML MICHELIN Consumer Discretionary Equity 149923418.27 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 149496052.51 0.09
REP REPSOL SA Energy Equity 149101592.78 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 148641707.58 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 148519017.94 0.09
7182 JAPAN POST BANK LTD Financials Equity 148519946.85 0.09
8015 TOYOTA TSUSHO CORP Industrials Equity 148366605.47 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 147772232.33 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 146919238.57 0.09
NSIS B NOVOZYMES B Materials Equity 145974169.22 0.09
BXB BRAMBLES LTD Industrials Equity 145208910.62 0.09
CHF CHF CASH Cash and/or Derivatives Cash 143356671.63 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 143215188.96 0.09
8308 RESONA HOLDINGS INC Financials Equity 141849750.04 0.09
A5G AIB GROUP PLC Financials Equity 141164776.9 0.09
2802 AJINOMOTO INC Consumer Staples Equity 141117437.43 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 140331898.36 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 139476535.61 0.09
ACA CREDIT AGRICOLE SA Financials Equity 139416606.22 0.09
4543 TERUMO CORP Health Care Equity 139065857.25 0.09
6273 SMC (JAPAN) CORP Industrials Equity 138968402.74 0.09
AENA AENA SME SA Industrials Equity 138622884.33 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 138072272.36 0.09
MT ARCELORMITTAL SA Materials Equity 136971471.13 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 136631849.32 0.09
ABN ABN AMRO BANK NV Financials Equity 135905773.57 0.08
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 135302056.01 0.08
COL COLES GROUP LTD Consumer Staples Equity 134628830.22 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 134222988.99 0.08
SAB BANCO DE SABADELL SA Financials Equity 133144180.37 0.08
GMAB GENMAB Health Care Equity 133082903.78 0.08
NN NN GROUP NV Financials Equity 132487754.9 0.08
7013 IHI CORP Industrials Equity 132491671.34 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 132358141.59 0.08
5401 NIPPON STEEL CORP Materials Equity 129689802.43 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 129116785.63 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 128834536.03 0.08
4452 KAO CORP Consumer Staples Equity 127113413.86 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 126283217.93 0.08
SGSN SGS SA Industrials Equity 126089511.27 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 125137659.51 0.08
5020 ENEOS HOLDINGS INC Energy Equity 124670149.13 0.08
RI PERNOD RICARD SA Consumer Staples Equity 124220814.13 0.08
6201 TOYOTA INDUSTRIES CORP Industrials Equity 124223364.58 0.08
SCMN SWISSCOM AG Communication Equity 123443686.38 0.08
HLMA HALMA PLC Information Technology Equity 123377742.03 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 123066695.09 0.08
MRK MERCK Health Care Equity 123054144.33 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 123001554.9 0.08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 122963664.12 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 122535379.36 0.08
KPN KONINKLIJKE KPN NV Communication Equity 122496104.25 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 122105103.88 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 121505202.85 0.08
BPE BPER BANCA Financials Equity 121181394.12 0.08
6971 KYOCERA CORP Information Technology Equity 120774763.42 0.08
EQNR EQUINOR Energy Equity 120199713.52 0.08
1605 INPEX CORP Energy Equity 119162378.97 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 118602044.64 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 118309202.31 0.07
HNR1 HANNOVER RUECK Financials Equity 118230521.47 0.07
6988 NITTO DENKO CORP Materials Equity 115796215.42 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 115583309.82 0.07
INF INFORMA PLC Communication Equity 115541571.2 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 115482996.73 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 115000734.63 0.07
7936 ASICS CORP Consumer Discretionary Equity 114431019.42 0.07
WRT1V WARTSILA Industrials Equity 114113580.15 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 113825084.1 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 113654705.99 0.07
BAMI BANCO BPM Financials Equity 112563393.51 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 112229401.87 0.07
EQT EQT Financials Equity 111911424.63 0.07
EVN EVOLUTION MINING LTD Materials Equity 111545400.44 0.07
SAAB B SAAB CLASS B Industrials Equity 110260586.02 0.07
AUD AUD CASH Cash and/or Derivatives Cash 110097911.75 0.07
TEF TELEFONICA SA Communication Equity 108956587.81 0.07
MONC MONCLER Consumer Discretionary Equity 108388381.02 0.07
6920 LASERTEC CORP Information Technology Equity 107427848.1 0.07
1812 KAJIMA CORP Industrials Equity 107279049.18 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 106618356.04 0.07
ANTO ANTOFAGASTA PLC Materials Equity 105820674.18 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104635303.12 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 104413264.22 0.07
11 HANG SENG BANK LTD Financials Equity 102537684.03 0.06
EPI A EPIROC CLASS A Industrials Equity 102420067.19 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 101889148.79 0.06
2 CLP HOLDINGS LTD Utilities Equity 101605225.97 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 101412720.66 0.06
9766 KONAMI GROUP CORP Communication Equity 101351950.27 0.06
CLNX CELLNEX TELECOM SA Communication Equity 101030079.35 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 100801165.56 0.06
UPM UPM-KYMMENE Materials Equity 100477467.48 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 100408979.93 0.06
7733 OLYMPUS CORP Health Care Equity 100231628.18 0.06
9735 SECOM LTD Industrials Equity 99782174.12 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 99603730.37 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 99273844.44 0.06
BT.A BT GROUP PLC Communication Equity 98358451.5 0.06
BOL BOLIDEN Materials Equity 97944011.39 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 97497980.29 0.06
SCG SCENTRE GROUP Real Estate Equity 97439221.04 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 97278446.23 0.06
6326 KUBOTA CORP Industrials Equity 96649196.38 0.06
ALFA ALFA LAVAL Industrials Equity 96260937.07 0.06
STO SANTOS LTD Energy Equity 96019123.38 0.06
DSFIR DSM FIRMENICH AG Materials Equity 95738424.34 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 95588340.9 0.06
SN. SMITH AND NEPHEW PLC Health Care Equity 94796470.95 0.06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 93869231.25 0.06
1801 TAISEI CORP Industrials Equity 93469900.47 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 93475238.92 0.06
XRO XERO LTD Information Technology Equity 92574298.83 0.06
SRG SNAM Utilities Equity 92269718.4 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 92153626.87 0.06
VACN VAT GROUP AG Industrials Equity 92041992.01 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 91530253.97 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 90988979.29 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 90475531.3 0.06
1802 OBAYASHI CORP Industrials Equity 89894146.94 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 89829256.61 0.06
KRX KINGSPAN GROUP PLC Industrials Equity 89196541.72 0.06
TLS TELSTRA GROUP LTD Communication Equity 89161641.91 0.06
9101 NIPPON YUSEN Industrials Equity 88816542.66 0.06
1CO COVESTRO V AG Materials Equity 88735694.87 0.06
4507 SHIONOGI LTD Health Care Equity 87792037.88 0.05
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 87697336.95 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 87296129.77 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 86436706.04 0.05
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 86273742.91 0.05
SOON SONOVA HOLDING AG Health Care Equity 85740199.34 0.05
9531 TOKYO GAS LTD Utilities Equity 85212769.67 0.05
RO ROCHE HOLDING AG Health Care Equity 85159817.65 0.05
9532 OSAKA GAS LTD Utilities Equity 84273069.86 0.05
7270 SUBARU CORP Consumer Discretionary Equity 83477812.35 0.05
SGRO SEGRO REIT PLC Real Estate Equity 83137727.93 0.05
CPU COMPUTERSHARE LTD Industrials Equity 82859121.5 0.05
6361 EBARA CORP Industrials Equity 82485022.06 0.05
SUN SUNCORP GROUP LTD Financials Equity 82193473.01 0.05
ENX EURONEXT NV Financials Equity 82000074.04 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 81962392.96 0.05
SPSN SWISS PRIME SITE AG Real Estate Equity 81862959.35 0.05
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 81122705.49 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 80956926.28 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 80796332.66 0.05
COH COCHLEAR LTD Health Care Equity 80770206.64 0.05
BN4 KEPPEL LTD Industrials Equity 80757410.83 0.05
ELE ENDESA SA Utilities Equity 80656717.93 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 80599497.92 0.05
8473 SBI HOLDINGS INC Financials Equity 79896154.86 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 79281278.78 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 79194207.69 0.05
CNA CENTRICA PLC Utilities Equity 78101915.78 0.05
ORSTED ORSTED A/S Utilities Equity 77886656.55 0.05
COLO B COLOPLAST B Health Care Equity 77468665.69 0.05
BG BAWAG GROUP AG Financials Equity 77135336.93 0.05
METSO METSO CORPORATION Industrials Equity 77096869.37 0.05
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 76603337.53 0.05
SMIN SMITHS GROUP PLC Industrials Equity 76384184.45 0.05
AKZA AKZO NOBEL NV Materials Equity 76281394.02 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 76248935.48 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 76233969.47 0.05
PST POSTE ITALIANE Financials Equity 76117304.77 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 75645499.31 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 75631896.0 0.05
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 75184175.64 0.05
285A KIOXIA HOLDINGS CORP Information Technology Equity 75078605.98 0.05
GBP GBP CASH Cash and/or Derivatives Cash 75004924.87 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 74935147.04 0.05
BKT BANKINTER SA Financials Equity 74367157.28 0.05
ADM ADMIRAL GROUP PLC Financials Equity 74307117.21 0.05
MOWI MOWI Consumer Staples Equity 74276538.38 0.05
3 HONG KONG AND CHINA GAS LTD Utilities Equity 74019667.8 0.05
BALN BALOISE HOLDING AG Financials Equity 73350485.23 0.05
6594 NIDEC CORP Industrials Equity 73326144.23 0.05
8795 T&D HOLDINGS INC Financials Equity 73225213.39 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 72819336.67 0.05
SY1 SYMRISE AG Materials Equity 72668832.37 0.05
AC ACCOR SA Consumer Discretionary Equity 72583882.4 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 72559207.07 0.05
G1A GEA GROUP AG Industrials Equity 72463734.2 0.05
AGN AEGON LTD Financials Equity 72256005.75 0.05
ASRNL ASR NEDERLAND NV Financials Equity 71493242.39 0.04
4684 OBIC LTD Information Technology Equity 71428041.36 0.04
BEI BEIERSDORF AG Consumer Staples Equity 71337984.77 0.04
BVI BUREAU VERITAS SA Industrials Equity 71324385.34 0.04
6383 DAIFUKU LTD Industrials Equity 71243095.95 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 71125127.33 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 70962045.27 0.04
9502 CHUBU ELECTRIC POWER INC Utilities Equity 69912711.37 0.04
3407 ASAHI KASEI CORP Materials Equity 69659491.74 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 69558797.21 0.04
QIA QIAGEN NV Health Care Equity 69459154.18 0.04
SVT SEVERN TRENT PLC Utilities Equity 69326729.2 0.04
S32 SOUTH32 LTD Materials Equity 69099802.9 0.04
WEIR WEIR GROUP PLC Industrials Equity 68590826.24 0.04
NHY NORSK HYDRO Materials Equity 68469015.98 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 68197520.22 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 68149277.01 0.04
DPLM DIPLOMA PLC Industrials Equity 68000529.84 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 67780461.88 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 67344609.3 0.04
PME PRO MEDICUS LTD Health Care Equity 67109968.47 0.04
AGS AGEAS SA Financials Equity 67047831.57 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 66901643.76 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 66827239.35 0.04
EN BOUYGUES SA Industrials Equity 66755209.08 0.04
STJ ST JAMESS PLACE PLC Financials Equity 66668762.38 0.04
BEAN BELIMO N AG Industrials Equity 66418355.09 0.04
FGR EIFFAGE SA Industrials Equity 66164354.29 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 66170489.9 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 66098014.49 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 65911084.48 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 65879446.49 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 65733922.56 0.04
TELIA TELIA COMPANY Communication Equity 65483066.57 0.04
NVMI NOVA LTD Information Technology Equity 65386499.0 0.04
SIG SIGMA HEALTHCARE LTD Health Care Equity 65280576.44 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 65002140.76 0.04
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 64569244.04 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 64374135.32 0.04
288 WH GROUP LTD Consumer Staples Equity 64133792.81 0.04
BNZL BUNZL Industrials Equity 64021172.62 0.04
FORTUM FORTUM Utilities Equity 63609430.19 0.04
EVO EVOLUTION Consumer Discretionary Equity 63508480.62 0.04
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 63156100.04 0.04
HELN HELVETIA HOLDING AG Financials Equity 63138826.7 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 62838258.9 0.04
1803 SHIMIZU CORP Industrials Equity 62750900.25 0.04
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 62646510.09 0.04
4062 IBIDEN LTD Information Technology Equity 62388134.12 0.04
CA CARREFOUR SA Consumer Staples Equity 62389250.42 0.04
ADDT B ADDTECH CLASS B Industrials Equity 62319417.82 0.04
SKF B SKF B Industrials Equity 62324273.72 0.04
PNDORA PANDORA Consumer Discretionary Equity 61810957.8 0.04
LYC LYNAS RARE EARTHS LTD Materials Equity 61330377.07 0.04
SKA B SKANSKA B Industrials Equity 61312338.22 0.04
7259 AISIN CORP Consumer Discretionary Equity 61134734.76 0.04
3402 TORAY INDUSTRIES INC Materials Equity 61076164.85 0.04
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 60945654.02 0.04
TEL2 B TELE2 B Communication Equity 60004223.64 0.04
ALO ALSTOM SA Industrials Equity 59583168.78 0.04
TREL B TRELLEBORG B Industrials Equity 59562036.44 0.04
NESTE NESTE Energy Equity 59543566.38 0.04
LIFCO B LIFCO CLASS B Industrials Equity 59528602.34 0.04
TEL TELENOR Communication Equity 59487150.18 0.04
3659 NEXON LTD Communication Equity 59327812.67 0.04
IMI IMI PLC Industrials Equity 58667668.09 0.04
CON CONTINENTAL AG Consumer Discretionary Equity 58552500.54 0.04
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 58334476.33 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 58246137.58 0.04
CAR CAR GROUP LTD Communication Equity 58154454.92 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 58094632.89 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 58051621.91 0.04
9021 WEST JAPAN RAILWAY Industrials Equity 57858530.61 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 57778289.21 0.04
RXL REXEL SA Industrials Equity 57421178.86 0.04
LI KLEPIERRE REIT SA Real Estate Equity 57365703.73 0.04
PSPN PSP SWISS PROPERTY AG Real Estate Equity 56985754.07 0.04
APA APA GROUP UNITS Utilities Equity 56592150.64 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 56586582.54 0.04
EDV ENDEAVOUR MINING Materials Equity 56412129.47 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 56179687.89 0.04
PLS PLS GROUP LTD Materials Equity 56048269.2 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 56022605.08 0.03
9697 CAPCOM LTD Communication Equity 56001236.83 0.03
PSON PEARSON PLC Consumer Discretionary Equity 55857596.12 0.03
TLX TALANX AG Financials Equity 55553214.16 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 55028427.87 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 54968241.29 0.03
SRT3 SARTORIUS PREF AG Health Care Equity 54825455.86 0.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 54566707.84 0.03
MNG M&G PLC Financials Equity 54448943.26 0.03
G24 SCOUT24 N Communication Equity 54434286.71 0.03
7309 SHIMANO INC Consumer Discretionary Equity 54407575.61 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 54345851.42 0.03
ORNBV ORION CLASS B Health Care Equity 54266740.34 0.03
TRYG TRYG Financials Equity 54250148.64 0.03
ORI ORICA LTD Materials Equity 53942576.54 0.03
OMV OMV AG Energy Equity 53895697.34 0.03
SPIE SPIE SA Industrials Equity 53881718.1 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 53817800.41 0.03
4523 EISAI LTD Health Care Equity 53691521.89 0.03
AKRBP AKER BP Energy Equity 53647733.51 0.03
EXO EXOR NV Financials Equity 53498769.46 0.03
FRES FRESNILLO PLC Materials Equity 53430352.58 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 53363916.82 0.03
ICG ICG PLC Financials Equity 52998805.58 0.03
RNO RENAULT SA Consumer Discretionary Equity 52856944.75 0.03
SECU B SECURITAS B Industrials Equity 52712626.01 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 52546872.88 0.03
KBX KNORR BREMSE AG Industrials Equity 52269401.59 0.03
ORK ORKLA Consumer Staples Equity 52142481.48 0.03
TEN TENARIS SA Energy Equity 52121137.03 0.03
WISE WISE PLC CLASS A Financials Equity 52064260.42 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 52067781.37 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 51834300.73 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 51389789.67 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 50904983.33 0.03
ACLN ACCELLERON N AG Industrials Equity 50784372.76 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 50539993.24 0.03
4689 LY CORP Communication Equity 50508825.01 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 50502346.71 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 50470457.69 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 50252045.0 0.03
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 50202110.29 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 50110654.17 0.03
ALQ ALS LTD Industrials Equity 49928614.4 0.03
GPT GPT GROUP STAPLED UNITS Real Estate Equity 49917521.41 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 49793078.1 0.03
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 49760205.44 0.03
ASX ASX LTD Financials Equity 49739850.43 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 49648395.01 0.03
JBH JB HI-FI LTD Consumer Discretionary Equity 49509790.65 0.03
3626 TIS INC Information Technology Equity 48752350.95 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 48673023.48 0.03
HEN HENKEL AG Consumer Staples Equity 48652488.19 0.03
BNR BRENNTAG Industrials Equity 48617120.65 0.03
4004 RESONAC HOLDINGS Materials Equity 48328333.17 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 48165571.8 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 48168248.5 0.03
STERV STORA ENSO CLASS R Materials Equity 48066019.14 0.03
KCR KONECRANES Industrials Equity 48016685.71 0.03
EPI B EPIROC CLASS B Industrials Equity 47978814.9 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 47898584.32 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 47654094.59 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47567648.42 0.03
IG ITALGAS Utilities Equity 47396975.31 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 47079955.17 0.03
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 46892937.02 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 46704548.94 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 46608190.16 0.03
INDT INDUTRADE Industrials Equity 46547471.23 0.03
REA REA GROUP LTD Communication Equity 46495199.11 0.03
2413 M3 INC Health Care Equity 46447370.44 0.03
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 46405338.66 0.03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 46401455.73 0.03
5201 AGC INC Industrials Equity 46346043.1 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 46264470.0 0.03
9024 SEIBU HOLDINGS INC Industrials Equity 45984568.56 0.03
NICE NICE LTD Information Technology Equity 45805068.25 0.03
7701 SHIMADZU CORP Information Technology Equity 45640669.95 0.03
5411 JFE HOLDINGS INC Materials Equity 45548052.95 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 45445811.34 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 45297762.84 0.03
TIT TELECOM ITALIA Communication Equity 45308527.22 0.03
NKT NKT Industrials Equity 45288757.48 0.03
MNDY MONDAYCOM LTD Information Technology Equity 45249786.12 0.03
SPX SPIRAX GROUP PLC Industrials Equity 45213468.69 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 44970377.49 0.03
2768 SOJITZ CORP Industrials Equity 44975383.13 0.03
DCC DCC PLC Industrials Equity 44946877.14 0.03
6586 MAKITA CORP Industrials Equity 44903865.75 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 44850617.92 0.03
STB STOREBRAND Financials Equity 44639471.41 0.03
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 44582228.86 0.03
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 44569514.28 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 44384317.89 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 44359036.59 0.03
NEM NEMETSCHEK Information Technology Equity 44363953.78 0.03
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 44278625.95 0.03
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 44180545.96 0.03
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 44084841.69 0.03
BEZ BEAZLEY PLC Financials Equity 44066498.9 0.03
8113 UNICHARM CORP Consumer Staples Equity 44022318.87 0.03
RILBA RINGKJOBING LANDBOBANK Financials Equity 43939670.4 0.03
IFT INFRATIL LTD Financials Equity 43904540.04 0.03
5334 NITERRA LTD Consumer Discretionary Equity 43902328.73 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 43582741.16 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 43470940.19 0.03
6506 YASKAWA ELECTRIC CORP Industrials Equity 43419951.69 0.03
JDEP JDE PEETS NV Consumer Staples Equity 43335447.08 0.03
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 43072223.6 0.03
BEIJ B BEIJER REF CLASS B Industrials Equity 43074598.29 0.03
YAR YARA INTERNATIONAL Materials Equity 43061128.94 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 43028672.66 0.03
4704 TREND MICRO INC Information Technology Equity 43008199.18 0.03
VCX VICINITY CENTRES Real Estate Equity 43010872.32 0.03
ELISA ELISA Communication Equity 42716071.14 0.03
AM DASSAULT AVIATION SA Industrials Equity 42638585.7 0.03
SGH SGH LTD Industrials Equity 42559325.43 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 42396985.22 0.03
ZAL ZALANDO Consumer Discretionary Equity 42402124.35 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 42255290.37 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 42002164.78 0.03
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 41878297.54 0.03
9602 TOHO (TOKYO) LTD Communication Equity 41384044.84 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 41324180.48 0.03
NXT NEXTDC LTD Information Technology Equity 41319919.31 0.03
8331 CHIBA BANK LTD Financials Equity 41282853.42 0.03
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 41193640.92 0.03
8136 SANRIO LTD Consumer Discretionary Equity 41059115.53 0.03
GET GETLINK Industrials Equity 40884212.29 0.03
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 40872352.06 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 40762547.11 0.03
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 40707901.13 0.03
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 40665534.73 0.03
6532 BAYCURRENT INC Industrials Equity 40630281.19 0.03
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 40576390.29 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 40480808.82 0.03
SYENS SYENSQO NV Materials Equity 40387958.9 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 40349507.75 0.03
8729 SONY FINANCIAL GROUP INC Financials Equity 40262970.08 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 40192423.28 0.03
TNE TECHNOLOGY ONE LTD Information Technology Equity 40148304.18 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 40067364.57 0.03
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 39996701.77 0.02
SEK SEEK LTD Communication Equity 40004895.59 0.02
GALE GALENICA AG Health Care Equity 39916320.8 0.02
EVD CTS EVENTIM AG Communication Equity 39906673.15 0.02
9719 SCSK CORP Information Technology Equity 39843012.21 0.02
5016 JX ADVANCED METALS CORP Materials Equity 39813928.88 0.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 39761521.85 0.02
HSX HISCOX LTD Financials Equity 39498365.67 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 39509602.46 0.02
MIN MINERAL RESOURCES LTD Materials Equity 39405963.88 0.02
WIX WIX.COM LTD Information Technology Equity 39362012.48 0.02
ELI ELIA GROUP SA Utilities Equity 39306848.74 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 39317325.71 0.02
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 39299332.62 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 39234810.96 0.02
PSN PERSIMMON PLC Consumer Discretionary Equity 38955410.89 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 38959739.79 0.02
HUB HUB24 LTD Financials Equity 38951655.68 0.02
9005 TOKYU CORP Industrials Equity 38559766.16 0.02
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 38469537.91 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 38371236.95 0.02
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 38332903.02 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 38165954.45 0.02
RMV RIGHTMOVE PLC Communication Equity 38112490.51 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 38102136.84 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 38066521.22 0.02
IGG IG GROUP HOLDINGS PLC Financials Equity 38048952.51 0.02
KGX KION GROUP AG Industrials Equity 37996564.87 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 37983333.06 0.02
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 37953759.14 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 37877913.87 0.02
TE TECHNIP ENERGIES NV Energy Equity 37773070.37 0.02
4911 SHISEIDO LTD Consumer Staples Equity 37698642.7 0.02
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 37655343.24 0.02
SXS SPECTRIS PLC Information Technology Equity 37613410.3 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 37419413.68 0.02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 37401428.68 0.02
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 37319104.58 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 37290811.88 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 37280907.01 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 37054014.6 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 37002715.3 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 36896371.7 0.02
1944 KINDEN CORP Industrials Equity 36703273.1 0.02
PRU PERSEUS MINING LTD Materials Equity 36650971.57 0.02
JYSK JYSKE BANK Financials Equity 36635039.78 0.02
NEX NEXANS SA Industrials Equity 36625512.34 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 36586999.19 0.02
INDU A INDUSTRIVARDEN A Financials Equity 36473139.06 0.02
BBY BALFOUR BEATTY PLC Industrials Equity 36475960.27 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 36374975.28 0.02
IMCD IMCD NV Industrials Equity 36332250.92 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 36203845.78 0.02
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 36155812.16 0.02
AAK AAK Consumer Staples Equity 36160782.41 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 36083311.11 0.02
GETI B GETINGE B Health Care Equity 35891075.91 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35871247.2 0.02
TKA THYSSENKRUPP AG Materials Equity 35845579.66 0.02
BIM BIOMERIEUX SA Health Care Equity 35811184.55 0.02
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 35717459.98 0.02
DXS DEXUS STAPLED UNITS Real Estate Equity 35722869.74 0.02
IPN IPSEN SA Health Care Equity 35623749.38 0.02
83 SINO LAND LTD Real Estate Equity 35551229.41 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 35529020.52 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 35446261.47 0.02
TEMN TEMENOS AG Information Technology Equity 35454067.07 0.02
HAG HENSOLDT AG Industrials Equity 35208259.0 0.02
EDEN EDENRED Financials Equity 35210032.02 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 35140000.64 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 35126115.24 0.02
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 35093185.43 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 35040183.95 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 34980558.18 0.02
3003 HULIC LTD Real Estate Equity 34991294.17 0.02
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 34930267.72 0.02
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 34771640.0 0.02
GF GEORG FISCHER AG Industrials Equity 34697769.56 0.02
BZU BUZZI Materials Equity 34700283.06 0.02
ALD AMPOL LTD Energy Equity 34677916.73 0.02
ALK B ALK-ABELLO CLASS B Health Care Equity 34650778.5 0.02
ANA ACCIONA SA Utilities Equity 34628960.92 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 34641071.72 0.02
WDP WAREHOUSES DE PAUW NV Real Estate Equity 34568889.55 0.02
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 34552516.19 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 34536670.21 0.02
VER VERBUND AG Utilities Equity 34464534.12 0.02
MNDI MONDI PLC Materials Equity 34173439.47 0.02
ZEAL ZEALAND PHARMA Health Care Equity 34149837.85 0.02
5929 SANWA HOLDINGS CORP Industrials Equity 34049233.74 0.02
ABDN ABERDEEN GROUP PLC Financials Equity 33882883.71 0.02
CTEC CONVATEC GROUP PLC Health Care Equity 33887150.52 0.02
VALMT VALMET Industrials Equity 33858792.18 0.02
QUB QUBE HOLDINGS LTD Industrials Equity 33837042.41 0.02
ELIS ELIS SA Industrials Equity 33728057.85 0.02
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 33519803.52 0.02
R3NK RENK GROUP AG Industrials Equity 33427284.83 0.02
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 33333902.49 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 33251784.42 0.02
9684 SQUARE ENIX HLDG LTD Communication Equity 33185954.2 0.02
SYDB SYDBANK Financials Equity 33177063.59 0.02
CAST CASTELLUM Real Estate Equity 33179453.06 0.02
ANDR ANDRITZ AG Industrials Equity 33139650.7 0.02
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 33095526.78 0.02
SCR SCOR Financials Equity 33033402.59 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 32800518.11 0.02
SAGA B SAGAX CLASS B Real Estate Equity 32735210.4 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 32706585.9 0.02
7752 RICOH LTD Information Technology Equity 32718951.27 0.02
5844 KYOTO FINANCIAL GROUP INC Financials Equity 32673634.17 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 32564151.13 0.02
BKW BKW N AG Utilities Equity 32536506.84 0.02
ADEN ADECCO GROUP AG Industrials Equity 32512678.45 0.02
5333 NGK INSULATORS LTD Industrials Equity 32518121.56 0.02
6963 ROHM LTD Information Technology Equity 32469770.03 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 32341326.83 0.02
4768 OTSUKA CORP Information Technology Equity 32285090.35 0.02
6869 SYSMEX CORP Health Care Equity 32266464.39 0.02
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 32202918.16 0.02
GMD GENESIS MINERALS LTD Materials Equity 32141995.12 0.02
ISS ISS A S Industrials Equity 32091559.23 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 31969250.53 0.02
DKK DKK CASH Cash and/or Derivatives Cash 31955914.02 0.02
CEN CONTACT ENERGY LTD Utilities Equity 31935958.0 0.02
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 31944751.51 0.02
VOE VOESTALPINE AG Materials Equity 31934398.57 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 31893540.12 0.02
SSAB B SSAB CLASS B Materials Equity 31845017.9 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 31739395.19 0.02
AZA AVANZA BANK HOLDING Financials Equity 31615662.63 0.02
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 31614468.79 0.02
AZM AZIMUT HOLDING Financials Equity 31589762.9 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 31580595.41 0.02
SW SODEXO SA Consumer Discretionary Equity 31525988.52 0.02
6645 OMRON CORP Information Technology Equity 31526717.56 0.02
6448 BROTHER INDUSTRIES LTD Information Technology Equity 31439679.2 0.02
1808 HASEKO CORP Consumer Discretionary Equity 31443969.47 0.02
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 31303382.13 0.02
4403 NOF CORP Materials Equity 31218540.92 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 31140885.46 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 31143266.22 0.02
3281 GLP J-REIT REIT Real Estate Equity 30921001.06 0.02
PROT PROTECTOR FORSIKRING Financials Equity 30836225.77 0.02
VEND VEND MARKETPLACES ASA Communication Equity 30799247.8 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 30693769.44 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 30666580.25 0.02
5838 RAKUTEN BANK LTD Financials Equity 30627253.52 0.02
4732 USS LTD Consumer Discretionary Equity 30607655.49 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 30607665.8 0.02
TUI1 TUI N AG Consumer Discretionary Equity 30493282.98 0.02
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 30379456.95 0.02
5406 KOBE STEEL LTD Materials Equity 30330586.53 0.02
WOR WORLEY LTD Industrials Equity 30288561.01 0.02
SOF SOFINA SA Financials Equity 30267199.35 0.02
4005 SUMITOMO CHEMICAL LTD Materials Equity 30239582.89 0.02
NDA AURUBIS AG Materials Equity 30225536.54 0.02
JMAT JOHNSON MATTHEY PLC Materials Equity 30216302.93 0.02
AMUN AMUNDI SA Financials Equity 30218921.21 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 30190977.32 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 30068559.78 0.02
8984 DAIWA HOUSE REIT CORP Real Estate Equity 30047904.15 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 29988179.35 0.02
IVG IVECO GROUP NV Industrials Equity 29990192.66 0.02
6269 MODEC INC Energy Equity 29847160.76 0.02
4183 MITSUI CHEMICALS INC Materials Equity 29852422.46 0.02
BGEO LION FINANCE GROUP PLC Financials Equity 29780212.52 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 29764812.6 0.02
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 29743584.65 0.02
RED REDEIA CORPORACION SA Utilities Equity 29727932.78 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 29697603.63 0.02
USD USD CASH Cash and/or Derivatives Cash 29678992.45 0.02
BGN BANCA GENERALI Financials Equity 29598851.09 0.02
4324 DENTSU GROUP INC Communication Equity 29605434.34 0.02
RBREW ROYAL UNIBREW Consumer Staples Equity 29414528.44 0.02
5830 IYOGIN HOLDINGS INC Financials Equity 29387609.43 0.02
BWY BELLWAY PLC Consumer Discretionary Equity 29344787.74 0.02
GBF BILFINGER Industrials Equity 29320830.72 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 29257280.9 0.02
SUBC SUBSEA SA Energy Equity 29226001.34 0.02
7747 ASAHI INTECC LTD Health Care Equity 29227573.68 0.02
HOT HOCHTIEF AG Industrials Equity 29147319.38 0.02
RAND RANDSTAD HOLDING Industrials Equity 29125714.24 0.02
4021 NISSAN CHEMICAL CORP Materials Equity 29090044.77 0.02
6845 AZBIL CORP Information Technology Equity 29090646.76 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 29031525.11 0.02
SALM SALMAR Consumer Staples Equity 28806731.67 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 28771362.13 0.02
ICL ICL GROUP LTD Materials Equity 28749547.13 0.02
8359 HACHIJUNI BANK LTD Financials Equity 28638655.91 0.02
A2A A2A Utilities Equity 28580719.12 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 28484534.34 0.02
GFC GECINA SA Real Estate Equity 28431971.95 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 28412453.97 0.02
INVP INVESTEC PLC Financials Equity 28253076.62 0.02
SBMO SBM OFFSHORE NV Energy Equity 28212627.42 0.02
WHC WHITEHAVEN COAL LTD Energy Equity 28120477.7 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 28080988.29 0.02
WPP WPP PLC Communication Equity 28020038.16 0.02
BMED BANCA MEDIOLANUM Financials Equity 27984686.47 0.02
8804 TOKYO TATEMONO LTD Real Estate Equity 27992235.0 0.02
PLUS PLUS500 LTD Financials Equity 27917574.67 0.02
BC8 BECHTLE AG Information Technology Equity 27923791.56 0.02
9962 MISUMI GROUP INC Industrials Equity 27877913.81 0.02
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 27879493.67 0.02
AZJ AURIZON HOLDINGS LTD Industrials Equity 27712007.43 0.02
SDR SCHRODERS PLC Financials Equity 27665131.78 0.02
NDX1 NORDEX Industrials Equity 27627862.5 0.02
7003 MITSUI E&S LTD Industrials Equity 27563796.82 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 27532863.08 0.02
UNI UNICAJA BANCO SA Financials Equity 27534862.0 0.02
4042 TOSOH CORP Materials Equity 27442610.88 0.02
DNL DYNO NOBEL LTD Materials Equity 27430955.99 0.02
8334 GUNMA BANK LTD Financials Equity 27309337.46 0.02
SECT B SECTRA CLASS B Health Care Equity 27267349.63 0.02
DRX DRAX GROUP PLC Utilities Equity 27252122.18 0.02
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 27093313.02 0.02
3861 OJI HOLDINGS CORP Materials Equity 27081228.72 0.02
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 27000219.34 0.02
4151 KYOWA KIRIN LTD Health Care Equity 26968157.95 0.02
2282 NH FOODS LTD Consumer Staples Equity 26893180.66 0.02
FNTN FREENET AG Communication Equity 26858217.08 0.02
IP INTERPUMP GROUP Industrials Equity 26750634.96 0.02
AGL AGL ENERGY LTD Utilities Equity 26525262.47 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 26418152.6 0.02
MLSR MELISRON LTD Real Estate Equity 26424226.73 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 26333815.79 0.02
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 26289645.53 0.02
RRL REGIS RESOURCES LTD Materials Equity 26245143.5 0.02
5E2 SEATRIUM Industrials Equity 26222429.42 0.02
ENG ENAGAS SA Utilities Equity 26226557.24 0.02
AJBU KEPPEL DC REIT Real Estate Equity 26146548.7 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 26052449.45 0.02
4186 TOKYO OHKA KOGYO LTD Materials Equity 26028988.31 0.02
RS1 RS GROUP PLC Industrials Equity 26037981.67 0.02
6113 AMADA LTD Industrials Equity 26014007.79 0.02
SAVE NORDNET Financials Equity 25982188.98 0.02
4751 CYBER AGENT INC Communication Equity 25975035.91 0.02
HER HERA Utilities Equity 25913249.52 0.02
ROR ROTORK PLC Industrials Equity 25864141.03 0.02
SRP SERCO GROUP PLC Industrials Equity 25833142.15 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 25786208.5 0.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 25727826.14 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 25660356.88 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 25610760.3 0.02
WIE WIENERBERGER AG Materials Equity 25589031.85 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 25497419.9 0.02
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 25493458.31 0.02
WGX WESTGOLD RESOURCES LTD Materials Equity 25466220.62 0.02
ALLN ALLREAL HOLDING AG Real Estate Equity 25454847.94 0.02
BOL BOLLORE Communication Equity 25440589.59 0.02
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 25421702.58 0.02
RAA RATIONAL AG Industrials Equity 25407740.35 0.02
3064 MONOTARO LTD Industrials Equity 25395093.25 0.02
3092 ZOZO INC Consumer Discretionary Equity 25349000.23 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 25306256.89 0.02
SUN SULZER AG Industrials Equity 25298341.1 0.02
ITV ITV PLC Communication Equity 25298623.16 0.02
1942 KANDENKO LTD Industrials Equity 25301437.82 0.02
ANN ANSELL LTD Health Care Equity 25267757.33 0.02
BCVN BC VAUD N Financials Equity 25248693.44 0.02
6465 HOSHIZAKI CORP Industrials Equity 25254907.72 0.02
CMBN CEMBRA MONEY BANK LTD Financials Equity 25193051.9 0.02
CMM CAPRICORN METALS LTD DEF Materials Equity 25178599.32 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 25086604.63 0.02
SWEC B SWECO CLASS B Industrials Equity 24964831.25 0.02
SIGN SIG GROUP N AG Materials Equity 24917294.56 0.02
MING SPAREBANK SMNS Financials Equity 24849531.18 0.02
8341 77 BANK LTD Financials Equity 24785283.6 0.02
6724 SEIKO EPSON CORP Information Technology Equity 24769104.91 0.02
TEP TELEPERFORMANCE Industrials Equity 24749793.85 0.02
AED AEDIFICA NV Real Estate Equity 24686997.84 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 24663286.07 0.02
VAU VAULT MINERALS LTD Materials Equity 24671185.44 0.02
9142 KYUSHU RAILWAY Industrials Equity 24631811.13 0.02
KBCA KBC ANCORA NV Financials Equity 24595759.43 0.02
5332 TOTO LTD Industrials Equity 24576643.15 0.02
FRO FRONTLINE Energy Equity 24563001.09 0.02
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 24519243.61 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 24459754.57 0.02
INCH INCHCAPE PLC Consumer Discretionary Equity 24436004.43 0.02
UMI UMICORE SA Materials Equity 24421278.67 0.02
8954 ORIX JREIT REIT INC Real Estate Equity 24354445.84 0.02
DOW DOWNER EDI LTD Industrials Equity 24342280.66 0.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 24297922.5 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 24230899.09 0.02
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 24242875.64 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 24206801.76 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 24206961.81 0.02
8253 CREDIT SAISON LTD Financials Equity 24172074.6 0.02
SPM SAIPEM Energy Equity 24135812.9 0.02
MYCR MYCRONIC Information Technology Equity 24142238.77 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 24121681.75 0.02
CWK CRANSWICK PLC Consumer Staples Equity 24114204.51 0.02
OPCE OPC ENERGY LTD Utilities Equity 24097939.5 0.02
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 23932360.61 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 23925522.92 0.01
PNN PENNON GROUP PLC Utilities Equity 23882026.45 0.01
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 23871830.45 0.01
REY REPLY Information Technology Equity 23704654.54 0.01
COFB COFINIMMO REIT SA Real Estate Equity 23655360.85 0.01
SDF STEADFAST GROUP LTD Financials Equity 23652353.57 0.01
5105 TOYO TIRE CORP Consumer Discretionary Equity 23574756.98 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 23584427.75 0.01
8 PCCW LTD Communication Equity 23515325.92 0.01
SUNN SUNRISE N CLASS A AG Communication Equity 23472976.01 0.01
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 23420557.22 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 23384926.08 0.01
QLT QUILTER PLC Financials Equity 23364993.34 0.01
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 23328102.02 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 23238873.51 0.01
VNT VENTIA SERVICES GROUP LTD Industrials Equity 23194622.26 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 23202844.22 0.01
RUI RUBIS Utilities Equity 23163087.39 0.01
AKE ARKEMA SA Materials Equity 23110488.4 0.01
COV COVIVIO SA Real Estate Equity 23080797.29 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 23071807.26 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 23075676.88 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 23056166.46 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 23029954.58 0.01
CAMT CAMTEK LTD Information Technology Equity 22997324.9 0.01
4980 DEXERIALS CORP Information Technology Equity 22979135.5 0.01
HUBN HUBER & SUHNER AG Industrials Equity 22954094.8 0.01
8252 MARUI GROUP LTD Financials Equity 22880291.17 0.01
BUCN BUCHER INDUSTRIES AG Industrials Equity 22777728.1 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 22763137.15 0.01
HUH1V HUHTAMAKI Materials Equity 22769231.66 0.01
CCL CARNIVAL PLC Consumer Discretionary Equity 22747805.94 0.01
AXFO AXFOOD Consumer Staples Equity 22711741.01 0.01
5938 LIXIL CORP Industrials Equity 22607285.73 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 22566168.07 0.01
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 22574249.36 0.01
EMG MAN GROUP PLC Financials Equity 22550451.24 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 22492416.91 0.01
6417 SANKYO LTD Consumer Discretionary Equity 22468324.8 0.01
5991 NHK SPRING LTD Consumer Discretionary Equity 22437822.66 0.01
C09 CITY DEVELOPMENTS LTD Real Estate Equity 22385656.76 0.01
AALB AALBERTS NV Industrials Equity 22364055.96 0.01
GL9 GLANBIA PLC Consumer Staples Equity 22346643.07 0.01
ARCAD ARCADIS NV Industrials Equity 22329242.23 0.01
MANTA MANDATUM Financials Equity 22338970.46 0.01
522 ASMPT LTD Information Technology Equity 22317047.99 0.01
FTK FLATEXDEGIRO N AG Financials Equity 22307228.21 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 22201736.95 0.01
9364 KAMIGUMI LTD Industrials Equity 22103037.33 0.01
HOLM B HOLMEN CLASS B Materials Equity 22091792.22 0.01
VATN VALIANT HOLDING AG Financials Equity 21923469.43 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 21863514.35 0.01
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 21839735.87 0.01
1721 COMSYS HOLDINGS CORP Industrials Equity 21805298.42 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 21757174.61 0.01
6856 HORIBA LTD Information Technology Equity 21685270.72 0.01
U14 UOL GROUP LTD Real Estate Equity 21633416.55 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 21611023.5 0.01
1951 EXEO GROUP INC Industrials Equity 21582025.64 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 21463413.35 0.01
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 21387172.67 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 21239316.18 0.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 21219103.3 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 21200325.55 0.01
VK VALLOUREC SA Energy Equity 21200509.51 0.01
FPE3 FUCHS PREF Materials Equity 21144465.67 0.01
5076 INFRONEER HOLDINGS INC Industrials Equity 21099568.73 0.01
CGF CHALLENGER LTD Financials Equity 21063503.26 0.01
EBO EBOS GROUP LTD Health Care Equity 21069314.19 0.01
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 21045579.52 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 21011742.78 0.01
CCC COMPUTACENTER PLC Information Technology Equity 20984613.74 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 20985914.12 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 20966590.97 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 20903489.55 0.01
9023 TOKYO METRO LTD Industrials Equity 20869301.06 0.01
2331 ALSOK LTD Industrials Equity 20843482.46 0.01
ALLFG ALLFUNDS GROUP PLC Financials Equity 20796019.16 0.01
6976 TAIYO YUDEN LTD Information Technology Equity 20723550.1 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 20737545.66 0.01
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 20668076.86 0.01
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 20636000.26 0.01
7731 NIKON CORP Consumer Discretionary Equity 20567165.91 0.01
DLG DELONGHI Consumer Discretionary Equity 20568880.57 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 20511824.01 0.01
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 20462168.97 0.01
3436 SUMCO CORP Information Technology Equity 20402957.45 0.01
AMP AMP LTD Financials Equity 20375201.49 0.01
TOM TOMRA SYSTEMS Industrials Equity 20347825.58 0.01
VPK KONINKLIJKE VOPAK NV Energy Equity 20275248.88 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 20282703.0 0.01
IGO IGO LTD Materials Equity 20227383.61 0.01
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 20205138.66 0.01
LOOMIS LOOMIS CLASS B Industrials Equity 20063142.51 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 20026205.43 0.01
9001 TOBU RAILWAY LTD Industrials Equity 19982499.76 0.01
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 19958817.28 0.01
9143 SG HOLDINGS LTD Industrials Equity 19937419.4 0.01
FLS FLSMIDTH AND CO CLASS B Industrials Equity 19942730.32 0.01
LIGHT SIGNIFY NV Industrials Equity 19947625.83 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 19952759.84 0.01
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 19932528.1 0.01
FR VALEO Consumer Discretionary Equity 19896126.83 0.01
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 19763799.89 0.01
3405 KURARAY LTD Materials Equity 19731124.75 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 19648035.85 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 19572105.52 0.01
DEMANT DEMANT Health Care Equity 19496942.74 0.01
8056 BIPROGY INC Information Technology Equity 19482104.55 0.01
5393 NICHIAS CORP Industrials Equity 19430437.72 0.01
JUST JUST GROUP PLC Financials Equity 19432743.94 0.01
QQ. QINETIQ GROUP PLC Industrials Equity 19410317.25 0.01
THULE THULE GROUP Consumer Discretionary Equity 19423783.39 0.01
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 19406327.18 0.01
5233 TAIHEIYO CEMENT CORP Materials Equity 19339056.91 0.01
OSB OSB GROUP PLC Financials Equity 19344002.98 0.01
2809 KEWPIE CORP Consumer Staples Equity 19319520.73 0.01
VTY VISTRY GROUP PLC Consumer Discretionary Equity 19297947.66 0.01
4912 LION CORP Consumer Staples Equity 19289206.04 0.01
6481 THK LTD Industrials Equity 19260434.82 0.01
MAIRE MAIRE SPA Industrials Equity 19237301.49 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 19150754.87 0.01
CJLU NETLINK NBN TRUST UNITS Communication Equity 19120312.25 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 19124055.46 0.01
PIRC PIRELLI & C Consumer Discretionary Equity 19124106.79 0.01
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 19069560.47 0.01
DLEKG DELEK GROUP LTD Energy Equity 19015500.87 0.01
INPST INPOST SA Industrials Equity 18993643.2 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 18997808.36 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 18958392.12 0.01
5947 RINNAI CORP Consumer Discretionary Equity 18910232.87 0.01
SGD SGD CASH Cash and/or Derivatives Cash 18868802.69 0.01
7988 NIFCO INC Consumer Discretionary Equity 18858633.68 0.01
S58 SATS LTD Industrials Equity 18847404.37 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 18821890.64 0.01
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 18805026.17 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 18773471.84 0.01
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 18751570.2 0.01
7729 TOKYO SEIMITSU LTD Information Technology Equity 18760257.03 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 18738454.6 0.01
6406 FUJITEC LTD Industrials Equity 18671984.41 0.01
UTG UNITE GROUP PLC Real Estate Equity 18661358.67 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 18644183.33 0.01
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 18652868.88 0.01
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 18604476.51 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 18578442.36 0.01
BOQ BANK OF QUEENSLAND LTD Financials Equity 18574241.75 0.01
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 18526396.0 0.01
1963 JGC HOLDINGS CORP Industrials Equity 18457703.8 0.01
SFSN SFS GROUP AG Industrials Equity 18363484.92 0.01
7337 HIROGIN HOLDINGS INC Financials Equity 18306676.97 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 18309595.13 0.01
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 18251085.13 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 18118859.34 0.01
9008 KEIO CORP Industrials Equity 18119438.27 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 18125850.35 0.01
KEMIRA KEMIRA Materials Equity 18097397.75 0.01
9202 ANA HOLDINGS INC Industrials Equity 18065484.59 0.01
MCY MERCURY NZ LTD Utilities Equity 18034806.15 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 17989796.12 0.01
2871 NICHIREI CORP Consumer Staples Equity 17994078.65 0.01
FDR FLUIDRA SA Industrials Equity 17977750.64 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 17944349.41 0.01
6526 SOCIONEXT INC Information Technology Equity 17906275.97 0.01
AT1 AROUNDTOWN SA Real Estate Equity 17886644.35 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 17839680.48 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 17845975.46 0.01
ACX ACERINOX SA Materials Equity 17814853.02 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 17791540.64 0.01
UTDI UNITED INTERNET AG Communication Equity 17802632.95 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 17760166.4 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 17770970.14 0.01
MTO MITIE GROUP PLC Industrials Equity 17743699.04 0.01
SCYR SACYR SA Industrials Equity 17633701.57 0.01
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 17606338.68 0.01
ZIP ZIP CO LTD Financials Equity 17554012.95 0.01
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 17519233.42 0.01
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 17502159.95 0.01
CAMX CAMURUS Health Care Equity 17509130.61 0.01
AMBU B AMBU CLASS B Health Care Equity 17511589.84 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 17494524.25 0.01
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 17387872.58 0.01
K71U KEPPEL REIT UNITS Real Estate Equity 17278267.96 0.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 17277193.93 0.01
NEXI NEXI Financials Equity 17239134.96 0.01
JTC JTC PLC Financials Equity 17214071.25 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 17221374.05 0.01
PUM PUMA Consumer Discretionary Equity 17197670.43 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 17189133.7 0.01
GFTU GRAFTON GROUP PLC Industrials Equity 17118273.07 0.01
CDA CODAN LTD Information Technology Equity 17130947.6 0.01
RF EURAZEO Financials Equity 17042885.64 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 16987401.04 0.01
TCAP TP ICAP GROUP PLC Financials Equity 16972105.37 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 16939890.32 0.01
5444 YAMATO KOGYO LTD Materials Equity 16914252.58 0.01
4088 AIR WATER INC Materials Equity 16923888.3 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 16887746.97 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 16771556.67 0.01
2784 ALFRESA HOLDINGS CORP Health Care Equity 16772173.16 0.01
VIS VISCOFAN SA Consumer Staples Equity 16695826.69 0.01
SDF K+S AG Materials Equity 16676659.85 0.01
6268 NABTESCO CORP Industrials Equity 16680360.1 0.01
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 16653256.5 0.01
PDN PALADIN ENERGY LTD Energy Equity 16644133.84 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 16646062.45 0.01
MTRS MUNTERS GROUP Industrials Equity 16573757.37 0.01
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 16583054.08 0.01
SCT SOFTCAT PLC Information Technology Equity 16542134.74 0.01
SOLB SOLVAY SA Materials Equity 16510222.91 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 16499147.74 0.01
6141 DMG MORI LTD Industrials Equity 16450596.19 0.01
ALMB ALM BRAND Financials Equity 16437094.7 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 16438302.09 0.01
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 16442675.74 0.01
DKSH DKSH HOLDING AG Industrials Equity 16382265.03 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 16364683.78 0.01
SOP SOPRA STERIA GROUP Information Technology Equity 16335381.39 0.01
JET2 JET2 PLC Industrials Equity 16328938.2 0.01
4401 ADEKA CORP Materials Equity 16301988.6 0.01
BAVA BAVARIAN NORDIC Health Care Equity 16306244.01 0.01
HPOL B HEXPOL CLASS B Materials Equity 16312287.73 0.01
BAKKA BAKKAFROST Consumer Staples Equity 16290123.94 0.01
1332 NISSUI CORP Consumer Staples Equity 16275639.19 0.01
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 16258240.18 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 16197829.79 0.01
AUB AUB GROUP LTD Financials Equity 16201698.26 0.01
VONN VONTOBEL HOLDING AG Financials Equity 16183986.14 0.01
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 16162223.24 0.01
5711 MITSUBISHI MATERIALS CORP Materials Equity 16152316.17 0.01
9533 TOHO GAS LTD Utilities Equity 16128773.79 0.01
CAN CANAL+ SA Communication Equity 16135966.26 0.01
NWL NETWEALTH GROUP LTD Financials Equity 16092712.46 0.01
TGYM TECHNOGYM Consumer Discretionary Equity 16085350.06 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 16086259.54 0.01
UQA UNIQA INSURANCE GROUP AG Financials Equity 16062056.35 0.01
7984 KOKUYO LTD Industrials Equity 16063176.15 0.01
FRVIA FORVIA Consumer Discretionary Equity 16044403.26 0.01
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 16046855.66 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 16042161.37 0.01
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 16000927.63 0.01
AIXA AIXTRON Information Technology Equity 16007625.41 0.01
MAP MAPFRE SA Financials Equity 15985310.99 0.01
MTS METCASH LTD Consumer Staples Equity 15985459.73 0.01
8012 NAGASE LTD Industrials Equity 15969416.69 0.01
HIAB HIAB CORPORATION CLASS B Industrials Equity 15955632.45 0.01
9987 SUZUKEN LTD Health Care Equity 15928982.51 0.01
6770 ALPS ALPINE LTD Information Technology Equity 15890167.81 0.01
KRN KRONES AG Industrials Equity 15869665.39 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 15840559.15 0.01
BANB BACHEM HOLDING AG Health Care Equity 15820236.06 0.01
4681 RESORT TRUST INC Consumer Discretionary Equity 15832679.49 0.01
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 15733399.87 0.01
3309 SEKISUI HOUSE REIT INC Real Estate Equity 15698423.68 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 15705102.44 0.01
GNS GENUS PLC Health Care Equity 15687061.27 0.01
ATE ALTEN SA Information Technology Equity 15690681.31 0.01
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 15672555.95 0.01
NHF NIB HOLDINGS LTD Financials Equity 15639106.85 0.01
9065 SANKYU INC Industrials Equity 15583890.23 0.01
EKTA B ELEKTA B Health Care Equity 15482222.93 0.01
8060 CANON MARKETING JAPAN INC Information Technology Equity 15434981.16 0.01
HILS HILL AND SMITH PLC Materials Equity 15415312.3 0.01
NETC NETCOMPANY GROUP Information Technology Equity 15340301.62 0.01
6471 NSK LTD Industrials Equity 15325883.98 0.01
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15297915.45 0.01
8129 TOHO HOLDINGS LTD Health Care Equity 15301497.73 0.01
DLN DERWENT LONDON REIT PLC Real Estate Equity 15244748.52 0.01
SOL SOL Materials Equity 15229533.0 0.01
GRG GREGGS PLC Consumer Discretionary Equity 15185174.75 0.01
6473 JTEKT CORP Consumer Discretionary Equity 15187378.49 0.01
COTN COMET HOLDING AG Information Technology Equity 15176501.09 0.01
KINV B KINNEVIK CLASS B Financials Equity 15155772.25 0.01
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 15127444.67 0.01
BILL BILLERUD KORSNAS Materials Equity 15101879.56 0.01
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 15090031.04 0.01
SESG SES SA FDR Communication Equity 15053971.1 0.01
6674 GS YUASA CORP Consumer Discretionary Equity 15048244.27 0.01
GN GN STORE NORD Consumer Discretionary Equity 15048900.6 0.01
4613 KANSAI PAINT LTD Materials Equity 15050536.28 0.01
TECN TECAN GROUP AG Health Care Equity 14991450.95 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 14964660.83 0.01
1719 HAZAMA ANDO CORP Industrials Equity 14966948.5 0.01
6368 ORGANO CORP Industrials Equity 14968492.93 0.01
TBCG TBC BANK GROUP PLC Financials Equity 14927954.59 0.01
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 14867887.31 0.01
TIETO TIETO Information Technology Equity 14849164.59 0.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 14834420.87 0.01
MF WENDEL Financials Equity 14801690.06 0.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 14783708.89 0.01
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 14787254.81 0.01
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 14792598.32 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 14777658.29 0.01
IRE IREN Utilities Equity 14687550.8 0.01
1417 MIRAIT ONE CORP Industrials Equity 14660304.06 0.01
4631 DIC CORP Materials Equity 14644609.79 0.01
KARN KARDEX HOLDING AG Industrials Equity 14644685.57 0.01
5805 SWCC CORP Industrials Equity 14589544.88 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 14557385.47 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 14534186.23 0.01
9759 NSD LTD Information Technology Equity 14504591.75 0.01
9006 KEIKYU CORP Industrials Equity 14476578.41 0.01
8020 KANEMATSU CORP Industrials Equity 14467252.87 0.01
SON SONAE SA Consumer Staples Equity 14413388.56 0.01
1959 KRAFTIA CORP Industrials Equity 14401236.83 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 14402921.38 0.01
9989 SUNDRUG LTD Consumer Staples Equity 14381086.74 0.01
AJB AJ BELL PLC Financials Equity 14386909.76 0.01
IFCN INFICON HOLDING AG Information Technology Equity 14340476.36 0.01
TRI TRIGANO SA Consumer Discretionary Equity 14280445.5 0.01
7164 ZENKOKU HOSHO LTD Financials Equity 14237456.76 0.01
VID VIDRALA SA Materials Equity 14211545.16 0.01
8174 NIPPON GAS LTD Utilities Equity 14190414.53 0.01
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 14191847.25 0.01
FABG FABEGE Real Estate Equity 14192388.56 0.01
6436 AMANO CORP Information Technology Equity 14154919.96 0.01
9045 KEIHAN HOLDINGS LTD Industrials Equity 14169681.45 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14153133.9 0.01
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 14075394.25 0.01
6754 ANRITSU CORP Information Technology Equity 14076818.05 0.01
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 14077551.07 0.01
4385 MERCARI INC Consumer Discretionary Equity 14068729.35 0.01
PNDX B PANDOX Real Estate Equity 14051334.25 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 14027011.89 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 14027436.0 0.01
BFF BFF BANK Financials Equity 14041466.38 0.01
EMMN EMMI AG Consumer Staples Equity 13991100.98 0.01
ORA ORORA LTD Materials Equity 13946922.09 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 13940287.95 0.01
VU VUSIONGROUP SA Information Technology Equity 13914188.11 0.01
7762 CITIZEN WATCH LTD Information Technology Equity 13914940.57 0.01
VIRP VIRBAC SA Health Care Equity 13887127.59 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 13791994.48 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 13748841.43 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 13709607.46 0.01
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13690273.46 0.01
NCC B NCC B Industrials Equity 13695996.61 0.01
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 13688099.56 0.01
SINCH SINCH Information Technology Equity 13615914.25 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 13585847.44 0.01
YPSN YPSOMED HOLDING AG Health Care Equity 13588173.36 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 13563156.45 0.01
BRAV BRAVIDA HOLDING Industrials Equity 13555023.78 0.01
CHEMM CHEMOMETEC Health Care Equity 13491438.07 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 13454397.38 0.01
CATE CATENA Real Estate Equity 13444485.21 0.01
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 13428737.08 0.01
4043 TOKUYAMA CORP Materials Equity 13389892.74 0.01
EZJ EASYJET PLC Industrials Equity 13358747.47 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 13337447.4 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 13340823.72 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 13346906.09 0.01
4202 DAICEL CORP Materials Equity 13324299.93 0.01
4902 KONICA MINOLTA INC Information Technology Equity 13302621.7 0.01
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 13279374.94 0.01
ILU ILUKA RESOURCES LTD Materials Equity 13281462.57 0.01
COL COLONIAL SFL SOCIMI SA Real Estate Equity 13216098.5 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 13197154.64 0.01
6134 FUJI CORP Industrials Equity 13168462.01 0.01
APAM APERAM SA Materials Equity 13152304.95 0.01
BOSS HUGO BOSS N AG Consumer Discretionary Equity 13152390.43 0.01
8088 IWATANI CORP Energy Equity 13156906.63 0.01
AMP AMPLIFON Health Care Equity 13135615.92 0.01
SGM SIMS LTD Materials Equity 13121066.98 0.01
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13107631.66 0.01
2371 KAKAKU.COM INC Communication Equity 13091435.89 0.01
COFA COFACE SA Financials Equity 13080054.26 0.01
VIV VIVENDI Communication Equity 13036880.87 0.01
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13046118.47 0.01
AMOT AMOT INVESTMENTS LTD Real Estate Equity 13005325.46 0.01
TKMS TKMS AG Industrials Equity 13005753.29 0.01
WBD WEBUILD Industrials Equity 13009416.85 0.01
CLN CLARIANT AG Materials Equity 12992148.88 0.01
9048 NAGOYA RAILROAD LTD Industrials Equity 12971497.73 0.01
FAGR FAGRON NV Health Care Equity 12954304.33 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 12944760.27 0.01
SVS SAVILLS PLC Real Estate Equity 12875648.55 0.01
6728 ULVAC INC Information Technology Equity 12883868.97 0.01
ENOG ENERGEAN PLC Energy Equity 12868773.66 0.01
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 12871024.95 0.01
EMR EMERALD RESOURCES Materials Equity 12841674.85 0.01
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 12851910.94 0.01
BETS B BETSSON CLASS B Consumer Discretionary Equity 12855470.42 0.01
3466 LASALLE LOGIPORT REIT Real Estate Equity 12826566.17 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 12819337.5 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 12798400.04 0.01
1860 TODA CORP Industrials Equity 12799610.59 0.01
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 12789876.17 0.01
3110 NITTO BOSEKI LTD Industrials Equity 12763358.78 0.01
FCT FINCANTIERI Industrials Equity 12769153.23 0.01
TATE TATE AND LYLE PLC Consumer Staples Equity 12747903.78 0.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 12759835.86 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 12729700.62 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 12738907.59 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 12721149.92 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 12690434.02 0.01
AKER AKER Industrials Equity 12651996.16 0.01
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 12632212.45 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 12631596.25 0.01
6005 MIURA LTD Industrials Equity 12557980.48 0.01
HUSQ B HUSQVARNA Industrials Equity 12566971.65 0.01
TWEKA TKH GROUP NV Industrials Equity 12527798.88 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 12528166.97 0.01
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12505166.36 0.01
5714 DOWA HOLDINGS LTD Materials Equity 12393467.97 0.01
CURY CURRYS PLC Consumer Discretionary Equity 12379404.41 0.01
ASB AUSTAL LTD Industrials Equity 12386103.09 0.01
REH REECE LTD Industrials Equity 12368734.54 0.01
AZE AZELIS GROUP NV Industrials Equity 12357099.85 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 12342248.71 0.01
6592 MABUCHI MOTOR LTD Industrials Equity 12296985.22 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 12304579.85 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 12287010.17 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 12263655.27 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 12273869.94 0.01
2670 ABC MART INC Consumer Discretionary Equity 12252275.58 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 12246238.54 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 12151713.85 0.01
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 12121614.27 0.01
CHG CHEMRING GROUP PLC Industrials Equity 12130460.73 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 12134028.2 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 12092857.86 0.01
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 12072726.36 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 12076321.3 0.01
HBR HARBOUR ENERGY PLC Energy Equity 12081235.12 0.01
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 12086037.3 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 12046081.77 0.01
2206 EZAKI GLICO LTD Consumer Staples Equity 12052017.91 0.01
HAFNI HAFNIA LTD Energy Equity 11948177.36 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 11951426.39 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 11936847.23 0.01
RSW RENISHAW PLC Information Technology Equity 11918583.97 0.01
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 11919714.29 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 11919762.72 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 11896390.12 0.01
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 11865524.07 0.01
YCA YELLOW CAKE PLC Energy Equity 11867300.8 0.01
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 11872255.61 0.01
LXS LANXESS AG Materials Equity 11848748.09 0.01
GRI GRAINGER PLC Real Estate Equity 11849024.07 0.01
KOJAMO KOJAMO Real Estate Equity 11860046.67 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 11837233.33 0.01
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 11841123.04 0.01
KLR KELLER GROUP PLC Industrials Equity 11826261.03 0.01
9468 KADOKAWA CORP Communication Equity 11799211.52 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 11811336.36 0.01
BEKB BEKAERT (D) SA Materials Equity 11798697.55 0.01
ALLEI ALLEIMA Materials Equity 11778424.56 0.01
8439 TOKYO CENTURY CORP Financials Equity 11780181.66 0.01
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 11722706.86 0.01
OUT1V OUTOKUMPU Materials Equity 11714049.08 0.01
3107 DAIWABO HOLDINGS LTD Information Technology Equity 11675910.72 0.01
LTR LIONTOWN LTD Materials Equity 11677201.73 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 11642374.46 0.01
LRE LANCASHIRE HOLDINGS LTD Financials Equity 11654020.95 0.01
7240 NOK CORP Consumer Discretionary Equity 11626608.69 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 11634592.71 0.01
23 BANK OF EAST ASIA LTD Financials Equity 11607076.9 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 11580719.19 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 11586682.48 0.01
INRN INTERROLL HOLDING AG Industrials Equity 11558983.33 0.01
7867 TOMY LTD Consumer Discretionary Equity 11565257.83 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 11522198.22 0.01
AFRY AFRY CLASS B Industrials Equity 11522890.01 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 11496163.02 0.01
2811 KAGOME LTD Consumer Staples Equity 11466847.04 0.01
DIA DIASORIN Health Care Equity 11422143.77 0.01
5857 ARE HOLDINGS INC Materials Equity 11398924.21 0.01
GRNG GRANGES Materials Equity 11404639.37 0.01
6849 NIHON KOHDEN CORP Health Care Equity 11406163.24 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 11377308.36 0.01
ILS ILS CASH Cash and/or Derivatives Cash 11341499.32 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 11320168.13 0.01
2229 CALBEE INC Consumer Staples Equity 11321245.85 0.01
ARPT AIRPORT CITY LTD Real Estate Equity 11327647.85 0.01
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 11301876.72 0.01
1414 SHO-BOND HOLDINGS LTD Industrials Equity 11249038.55 0.01
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 11253609.04 0.01
CE CREDITO EMILIANO Financials Equity 11204161.72 0.01
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 11205326.12 0.01
UBFUT CASH COLLATERAL AUD UBFUT Cash and/or Derivatives Cash Collateral and Margins 11124704.5 0.01
ALSN ALSO HOLDING AG Information Technology Equity 11101804.78 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 11084955.07 0.01
4666 PARK24 LTD Industrials Equity 11090349.47 0.01
5741 UACJ CORP Materials Equity 11091274.52 0.01
VEA VIVA ENERGY GROUP LTD Energy Equity 10997934.71 0.01
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 11007882.89 0.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 11013200.85 0.01
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 10986883.21 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 10997554.83 0.01
4194 VISIONAL INC Industrials Equity 10973524.01 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 10975297.19 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 10979990.24 0.01
4205 ZEON JAPAN CORP Materials Equity 10959328.44 0.01
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 10946843.17 0.01
VGP VGP NV Real Estate Equity 10927450.56 0.01
AF AIR FRANCE-KLM SA Industrials Equity 10888771.55 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 10897201.02 0.01
ERG ERG Utilities Equity 10870903.01 0.01
ISN INTERSHOP HOLDING N AG Real Estate Equity 10877981.64 0.01
LAND LANDIS+GYR GROUP AG Information Technology Equity 10879023.29 0.01
TEP TELECOM PLUS PLC Utilities Equity 10838541.34 0.01
MSB MESOBLAST LTD Health Care Equity 10821546.76 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10807131.2 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 10813356.54 0.01
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 10819700.45 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 10774078.01 0.01
EXENS EXOSENS Industrials Equity 10774684.21 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 10783179.64 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 10760777.52 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 10730048.84 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 10712617.97 0.01
FGP FIRSTGROUP PLC Industrials Equity 10718640.04 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 10723139.35 0.01
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 10698223.92 0.01
IOS IONOS GROUP N Information Technology Equity 10702089.04 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 10666357.46 0.01
8370 THE KIYO BANK LTD Financials Equity 10670937.61 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 10650302.31 0.01
PEAB B PEAB CLASS B Industrials Equity 10653092.47 0.01
8304 AOZORA BANK LTD Financials Equity 10632486.23 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 10614616.55 0.01
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 10619551.26 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 10574795.63 0.01
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 10553079.12 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 10530125.29 0.01
4208 UBE CORP Materials Equity 10531150.84 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 10531991.17 0.01
8368 HYAKUGO BANK LTD Financials Equity 10506197.7 0.01
RRTL RTL GROUP SA Communication Equity 10487875.21 0.01
SSAB A SSAB A Materials Equity 10489984.93 0.01
659 CTF SERVICES LTD Industrials Equity 10497688.73 0.01
KEN KENON HOLDINGS LTD Utilities Equity 10424188.09 0.01
6323 RORZE CORP Information Technology Equity 10432223.4 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 10416711.23 0.01
3941 RENGO LTD Materials Equity 10401569.23 0.01
3295 HULIC REIT INC Real Estate Equity 10402929.75 0.01
BOY BODYCOTE PLC Industrials Equity 10404593.41 0.01
RIT1 REIT REIT LTD Real Estate Equity 10386217.3 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 10386278.87 0.01
1861 KUMAGAI LTD Industrials Equity 10332747.13 0.01
IMPN IMPLENIA AG Industrials Equity 10337002.19 0.01
HTWS HELIOS TOWERS PLC Communication Equity 10296418.71 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 10296579.46 0.01
HEM HEMNET GROUP Communication Equity 10301504.35 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10278642.06 0.01
6890 FERROTEC CORP Information Technology Equity 10280535.96 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 10273523.78 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 10260398.51 0.01
RSG RESOLUTE MINING LTD Materials Equity 10229297.05 0.01
NWH NRW HOLDINGS LTD Industrials Equity 10180857.49 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 10187192.89 0.01
ATEA ATEA Information Technology Equity 10170110.99 0.01
ARYN ARYZTA AG Consumer Staples Equity 10150620.37 0.01
ACE ACEA Utilities Equity 10155950.11 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 10137615.28 0.01
YAL YANCOAL AUSTRALIA LTD Energy Equity 10090944.09 0.01
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 10074784.56 0.01
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 10075505.91 0.01
4540 TSUMURA Health Care Equity 10083718.23 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 10056087.42 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 10045196.59 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 10050947.26 0.01
303 VTECH HOLDINGS LTD Information Technology Equity 10029678.07 0.01
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10031152.06 0.01
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 10036453.76 0.01
WCH WACKER CHEMIE AG Materials Equity 10013776.7 0.01
6925 USHIO INC Industrials Equity 9992120.01 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 9993551.31 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 9975454.49 0.01
CIA CHAMPION IRON LTD Materials Equity 9984708.42 0.01
4272 NIPPON KAYAKU LTD Materials Equity 9953199.67 0.01
9076 SEINO HOLDINGS LTD Industrials Equity 9931218.8 0.01
EPR EUROPRIS Consumer Discretionary Equity 9934800.04 0.01
FIBIH FIBI BANK HOLDING LTD Financials Equity 9920436.52 0.01
SAX STROEER SE Communication Equity 9874755.06 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 9851886.63 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 9829602.65 0.01
CKN CLARKSON PLC Industrials Equity 9816899.99 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 9801218.07 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9778606.63 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 9756727.54 0.01
NOLA B NOLATO CLASS B Industrials Equity 9758088.62 0.01
SK SEB SA Consumer Discretionary Equity 9759415.59 0.01
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 9733025.34 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 9700386.51 0.01
4061 DENKA CO LTD Materials Equity 9703613.23 0.01
MTRX MATRIX IT LTD Information Technology Equity 9714705.52 0.01
NHC NEW HOPE CORPORATION LTD Energy Equity 9658780.69 0.01
8282 KS HOLDINGS CORP Consumer Discretionary Equity 9623400.01 0.01
8366 SHIGA BANK LTD Financials Equity 9623860.6 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 9624205.24 0.01
NYF NYFOSA Real Estate Equity 9604442.1 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 9613746.0 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9572287.15 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 9575722.34 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 9577215.19 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 9578997.35 0.01
CEL CELLCOM LTD Communication Equity 9586120.2 0.01
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 9561916.15 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 9562803.33 0.01
SRC SIGMAROC PLC Materials Equity 9570769.34 0.01
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 9543030.42 0.01
3923 RAKUS LTD Information Technology Equity 9545804.75 0.01
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 9525171.51 0.01
GLPG GALAPAGOS NV Health Care Equity 9536671.61 0.01
PXA PEXA GROUP LTD Real Estate Equity 9503779.15 0.01
MONT MONTEA NV Real Estate Equity 9460188.03 0.01
ZEHN ZEHNDER GROUP AG Industrials Equity 9463826.27 0.01
5301 TOKAI CARBON LTD Materials Equity 9472521.15 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 9445292.62 0.01
PRN PERENTI LTD Materials Equity 9431631.09 0.01
MELE MELEXIS NV Information Technology Equity 9441253.02 0.01
6013 TAKUMA LTD Industrials Equity 9442079.43 0.01
PPT PERPETUAL LTD Financials Equity 9442449.24 0.01
DOFG DOF GROUP Energy Equity 9442882.04 0.01
FORTY FORMULA SYSTEMS LTD Information Technology Equity 9413878.44 0.01
1128 WYNN MACAU LTD Consumer Discretionary Equity 9422264.59 0.01
7956 PIGEON CORP Consumer Staples Equity 9402606.69 0.01
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 9390289.78 0.01
3401 TEIJIN LTD Materials Equity 9394163.69 0.01
PLX PLUXEE NV Financials Equity 9371500.46 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 9333113.01 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 9333439.75 0.01
6753 SHARP CORP Consumer Discretionary Equity 9329145.54 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 9300005.8 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 9311327.99 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 9286477.92 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 9294540.53 0.01
CIP CENTURIA INDUSTR UNITS Real Estate Equity 9294849.5 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 9268128.32 0.01
HLI HELIA GROUP LTD Financials Equity 9252176.19 0.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 9256922.17 0.01
HMS HMS NETWORKS Information Technology Equity 9237751.87 0.01
8086 NIPRO CORP Health Care Equity 9240247.37 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 9244056.9 0.01
BURE BURE EQUITY Financials Equity 9220178.15 0.01
ENAV ENAV SPA Industrials Equity 9224535.12 0.01
IPS IPSOS SA Communication Equity 9225597.27 0.01
SRAIL STADLER RAIL AG Industrials Equity 9229668.89 0.01
6951 JEOL LTD Information Technology Equity 9230165.88 0.01
BGL BELLEVUE GOLD LTD Materials Equity 9212339.81 0.01
MP1 MEGAPORT LTD Information Technology Equity 9193738.45 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9170879.63 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 9145585.72 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 9154919.93 0.01
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 9108734.82 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 9090192.29 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 9072800.29 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 9045700.66 0.01
TUA TUAS LTD Communication Equity 9053316.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 9029738.96 0.01
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 9028893.91 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 9014014.13 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 9017465.06 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 9024255.67 0.01
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 9001316.56 0.01
DEME DEME GROUP NV Industrials Equity 8980533.04 0.01
CMBTO CMB.TECH NV Energy Equity 8981765.33 0.01
8078 HANWA LTD Industrials Equity 8988076.14 0.01
ELM ELEMENTIS PLC Materials Equity 8968644.81 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 8950457.6 0.01
DEZ DEUTZ AG Industrials Equity 8951771.17 0.01
CRBN CORBION NV CLASS C Materials Equity 8922095.26 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 8925356.07 0.01
8358 SURUGA BANK LTD Financials Equity 8906396.75 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 8883206.11 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 8895349.29 0.01
5471 DAIDO STEEL LTD Materials Equity 8871653.94 0.01
2730 EDION CORP Consumer Discretionary Equity 8860308.56 0.01
5463 MARUICHI STEEL TUBE LTD Materials Equity 8864757.95 0.01
8381 SAN IN GODO BANK LTD Financials Equity 8842544.53 0.01
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 8823781.74 0.01
IDL ID LOGISTICS Industrials Equity 8825637.77 0.01
BREE BREEDON GROUP PLC Materials Equity 8834755.83 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 8789232.45 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 8791161.79 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 8801615.1 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 8776531.5 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 8778393.25 0.01
BB BIC SA Industrials Equity 8782296.06 0.01
ZIG ZIGUP PLC Industrials Equity 8761861.92 0.01
8957 TOKYU REIT INC Real Estate Equity 8743543.66 0.01
2201 MORINAGA LTD Consumer Staples Equity 8744516.38 0.01
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 8747260.86 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 8730116.74 0.01
6814 FURUNO ELECTRIC LTD Information Technology Equity 8731149.55 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 8708373.63 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8713153.61 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 8718211.25 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 8695216.93 0.01
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 8681528.33 0.01
4812 DENTSU SOKEN INC Information Technology Equity 8668373.76 0.01
3433 TOCALO LTD Industrials Equity 8672238.86 0.01
PHM PHARMA MAR SA Health Care Equity 8630966.29 0.01
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 8631268.72 0.01
ILCO ISRAEL CORPORATION LTD Materials Equity 8636606.12 0.01
KTN KONTRON AG Information Technology Equity 8639652.19 0.01
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 8610820.64 0.01
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 8585437.69 0.01
BWLPG BW LPG LTD Energy Equity 8564438.26 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 8575901.05 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 8576969.76 0.01
SCATC SCATEC SOLAR Utilities Equity 8547858.72 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 8550835.97 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 8539197.72 0.01
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 8526538.64 0.01
BUFAB BUFAB Industrials Equity 8529318.34 0.01
AIY IFAST CORPORATION LTD Financials Equity 8501151.6 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 8510503.43 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8493468.54 0.01
RAT RATHBONES GROUP PLC Financials Equity 8464308.0 0.01
MONY MONY GROUP PLC Communication Equity 8466139.07 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 8466549.05 0.01
1885 TOA (TOKYO) CORP Industrials Equity 8437074.11 0.01
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 8447968.83 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 8408641.74 0.01
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 8415719.39 0.01
3697 SHIFT INC Information Technology Equity 8386942.7 0.01
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 8378896.51 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 8379432.61 0.01
CVSG CVS GROUP PLC Health Care Equity 8386119.44 0.01
KIE KIER GROUP PLC Industrials Equity 8356317.26 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 8357437.56 0.01
VCT VICAT SA Materials Equity 8364573.55 0.01
3994 MONEY FORWARD INC Information Technology Equity 8367030.63 0.01
5032 ANYCOLOR INC Communication Equity 8347962.77 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 8348652.3 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 8307166.55 0.01
3738 VOBILE GROUP LTD Information Technology Equity 8308842.27 0.01
6804 HOSIDEN CORP Information Technology Equity 8315779.3 0.01
6136 OSG CORP Industrials Equity 8316443.78 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 8297061.87 0.01
7994 OKAMURA CORP Industrials Equity 8302025.32 0.01
4516 NIPPON SHINYAKU LTD Health Care Equity 8287611.04 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 8271115.28 0.01
KIT KITRON Information Technology Equity 8271439.32 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 8242934.91 0.01
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 8210375.24 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 8215742.14 0.01
4114 NIPPON SHOKUBAI LTD Materials Equity 8215887.85 0.01
JEN JENOPTIK N AG Information Technology Equity 8220096.59 0.01
6508 MEIDENSHA CORP Industrials Equity 8226044.38 0.01
AOF ATOSS SOFTWARE Information Technology Equity 8205105.57 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8207234.19 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 8188181.12 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 8166209.16 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 8147587.21 0.01
SZG SALZGITTER AG Materials Equity 8152387.91 0.01
7906 YONEX LTD Consumer Discretionary Equity 8134351.15 0.01
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 8137132.67 0.01
MERY MERCIALYS REIT SA Real Estate Equity 8141133.8 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 8116982.53 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 8116988.01 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 8129772.67 0.01
8961 MORI TRUST REIT INC Real Estate Equity 8101345.7 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 8107663.35 0.01
TRMD A TORM PLC CLASS A Energy Equity 8084671.92 0.01
1U1 1&1 AG Communication Equity 8087465.7 0.01
PHARM PHARMING GROUP NV Health Care Equity 8089225.55 0.01
DUE D RR AG Industrials Equity 8090678.15 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 8080281.51 0.01
8515 AIFUL CORP Financials Equity 8081176.28 0.01
ALM ALMIRALL SA Health Care Equity 8048266.58 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8018467.48 0.01
INWI INWIDO Industrials Equity 8023720.74 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 7986935.16 0.0
HAVAS HAVAS NV Communication Equity 7991296.28 0.0
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 7971839.08 0.0
BFSA BEFESA SA Industrials Equity 7982153.27 0.0
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 7957164.51 0.0
FII LISI SA Industrials Equity 7957884.8 0.0
SIX2 SIXT Industrials Equity 7943633.63 0.0
CARM CARMILA SA Real Estate Equity 7946113.03 0.0
BPT BEACH ENERGY LTD Energy Equity 7927675.28 0.0
4045 TOAGOSEI LTD Materials Equity 7933289.21 0.0
EVN EVN AG Utilities Equity 7933626.31 0.0
FUR FUGRO NV CLASS C Industrials Equity 7917700.33 0.0
9505 HOKURIKU ELECTRIC POWER Utilities Equity 7897907.43 0.0
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 7874847.81 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 7878746.02 0.0
KURN KUROS BIOSCIENCES AG Health Care Equity 7888849.31 0.0
6407 CKD CORP Industrials Equity 7863356.85 0.0
4206 AICA KOGYO LTD Materials Equity 7844097.01 0.0
2593 ITO EN LTD Consumer Staples Equity 7849658.9 0.0
SMWH WH SMITH PLC Consumer Discretionary Equity 7830350.54 0.0
8570 AEON FINANCIAL SERVICES LTD Financials Equity 7813823.56 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 7821921.33 0.0
9627 AIN HOLDINGS INC Consumer Staples Equity 7801426.22 0.0
9401 TBS HOLDINGS INC Communication Equity 7791472.28 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 7764059.88 0.0
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 7764809.48 0.0
4922 KOSE CORP Consumer Staples Equity 7770069.89 0.0
EMEIS EMEIS SA Health Care Equity 7752412.67 0.0
1833 OKUMURA CORP Industrials Equity 7735530.0 0.0
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7737563.05 0.0
PROX PROXIMUS NV Communication Equity 7740165.97 0.0
IRE IRESS LTD Information Technology Equity 7715327.21 0.0
TESB TESSENDERLO GROUP NV Materials Equity 7724564.54 0.0
6632 JVCKENWOOD CORP Consumer Discretionary Equity 7698847.88 0.0
ELTR ELECTRA LTD Industrials Equity 7699788.62 0.0
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7713339.78 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 7692301.32 0.0
VITR VITROLIFE Health Care Equity 7694022.96 0.0
ATT ATTENDO Health Care Equity 7696552.85 0.0
GYC GRAND CITY PROPERTIES SA Real Estate Equity 7670789.63 0.0
4544 HU GROUP HOLDINGS INC Health Care Equity 7650279.9 0.0
8111 GOLDWIN INC Consumer Discretionary Equity 7664523.14 0.0
3048 BIC CAMERA INC Consumer Discretionary Equity 7637196.51 0.0
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 7622291.56 0.0
6472 NTN CORP Industrials Equity 7603079.2 0.0
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 7572012.11 0.0
OBM ORA BANDA MINING LTD Materials Equity 7577714.96 0.0
ATYM ATALAYA MINING COPPER SA Materials Equity 7577925.65 0.0
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7579825.0 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7556672.14 0.0
3105 NISSHINBO HOLDINGS INC Industrials Equity 7544785.65 0.0
14 HYSAN DEVELOPMENT LTD Real Estate Equity 7534408.16 0.0
BILI A BILIA CLASS A Consumer Discretionary Equity 7507459.95 0.0
OPM OPMOBILITY Consumer Discretionary Equity 7515961.2 0.0
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 7502454.13 0.0
GXI GERRESHEIMER AG Health Care Equity 7504548.88 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 7474089.63 0.0
BIOG B BIOGAIA CLASS B Health Care Equity 7459699.5 0.0
HFG HELLOFRESH Consumer Staples Equity 7470084.66 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 7451709.24 0.0
N91 NINETY ONE PLC Financials Equity 7456344.04 0.0
6810 MAXELL LTD Information Technology Equity 7456897.61 0.0
COK CANCOM Information Technology Equity 7429232.45 0.0
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 7431465.9 0.0
9934 INABA DENKISANGYO LTD Industrials Equity 7413199.34 0.0
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 7419908.53 0.0
DYL DEEP YELLOW LTD Energy Equity 7403654.75 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 7378599.37 0.0
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 7389892.35 0.0
VSVS VESUVIUS Industrials Equity 7391147.42 0.0
8425 MIZUHO LEASING LIMITED LTD Financials Equity 7374007.15 0.0
6622 DAIHEN CORP Industrials Equity 7349167.39 0.0
4587 PEPTIDREAM INC Health Care Equity 7350420.33 0.0
9119 IINO KAIUN LTD Industrials Equity 7343545.59 0.0
RDWR RADWARE LTD Information Technology Equity 7322918.31 0.0
2432 DENA LTD Communication Equity 7324456.47 0.0
WAWI WALLENIUS WILHELMSEN Industrials Equity 7305533.63 0.0
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 7289303.96 0.0
INMD INMODE LTD Health Care Equity 7289644.12 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 7295692.47 0.0
863 OSL GROUP LTD Financials Equity 7270516.29 0.0
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 7278149.03 0.0
8410 SEVEN BANK LTD Financials Equity 7249429.9 0.0
DRO DRONESHIELD LTD Industrials Equity 7237450.68 0.0
IF BANCA IFIS Financials Equity 7221168.21 0.0
7004 KANADEVIA CORP Industrials Equity 7224663.25 0.0
7616 COLOWIDE LTD Consumer Discretionary Equity 7226126.84 0.0
8424 FUYO GENERAL LEASE LTD Financials Equity 7211938.03 0.0
4046 OSAKA SODA LTD Materials Equity 7216800.33 0.0
WAC WACKER NEUSON N Industrials Equity 7189366.64 0.0
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 7189497.93 0.0
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 7153154.89 0.0
IMD IMDEX LTD Materials Equity 7158499.68 0.0
FORN FORBO HOLDING AG Industrials Equity 7164172.86 0.0
8544 KEIYO BANK LTD Financials Equity 7142293.94 0.0
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 7145301.0 0.0
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 7129847.77 0.0
NVG THE NAVIGATOR COMPANY SA Materials Equity 7111474.6 0.0
6498 KITZ CORP Industrials Equity 7113344.28 0.0
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 7090191.25 0.0
HAS HAYS PLC Industrials Equity 7095171.27 0.0
4095 NIHON PARKERIZING LTD Materials Equity 7101422.36 0.0
7278 EXEDY CORP Consumer Discretionary Equity 7074628.79 0.0
ENTRA ENTRA Real Estate Equity 7076011.25 0.0
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 7088848.32 0.0
8876 RELO GROUP INC Real Estate Equity 7067227.75 0.0
DAN DANIELI Industrials Equity 7049194.07 0.0
4816 TOEI ANIMATION LTD Communication Equity 7049956.52 0.0
2317 SYSTENA CORP Information Technology Equity 7038486.17 0.0
4118 KANEKA CORP Materials Equity 7021596.29 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 6997974.68 0.0
880 SJM HLDGS LTD Consumer Discretionary Equity 7002858.35 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7004838.88 0.0
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 7005585.08 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 7008577.47 0.0
REG REGIS HEALTHCARE LTD Health Care Equity 6938600.81 0.0
COPN COSMO PHARMACEUTICALS NV Health Care Equity 6942505.46 0.0
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 6904089.21 0.0
DEC JCDECAUX Communication Equity 6912432.02 0.0
BAR BARCO NV Information Technology Equity 6886418.98 0.0
6412 HEIWA CORP Consumer Discretionary Equity 6891492.25 0.0
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 6896189.42 0.0
6103 OKUMA CORP Industrials Equity 6866080.46 0.0
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 6867854.72 0.0
SDR SITEMINDER LTD Information Technology Equity 6876929.0 0.0
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6856048.2 0.0
WAF SILTRONIC N AG Information Technology Equity 6856981.12 0.0
IVSO INVISIO Industrials Equity 6834098.16 0.0
GEN GENUIT GROUP PLC Industrials Equity 6836071.56 0.0
7716 NAKANISHI INC Health Care Equity 6846350.37 0.0
2782 SERIA LTD Consumer Discretionary Equity 6821973.14 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 6829407.19 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 6802089.23 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 6805958.71 0.0
CLA B CLOETTA Consumer Staples Equity 6786006.94 0.0
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 6792327.53 0.0
CRL CAREL Industrials Equity 6792923.11 0.0
CYL CATALYST METALS LTD Materials Equity 6794007.42 0.0
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 6797819.07 0.0
7313 TS TECH LTD Consumer Discretionary Equity 6776564.56 0.0
PNR PANTORO GOLD LTD Materials Equity 6780848.88 0.0
FLOW FLOW TRADERS LTD Financials Equity 6765950.06 0.0
ELK ELKEM Materials Equity 6752274.43 0.0
ELD ELDERS LTD Consumer Staples Equity 6724781.98 0.0
1860 MOBVISTA INC Communication Equity 6732167.72 0.0
IPX IPERIONX LTD Materials Equity 6713441.75 0.0
9605 TOEI LTD Communication Equity 6694244.21 0.0
CWC CEWE STIFTUNG Industrials Equity 6696962.02 0.0
PAGE PAGEGROUP PLC Industrials Equity 6700556.88 0.0
8609 OKASAN SECURITIES GROUP INC Financials Equity 6668628.85 0.0
EQTL EQUITAL LTD Energy Equity 6647560.01 0.0
MOVE MEDACTA GROUP SA Health Care Equity 6655586.84 0.0
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 6624577.37 0.0
8022 MIZUNO CORP Consumer Discretionary Equity 6624949.27 0.0
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 6629567.23 0.0
EVT EVOTEC Health Care Equity 6632776.23 0.0
NK IMERYS SA Materials Equity 6632957.79 0.0
TMV TEAMVIEWER Information Technology Equity 6640119.57 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 6611519.49 0.0
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 6614542.47 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6592254.0 0.0
4665 DUSKIN LTD Industrials Equity 6605312.59 0.0
9682 DTS CORP Information Technology Equity 6563081.78 0.0
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 6564492.75 0.0
NOS NOS SGPS SA Communication Equity 6571316.95 0.0
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 6575712.34 0.0
7564 WORKMAN LTD Consumer Discretionary Equity 6556124.59 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6531714.15 0.0
7380 JUROKU FINANCIAL GROUP INC Financials Equity 6538023.0 0.0
VOS VOSSLOH AG Industrials Equity 6515240.4 0.0
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 6515806.35 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 6502150.16 0.0
HAUTO HOEGH AUTOLINERS Industrials Equity 6494597.36 0.0
2607 FUJI OIL LTD Consumer Staples Equity 6448983.8 0.0
ORL OIL REFINERIES LTD Energy Equity 6402012.66 0.0
7389 AICHI FINANCIAL GROUP INC Financials Equity 6403658.97 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 6408427.66 0.0
7740 TAMRON LTD Consumer Discretionary Equity 6385775.12 0.0
GROW MOLTEN VENTURES PLC Financials Equity 6391441.04 0.0
EVT EVT LTD Communication Equity 6394385.96 0.0
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 6397149.48 0.0
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6365063.29 0.0
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 6323531.98 0.0
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 6314266.76 0.0
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 6314905.66 0.0
4373 SIMPLEX HOLDINGS INC Information Technology Equity 6291900.67 0.0
ARF ARENA REIT STAPLED UNITS Real Estate Equity 6292645.86 0.0
AOV AMOTIV LTD Consumer Discretionary Equity 6302872.28 0.0
3167 TOKAI HOLDINGS CORP Industrials Equity 6284824.94 0.0
MATAS MATAS Consumer Discretionary Equity 6286414.43 0.0
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 6264592.7 0.0
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 6240458.39 0.0
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 6244172.69 0.0
OVS OVS SPA Consumer Discretionary Equity 6254756.87 0.0
8130 SANGETSU CORP Consumer Discretionary Equity 6226611.27 0.0
AMBEA AMBEA Health Care Equity 6228205.87 0.0
6457 GLORY LTD Industrials Equity 6235106.77 0.0
FOX FOX WIZEL LTD Consumer Discretionary Equity 6213447.58 0.0
PTEC PLAYTECH PLC Consumer Discretionary Equity 6191972.97 0.0
1333 MARUHA NICHIRO CORP Consumer Staples Equity 6206392.24 0.0
7242 KYB CORP Consumer Discretionary Equity 6164943.47 0.0
6315 TOWA CORP Information Technology Equity 6168737.72 0.0
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 6135832.84 0.0
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 6137311.18 0.0
WHA WERELDHAVE NV Real Estate Equity 6111655.01 0.0
8698 MONEX GROUP INC Financials Equity 6118631.75 0.0
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 6125880.86 0.0
ACT ALZCHEM AG Materials Equity 6066883.25 0.0
8919 KATITAS LTD Real Estate Equity 6068653.98 0.0
AMS AMS-OSRAM AG Information Technology Equity 6073355.2 0.0
ASHM ASHMORE GROUP PLC Financials Equity 6050654.48 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 6036283.78 0.0
JM JM Consumer Discretionary Equity 6025070.89 0.0
HTG HUNTING PLC Energy Equity 6025665.84 0.0
ABB AUSSIE BROADBAND LTD Communication Equity 6002347.02 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 6014798.85 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5989842.5 0.0
7966 LINTEC CORP Materials Equity 5990846.14 0.0
DBG DERICHEBOURG SA Industrials Equity 5995929.75 0.0
RHIM RHI MAGNESITA NV Materials Equity 5975254.02 0.0
HLAN HILAN LTD Industrials Equity 5982040.72 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 5954108.26 0.0
KAR KAROON ENERGY LTD Energy Equity 5954853.89 0.0
856 VSTECS HOLDINGS LTD Information Technology Equity 5964697.72 0.0
3287 HOSHINO RESORTS REIT INC Real Estate Equity 5936161.3 0.0
NIC NICKEL INDUSTRIES LTD Materials Equity 5935314.7 0.0
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 5904114.08 0.0
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 5910711.89 0.0
CADLR CADELER Industrials Equity 5915742.19 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 5888878.15 0.0
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 5890448.67 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 5895870.08 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5875729.22 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5875623.41 0.0
9793 DAISEKI LTD Industrials Equity 5876924.66 0.0
BAG A G BARR PLC Consumer Staples Equity 5858901.04 0.0
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 5859946.14 0.0
AKSO AKER SOLUTIONS Energy Equity 5861735.01 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 5868373.76 0.0
4478 FREEE KK Information Technology Equity 5825467.19 0.0
ISCN ISRAEL-CANADA LTD Real Estate Equity 5827162.63 0.0
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 5814909.0 0.0
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 5798358.41 0.0
MIPS MIPS Consumer Discretionary Equity 5798522.08 0.0
SIX3 SIXT PREF Industrials Equity 5801045.83 0.0
FUTR FUTURE PLC Communication Equity 5807109.45 0.0
4041 NIPPON SODA LTD Materials Equity 5789532.0 0.0
TRST TRUSTPILOT GROUP PLC Communication Equity 5759878.39 0.0
3569 SEIREN LTD Consumer Discretionary Equity 5756530.42 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 5757921.86 0.0
8595 JAFCO GROUP LTD Financials Equity 5730769.48 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 5739113.92 0.0
RATO B RATOS B Financials Equity 5720634.08 0.0
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5724289.63 0.0
4443 SANSAN INC Information Technology Equity 5698105.45 0.0
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 5702580.99 0.0
3186 NEXTAGE LTD Consumer Discretionary Equity 5682079.43 0.0
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 5658769.33 0.0
EUZ ECKERT & ZIEGLER Health Care Equity 5618678.63 0.0
6707 SANKEN ELECTRIC LTD Information Technology Equity 5619356.46 0.0
NCAB NCAB GROUP Information Technology Equity 5627016.62 0.0
SOI SOITEC SA Information Technology Equity 5606514.28 0.0
ISCD ISRACARD LTD Financials Equity 5609868.39 0.0
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 5610155.74 0.0
DRW3 DRAEGERWERK PREF AG Health Care Equity 5612074.02 0.0
SZU SUEDZUCKER AG Consumer Staples Equity 5570112.23 0.0
SMHN SUSS MICROTEC N Information Technology Equity 5553914.13 0.0
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 5554208.34 0.0
1979 TAIKISHA LTD Industrials Equity 5559648.28 0.0
5384 FUJIMI INC Materials Equity 5539178.66 0.0
8572 ACOM LTD Financials Equity 5522686.25 0.0
4023 KUREHA CORP Materials Equity 5523921.8 0.0
7458 DAIICHIKOSHO LTD Communication Equity 5506804.2 0.0
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 5510521.31 0.0
CECV CECONOMY V AG Consumer Discretionary Equity 5512653.85 0.0
8098 INABATA LTD Industrials Equity 5514426.51 0.0
EB5 FIRST RESOURCES LTD Consumer Staples Equity 5499081.81 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 5475728.66 0.0
OERL OC OERLIKON CORPORATION AG Industrials Equity 5485855.88 0.0
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 5468339.71 0.0
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5470415.82 0.0
CBG CLOSE BROS GROUP PLC Financials Equity 5440198.59 0.0
8051 YAMAZEN CORP Industrials Equity 5447500.89 0.0
ODL ODFJELL DRILLING LTD Energy Equity 5423714.32 0.0
7730 MANI INC Health Care Equity 5433229.62 0.0
ARJO B ARJO CLASS B Health Care Equity 5437610.8 0.0
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 5414242.92 0.0
7157 LIFENET INSURANCE Financials Equity 5419149.03 0.0
467 UNITED ENERGY GROUP LTD Energy Equity 5420454.25 0.0
3002 GUNZE LTD Consumer Discretionary Equity 5401703.87 0.0
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 5403623.74 0.0
4966 C UYEMURA LTD Materials Equity 5406383.87 0.0
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 5354333.75 0.0
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 5326662.78 0.0
3101 TOYOBO LTD Materials Equity 5326763.94 0.0
1377 SAKATA SEED CORP Consumer Staples Equity 5327406.83 0.0
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 5332330.96 0.0
3487 CRE LOGISTICS REIT INC Real Estate Equity 5332824.43 0.0
7780 MENICON LTD Health Care Equity 5333013.82 0.0
DMP DERMAPHARM HOLDING SE Health Care Equity 5334935.67 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 5315563.43 0.0
8628 MATSUI SECURITIES LTD Financials Equity 5315571.87 0.0
6371 TSUBAKIMOTO CHAIN Industrials Equity 5317798.82 0.0
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5280887.04 0.0
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 5272427.07 0.0
GBG GB GROUP PLC Information Technology Equity 5275717.29 0.0
7476 AS ONE CORP Health Care Equity 5255854.03 0.0
7381 CCI GROUP INC Financials Equity 5259536.83 0.0
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 5260398.34 0.0
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 5233768.16 0.0
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 5218357.66 0.0
6996 NICHICON CORP Information Technology Equity 5229779.37 0.0
PRSR THE PRS REIT PLC Real Estate Equity 5185083.64 0.0
7575 JAPAN LIFELINE LTD Health Care Equity 5187067.35 0.0
6055 JAPAN MATERIAL LTD Information Technology Equity 5188814.38 0.0
9716 NOMURA LTD Industrials Equity 5194872.93 0.0
8848 LEOPALACE21 CORP Real Estate Equity 5198045.54 0.0
7947 FP CORP Materials Equity 5171283.54 0.0
2356 DAH SING BANKING LTD Financials Equity 5158097.69 0.0
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5158898.44 0.0
IBST IBSTOCK PLC Materials Equity 5165993.13 0.0
2337 ICHIGO INC Real Estate Equity 5136470.51 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 5141244.54 0.0
6395 TADANO LTD Industrials Equity 5119329.4 0.0
VCT VICTREX PLC Materials Equity 5133367.46 0.0
3593 HOGY MEDICAL LTD Health Care Equity 5133533.03 0.0
RET RETAIL ESTATES NV Real Estate Equity 5133975.37 0.0
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 5108162.26 0.0
ICAD ICADE REIT SA Real Estate Equity 5115622.39 0.0
SYNSAM SYNSAM Consumer Discretionary Equity 5116733.08 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 5117566.27 0.0
3865 HOKUETSU CORP Materials Equity 5089570.01 0.0
2160 GNI GROUP LTD Health Care Equity 5096582.6 0.0
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 5097828.96 0.0
1SXP SCHOTT PHARMA AG Health Care Equity 5102213.13 0.0
5451 YODOKO LTD Materials Equity 5072861.15 0.0
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 5054682.1 0.0
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 5059734.36 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 5062281.57 0.0
IPO IP GROUP PLC Financials Equity 5038924.68 0.0
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5048251.36 0.0
BPT BRIDGEPOINT GROUP PLC Financials Equity 5052951.38 0.0
1926 RAITO KOGYO LTD Industrials Equity 5031355.69 0.0
CKF COLLINS FOODS LTD Consumer Discretionary Equity 5007224.94 0.0
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 5011384.65 0.0
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 4997200.74 0.0
6727 WACOM LTD Information Technology Equity 5001024.25 0.0
CRE CONDUIT HOLDINGS LTD Financials Equity 5001556.13 0.0
8367 NANTO BANK LTD Financials Equity 4981118.95 0.0
2175 SMS LTD Industrials Equity 4981453.92 0.0
8600 TOMONY HOLDINGS INC Financials Equity 4982858.25 0.0
UPR UNIPHAR PLC Health Care Equity 4983811.64 0.0
8283 PALTAC CORP Consumer Discretionary Equity 4958737.4 0.0
2142 HBM HOLDINGS LTD Health Care Equity 4946121.63 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 4951051.44 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 4926384.15 0.0
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4927192.33 0.0
7296 FCC LTD Consumer Discretionary Equity 4941553.13 0.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 4942140.7 0.0
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 4918854.43 0.0
6736 SUN CORP Information Technology Equity 4920797.5 0.0
CPI CPI EUROPE AGE AG Real Estate Equity 4921766.02 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 4895677.89 0.0
HYQ HYPOPORT N Financials Equity 4878992.95 0.0
7846 PILOT CORP Industrials Equity 4882089.73 0.0
VASTB VASTNED BELGIUM NV Real Estate Equity 4889079.21 0.0
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 4873701.16 0.0
MRN MERSEN SA Industrials Equity 4854218.56 0.0
7205 HINO MOTORS LTD Industrials Equity 4856884.08 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 4843682.04 0.0
NAN NANOSONICS LTD Health Care Equity 4815430.59 0.0
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 4824491.9 0.0
TRUE B TRUECALLER CLASS B Information Technology Equity 4810238.13 0.0
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 4783344.61 0.0
SFQ SAF-HOLLAND Consumer Discretionary Equity 4796490.4 0.0
CRW CRANEWARE PLC Health Care Equity 4768436.52 0.0
DTL DATA#3 LTD Information Technology Equity 4773258.24 0.0
NA9 NAGARRO N Information Technology Equity 4751274.68 0.0
QTCOM QT GROUP Information Technology Equity 4755342.73 0.0
DSCV DISCOVERIE GROUP Industrials Equity 4755692.4 0.0
1766 TOKEN CORP Consumer Discretionary Equity 4759052.4 0.0
DDR DICKER DATA LTD Information Technology Equity 4717927.5 0.0
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 4719295.13 0.0
CAT CATAPULT SPORTS LTD Information Technology Equity 4719999.61 0.0
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 4733804.37 0.0
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 4711102.52 0.0
2659 SAN-A LTD Consumer Staples Equity 4687374.63 0.0
2001 NIPPN CORP Consumer Staples Equity 4675829.55 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4667242.51 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 4667362.92 0.0
AVIO AVIO Industrials Equity 4638600.69 0.0
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 4627451.93 0.0
ITP INTERPARFUMS SA Consumer Staples Equity 4630300.73 0.0
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 4605764.65 0.0
SLC SUPERLOOP LTD Communication Equity 4608284.81 0.0
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4611916.7 0.0
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 4598787.38 0.0
MPCC MPC CONTAINER SHIPS Industrials Equity 4603011.27 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 4562619.9 0.0
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4551550.87 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 4557232.58 0.0
METSB METSA BOARD CLASS B Materials Equity 4537452.1 0.0
4483 JMDC INC Health Care Equity 4513924.05 0.0
8388 AWA BANK LTD Financials Equity 4519451.15 0.0
BOOZT BOOZT Consumer Discretionary Equity 4497284.71 0.0
QDT QUADIENT SA Information Technology Equity 4506585.93 0.0
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 4482580.1 0.0
MILDEF MILDEF GROUP Industrials Equity 4472142.14 0.0
AQ AQ GROUP Industrials Equity 4475902.92 0.0
5331 NORITAKE LTD Industrials Equity 4449975.84 0.0
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 4437592.48 0.0
AERO MONTANA N AG Industrials Equity 4439932.06 0.0
4634 ARTIENCE LTD Materials Equity 4442329.37 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 4414355.41 0.0
VLX VOLEX PLC Industrials Equity 4424591.54 0.0
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 4404513.13 0.0
9601 SHOCHIKU LTD Communication Equity 4383470.22 0.0
8850 STARTS CORP INC Real Estate Equity 4384803.68 0.0
8386 HYAKUJUSHI BANK LTD Financials Equity 4392772.25 0.0
DNO DNO Energy Equity 4365780.53 0.0
CCR C C GROUP PLC Consumer Staples Equity 4370700.61 0.0
YIT YIT Consumer Discretionary Equity 4379252.97 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 4364340.06 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 4335211.13 0.0
DVP DEVELOP GLOBAL LTD Materials Equity 4335769.06 0.0
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 4345289.98 0.0
TFI TELEVISION FRANCAISE SA Communication Equity 4323759.03 0.0
IPH IPH LTD Industrials Equity 4280387.11 0.0
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 4255059.03 0.0
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 4257523.11 0.0
558 UMS INTEGRATION LTD Information Technology Equity 4257657.38 0.0
8585 ORIENT CORP Financials Equity 4258734.43 0.0
HMC HMC CAPITAL LTD Financials Equity 4262153.24 0.0
CC3 STARHUB LTD Communication Equity 4239723.31 0.0
PUUILO PUUILO Consumer Discretionary Equity 4241174.88 0.0
NORBT NORBIT Information Technology Equity 4225957.1 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 4230956.5 0.0
7552 HAPPINET CORP Consumer Discretionary Equity 4211485.81 0.0
215A TIMEE INC Industrials Equity 4212175.09 0.0
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 4213396.46 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4216290.31 0.0
CCP CREDIT CORP GROUP LTD Financials Equity 4191611.1 0.0
ELN EL EN Health Care Equity 4192724.56 0.0
SQZ SERICA ENERGY PLC Energy Equity 4174484.62 0.0
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 4184252.26 0.0
9830 TRUSCO NAKAYAMA CORP Industrials Equity 4172970.01 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 4152220.83 0.0
VC2 OLAM GROUP LTD Consumer Staples Equity 4120276.69 0.0
FNAC FNAC DARTY SA Consumer Discretionary Equity 4093639.67 0.0
VIMIAN VIMIAN GROUP Health Care Equity 4095197.82 0.0
ALTR ALTRI SGPS SA Materials Equity 4100349.58 0.0
6651 NITTO KOGYO CORP Industrials Equity 4101549.26 0.0
4368 FUSO CHEMICAL LTD Materials Equity 4107559.51 0.0
PDX PARADOX INTERACTIVE Communication Equity 4078152.33 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 4081573.1 0.0
ING INGHAMS GROUP LTD Consumer Staples Equity 4089340.3 0.0
8154 KAGA ELECTRONICS LTD Information Technology Equity 4062502.01 0.0
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4070517.2 0.0
6454 MAX LTD Industrials Equity 4073050.54 0.0
SKAN SKAN N AG Health Care Equity 4048214.58 0.0
SSM SERVICE STREAM LTD Industrials Equity 4051620.35 0.0
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4032094.93 0.0
STM STABILUS Industrials Equity 4036014.83 0.0
SES SESA Information Technology Equity 4039719.98 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 4044212.52 0.0
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 4019156.5 0.0
141A TRIAL HOLDINGS INC Consumer Staples Equity 4002334.53 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 4002802.2 0.0
6101 TSUGAMI CORP Industrials Equity 3984328.28 0.0
4592 SANBIO LTD Health Care Equity 3995685.25 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 3967790.77 0.0
9948 ARCS LTD Consumer Staples Equity 3968856.89 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 3972035.95 0.0
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 3973362.06 0.0
KIN KINEPOLIS NV Communication Equity 3976605.09 0.0
LNZ LENZING AG Materials Equity 3953321.79 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 3953498.97 0.0
2154 OPEN UP GROUP INC Industrials Equity 3955377.33 0.0
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 3961060.33 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3936441.52 0.0
PLEJD PLEJD Industrials Equity 3921296.59 0.0
PIA PIAGGIO & C Consumer Discretionary Equity 3921731.85 0.0
TOM2 TOMTOM NV Information Technology Equity 3912434.47 0.0
5482 AICHI STEEL CORP Materials Equity 3889784.52 0.0
SDIP B SDIPTECH CLASS B Industrials Equity 3853021.38 0.0
6875 MEGACHIPS CORP Information Technology Equity 3854800.79 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 3856031.11 0.0
4776 CYBOZU INC Information Technology Equity 3847531.16 0.0
8336 MUSASHINO BANK LTD Financials Equity 3821992.46 0.0
SENS SENSIRION HOLDING AG Information Technology Equity 3833736.46 0.0
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 3836741.07 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 3805197.46 0.0
8273 IZUMI LTD Consumer Discretionary Equity 3808210.13 0.0
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 3810333.75 0.0
4107 ISE CHEMICALS CORP Materials Equity 3815795.41 0.0
7744 NORITSU KOKI LTD Consumer Discretionary Equity 3817553.39 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 3820464.16 0.0
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 3802726.26 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 3784513.8 0.0
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 3784829.17 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 3788099.86 0.0
9678 KANAMOTO LTD Industrials Equity 3725110.32 0.0
3778 SAKURA INTERNET INC Information Technology Equity 3720243.5 0.0
8194 LIFE CORP Consumer Staples Equity 3722356.43 0.0
MSLH MARSHALLS PLC Materials Equity 3707443.37 0.0
3476 MIRAI REIT CORP Real Estate Equity 3683150.06 0.0
MMT METROPOLE TELEVISION SA Communication Equity 3684389.38 0.0
SVOL B SVOLDER CLASS B Financials Equity 3685538.16 0.0
PEUG PEUGEOT INVEST SA Financials Equity 3685943.83 0.0
ERA ERAMET SA Materials Equity 3668128.56 0.0
S08 SINGAPORE POST LTD Industrials Equity 3668653.24 0.0
5CV CUREVAC NV Health Care Equity 3659471.78 0.0
7839 SHOEI LTD Consumer Discretionary Equity 3636007.99 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 3637320.84 0.0
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 3620741.23 0.0
INSTAL INSTALCO Industrials Equity 3621282.38 0.0
2146 UT GROUP LTD Industrials Equity 3624115.05 0.0
NOEJ NORMA GROUP Industrials Equity 3628263.58 0.0
9166 GENDA INC Consumer Discretionary Equity 3604145.97 0.0
VBK VERBIO Energy Equity 3581705.65 0.0
NXI NEXITY SA Real Estate Equity 3583277.79 0.0
3880 DAIO PAPER CORP Materials Equity 3592509.42 0.0
AO. AO WORLD Consumer Discretionary Equity 3567720.19 0.0
6516 SANYO DENKI LTD Industrials Equity 3573446.71 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 3574029.45 0.0
SRG SRG LTD Industrials Equity 3579978.73 0.0
SMR STANMORE RESOURCES LTD Materials Equity 3554254.38 0.0
2121 MIXI INC Communication Equity 3557575.93 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 3558707.77 0.0
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 3538423.29 0.0
ARYT ARYT INDUSTRIES LTD Industrials Equity 3545247.79 0.0
3076 AI HOLDINGS CORP Information Technology Equity 3508465.87 0.0
WA1 WA1 RESOURCES LTD Materials Equity 3490058.26 0.0
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 3494531.85 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 3471253.26 0.0
ONTEX ONTEX GROUP NV Consumer Staples Equity 3474266.08 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 3474706.09 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 3462492.35 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 3466175.8 0.0
8276 HEIWADO LTD Consumer Staples Equity 3443793.6 0.0
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 3446105.42 0.0
PNV POLYNOVO LTD Health Care Equity 3446287.93 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 3448798.55 0.0
EGL MOTA-ENGIL SGPS SA Industrials Equity 3424892.92 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 3431966.37 0.0
NUF NUFARM LTD Materials Equity 3433952.6 0.0
REG1V REVENIO GROUP Health Care Equity 3413103.27 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 3415451.38 0.0
NCC NCC GROUP PLC Information Technology Equity 3417785.72 0.0
2379 DIP CORP Industrials Equity 3392636.97 0.0
2815 ARIAKE JAPAN LTD Consumer Staples Equity 3400521.79 0.0
DFDS DFDS Industrials Equity 3375290.75 0.0
MAF MA FINANCIAL GROUP LTD Financials Equity 3380665.09 0.0
WAVE WAVESTONE SA Information Technology Equity 3382769.32 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 3385308.73 0.0
8584 JACCS LTD Financials Equity 3346088.19 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 3324576.29 0.0
2492 INFOMART CORP Industrials Equity 3327799.79 0.0
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 3330666.41 0.0
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 3337225.41 0.0
THG THG PLC Consumer Discretionary Equity 3316143.33 0.0
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 3301785.36 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 3302899.24 0.0
9842 ARCLANDS CORP Consumer Discretionary Equity 3305119.34 0.0
6490 PILLAR CORP Materials Equity 3277353.69 0.0
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 3287801.5 0.0
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 3266834.15 0.0
5310 TOYO TANSO LTD Industrials Equity 3271008.47 0.0
KLS KELSIAN GROUP LTD Industrials Equity 3275640.46 0.0
NANO NANOBIOTIX SA Health Care Equity 3246500.17 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 3248590.85 0.0
PAT PATRIZIA Real Estate Equity 3254326.12 0.0
9869 KATO SANGYO LTD Consumer Staples Equity 3241859.12 0.0
4694 BML INC Health Care Equity 3242187.65 0.0
7806 MTG LTD Consumer Staples Equity 3223113.34 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 3196651.78 0.0
BOE BOSS ENERGY LTD Energy Equity 3207578.42 0.0
CTY1S CITYCON Real Estate Equity 3211576.82 0.0
8346 TOHO BANK LTD Financials Equity 3172665.96 0.0
7718 STAR MICRONICS LTD Industrials Equity 3161870.71 0.0
7412 ATOM CORP Consumer Discretionary Equity 3134048.38 0.0
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 3134308.66 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 3135508.91 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 3144854.58 0.0
2326 DIGITAL ARTS INC Information Technology Equity 3146403.84 0.0
8133 ITOCHU ENEX LTD Energy Equity 3119505.91 0.0
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 3127202.42 0.0
KCO KLOECKNER & CO Industrials Equity 3127351.67 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 3130814.71 0.0
9603 HIS LTD Consumer Discretionary Equity 3102963.89 0.0
4180 APPIER GROUP INC Information Technology Equity 3110636.13 0.0
ENO ELECNOR SA Industrials Equity 3114029.35 0.0
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 3069514.12 0.0
GSF GRIEG SEAFOOD Consumer Staples Equity 3054317.7 0.0
2685 AND ST HD LTD Consumer Discretionary Equity 3039172.87 0.0
XVIVO XVIVO PERFUSION Health Care Equity 3050133.88 0.0
7821 MAEDA KOSEN LTD Materials Equity 3027403.61 0.0
6750 ELECOM LTD Information Technology Equity 3031521.24 0.0
BETCO BETTER COLLECTIVE Communication Equity 3007952.02 0.0
PDI PREDICTIVE DISCOVERY LTD Materials Equity 3008316.31 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 3010885.06 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 2991593.39 0.0
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 2997800.0 0.0
4189 KH NEOCHEM LTD Materials Equity 2999905.95 0.0
MARR MARR Consumer Staples Equity 3001683.99 0.0
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 2979190.46 0.0
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 2980645.19 0.0
GLJ GRENKE N AG Financials Equity 2980745.22 0.0
4565 NXERA PHARMA LTD Health Care Equity 2962190.23 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 2965581.22 0.0
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 2966266.15 0.0
4722 FUTURE CORP Information Technology Equity 2969126.81 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 2940435.47 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 2940580.5 0.0
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 2944512.95 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 2944980.19 0.0
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2924765.03 0.0
BYS BYSTRONIC AG Industrials Equity 2925570.47 0.0
7599 IDOM INC Consumer Discretionary Equity 2928825.33 0.0
HOFI HOIST FINANCE Financials Equity 2935197.07 0.0
PFSE PFISTERER Industrials Equity 2939621.59 0.0
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 2918852.23 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 2921119.59 0.0
4975 JCU CORP Materials Equity 2881048.09 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 2885406.0 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 2889441.81 0.0
6737 EIZO CORP Information Technology Equity 2875367.02 0.0
6670 MCJ LTD Information Technology Equity 2844100.88 0.0
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 2828703.14 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 2817022.58 0.0
GUBRA GUBRA Health Care Equity 2819316.54 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 2819454.79 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 2798848.2 0.0
OCI OCI NV Materials Equity 2801870.24 0.0
4044 CENTRAL GLASS LTD Industrials Equity 2779972.3 0.0
PLSV PARATUS ENERGY SER LTD Energy Equity 2785605.15 0.0
GCT G CITY LTD Real Estate Equity 2787204.66 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2778259.54 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 2768355.33 0.0
5253 COVER CORP Communication Equity 2770921.51 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2772724.24 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2761387.57 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 2739199.92 0.0
4985 EARTH CORP Consumer Staples Equity 2742319.71 0.0
9715 TRANSCOSMOS INC Industrials Equity 2730601.99 0.0
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 2730615.71 0.0
ARIS ARISTON HOLDING NV Industrials Equity 2702871.47 0.0
YUBICO YUBICO Information Technology Equity 2710513.97 0.0
PNL POSTNL NV Industrials Equity 2714467.18 0.0
3762 TECHMATRIX CORP Information Technology Equity 2694401.39 0.0
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 2695231.93 0.0
5975 TOPRE CORP Consumer Discretionary Equity 2677456.76 0.0
VLA VALNEVA Health Care Equity 2682036.42 0.0
WLN WORLDLINE SA Financials Equity 2656678.27 0.0
RSKD RISKIFIED LTD CLASS A Information Technology Equity 2658669.78 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 2659744.9 0.0
9551 METAWATER LTD Industrials Equity 2664833.96 0.0
9746 TKC CORP Industrials Equity 2644004.25 0.0
ACAD ACADEMEDIA Consumer Discretionary Equity 2647957.81 0.0
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 2620474.81 0.0
4919 MILBON LTD Consumer Staples Equity 2631194.64 0.0
5186 NITTA CORP Industrials Equity 2605807.32 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2588462.65 0.0
8218 KOMERI LTD Consumer Discretionary Equity 2592153.83 0.0
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 2594707.31 0.0
LUVE LUVE Industrials Equity 2599446.31 0.0
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 2601243.28 0.0
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 2582741.18 0.0
ALTA ALTAREA Real Estate Equity 2558393.16 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2567301.19 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 2491979.91 0.0
JST JOST WERKE Industrials Equity 2496026.06 0.0
GFT GFT TECHNOLOGIES Information Technology Equity 2497384.67 0.0
MAU MAUREL ET PROM SA Energy Equity 2476647.54 0.0
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 2482720.17 0.0
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 2484113.79 0.0
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 2484588.56 0.0
7943 NICHIHA CORP Industrials Equity 2470705.7 0.0
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 2472747.77 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 2447360.45 0.0
6379 RAIZNEXT CORP Industrials Equity 2456428.64 0.0
1968 TAIHEI DENGYO LTD Industrials Equity 2429881.15 0.0
4958 T HASEGAWA LTD Materials Equity 2411079.98 0.0
8566 RICOH LEASING LTD Financials Equity 2397719.59 0.0
VSL VULCAN STEEL LTD Materials Equity 2399145.83 0.0
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 2403976.31 0.0
6278 UNION TOOL Industrials Equity 2386497.89 0.0
MCAP MEDCAP Health Care Equity 2365180.27 0.0
4549 EIKEN CHEMICAL LTD Health Care Equity 2372113.25 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 2373562.66 0.0
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2349011.02 0.0
CMCX CMC MARKETS PLC Financials Equity 2354750.82 0.0
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 2361633.82 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 2331617.25 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 2318304.51 0.0
4432 WINGARC1ST INC Information Technology Equity 2323267.95 0.0
PNE3 PNE AG Industrials Equity 2308321.53 0.0
MEDCL MEDINCELL SA Health Care Equity 2313398.2 0.0
APOTEA APOTEA Consumer Staples Equity 2313533.08 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 2285802.86 0.0
ADN1 ADESSO K Information Technology Equity 2290098.31 0.0
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 2293307.58 0.0
1980 DAI DAN LTD Industrials Equity 2293458.31 0.0
8074 YUASA TRADING LTD Industrials Equity 2298734.18 0.0
TROAX TROAX GROUP Industrials Equity 2269182.13 0.0
9974 BELC LTD Consumer Staples Equity 2272683.35 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 2273704.38 0.0
1515 NITTETSU MINING LTD Materials Equity 2251573.42 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 2257081.2 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 2263819.37 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 2245394.4 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2232818.88 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2215911.36 0.0
CRED A CREADES CLASS A Financials Equity 2216199.89 0.0
1949 SUMITOMO DENSETSU LTD Industrials Equity 2193770.73 0.0
POS PORR AG Industrials Equity 2195349.09 0.0
8097 SAN-AI OBBLI LTD Energy Equity 2200611.98 0.0
INTRUM INTRUM JUSTITIA Industrials Equity 2164290.15 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 2165387.96 0.0
ISHO ISRAS HOLDINGS LTD Real Estate Equity 2141664.54 0.0
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 2142515.51 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 2149475.96 0.0
STORY B STORYTEL CLASS B Communication Equity 2149569.92 0.0
MUX MUTARES Financials Equity 2127770.12 0.0
ASY ASSYSTEM SA Industrials Equity 2133617.19 0.0
1946 TOENEC CORP Industrials Equity 2111424.61 0.0
2678 ASKUL CORP Consumer Discretionary Equity 2114556.0 0.0
ENGCON B ENGCON CLASS B Industrials Equity 2116012.56 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 2119773.54 0.0
9247 TRE HOLDINGS CORP Industrials Equity 2096402.23 0.0
YSN SECUNET SECURITY AG Information Technology Equity 2098629.2 0.0
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2099961.13 0.0
NWL NEWPRINCES Consumer Staples Equity 2081177.92 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 2082483.98 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 2086388.58 0.0
SMWB SIMILARWEB LTD Information Technology Equity 2068925.52 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 2058092.57 0.0
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 2027793.43 0.0
IDIA IDORSIA N LTD Health Care Equity 2035262.49 0.0
KEMPOWR KEMPOWER Industrials Equity 2014526.46 0.0
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 2026081.87 0.0
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 1995464.1 0.0
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 2001039.46 0.0
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 2001473.17 0.0
MFEB MFE B NV Communication Equity 1965900.21 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1949927.53 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1950518.89 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 1952027.57 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 1943475.38 0.0
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 1918678.87 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1918893.94 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1923292.43 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 1904889.64 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1908023.32 0.0
RECT RECTICEL NV Industrials Equity 1908378.17 0.0
GVS GVS Health Care Equity 1886897.98 0.0
BEN BENETEAU SA Consumer Discretionary Equity 1894330.91 0.0
RWAY RAI WAY SPA Communication Equity 1867678.25 0.0
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1856161.35 0.0
DNR INDUSTRIE DE NORA Industrials Equity 1857400.76 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1860791.7 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 1861629.14 0.0
SL SANLORENZO Consumer Discretionary Equity 1865649.92 0.0
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 1819998.18 0.0
NYAX NAYAX LTD Information Technology Equity 1830706.28 0.0
L1G L1 GROUP LTD Financials Equity 1808299.7 0.0
ALK ALKANE RESOURCES LTD Materials Equity 1815409.71 0.0
6866 HIOKI EE CORP Information Technology Equity 1788288.72 0.0
4956 KONISHI LTD Materials Equity 1801333.46 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 1760878.67 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 1764109.35 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1706965.57 0.0
ASC ASCOPIAVE Utilities Equity 1710591.91 0.0
STO3 STO PREF Materials Equity 1711959.51 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1693332.65 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 1695660.44 0.0
PHVS PHARVARIS N V NV Health Care Equity 1675008.96 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 1680144.17 0.0
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 1680737.9 0.0
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1681388.1 0.0
VETN VETROPACK HOLDING SA Materials Equity 1661198.15 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 1667471.9 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1668335.1 0.0
VLTSA VOLTALIA SA Utilities Equity 1670076.7 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 1644564.69 0.0
NXL NUIX LTD Information Technology Equity 1645693.73 0.0
7433 HAKUTO LTD Information Technology Equity 1640042.52 0.0
5943 NORITZ CORP Consumer Discretionary Equity 1640995.91 0.0
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1613126.64 0.0
PHN PHARMANUTRA Consumer Staples Equity 1614702.6 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1599505.27 0.0
7944 ROLAND CORP Consumer Discretionary Equity 1607195.54 0.0
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 1608944.6 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1579391.25 0.0
EQS EQUASENS SA Health Care Equity 1582283.16 0.0
ITM ITALMOBILIARE Industrials Equity 1571123.46 0.0
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1571297.33 0.0
6877 OBARA GROUP INC Industrials Equity 1572390.25 0.0
TXGN TX GROUP AG Communication Equity 1546197.71 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1546284.69 0.0
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1550022.87 0.0
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1535569.13 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 1535587.98 0.0
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1536814.66 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1540958.94 0.0
GIMB GIMV NV Financials Equity 1542485.5 0.0
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 1545772.81 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 1518011.4 0.0
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1519695.94 0.0
EKT ENERGIEKONTOR AG Industrials Equity 1522268.19 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 1526742.63 0.0
6947 ZUKEN INC Information Technology Equity 1502367.38 0.0
2168 PASONA GROUP INC Industrials Equity 1508744.81 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 1512344.51 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 1489037.27 0.0
8871 GOLDCREST LTD Real Estate Equity 1495345.77 0.0
S59 SIA ENGINEERING LTD Industrials Equity 1470940.22 0.0
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1475711.22 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1477233.14 0.0
4974 TAKARA BIO INC Health Care Equity 1452217.61 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 1459069.44 0.0
PAL PALFINGER AG Industrials Equity 1445511.96 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 1448013.19 0.0
CBRAIN CBRAIN Information Technology Equity 1427765.86 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 1403633.2 0.0
2384 SBS HOLDINGS INC Industrials Equity 1373079.52 0.0
10 HANG LUNG GROUP LTD Real Estate Equity 1369260.81 0.0
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 1290702.97 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1294838.18 0.0
1407 WEST HOLDINGS CORP Industrials Equity 1297368.18 0.0
5440 KYOEI STEEL LTD Materials Equity 1275379.26 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1258083.68 0.0
RTLS RETAILORS LTD Consumer Discretionary Equity 1212712.3 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 1205055.33 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1181806.74 0.0
RNK RANK GROUP PLC Consumer Discretionary Equity 1169225.37 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1147569.81 0.0
OU8 CENTURION CORP LTD Real Estate Equity 1148553.54 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 1157213.26 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1113900.86 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1121448.13 0.0
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1095491.14 0.0
MEKKO MARIMEKKO Consumer Discretionary Equity 1067781.94 0.0
6413 RISO KAGAKU CORP Information Technology Equity 1074963.76 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 1034788.42 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 1034954.75 0.0
2733 ARATA CORP Consumer Discretionary Equity 1038158.28 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1029874.99 0.0
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 1002035.29 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 1007034.5 0.0
NB2 NORTHERN DATA AG Information Technology Equity 988828.45 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 989789.67 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 995352.51 0.0
ELCO ELCO LTD Industrials Equity 978680.23 0.0
LEHN LEM HOLDING SA Information Technology Equity 980581.4 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 928353.79 0.0
FIA1S FINNAIR Industrials Equity 912398.3 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 914291.24 0.0
NORION NORION BANK Financials Equity 918848.13 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 893373.92 0.0
3028 ALPEN LTD Consumer Discretionary Equity 901130.54 0.0
6523 PHC HOLDINGS CORP Health Care Equity 877236.45 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 857409.73 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 864792.09 0.0
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 831678.23 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 833735.33 0.0
1941 CHUDENKO CORP Industrials Equity 809836.7 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 802401.52 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 803133.31 0.0
2292 S FOODS INC Consumer Staples Equity 807823.62 0.0
FILA FILA Industrials Equity 771217.33 0.0
5273 MITANI SEKISAN LTD Materials Equity 744999.52 0.0
6028 TECHNOPRO HOLDINGS INC Industrials Equity 749057.88 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 758417.88 0.0
4633 SAKATA INX CORP Materials Equity 730330.14 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 735723.26 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 737373.13 0.0
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 690571.92 0.0
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 696238.85 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 655657.55 0.0
WIIT WIIT Information Technology Equity 634757.42 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 645166.36 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 629323.28 0.0
O5RU AIMS APAC REIT Real Estate Equity 606176.74 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 616744.94 0.0
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 592827.16 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 576040.2 0.0
HARVIA HARVIA Consumer Discretionary Equity 568219.18 0.0
HOME HOME REIT PLC Real Estate Equity 539978.38 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 545848.55 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 542828.58 0.0
CER CERILLION PLC Information Technology Equity 524935.81 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 491538.82 0.0
6420 GALILEI LTD Industrials Equity 495120.3 0.0
MBB MBB Industrials Equity 495970.13 0.0
ZV ZIGNAGO VETRO Materials Equity 503936.85 0.0
CHRT COHORT PLC Industrials Equity 473844.6 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 474787.96 0.0
YHNF YOCHANANOF LTD Consumer Staples Equity 459607.19 0.0
7917 ZACROS CORP Materials Equity 401504.82 0.0
COR CORTICEIRA AMORIM SA Materials Equity 364519.83 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 318825.01 0.0
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 291780.35 0.0
BWO BW OFFSHORE LTD Energy Equity 230123.78 0.0
AUB AUBAY SA Information Technology Equity 189196.18 0.0
CASH PROSEGUR CASH SA Industrials Equity 154681.12 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 155570.58 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 161859.12 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 58379.23 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -0.56 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.39 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 2.51 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 6.4 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.59 0.0
NMC NMC HEALTH PLC Health Care Equity 6.34 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 8.02 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 9.62 0.0
LLL LEO LITHIUM LTD Materials Equity 35.74 0.0
FFX FIREFINCH LTD Materials Equity 38.37 0.0
WBD WEBUILD Industrials Equity 1.49 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan