TW
TWAAX
ETF
TWAAX
·
UNKNOWN
·
826 holdings
$13.49
▲
$0.56
(4.33%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About TWAAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $12.93
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 2.9%
- HHI Score
- 58.43
- Top Sector
- Technology (0.590971%)
Performance
Moderate (27.5%)
↗ Accelerating
1W
▲ 4.41%
1M
▲ 3.53%
3M
▲ 6.30%
6M
▲ 5.63%
YTD
▲ 7.40%
1Y
▲ 37.20%
3Y
▲ 40.19%
1W return (+4.41%) exceeds 1M (+3.53%) — momentum is building
Price History
Concentration Risk
15.82%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 15.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Sector Allocation
Technology
0.59%
Financial Services
0.29%
Communication Services
0.20%
Basic Materials
0.13%
Consumer Defensive
0.05%
Consumer Cyclical
0.05%
Energy
0.01%
Utilities
0.01%
Industrials
0.00%
Top 10 Holdings
NOVARTIS AG BASEL
NOVARTIS AG BASEL
SHELL PLC
SHELL PLC
ROCHE HOLDING LTD
ROCHE HOLDING LTD
ALLIANZ AG MUENCHEN
ALLIANZ AG MUENCHEN
KONINKLIJKE AHOLD DE
KONINKLIJKE AHOLD DELHAIZE N V
SAP SE
SAP SE
RELX PLC
RELX PLC
DEUTSCHE BOERSE AG F
DEUTSCHE BOERSE AG FRANKFURT AM MAIN
TESCO PLC
TESCO PLC
GIVAUDAN SA
GIVAUDAN SA
Other positions
All Holdings (826)
Top 10: 15.82% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVARTIS AG BASEL | NOVARTIS AG BASEL | 2.09% | 151,440 | 17.27 M |
| 2 | SHELL PLC | SHELL PLC | 2.06% | 527,189 | 17.01 M |
| 3 | ROCHE HOLDING LTD | ROCHE HOLDING LTD | 1.97% | 49,621 | 16.23 M |
| 4 | ALLIANZ AG MUENCHEN | ALLIANZ AG MUENCHEN | 1.66% | 33,162 | 13.72 M |
| 5 | KONINKLIJKE AHOLD DE | KONINKLIJKE AHOLD DELHAIZE N V | 1.45% | 291,649 | 11.97 M |
| 6 | SAP SE | SAP SE | 1.38% | 38,797 | 11.35 M |
| 7 | RELX PLC | RELX PLC | 1.37% | 206,309 | 11.26 M |
| 8 | DEUTSCHE BOERSE AG F | DEUTSCHE BOERSE AG FRANKFURT AM MAIN | 1.34% | 34,376 | 11.07 M |
| 9 | TESCO PLC | TESCO PLC | 1.30% | 2.17 M | 10.72 M |
| 10 | GIVAUDAN SA | GIVAUDAN SA | 1.19% | 2,041 | 9.85 M |
| 11 | ASTRAZENECA PLC | ASTRAZENECA PLC | 1.10% | 63,173 | 9.05 M |
| 12 | ABB LTD, ZUERICH | ABB LTD, ZUERICH | 1.08% | 167,978 | 8.87 M |
| 13 | ENGIE S A | ENGIE S A | 1.02% | 405,597 | 8.38 M |
| 14 | CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.99% | 437,129 | 8.20 M |
| 15 | TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.99% | 426,000 | 8.14 M |
| 16 | INVESTOR AKTIEBOLAG | INVESTOR AKTIEBOLAG | 0.98% | 274,055 | 8.12 M |
| 17 | ASML HLDG N V | ASML HLDG N V | 0.97% | 11,986 | 8.02 M |
| 18 | SCHNEIDER ELECTRIC S | SCHNEIDER ELECTRIC SA | 0.95% | 33,437 | 7.81 M |
| 19 | SONY GROUP CORP | SONY GROUP CORP | 0.93% | 289,200 | 7.63 M |
| 20 | HOLCIM LTD NEW | HOLCIM LTD NEW | 0.92% | 67,812 | 7.58 M |
| 21 | BANCA MONTE DEI PASC | BANCA MONTE DEI PASCHI DI SIENA SPA | 0.90% | 873,605 | 7.39 M |
| 22 | BNP PARIBAS SA | BNP PARIBAS SA | 0.89% | 86,334 | 7.32 M |
| 23 | NOVO NORDISK A S | NOVO NORDISK A S | 0.88% | 109,099 | 7.29 M |
| 24 | TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.85% | 248,620 | 7.04 M |
| 25 | AUTO TRADER GROUP PL | AUTO TRADER GROUP PLC | 0.82% | 600,598 | 6.75 M |
| 26 | DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.80% | 183,430 | 6.59 M |
| 27 | MITSUBISHI UFJ FINAN | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.79% | 516,600 | 6.51 M |
| 28 | BANCO BILBAO VIZCAYA | BANCO BILBAO VIZCAYA ARGENTARIA S A | 0.73% | 438,296 | 6.02 M |
| 29 | L AIR LIQUIDE | L AIR LIQUIDE | 0.71% | 28,580 | 5.87 M |
| 30 | NEXT GROUP PLC | NEXT GROUP PLC | 0.70% | 35,021 | 5.78 M |
| 31 | BARCLAYS PLC | BARCLAYS PLC | 0.69% | 1.44 M | 5.72 M |
| 32 | IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.67% | 135,305 | 5.55 M |
| 33 | COMMONWEALTH BANK OF | COMMONWEALTH BANK OF AUSTRALIA | 0.67% | 51,604 | 5.50 M |
| 34 | UBS GROUP AG | UBS GROUP AG | 0.67% | 181,175 | 5.50 M |
| 35 | BANCO SANTANDER S A | BANCO SANTANDER S A NEW | 0.66% | 776,173 | 5.46 M |
| 36 | COMPASS GROUP PLC | COMPASS GROUP PLC | 0.65% | 158,482 | 5.34 M |
| 37 | BHP GROUP LTD | BHP GROUP LTD | 0.64% | 222,956 | 5.31 M |
| 38 | ATLAS COPCO AKTIEBOL | ATLAS COPCO AKTIEBOLAG | 0.64% | 343,961 | 5.29 M |
| 39 | NESTLE SA CHAM ET VE | NESTLE SA CHAM ET VEVEY | 0.62% | 47,696 | 5.08 M |
| 40 | DBS Group Holdings L | DBS Group Holdings Ltd | 0.60% | 152,160 | 4.94 M |
| 41 | TAKEDA PHARMACEUTICA | TAKEDA PHARMACEUTICAL CO LTD | 0.59% | 161,200 | 4.88 M |
| 42 | RHEINMETALL AG | RHEINMETALL AG | 0.58% | 2,786 | 4.74 M |
| 43 | SAFRAN SA, PARIS | SAFRAN SA, PARIS | 0.57% | 17,628 | 4.69 M |
| 44 | CIE DE SAINT-GOBAIN | CIE DE SAINT-GOBAIN COURBEVOIE | 0.56% | 42,292 | 4.60 M |
| 45 | NIPPON TELEG & TEL C | NIPPON TELEG & TEL CORP NTT | 0.55% | 4.36 M | 4.56 M |
| 46 | A P MOELLER MAERSK A | A P MOELLER MAERSK A S | 0.55% | 2,635 | 4.53 M |
| 47 | MITSUBISHI CORP | MITSUBISHI CORP | 0.54% | 233,300 | 4.43 M |
| 48 | JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.53% | 142,900 | 4.40 M |
| 49 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.53% | 19,780 | 4.34 M |
| 50 | TENCENT HLDGS LTD | TENCENT HLDGS LTD | 0.51% | 69,190 | 4.24 M |
| 51 | QBE INSURANCE GROUP | QBE INSURANCE GROUP LTD | 0.49% | 293,499 | 4.06 M |
| 52 | CK HUTCHISON HLDGS L | CK HUTCHISON HLDGS LTD | 0.47% | 694,500 | 3.92 M |
| 53 | MIZUHO FINANCIAL GRO | MIZUHO FINANCIAL GROUP INC TOKYO | 0.46% | 152,000 | 3.80 M |
| 54 | RECRUIT HLDGS CO LTD | RECRUIT HLDGS CO LTD | 0.45% | 67,116 | 3.72 M |
| 55 | DANONE | DANONE | 0.44% | 42,615 | 3.67 M |
| 56 | DNB NOR BANK ASA | DNB NOR BANK ASA | 0.44% | 144,508 | 3.61 M |
| 57 | HONDA MTR CO LTD | HONDA MTR CO LTD | 0.43% | 352,600 | 3.59 M |
| 58 | HEIDELBERG MATLS AG | HEIDELBERG MATLS AG | 0.43% | 17,581 | 3.51 M |
| 59 | ITG HLDG SPA | ITG HLDG SPA | 0.42% | 423,924 | 3.48 M |
| 60 | ASSA ABLOY AB | ASSA ABLOY AB | 0.41% | 111,374 | 3.38 M |
| 61 | ADIDAS AG | ADIDAS AG | 0.41% | 14,607 | 3.36 M |
| 62 | FORTUM CORPORATION | FORTUM CORPORATION | 0.40% | 195,097 | 3.27 M |
| 63 | RECORDATI INDUSTRIA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA | 0.39% | 54,821 | 3.23 M |
| 64 | HITACHI LTD | HITACHI LTD | 0.38% | 127,800 | 3.16 M |
| 65 | AIRBUS SE | AIRBUS SE | 0.38% | 18,602 | 3.16 M |
| 66 | SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | 0.38% | 136,100 | 3.13 M |
| 67 | SUMITOMO CORP | SUMITOMO CORP | 0.37% | 126,500 | 3.09 M |
| 68 | KYOCERA CORP | KYOCERA CORP | 0.37% | 258,800 | 3.07 M |
| 69 | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.37% | 274,325 | 3.06 M |
| 70 | SUMITOMO MITSUI FINA | SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO | 0.37% | 126,600 | 3.02 M |
| 71 | CSL LTD | CSL LTD | 0.36% | 18,655 | 2.99 M |
| 72 | ANHEUSER BUSCH INBEV | ANHEUSER BUSCH INBEV SA NV | 0.36% | 45,152 | 2.98 M |
| 73 | HOYA CORP | HOYA CORP | 0.36% | 25,000 | 2.94 M |
| 74 | HERMES INTERNATIONAL | HERMES INTERNATIONAL SA | 0.35% | 1,063 | 2.92 M |
| 75 | NEC CORP | NEC CORP | 0.34% | 116,600 | 2.84 M |
| 76 | CIE GENERALE DES ETA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | 0.34% | 77,550 | 2.84 M |
| 77 | SINGAPORE EXCHANGE L | SINGAPORE EXCHANGE LTD | 0.33% | 250,600 | 2.76 M |
| 78 | JAPAN POST HLDGS CO | JAPAN POST HLDGS CO LTD | 0.33% | 281,800 | 2.74 M |
| 79 | MITSUBISHI UFJ LEASE | MITSUBISHI UFJ LEASE & FINANCE CO LTD | 0.31% | 367,000 | 2.60 M |
| 80 | Rio Tinto Ltd | Rio Tinto Ltd | 0.31% | 34,523 | 2.58 M |
| 81 | KEYENCE CORP | KEYENCE CORP | 0.31% | 6,100 | 2.55 M |
| 82 | ALIBABA GROUP HLDG L | ALIBABA GROUP HLDG LTD | 0.30% | 163,588 | 2.44 M |
| 83 | VODAFONE GROUP PLC N | VODAFONE GROUP PLC NEW | 0.29% | 2.46 M | 2.42 M |
| 84 | TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | 0.29% | 16,100 | 2.40 M |
| 85 | LINK REAL ESTATE INV | LINK REAL ESTATE INVT TR | 0.29% | 510,800 | 2.39 M |
| 86 | Australia & New Zeal | Australia & New Zealand Bkggroup Ltd | 0.29% | 124,855 | 2.39 M |
| 87 | RIO TINTO PLC | RIO TINTO PLC | 0.28% | 38,720 | 2.31 M |
| 88 | LVMH MOET HENNESSY L | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.28% | 4,106 | 2.27 M |
| 89 | NN GROUP N V | NN GROUP N V | 0.27% | 36,787 | 2.26 M |
| 90 | TOPPAN HLDGS INC | TOPPAN HLDGS INC | 0.27% | 79,600 | 2.23 M |
| 91 | DAI NIPPON PRINTING | DAI NIPPON PRINTING CO LTD | 0.26% | 154,500 | 2.15 M |
| 92 | SECOM CO LTD | SECOM CO LTD | 0.26% | 57,800 | 2.13 M |
| 93 | NINTENDO CO LTD KYOT | NINTENDO CO LTD KYOTO | 0.25% | 25,200 | 2.09 M |
| 94 | ENI SPA ROMA | ENI SPA ROMA | 0.25% | 145,889 | 2.09 M |
| 95 | DAIWA SECS GROUP INC | DAIWA SECS GROUP INC | 0.25% | 310,000 | 2.04 M |
| 96 | ARISTOCRAT LEISURE L | ARISTOCRAT LEISURE LIMITED | 0.24% | 47,177 | 2.01 M |
| 97 | BUZZI UNICEM S.P.A. | BUZZI UNICEM S.P.A. | 0.24% | 38,448 | 2.01 M |
| 98 | MURATA MANUFACTURING | MURATA MANUFACTURING CO LTD | 0.24% | 136,900 | 1.95 M |
| 99 | WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.23% | 92,256 | 1.94 M |
| 100 | BRAMBLES LTD | BRAMBLES LTD | 0.23% | 146,592 | 1.93 M |
| 101 | CENTRICA PLC | CENTRICA PLC | 0.23% | 899,450 | 1.93 M |
| 102 | NATIONAL AUSTRALIA B | NATIONAL AUSTRALIA BANK LTD | 0.23% | 81,915 | 1.89 M |
| 103 | NTT DATA GROUP CORP | NTT DATA GROUP CORP | 0.23% | 95,000 | 1.89 M |
| 104 | LEONARDO SPA | LEONARDO SPA | 0.23% | 36,063 | 1.87 M |
| 105 | NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 0.23% | 781,900 | 1.86 M |
| 106 | TOKIO MARINE HOLDING | TOKIO MARINE HOLDINGS INC | 0.23% | 46,400 | 1.86 M |
| 107 | ROLLS-ROYCE HOLDINGS | ROLLS-ROYCE HOLDINGS PLC, LONDON | 0.23% | 183,515 | 1.86 M |
| 108 | ADVANTEST CORP | ADVANTEST CORP | 0.22% | 44,000 | 1.84 M |
| 109 | COMPAGNIE FINANCIERE | COMPAGNIE FINANCIERE RICHEMONT AG | 0.21% | 9,966 | 1.76 M |
| 110 | DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.21% | 66,080 | 1.73 M |
| 111 | MITSUI & CO LTD | MITSUI & CO LTD | 0.21% | 85,500 | 1.73 M |
| 112 | KDDI CORP | KDDI CORP | 0.20% | 94,900 | 1.68 M |
| 113 | SIEMENS AG | SIEMENS AG | 0.20% | 7,292 | 1.68 M |
| 114 | JARDINE MATHESON HLD | JARDINE MATHESON HLDGS LTD | 0.20% | 37,000 | 1.64 M |
| 115 | ONO PHARMACEUTICAL C | ONO PHARMACEUTICAL CO LTD | 0.20% | 142,500 | 1.64 M |
| 116 | INSURANCE AUSTRALIA | INSURANCE AUSTRALIA GROUP LTD | 0.20% | 310,031 | 1.63 M |
| 117 | COMPANIA DE DISTRIBU | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U | 0.20% | 47,145 | 1.61 M |
| 118 | KONGSBERG GRUPPEN AS | KONGSBERG GRUPPEN ASA | 0.19% | 9,874 | 1.59 M |
| 119 | GRANGES AB | GRANGES AB | 0.19% | 125,800 | 1.57 M |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | 0.19% | 2,537 | 1.56 M |
| 121 | TECHNOLOGY ONE LIMIT | TECHNOLOGY ONE LIMITED | 0.19% | 80,098 | 1.55 M |
| 122 | LEGRAND SA | LEGRAND SA | 0.18% | 13,792 | 1.52 M |
| 123 | TELSTRA GROUP LTD | TELSTRA GROUP LTD | 0.18% | 517,938 | 1.49 M |
| 124 | SIEMENS ENERGY AG | SIEMENS ENERGY AG | 0.18% | 19,220 | 1.48 M |
| 125 | SAMSUNG ELECTRONICS | SAMSUNG ELECTRONICS CO LTD | 0.18% | 37,663 | 1.47 M |
| 126 | YANGZIJIANG SHIPBUIL | YANGZIJIANG SHIPBUILDING HLDGS LTD | 0.18% | 854,200 | 1.46 M |
| 127 | SUN HUNG KAI PROPERT | SUN HUNG KAI PROPERTIES LTD | 0.18% | 153,500 | 1.46 M |
| 128 | INDUSTRIVAERDEN AB | INDUSTRIVAERDEN AB | 0.18% | 41,419 | 1.46 M |
| 129 | WOLTERS KLUWER NV | WOLTERS KLUWER NV | 0.18% | 8,228 | 1.45 M |
| 130 | KAWASAKI KISEN KAISH | KAWASAKI KISEN KAISHA LTD | 0.17% | 102,600 | 1.41 M |
| 131 | PSP SWISS PROPERTY A | PSP SWISS PROPERTY AG ZUG | 0.17% | 7,846 | 1.40 M |
| 132 | AIB GROUP PLC | AIB GROUP PLC | 0.17% | 204,401 | 1.37 M |
| 133 | FERRARI N V NEW | FERRARI N V NEW | 0.17% | 2,997 | 1.37 M |
| 134 | E ON SE | E ON SE | 0.16% | 77,805 | 1.36 M |
| 135 | MITSUBISHI HEAVY IND | MITSUBISHI HEAVY INDUSTRIES LTD | 0.16% | 68,200 | 1.34 M |
| 136 | AMADA HLDGS CO LTD | AMADA HLDGS CO LTD | 0.16% | 130,900 | 1.31 M |
| 137 | INABA DENKISANGYO CO | INABA DENKISANGYO CO LTD | 0.16% | 49,700 | 1.31 M |
| 138 | JB HI-FI LIMITED | JB HI-FI LIMITED | 0.16% | 19,710 | 1.31 M |
| 139 | PIRELLI & C SPA | PIRELLI & C SPA | 0.16% | 209,320 | 1.29 M |
| 140 | PRO MEDICUS LTD | PRO MEDICUS LTD | 0.15% | 8,619 | 1.26 M |
| 141 | APA GROUP | APA GROUP | 0.15% | 239,665 | 1.26 M |
| 142 | WESFARMERS LTD | WESFARMERS LTD | 0.15% | 25,148 | 1.26 M |
| 143 | ITOCHU CORP | ITOCHU CORP | 0.15% | 24,400 | 1.25 M |
| 144 | BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 0.15% | 86,411 | 1.23 M |
| 145 | SCSK CORP | SCSK CORP | 0.15% | 46,500 | 1.22 M |
| 146 | BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 0.15% | 54,766 | 1.21 M |
| 147 | KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV ROTTERDAM | 0.15% | 29,022 | 1.20 M |
| 148 | INDUSTRIA DE DISENO | INDUSTRIA DE DISENO TEXTIL INDITEX SA | 0.14% | 22,086 | 1.19 M |
| 149 | IBN | ICICI BK LTD | 0.14% | 35,086 | 1.18 M |
| 150 | TV ASAHI HLDGS CORP | TV ASAHI HLDGS CORP | 0.14% | 64,700 | 1.18 M |
| 151 | SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.14% | 22,500 | 1.14 M |
| 152 | TERUMO CORP | TERUMO CORP | 0.14% | 58,900 | 1.13 M |
| 153 | NIPPON YUSEN KABUSHI | NIPPON YUSEN KABUSHIKI KAISHA | 0.13% | 33,300 | 1.09 M |
| 154 | SSAB SWEDISH STEEL | SSAB SWEDISH STEEL | 0.13% | 171,218 | 1.08 M |
| 155 | MEDIA TEK INCORPORAT | MEDIA TEK INCORPORATION | 0.13% | 25,000 | 1.06 M |
| 156 | SANRIO CO LTD | SANRIO CO LTD | 0.12% | 25,200 | 1.00 M |
| 157 | FAST RETAILING CO LT | FAST RETAILING CO LTD | 0.12% | 3,000 | 986,834.61 |
| 158 | PLUS500 LTD | PLUS500 LTD | 0.12% | 23,853 | 977,784.37 |
| 159 | MFE MEDIAFOREUROPE N | MFE MEDIAFOREUROPE N V | 0.12% | 266,515 | 969,389.63 |
| 160 | DISCO CORP | DISCO CORP | 0.12% | 5,000 | 967,397.74 |
| 161 | SHIN-ETSU CHEMICAL C | SHIN-ETSU CHEMICAL CO LTD | 0.11% | 30,700 | 934,246.84 |
| 162 | HDFC BK LTD | HDFC BK LTD | 0.11% | 40,744 | 925,457.39 |
| 163 | HENDERSON LD DEV CO | HENDERSON LD DEV CO LTD | 0.11% | 320,000 | 907,500.91 |
| 164 | TSUBAKIMOTO CHAIN CO | TSUBAKIMOTO CHAIN CO | 0.11% | 74,000 | 898,976.23 |
| 165 | SBM OFFSHORE NV | SBM OFFSHORE NV | 0.11% | 76,557 | 897,374.11 |
| 166 | TECH MAHINDRA LTD | TECH MAHINDRA LTD | 0.11% | 50,299 | 894,645.77 |
| 167 | PING AN INS GROUP CO | PING AN INS GROUP CO CHINA LTD | 0.11% | 147,400 | 887,106.71 |
| 168 | TATA CONSULTANCY SER | TATA CONSULTANCY SERVICES LTD | 0.11% | 21,310 | 869,872.24 |
| 169 | HDFC ASSET MANAGEMEN | HDFC ASSET MANAGEMENT COMPANY LTD | 0.10% | 16,549 | 857,614.28 |
| 170 | CIPLA LTD | CIPLA LTD | 0.10% | 45,895 | 842,206.54 |
| 171 | PROSUS N V | PROSUS N V | 0.10% | 17,803 | 834,686.09 |
| 172 | WH GROUP LTD | WH GROUP LTD | 0.10% | 922,500 | 824,906.22 |
| 173 | MS&AD INS GROUP HLDG | MS&AD INS GROUP HLDGS INC | 0.10% | 36,100 | 820,546.27 |
| 174 | FRESENIUS MEDICAL CA | FRESENIUS MEDICAL CARE AG & CO KGAA | 0.10% | 16,046 | 816,348.93 |
| 175 | ROHM CO LTD | ROHM CO LTD | 0.10% | 89,000 | 810,344.42 |
| 176 | SOJITZ CORP | SOJITZ CORP | 0.10% | 33,500 | 792,537.87 |
| 177 | HEXPOL AB | HEXPOL AB | 0.09% | 89,822 | 781,044.35 |
| 178 | KASIKORNBANK PUB CO | KASIKORNBANK PUB CO LTD | 0.09% | 159,700 | 762,645.47 |
| 179 | PT BANK CENTRAL ASIA | PT BANK CENTRAL ASIA TBK | 0.09% | 1.43 M | 760,689.77 |
| 180 | HERO MOTOCORP LTD | HERO MOTOCORP LTD | 0.09% | 16,056 | 727,462.32 |
| 181 | SINGAPORE TECHNOLOGI | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.09% | 127,400 | 723,408.14 |
| 182 | DELTA ELECTRONIC IND | DELTA ELECTRONIC INDUSTRIAL CO LTD | 0.09% | 68,000 | 712,517.97 |
| 183 | OTSUKA CORP | OTSUKA CORP | 0.09% | 32,100 | 711,948.05 |
| 184 | TAIYO HLDGS CO LTD | TAIYO HLDGS CO LTD | 0.09% | 19,000 | 703,456.05 |
| 185 | ADVANCED INFO SVC PU | ADVANCED INFO SVC PUB CO LTD | 0.09% | 79,500 | 701,243.93 |
| 186 | KYOEI STEEL LTD, OSA | KYOEI STEEL LTD, OSAKA | 0.08% | 49,500 | 697,718.52 |
| 187 | MEITEC GROUP HLDGS I | MEITEC GROUP HLDGS INC | 0.08% | 33,500 | 687,607.15 |
| 188 | COMFORTDELGRO CORPOR | COMFORTDELGRO CORPORATION LTD | 0.08% | 584,000 | 685,136.05 |
| 189 | SAMSUNG BIOLOGICS CO | SAMSUNG BIOLOGICS CO LTD | 0.08% | 917 | 678,643.42 |
| 190 | K T & G CORPORATION | K T & G CORPORATION | 0.08% | 8,380 | 676,385.74 |
| 191 | AL RAJHI BK & INVT C | AL RAJHI BK & INVT CORP | 0.08% | 25,649 | 666,308.83 |
| 192 | XIAOMI CORP | XIAOMI CORP | 0.08% | 103,000 | 659,427.06 |
| 193 | HINDALCO INDUSTRIES | HINDALCO INDUSTRIES LTD | 0.08% | 88,745 | 655,910.67 |
| 194 | SAIC MTR CORP LTD | SAIC MTR CORP LTD | 0.08% | 282,800 | 633,274.39 |
| 195 | HALMA PLC | HALMA PLC | 0.07% | 16,631 | 613,874.53 |
| 196 | ASIA CEMENT CORP | ASIA CEMENT CORP | 0.07% | 435,000 | 612,717.34 |
| 197 | NIPPON TELEVISION NE | NIPPON TELEVISION NETWORK CORP | 0.07% | 26,300 | 609,054.78 |
| 198 | BHARAT PETROLEUM COR | BHARAT PETROLEUM CORP LTD | 0.07% | 164,934 | 604,445.6 |
| 199 | SAUDI TELECOM CO | SAUDI TELECOM CO | 0.07% | 47,407 | 601,868.34 |
| 200 | JD.COM INC | JD.COM INC | 0.07% | 36,899 | 600,768.41 |
| 201 | HEIWA CORP | HEIWA CORP | 0.07% | 38,300 | 596,171.36 |
| 202 | GREE ELEC APPLIANCES | GREE ELEC APPLIANCES INC OF ZHUHAI | 0.07% | 94,300 | 591,713.62 |
| 203 | BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.07% | 25,394 | 588,697.05 |
| 204 | CHINA UNICOM CO LTD | CHINA UNICOM CO LTD | 0.07% | 787,700 | 577,137.53 |
| 205 | RELIANCE INDUSTRIES | RELIANCE INDUSTRIES LTD | 0.07% | 34,581 | 574,194.13 |
| 206 | CHAMBAL FERTILISERS | CHAMBAL FERTILISERS & CHEMICALS LTD | 0.07% | 69,091 | 566,473.95 |
| 207 | EMAAR PROPERTIES P J | EMAAR PROPERTIES P J S C | 0.07% | 157,489 | 562,748.13 |
| 208 | SINOPHARM GROUP CO L | SINOPHARM GROUP CO LTD | 0.07% | 232,000 | 546,765.69 |
| 209 | NS SOLUTIONS CORP TO | NS SOLUTIONS CORP TOKYO | 0.07% | 23,000 | 545,670.28 |
| 210 | SWISS PRIME SITE AG | SWISS PRIME SITE AG OLTEN | 0.07% | 3,818 | 538,361.35 |
| 211 | PEGATRON CORPORATION | PEGATRON CORPORATION | 0.06% | 208,000 | 528,480.91 |
| 212 | PEOPLES INS CO GROUP | PEOPLES INS CO GROUP OF CHINA LTD | 0.06% | 880,000 | 520,798.51 |
| 213 | IPSOS SA | IPSOS SA | 0.06% | 10,966 | 519,181.3 |
| 214 | British American Tob | British American Tobacco Plc | 0.06% | 11,903 | 518,472.44 |
| 215 | MEITUAN | MEITUAN | 0.06% | 31,229 | 517,072.23 |
| 216 | RIGHTMOVE PLC | RIGHTMOVE PLC | 0.06% | 52,349 | 517,004.62 |
| 217 | IG GROUP HOLDINGS PL | IG GROUP HOLDINGS PLC, LONDON | 0.06% | 36,110 | 514,672.17 |
| 218 | AMBEV S A | AMBEV S A | 0.06% | 199,800 | 514,361.38 |
| 219 | REGIE NATIONALE DES | REGIE NATIONALE DES USINES RENAULT SA | 0.06% | 9,684 | 514,328.37 |
| 220 | ITUB | ITAU UNIBANCO HLDG SA | 0.06% | 81,340 | 513,255.4 |
| 221 | PANDORA A/S, GLOSTRU | PANDORA A/S, GLOSTRUP | 0.06% | 3,390 | 504,645.57 |
| 222 | BETSSON AB | BETSSON AB | 0.06% | 28,367 | 496,112.62 |
| 223 | NITTO KOGYO CORP | NITTO KOGYO CORP | 0.06% | 23,600 | 495,433.17 |
| 224 | HON HAI PRECISION IN | HON HAI PRECISION INDUSTRY CO LTD | 0.06% | 111,000 | 494,538.03 |
| 225 | CTT CORREIOS DE PORT | CTT CORREIOS DE PORTUGAL S A | 0.06% | 54,902 | 483,260.5 |
| 226 | SIEGFRIED HLDG LTD | SIEGFRIED HLDG LTD | 0.06% | 4,020 | 478,607.54 |
| 227 | NORTHERN STAR RESOUR | NORTHERN STAR RESOURCES LTD | 0.06% | 38,941 | 478,338.24 |
| 228 | EURONEXT NV | EURONEXT NV | 0.06% | 2,859 | 477,873.25 |
| 229 | CHINA TOWER CORP LTD | CHINA TOWER CORP LTD | 0.06% | 326,000 | 472,203.53 |
| 230 | UNI-PRESIDENT ENTERP | UNI-PRESIDENT ENTERPRISES CORP | 0.06% | 196,000 | 471,019.96 |
| 231 | CHINA CONSTRUCTION B | CHINA CONSTRUCTION BANK CORPORATION | 0.06% | 573,000 | 470,678.24 |
| 232 | PARAGON GROUP OF COM | PARAGON GROUP OF COMPANIES PLC | 0.06% | 41,401 | 467,707.98 |
| 233 | GEELY AUTOMOBILE HOL | GEELY AUTOMOBILE HOLDINGS LTD | 0.06% | 219,000 | 459,747.21 |
| 234 | DUBAI ISLAMIC BANK L | DUBAI ISLAMIC BANK LTD | 0.05% | 213,409 | 439,684.94 |
| 235 | EMIRATES NBD PJSC | EMIRATES NBD PJSC | 0.05% | 77,230 | 432,216.07 |
| 236 | VALE | VALE S A | 0.05% | 45,960 | 427,887.6 |
| 237 | CIB | BANCOLOMBIA S A | 0.05% | 10,585 | 426,787.2 |
| 238 | YUHAN CORP | YUHAN CORP | 0.05% | 5,306 | 425,212.91 |
| 239 | OTP BANK LTD | OTP BANK LTD | 0.05% | 5,667 | 418,610.35 |
| 240 | BANCO DO BRASIL SA B | BANCO DO BRASIL SA BB BRASIL | 0.05% | 82,300 | 418,232.47 |
| 241 | DAI-ICHI LIFE HLDGS | DAI-ICHI LIFE HLDGS INC | 0.05% | 57,600 | 415,897.75 |
| 242 | ZURICH INSURANCE GRO | ZURICH INSURANCE GROUP AG | 0.05% | 579 | 410,667.81 |
| 243 | MARUTI SUZUKI INDIA | MARUTI SUZUKI INDIA LTD | 0.05% | 2,816 | 408,189.58 |
| 244 | TOAGOSEI CO LTD | TOAGOSEI CO LTD | 0.05% | 43,200 | 406,443.15 |
| 245 | JAPAN POST INS CO LT | JAPAN POST INS CO LTD | 0.05% | 20,200 | 406,083.77 |
| 246 | ARAB NATIONAL BANK | ARAB NATIONAL BANK | 0.05% | 70,209 | 402,714.25 |
| 247 | COLES GROUP LTD | COLES GROUP LTD | 0.05% | 29,653 | 402,681.55 |
| 248 | KOF | COCA-COLA FEMSA S A B DE C V | 0.05% | 4,247 | 399,770.11 |
| 249 | ENEL S P A | ENEL S P A | 0.05% | 46,046 | 399,171.18 |
| 250 | YUASA TRADING CO LTD | YUASA TRADING CO LTD | 0.05% | 13,000 | 397,834.69 |
| 251 | MEDIPAL HOLDINGS COR | MEDIPAL HOLDINGS CORP | 0.05% | 23,400 | 396,528.91 |
| 252 | NOMURA HLDGS INC | NOMURA HLDGS INC | 0.05% | 71,000 | 395,723.09 |
| 253 | IMI PLC | IMI PLC | 0.05% | 16,671 | 395,647.56 |
| 254 | PDD | PDD HLDGS INC | 0.05% | 3,742 | 395,042.94 |
| 255 | POP MART INTL GROUP | POP MART INTL GROUP LTD | 0.05% | 15,800 | 394,071.99 |
| 256 | NOVA LTD | NOVA LTD | 0.05% | 2,024 | 390,779.62 |
| 257 | KINGBOARD HOLDINGS L | KINGBOARD HOLDINGS LTD | 0.05% | 144,500 | 388,189.11 |
| 258 | AAC TECHNOLOGIES HOL | AAC TECHNOLOGIES HOLDINGS INC | 0.05% | 81,000 | 387,743.93 |
| 259 | GAMES WORKSHOP GROUP | GAMES WORKSHOP GROUP PLC | 0.05% | 1,872 | 385,522.34 |
| 260 | LENOVO GROUP LTD | LENOVO GROUP LTD | 0.05% | 330,000 | 381,670.51 |
| 261 | FUJIFILM HOLDINGS CO | FUJIFILM HOLDINGS CORPORATION | 0.05% | 18,600 | 380,972.43 |
| 262 | ACADEMEDIA AB | ACADEMEDIA AB | 0.05% | 46,292 | 380,922.48 |
| 263 | ALFA-LAVAL AB | ALFA-LAVAL AB | 0.05% | 9,158 | 379,835.77 |
| 264 | POWSZECHNY ZAKLAD UB | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.05% | 24,111 | 376,151.18 |
| 265 | DEXUS | DEXUS | 0.05% | 77,555 | 373,320.15 |
| 266 | INNER MONGOLIA YILI | INNER MONGOLIA YILI INDL GROUP CO LTD | 0.05% | 90,800 | 372,056.51 |
| 267 | BAJAJ AUTO LTD | BAJAJ AUTO LTD | 0.04% | 3,902 | 370,717.59 |
| 268 | TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | 0.04% | 76,000 | 370,414.88 |
| 269 | YUE YUEN INDUSTRIAL | YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.04% | 258,000 | 370,410.34 |
| 270 | STANDARD BANK GROUP | STANDARD BANK GROUP LIMITED | 0.04% | 29,434 | 367,576.51 |
| 271 | DOUTOR NICHIRES HOLD | DOUTOR NICHIRES HOLDINGS CO LTD, TOKYO | 0.04% | 19,500 | 365,245.65 |
| 272 | CHINA RESOURCES LAND | CHINA RESOURCES LAND LTD | 0.04% | 108,000 | 363,377.58 |
| 273 | AURIZON HLDGS LTD | AURIZON HLDGS LTD | 0.04% | 185,142 | 362,454.51 |
| 274 | YAMADA HLDGS CO LTD | YAMADA HLDGS CO LTD | 0.04% | 111,200 | 358,373.0 |
| 275 | TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO | 0.04% | 48,026 | 356,349.35 |
| 276 | PAGE INDUATRIES LTD | PAGE INDUATRIES LTD | 0.04% | 659 | 355,287.12 |
| 277 | LINTEC CORP FORMERLY | LINTEC CORP FORMERLY FSK CORP | 0.04% | 18,400 | 351,969.35 |
| 278 | DYNO NOBEL LTD | DYNO NOBEL LTD | 0.04% | 238,228 | 345,811.79 |
| 279 | TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.04% | 99,411 | 341,369.8 |
| 280 | MITSUBISHI ELECTRIC | MITSUBISHI ELECTRIC CORP | 0.04% | 17,500 | 338,544.6 |
| 281 | UNITED LABORATORIES | UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED THE | 0.04% | 188,000 | 336,908.26 |
| 282 | PERSEUS MINING LTD | PERSEUS MINING LTD | 0.04% | 157,106 | 336,710.98 |
| 283 | COMPUTERSHARE LIMITE | COMPUTERSHARE LIMITED CPU | 0.04% | 12,871 | 336,337.04 |
| 284 | UNILEVER PLC | UNILEVER PLC | 0.04% | 5,269 | 335,475.05 |
| 285 | MITSUBISHI GAS CHEMI | MITSUBISHI GAS CHEMICAL CO INC | 0.04% | 21,800 | 332,154.97 |
| 286 | MIRAIT ONE CORP | MIRAIT ONE CORP | 0.04% | 21,100 | 331,819.21 |
| 287 | TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | 0.04% | 93,000 | 330,197.35 |
| 288 | PER AARSLEFF A/S | PER AARSLEFF A/S | 0.04% | 4,092 | 329,697.54 |
| 289 | British Land Company | British Land Company Plc | 0.04% | 62,475 | 328,670.49 |
| 290 | KAMIGUMI CO LTD | KAMIGUMI CO LTD | 0.04% | 13,400 | 328,025.98 |
| 291 | REGIS RESOURCES LTD | REGIS RESOURCES LTD | 0.04% | 112,812 | 326,149.28 |
| 292 | GREENTOWN CHINA HOLD | GREENTOWN CHINA HOLDINGS LIMITED | 0.04% | 255,000 | 325,401.09 |
| 293 | CHINA SOUTHERN AIRLI | CHINA SOUTHERN AIRLINES COMPANY LTD | 0.04% | 421,200 | 325,346.15 |
| 294 | AROUNDTOWN SA | AROUNDTOWN SA | 0.04% | 108,690 | 324,722.96 |
| 295 | BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.04% | 53,015 | 324,258.13 |
| 296 | NKT HOLDING AS | NKT HOLDING AS | 0.04% | 3,971 | 323,326.38 |
| 297 | ARCS CO LTD | ARCS CO LTD | 0.04% | 16,000 | 321,899.71 |
| 298 | KRUNG THAI BANK PUBL | KRUNG THAI BANK PUBLIC COMPANY LIMITED FORMERLY KRUNG THAI BANK LTD | 0.04% | 488,300 | 318,643.9 |
| 299 | NSD CO LTD | NSD CO LTD | 0.04% | 13,500 | 317,822.93 |
| 300 | BURCKHARDT COMPRESSI | BURCKHARDT COMPRESSION HOLDING AG, RISCH | 0.04% | 466 | 316,829.19 |
| 301 | ACEA S.P.A. | ACEA S.P.A. | 0.04% | 13,482 | 316,727.57 |
| 302 | GRAND CITY PPTYS S A | GRAND CITY PPTYS S A | 0.04% | 26,410 | 315,209.02 |
| 303 | CONTACT ENERGY LIMIT | CONTACT ENERGY LIMITED | 0.04% | 59,251 | 312,133.63 |
| 304 | OHSHO FOOD SERVICE C | OHSHO FOOD SERVICE CORP | 0.04% | 13,700 | 309,904.95 |
| 305 | CRRC CORP LTD | CRRC CORP LTD | 0.04% | 499,000 | 307,957.75 |
| 306 | SUZUKEN CO LTD | SUZUKEN CO LTD | 0.04% | 8,500 | 307,084.88 |
| 307 | BYD COMPANY LTD | BYD COMPANY LTD | 0.04% | 6,400 | 305,031.07 |
| 308 | POWSZECHNA KASA OSZC | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. | 0.04% | 15,718 | 302,193.36 |
| 309 | TECHNIP ENERGIES N V | TECHNIP ENERGIES N V | 0.04% | 8,783 | 299,711.97 |
| 310 | NASPERS LIMITED | NASPERS LIMITED | 0.04% | 1,124 | 295,547.16 |
| 311 | COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP TOKYO | 0.04% | 13,300 | 294,782.24 |
| 312 | RAKUTEN BK LTD | RAKUTEN BK LTD | 0.04% | 6,900 | 290,198.2 |
| 313 | HMY | HARMONY GOLD MNG LTD | 0.04% | 18,221 | 289,896.11 |
| 314 | KUMAGAI GUMI CO LTD | KUMAGAI GUMI CO LTD | 0.04% | 9,700 | 289,063.62 |
| 315 | HAIER SMART HOME CO | HAIER SMART HOME CO LTD | 0.04% | 99,600 | 289,042.24 |
| 316 | ASSECO POLAND S.A. | ASSECO POLAND S.A. | 0.03% | 6,965 | 287,601.94 |
| 317 | HONGKONG LAND HOLDIN | HONGKONG LAND HOLDINGS LTD | 0.03% | 58,500 | 286,299.12 |
| 318 | VENTIA SVCS GROUP LT | VENTIA SVCS GROUP LTD | 0.03% | 103,501 | 280,227.25 |
| 319 | SK HYNIX INC | SK HYNIX INC | 0.03% | 2,222 | 277,245.82 |
| 320 | TOWER SEMICONDUCTOR | TOWER SEMICONDUCTOR LTD | 0.03% | 7,474 | 273,165.21 |
| 321 | SYNNEX TECHNOLOGY IN | SYNNEX TECHNOLOGY INTERNATIONAL CORP | 0.03% | 123,000 | 272,880.17 |
| 322 | CEMENTIR HLDG N V | CEMENTIR HLDG N V | 0.03% | 16,577 | 271,789.54 |
| 323 | INFICON HOLDING AG B | INFICON HOLDING AG BAD RAGAZ | 0.03% | 2,560 | 271,636.08 |
| 324 | SK TELECOM CO LTD | SK TELECOM CO LTD | 0.03% | 6,991 | 267,103.67 |
| 325 | TOPCO SCIENTIFIC CO | TOPCO SCIENTIFIC CO LTD | 0.03% | 34,762 | 267,029.65 |
| 326 | OVS SPA | OVS SPA | 0.03% | 73,938 | 266,861.79 |
| 327 | OBEROI REALTY LTD | OBEROI REALTY LTD | 0.03% | 13,698 | 265,914.88 |
| 328 | WENDEL, | WENDEL, | 0.03% | 2,701 | 265,578.69 |
| 329 | HACHIJUNI BANK LTD | HACHIJUNI BANK LTD | 0.03% | 35,100 | 264,934.55 |
| 330 | PERSISTENT SYSTEMS L | PERSISTENT SYSTEMS LTD, PUNE | 0.03% | 4,209 | 264,892.43 |
| 331 | HASEKO CORP | HASEKO CORP | 0.03% | 18,400 | 262,800.31 |
| 332 | TAG IMMOBILIEN AG, T | TAG IMMOBILIEN AG, TEGERNSEE | 0.03% | 16,107 | 262,237.03 |
| 333 | MAN GROUP PLC | MAN GROUP PLC | 0.03% | 119,608 | 261,062.2 |
| 334 | MOL MAGYAR OLAJ ES G | MOL MAGYAR OLAJ ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG | 0.03% | 30,584 | 258,976.29 |
| 335 | MITSUBISHI SHOKUHIN | MITSUBISHI SHOKUHIN CO LTD | 0.03% | 6,900 | 258,313.13 |
| 336 | CHEMICAL WKS OF RICH | CHEMICAL WKS OF RICHTER GEDEON PLC | 0.03% | 8,475 | 257,035.12 |
| 337 | HINDUSTAN PETROLEUM | HINDUSTAN PETROLEUM CORPORATION LTD | 0.03% | 57,415 | 256,955.1 |
| 338 | JUNGHEINRICH AG | JUNGHEINRICH AG | 0.03% | 7,018 | 255,053.54 |
| 339 | SAMSUNG EVERLAND INC | SAMSUNG EVERLAND INC | 0.03% | 2,952 | 254,047.3 |
| 340 | MARUICHI STEEL TUBE | MARUICHI STEEL TUBE LTD | 0.03% | 10,700 | 252,775.94 |
| 341 | SANKYO CO LTD GUNMA | SANKYO CO LTD GUNMA | 0.03% | 16,600 | 252,661.25 |
| 342 | HUA XIA BANK CO LTD | HUA XIA BANK CO LTD | 0.03% | 249,700 | 250,125.94 |
| 343 | MITSUBISHI LOGISTICS | MITSUBISHI LOGISTICS CORP | 0.03% | 36,000 | 248,450.14 |
| 344 | TOKAI TOKYO FINL HLD | TOKAI TOKYO FINL HLDGS INC | 0.03% | 74,300 | 245,401.57 |
| 345 | GS HOLDINGS CO LTD | GS HOLDINGS CO LTD | 0.03% | 8,955 | 243,497.05 |
| 346 | H. LUNDBECK A/S | H. LUNDBECK A/S | 0.03% | 51,404 | 242,035.15 |
| 347 | ABSA GROUP LTD NEW | ABSA GROUP LTD NEW | 0.03% | 26,145 | 241,290.22 |
| 348 | NEW CHINA LIFE INS C | NEW CHINA LIFE INS CO LTD, BEIJING | 0.03% | 65,900 | 240,660.94 |
| 349 | INFY | INFOSYS LTD | 0.03% | 13,611 | 239,553.6 |
| 350 | AZIMUT HOLDING SPA | AZIMUT HOLDING SPA | 0.03% | 8,571 | 238,180.47 |
| 351 | ALK-ABELLO A/S | ALK-ABELLO A/S | 0.03% | 10,115 | 235,785.73 |
| 352 | GGB | GERDAU S A | 0.03% | 90,046 | 235,020.06 |
| 353 | GUNZE LTD | GUNZE LTD | 0.03% | 13,000 | 233,745.14 |
| 354 | INTERGLOBE AVIATION | INTERGLOBE AVIATION LTD | 0.03% | 3,744 | 233,293.73 |
| 355 | BANCA POPOLARE DI SO | BANCA POPOLARE DI SONDRIO S.C.P.A. | 0.03% | 18,444 | 231,119.29 |
| 356 | SCB X PCL | SCB X PCL | 0.03% | 64,700 | 230,544.33 |
| 357 | CHAROEN POKPHAND FOO | CHAROEN POKPHAND FOODS PUB CO LTD | 0.03% | 290,900 | 230,416.76 |
| 358 | ITRN | ITURAN LOCATION AND CONTROL LTD | 0.03% | 6,397 | 229,908.18 |
| 359 | CHENG SHIN RUBBER IN | CHENG SHIN RUBBER INDUSTRY CO LTD | 0.03% | 147,000 | 227,043.81 |
| 360 | BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 0.03% | 16,852 | 226,875.25 |
| 361 | INDUSTRIAL AND COMME | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJING | 0.03% | 318,900 | 226,262.04 |
| 362 | THE ISRAEL CORP | THE ISRAEL CORP | 0.03% | 718 | 226,022.15 |
| 363 | SKY PERFECT JSAT HLD | SKY PERFECT JSAT HLDGS INC | 0.03% | 27,900 | 225,547.57 |
| 364 | ZHONGSHENG GROUP HOL | ZHONGSHENG GROUP HOLDINGS LIMITED | 0.03% | 149,000 | 224,197.72 |
| 365 | SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.03% | 33,115 | 223,890.44 |
| 366 | WAYPOINT REIT LTD | WAYPOINT REIT LTD | 0.03% | 134,232 | 219,829.1 |
| 367 | MITSUBISHI RESH INST | MITSUBISHI RESH INST INC | 0.03% | 7,000 | 219,809.04 |
| 368 | SUZHOU DONGSHAN PREC | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD | 0.03% | 61,600 | 219,211.33 |
| 369 | CHINA MENGNIU DAIRY | CHINA MENGNIU DAIRY COMPANY LTD | 0.03% | 88,000 | 219,177.36 |
| 370 | ZIGUP PLC | ZIGUP PLC | 0.03% | 52,453 | 219,016.09 |
| 371 | DTS CORP | DTS CORP | 0.03% | 7,700 | 219,002.38 |
| 372 | STEADFAST GROUP LTD | STEADFAST GROUP LTD | 0.03% | 58,240 | 218,857.82 |
| 373 | NU | NU HLDGS LTD | 0.03% | 17,536 | 217,972.48 |
| 374 | SHIZUOKA FINL GROUP | SHIZUOKA FINL GROUP INC | 0.03% | 19,600 | 217,805.78 |
| 375 | 3SBIO INC | 3SBIO INC | 0.03% | 141,000 | 217,404.69 |
| 376 | SANYO CHEMICAL INDUS | SANYO CHEMICAL INDUSTRIES LTD | 0.03% | 8,600 | 216,660.46 |
| 377 | STAR ASIA INVT CORP | STAR ASIA INVT CORP | 0.03% | 565 | 216,513.09 |
| 378 | CHINA FEIHE LTD | CHINA FEIHE LTD | 0.03% | 285,000 | 215,373.44 |
| 379 | SYDBANK A/S | SYDBANK A/S | 0.03% | 3,359 | 215,111.6 |
| 380 | HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD | 0.03% | 11,597 | 215,100.22 |
| 381 | Reliance Worldwide C | Reliance Worldwide Corporation Ltd | 0.03% | 79,759 | 214,414.05 |
| 382 | YOKOGAWA BRDG HLDGS | YOKOGAWA BRDG HLDGS CORP | 0.03% | 11,700 | 214,355.39 |
| 383 | Brunello Cucinelli S | Brunello Cucinelli S P A | 0.03% | 1,872 | 211,348.08 |
| 384 | DAIICHI SANKYO CO LT | DAIICHI SANKYO CO LTD TOKYO | 0.03% | 8,200 | 209,761.17 |
| 385 | NATIONAL BANK OF KUW | NATIONAL BANK OF KUWAIT | 0.03% | 67,150 | 208,830.57 |
| 386 | CURY CONSTRUTORA E I | CURY CONSTRUTORA E INCORPORADORA LTDA | 0.03% | 43,100 | 208,165.6 |
| 387 | HINDUSTAN AERONAUTIC | HINDUSTAN AERONAUTICS LTD | 0.03% | 3,915 | 207,606.73 |
| 388 | DELEK GROUP LTD | DELEK GROUP LTD | 0.03% | 1,298 | 207,076.04 |
| 389 | HOWDEN JOINERY GROUP | HOWDEN JOINERY GROUP PLC | 0.03% | 20,092 | 206,615.12 |
| 390 | NIPPON ELECTRIC GLAS | NIPPON ELECTRIC GLASS CO LTD | 0.02% | 9,000 | 205,926.82 |
| 391 | ULTRA TECH CEMENT LT | ULTRA TECH CEMENT LTD | 0.02% | 1,482 | 204,223.41 |
| 392 | KOJAMO PLC | KOJAMO PLC | 0.02% | 17,494 | 203,629.23 |
| 393 | MORGAN SINDALL PLC | MORGAN SINDALL PLC | 0.02% | 4,281 | 202,358.87 |
| 394 | BANK HAPOALIM BM | BANK HAPOALIM BM | 0.02% | 13,680 | 200,666.45 |
| 395 | SYSTEMPRO CO LTD YOK | SYSTEMPRO CO LTD YOKOHAMA | 0.02% | 76,500 | 200,101.14 |
| 396 | ACKERMANS & VAN HAAR | ACKERMANS & VAN HAAREN SA | 0.02% | 818 | 200,072.37 |
| 397 | LITE-ON TECHNOLOGY C | LITE-ON TECHNOLOGY CORPORATION | 0.02% | 66,000 | 199,598.96 |
| 398 | BANK OF GA GROUP PLC | BANK OF GA GROUP PLC NEW | 0.02% | 2,488 | 199,568.75 |
| 399 | UBE INDUSTRIES LTD | UBE INDUSTRIES LTD | 0.02% | 13,600 | 199,531.75 |
| 400 | JBS S A | JBS S A | 0.02% | 25,800 | 199,348.03 |
| 401 | EUROPRIS ASA | EUROPRIS ASA | 0.02% | 26,669 | 197,733.57 |
| 402 | AAK AB | AAK AB | 0.02% | 7,325 | 191,562.51 |
| 403 | KANEMATSU CORP FORME | KANEMATSU CORP FORMERLY KANEMATSU GOSHO LTD | 0.02% | 11,000 | 191,032.03 |
| 404 | MAHINDRA & MAHINDRA | MAHINDRA & MAHINDRA LTD | 0.02% | 5,458 | 189,104.49 |
| 405 | SOPRA SA | SOPRA SA | 0.02% | 919 | 188,430.66 |
| 406 | KOMATSU LTD | KOMATSU LTD | 0.02% | 6,500 | 187,977.21 |
| 407 | MONEYSUPERMARKET.COM | MONEYSUPERMARKET.COM GROUP PLC, CHESTER | 0.02% | 69,201 | 187,289.71 |
| 408 | INFRONEER HLDGS INC | INFRONEER HLDGS INC | 0.02% | 21,900 | 186,791.91 |
| 409 | ARCADYAN TECHNOLOGY | ARCADYAN TECHNOLOGY CORP | 0.02% | 25,000 | 184,999.6 |
| 410 | SPIE SA | SPIE SA | 0.02% | 3,766 | 184,581.22 |
| 411 | FUJITSU LTD | FUJITSU LTD | 0.02% | 8,300 | 184,388.34 |
| 412 | NOMURA REAL ESTATE H | NOMURA REAL ESTATE HOLDINGS INC, TOKYO | 0.02% | 31,000 | 184,370.76 |
| 413 | PERENTI LTD | PERENTI LTD | 0.02% | 209,802 | 183,484.96 |
| 414 | BAYCURRENT INC | BAYCURRENT INC | 0.02% | 3,400 | 183,204.26 |
| 415 | CITY DEVELOPMENTS LT | CITY DEVELOPMENTS LTD | 0.02% | 48,000 | 182,762.14 |
| 416 | KOKUYO CO LTD | KOKUYO CO LTD | 0.02% | 8,900 | 182,382.01 |
| 417 | TAKAMATSU CONSTRUCTI | TAKAMATSU CONSTRUCTION GROUP CO LTD | 0.02% | 9,000 | 182,314.39 |
| 418 | AENA SME S A | AENA SME S A | 0.02% | 722 | 181,377.79 |
| 419 | AIN HLDGS INC | AIN HLDGS INC | 0.02% | 4,700 | 181,158.62 |
| 420 | TAICHUNG COMMERCIAL | TAICHUNG COMMERCIAL BANK | 0.02% | 291,449 | 180,756.81 |
| 421 | ELIA SYSTEM OPERATOR | ELIA SYSTEM OPERATOR SA/NV, BRUXELLES | 0.02% | 1,659 | 179,867.94 |
| 422 | ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | 0.02% | 359 | 175,474.4 |
| 423 | NATIONAL BANK OF ABU | NATIONAL BANK OF ABU DHABI | 0.02% | 42,662 | 174,556.33 |
| 424 | KEMIRA OYJ | KEMIRA OYJ | 0.02% | 8,424 | 173,821.2 |
| 425 | ANHUI CONCH CEMENT C | ANHUI CONCH CEMENT CO LTD | 0.02% | 61,000 | 171,840.7 |
| 426 | HALEON PLC | HALEON PLC | 0.02% | 33,898 | 170,569.47 |
| 427 | BLUESCOPE STEEL LTD | BLUESCOPE STEEL LTD | 0.02% | 11,127 | 170,426.19 |
| 428 | KDX RLTY INVT CORP | KDX RLTY INVT CORP | 0.02% | 162 | 168,701.55 |
| 429 | CHANGJIANG SECS CO L | CHANGJIANG SECS CO LTD | 0.02% | 190,700 | 168,564.67 |
| 430 | PLAYTECH PLC | PLAYTECH PLC | 0.02% | 16,596 | 168,092.12 |
| 431 | DIOS FASTIGHETER AB | DIOS FASTIGHETER AB | 0.02% | 24,088 | 167,273.16 |
| 432 | QATAR NATIONAL BANK | QATAR NATIONAL BANK | 0.02% | 36,258 | 166,297.72 |
| 433 | CENCOSUD SA | CENCOSUD SA | 0.02% | 48,595 | 166,278.87 |
| 434 | DAIWA HOUSE REIT INV | DAIWA HOUSE REIT INVESTMENT CORP, TOKYO | 0.02% | 99 | 165,822.37 |
| 435 | HONG LEONG BANK BHD | HONG LEONG BANK BHD | 0.02% | 35,600 | 165,010.09 |
| 436 | AECI LTD | AECI LTD | 0.02% | 29,706 | 163,927.22 |
| 437 | ORICA LIMITED | ORICA LIMITED | 0.02% | 15,750 | 163,482.49 |
| 438 | REDES ENERGETICAS NA | REDES ENERGETICAS NACIONAIS SGPS, SA | 0.02% | 48,664 | 159,723.69 |
| 439 | AALBERTS INDUSTRIES | AALBERTS INDUSTRIES NV | 0.02% | 4,797 | 159,292.11 |
| 440 | NV BEKAERT SA | NV BEKAERT SA | 0.02% | 4,055 | 156,467.93 |
| 441 | NISHIMATSU CONSTRUCT | NISHIMATSU CONSTRUCTION CO LTD | 0.02% | 4,200 | 156,270.65 |
| 442 | SUMITOMO MITSUI TR G | SUMITOMO MITSUI TR GROUP INC | 0.02% | 6,200 | 153,380.12 |
| 443 | LABORATORIOS FARMACE | LABORATORIOS FARMACEUTICOS ROVI SA | 0.02% | 2,605 | 152,717.82 |
| 444 | KARDEX HLDG AG | KARDEX HLDG AG | 0.02% | 603 | 151,909.8 |
| 445 | KENON HLDGS LTD | KENON HLDGS LTD | 0.02% | 4,922 | 151,552.25 |
| 446 | BREEDON GROUP PLC | BREEDON GROUP PLC | 0.02% | 26,388 | 151,429.62 |
| 447 | ROTORK PLC | ROTORK PLC | 0.02% | 36,783 | 149,771.16 |
| 448 | NISSHIN OILLIO GROUP | NISSHIN OILLIO GROUP LTD | 0.02% | 4,300 | 148,432.96 |
| 449 | INWIDO AB | INWIDO AB | 0.02% | 6,973 | 147,776.69 |
| 450 | SAF HOLLAND SE | SAF HOLLAND SE | 0.02% | 8,124 | 147,402.89 |
| 451 | LUPIN LTD | LUPIN LTD | 0.02% | 5,918 | 147,163.51 |
| 452 | CHIPBOND TECHNOLOGY | CHIPBOND TECHNOLOGY CORP | 0.02% | 74,000 | 147,136.12 |
| 453 | ATTENDO AB | ATTENDO AB | 0.02% | 21,547 | 146,679.53 |
| 454 | HUATAI SECURITIES CO | HUATAI SECURITIES CO LTD | 0.02% | 98,100 | 145,749.56 |
| 455 | JUROKU FINL GROUP IN | JUROKU FINL GROUP INC | 0.02% | 4,300 | 145,456.53 |
| 456 | HYUNDAI ROBOTICS CO | HYUNDAI ROBOTICS CO LTD | 0.02% | 2,618 | 144,788.69 |
| 457 | SCANDINAVIAN TOB GRO | SCANDINAVIAN TOB GROUP A S | 0.02% | 9,863 | 143,561.58 |
| 458 | PEPKOR HLDGS LTD | PEPKOR HLDGS LTD | 0.02% | 98,341 | 142,359.84 |
| 459 | LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.02% | 1,670 | 141,564.46 |
| 460 | EICHER MOTORS LTD | EICHER MOTORS LTD | 0.02% | 2,141 | 140,987.94 |
| 461 | HORNBACH HLDG AG | HORNBACH HLDG AG | 0.02% | 1,250 | 140,733.76 |
| 462 | VTECH HOLDINGS LTD | VTECH HOLDINGS LTD | 0.02% | 20,900 | 140,409.71 |
| 463 | SANKYU INC TOKYO | SANKYU INC TOKYO | 0.02% | 3,200 | 140,051.17 |
| 464 | QINETIQ GROUP PLC, L | QINETIQ GROUP PLC, LONDON | 0.02% | 26,596 | 139,989.68 |
| 465 | WUXI APPTEC CO LTD | WUXI APPTEC CO LTD | 0.02% | 18,100 | 139,887.66 |
| 466 | TUI AG | TUI AG | 0.02% | 18,176 | 139,854.88 |
| 467 | JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.02% | 7,938 | 136,671.61 |
| 468 | WIHLBORGS FASTIGHETE | WIHLBORGS FASTIGHETER AB | 0.02% | 13,091 | 135,784.65 |
| 469 | TOTETSU KOGYO CO LTD | TOTETSU KOGYO CO LTD | 0.02% | 6,100 | 134,613.28 |
| 470 | MRF LTD | MRF LTD | 0.02% | 84 | 133,677.81 |
| 471 | Kalmar Oyj | Kalmar Oyj | 0.02% | 4,179 | 132,394.66 |
| 472 | ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.02% | 66,953 | 132,232.09 |
| 473 | CENTRAL GLASS CO LTD | CENTRAL GLASS CO LTD | 0.02% | 6,300 | 131,809.25 |
| 474 | COMPAL ELECTRONICS I | COMPAL ELECTRONICS INC | 0.02% | 152,000 | 130,974.22 |
| 475 | TOHO HLDGS CO LTD | TOHO HLDGS CO LTD | 0.02% | 4,000 | 130,765.68 |
| 476 | CADILA HEALTHCARE LI | CADILA HEALTHCARE LIMITED | 0.02% | 12,408 | 130,634.4 |
| 477 | HUHTAMAEKI OY | HUHTAMAEKI OY | 0.02% | 3,535 | 130,150.45 |
| 478 | ACCELLERON INDS AG | ACCELLERON INDS AG | 0.02% | 2,414 | 129,594.28 |
| 479 | FORVIA SE | FORVIA SE | 0.02% | 16,700 | 129,002.51 |
| 480 | BAIC MTR CORP LTD | BAIC MTR CORP LTD | 0.02% | 521,000 | 128,072.72 |
| 481 | ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INC | 0.02% | 7,000 | 128,008.36 |
| 482 | Tokyu Construction C | Tokyu Construction Company Ltd | 0.02% | 22,000 | 127,730.84 |
| 483 | ARJO AB | ARJO AB | 0.02% | 37,826 | 126,719.23 |
| 484 | ENEOS HLDG INC | ENEOS HLDG INC | 0.02% | 26,300 | 126,614.25 |
| 485 | FENG HSIN IRON AND S | FENG HSIN IRON AND STEEL CO LTD | 0.02% | 67,000 | 126,047.04 |
| 486 | SHANGHAI PHARMACEUTI | SHANGHAI PHARMACEUTICALS HLDG CO LTD | 0.02% | 92,100 | 125,949.05 |
| 487 | FUYO GENERAL LEASE C | FUYO GENERAL LEASE CO LTD, TOKYO | 0.02% | 4,500 | 125,570.21 |
| 488 | CHINA LIFE INSURANCE | CHINA LIFE INSURANCE CO LTD | 0.02% | 68,000 | 124,276.54 |
| 489 | VIDRALA SA ALAVA | VIDRALA SA ALAVA | 0.02% | 1,138 | 124,039.58 |
| 490 | Yuexiu Property Comp | Yuexiu Property Company Ltd | 0.01% | 204,000 | 123,120.64 |
| 491 | AMP LIMITED | AMP LIMITED | 0.01% | 148,869 | 122,959.2 |
| 492 | TBC BK GROUP PLC | TBC BK GROUP PLC | 0.01% | 1,941 | 122,757.04 |
| 493 | HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.01% | 59,990 | 122,603.02 |
| 494 | AMS OSRAM AG | AMS OSRAM AG | 0.01% | 13,709 | 121,701.79 |
| 495 | CHINA TAIPING INSUR | CHINA TAIPING INSURANCE HOLDINGS CO LTD | 0.01% | 87,600 | 121,305.61 |
| 496 | AVARY HLDG SHENZHEN | AVARY HLDG SHENZHEN CO LTD | 0.01% | 30,700 | 121,275.3 |
| 497 | FERROTEC HLDGS CORP | FERROTEC HLDGS CORP | 0.01% | 7,000 | 120,850.72 |
| 498 | UNITED SPIRITS LIMIT | UNITED SPIRITS LIMITED | 0.01% | 6,523 | 120,622.7 |
| 499 | DOGAN SIRKETLER GRUB | DOGAN SIRKETLER GRUBU HOLDINGS AS | 0.01% | 294,872 | 119,787.96 |
| 500 | BANCA IFIS SPA, MEST | BANCA IFIS SPA, MESTRE VE | 0.01% | 4,776 | 119,668.23 |
| 501 | CHEMOTEC A/S | CHEMOTEC A/S | 0.01% | 1,639 | 118,086.72 |
| 502 | TOYO INK MFG CO LTD | TOYO INK MFG CO LTD | 0.01% | 5,700 | 117,629.31 |
| 503 | ZTE CORPORATION | ZTE CORPORATION | 0.01% | 38,100 | 117,596.6 |
| 504 | NETWEALTH GROUP LTD | NETWEALTH GROUP LTD | 0.01% | 6,498 | 116,749.8 |
| 505 | SHIP HEALTHCARE HOLD | SHIP HEALTHCARE HOLDINGS INC | 0.01% | 8,000 | 116,059.79 |
| 506 | NATIONAL COML BK | NATIONAL COML BK | 0.01% | 12,095 | 115,241.45 |
| 507 | ANYCOLOR INC | ANYCOLOR INC | 0.01% | 4,400 | 113,448.59 |
| 508 | NEDBANK GROUP LIMITE | NEDBANK GROUP LIMITED | 0.01% | 8,304 | 113,145.56 |
| 509 | FIRSTGROUP PLC | FIRSTGROUP PLC | 0.01% | 49,109 | 113,027.4 |
| 510 | DETERRA ROYALTIES LT | DETERRA ROYALTIES LTD | 0.01% | 48,428 | 112,911.91 |
| 511 | ROYAL UNIBREW A S | ROYAL UNIBREW A S | 0.01% | 1,416 | 112,502.05 |
| 512 | GREEK ORGANISATION O | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP | 0.01% | 5,058 | 112,384.7 |
| 513 | EVOLUTION MINING LTD | EVOLUTION MINING LTD | 0.01% | 22,184 | 111,253.15 |
| 514 | CONSUN PHARMACEUTICA | CONSUN PHARMACEUTICAL GROUP LTD | 0.01% | 92,000 | 109,565.42 |
| 515 | GRUPO MEXICO SAB DE | GRUPO MEXICO SAB DE CV | 0.01% | 21,100 | 109,489.1 |
| 516 | POU CHEN CORP | POU CHEN CORP | 0.01% | 106,000 | 109,155.45 |
| 517 | ANGLOGOLD ASHANTI PL | ANGLOGOLD ASHANTI PLC | 0.01% | 2,609 | 108,617.94 |
| 518 | YURTEC CORP | YURTEC CORP | 0.01% | 8,400 | 108,468.23 |
| 519 | CHUDENKO CORP FORMER | CHUDENKO CORP FORMERLY CHUGOKU ELECTRICAL CONSTRUCTION CO | 0.01% | 4,400 | 108,196.15 |
| 520 | CUMMINS INDIA LTD | CUMMINS INDIA LTD | 0.01% | 3,144 | 107,948.52 |
| 521 | DKSH HLDG LTD | DKSH HLDG LTD | 0.01% | 1,459 | 107,483.66 |
| 522 | TAIYO YUDEN CO LTD | TAIYO YUDEN CO LTD | 0.01% | 7,100 | 107,084.06 |
| 523 | NCC AB | NCC AB | 0.01% | 5,744 | 106,938.71 |
| 524 | STARTS CORP INC | STARTS CORP INC | 0.01% | 3,900 | 106,072.92 |
| 525 | CREATING INCOME BASE | CREATING INCOME BASED UPON SELECTION AB | 0.01% | 6,062 | 104,770.28 |
| 526 | USS CO LTD TOKAI | USS CO LTD TOKAI | 0.01% | 10,300 | 102,667.78 |
| 527 | UOL GROUP LIMITED | UOL GROUP LIMITED | 0.01% | 23,000 | 101,744.67 |
| 528 | HUMANSOFT HOLDING CO | HUMANSOFT HOLDING CO K.S.C.C. | 0.01% | 13,078 | 101,285.45 |
| 529 | WERELDHAVE NV | WERELDHAVE NV | 0.01% | 5,342 | 100,899.37 |
| 530 | BREVILLE GROUP LTD | BREVILLE GROUP LTD | 0.01% | 5,499 | 100,825.82 |
| 531 | BANK POLSKA KASA OPI | BANK POLSKA KASA OPIEKI SA | 0.01% | 2,009 | 100,694.36 |
| 532 | BILLERUD AG | BILLERUD AG | 0.01% | 9,514 | 100,392.05 |
| 533 | GLORY LTD | GLORY LTD | 0.01% | 5,700 | 100,363.91 |
| 534 | Abu Dhabi National O | Abu Dhabi National Oil Co | 0.01% | 108,890 | 99,924.68 |
| 535 | DUNELM GROUP PLC, LE | DUNELM GROUP PLC, LEICESTER | 0.01% | 6,781 | 99,579.84 |
| 536 | SUSS MICROTEC SE | SUSS MICROTEC SE | 0.01% | 2,585 | 99,538.5 |
| 537 | NYFOSA AB | NYFOSA AB | 0.01% | 10,598 | 99,482.72 |
| 538 | AUSTAL LIMITED | AUSTAL LIMITED | 0.01% | 29,260 | 99,133.72 |
| 539 | CHARTER HALL RETAIL | CHARTER HALL RETAIL REIT | 0.01% | 41,384 | 98,850.49 |
| 540 | THYSSEN KRUPP AG DUE | THYSSEN KRUPP AG DUESSELDORF | 0.01% | 8,572 | 98,305.86 |
| 541 | BANCO DE CREDITO E I | BANCO DE CREDITO E INVERSIONES | 0.01% | 2,480 | 98,216.27 |
| 542 | HUBER & SUHNER AG | HUBER & SUHNER AG | 0.01% | 1,115 | 98,112.28 |
| 543 | UNICAJA BANCO S A | UNICAJA BANCO S A | 0.01% | 51,399 | 97,969.04 |
| 544 | DATATEC LTD | DATATEC LTD | 0.01% | 31,456 | 97,903.9 |
| 545 | PHARMA RESH PRODS CO | PHARMA RESH PRODS CO LTD | 0.01% | 369 | 97,736.75 |
| 546 | TINGYI CAYMAN ISLAND | TINGYI CAYMAN ISLANDS HOLDING CORP | 0.01% | 54,000 | 97,541.91 |
| 547 | GFI | GOLD FIELDS LTD NEW | 0.01% | 4,307 | 97,079.78 |
| 548 | SEGA SAMMY HOLDINGS | SEGA SAMMY HOLDINGS INC, TOKYO | 0.01% | 4,600 | 96,547.03 |
| 549 | BCH | BANCO DE CHILE | 0.01% | 3,261 | 96,264.72 |
| 550 | SUPER RETAIL GROUP L | SUPER RETAIL GROUP LTD | 0.01% | 11,043 | 94,708.27 |
| 551 | KEPCO PLT SVC & ENGR | KEPCO PLT SVC & ENGR CO LTD | 0.01% | 3,059 | 94,499.34 |
| 552 | LANXESS AG | LANXESS AG | 0.01% | 3,135 | 94,125.1 |
| 553 | VENTURE CORPORATION | VENTURE CORPORATION LTD | 0.01% | 10,600 | 94,096.39 |
| 554 | FAR EASTONE TELECOMM | FAR EASTONE TELECOMMUNICATION CO LTD | 0.01% | 35,000 | 93,854.55 |
| 555 | RAITO KOGYO CO LTD | RAITO KOGYO CO LTD | 0.01% | 5,000 | 92,997.47 |
| 556 | HIKMA PHARMACEUTICAL | HIKMA PHARMACEUTICALS PLC, LONDON | 0.01% | 3,490 | 92,483.02 |
| 557 | NEW HOPE CORPORATION | NEW HOPE CORPORATION LTD | 0.01% | 39,322 | 92,243.51 |
| 558 | BOE TECHNOLOGY GROUP | BOE TECHNOLOGY GROUP CO LTD | 0.01% | 172,600 | 91,282.98 |
| 559 | MAGAZINE LUIZA SA | MAGAZINE LUIZA SA | 0.01% | 55,300 | 91,206.05 |
| 560 | HANWA CO LTD | HANWA CO LTD | 0.01% | 2,700 | 89,518.16 |
| 561 | ODDITY TECH LTD | ODDITY TECH LTD | 0.01% | 1,455 | 89,395.2 |
| 562 | KEIYO BK LTD FORMERL | KEIYO BK LTD FORMERLY CHIBA SOGO BK LTD | 0.01% | 15,300 | 89,166.97 |
| 563 | HOMECO DAILY NEEDS R | HOMECO DAILY NEEDS REIT | 0.01% | 112,416 | 88,132.17 |
| 564 | ICADE SA | ICADE SA | 0.01% | 3,698 | 87,845.07 |
| 565 | ENDEAVOUR GROUP LTD | ENDEAVOUR GROUP LTD | 0.01% | 34,267 | 87,651.82 |
| 566 | FINANCIAL PARTNERS G | FINANCIAL PARTNERS GROUP CO LTD | 0.01% | 5,500 | 86,796.18 |
| 567 | DIRECIONAL ENGENHARI | DIRECIONAL ENGENHARIA SA | 0.01% | 13,600 | 86,678.24 |
| 568 | CAFE DE CORAL HOLDIN | CAFE DE CORAL HOLDINGS LTD | 0.01% | 94,000 | 86,385.44 |
| 569 | OKAMURA CORP | OKAMURA CORP | 0.01% | 6,200 | 86,087.9 |
| 570 | STABILUS SE | STABILUS SE | 0.01% | 3,102 | 86,043.94 |
| 571 | HELLENIC PETE HLDGS | HELLENIC PETE HLDGS SOCIETE ANONYME | 0.01% | 9,945 | 85,901.1 |
| 572 | ONE SOFTWARE TECHNOL | ONE SOFTWARE TECHNOLOGIES LTD | 0.01% | 4,494 | 84,901.54 |
| 573 | ADANI POWER LTD AHME | ADANI POWER LTD AHMEDABAD | 0.01% | 13,496 | 84,801.61 |
| 574 | MEGACABLE HLDGS SAB | MEGACABLE HLDGS SAB DE CV | 0.01% | 34,700 | 84,403.25 |
| 575 | TOYO SUISAN KAISHA L | TOYO SUISAN KAISHA LTD | 0.01% | 1,300 | 84,039.53 |
| 576 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.01% | 7,420 | 83,771.8 |
| 577 | RENESAS ELECTRONICS | RENESAS ELECTRONICS CORP | 0.01% | 7,100 | 83,320.37 |
| 578 | OBIC BUSINESS CONSUL | OBIC BUSINESS CONSULTANTS LTD TOKYO | 0.01% | 1,700 | 81,721.74 |
| 579 | SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.01% | 4,471 | 81,138.83 |
| 580 | FIRSTRAND LTD | FIRSTRAND LTD | 0.01% | 20,718 | 81,118.05 |
| 581 | IPH LTD | IPH LTD | 0.01% | 27,701 | 80,910.5 |
| 582 | MATSUI SECURITIES CO | MATSUI SECURITIES CO LTD TOKYO | 0.01% | 15,500 | 79,929.27 |
| 583 | CANON ELECTRONICS IN | CANON ELECTRONICS INC | 0.01% | 4,900 | 79,857.36 |
| 584 | CURRYS PLC | CURRYS PLC | 0.01% | 53,570 | 79,392.56 |
| 585 | SBI SUMISHIN NET BK | SBI SUMISHIN NET BK LTD | 0.01% | 2,700 | 78,786.8 |
| 586 | WORLEY LTD | WORLEY LTD | 0.01% | 9,887 | 78,770.5 |
| 587 | DOSHISHA CO LTD | DOSHISHA CO LTD | 0.01% | 5,000 | 78,362.73 |
| 588 | DEXUS INDUSTRIA REIT | DEXUS INDUSTRIA REIT | 0.01% | 46,937 | 78,126.28 |
| 589 | ORLEN SA | ORLEN SA | 0.01% | 4,258 | 76,892.47 |
| 590 | DERMAPHARM HLDG SE | DERMAPHARM HLDG SE | 0.01% | 1,739 | 75,969.11 |
| 591 | SOHGO SECURITY SERVI | SOHGO SECURITY SERVICES CO LTD TOKYO | 0.01% | 9,600 | 75,875.16 |
| 592 | CATENA AB | CATENA AB | 0.01% | 1,609 | 75,745.85 |
| 593 | ACTER CO LTD | ACTER CO LTD | 0.01% | 6,000 | 75,529.47 |
| 594 | CLAL INSURANCE ENTER | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.01% | 2,742 | 75,235.39 |
| 595 | Hysan Development Co | Hysan Development Company Ltd | 0.01% | 46,000 | 74,984.43 |
| 596 | BWP TR | BWP TR | 0.01% | 32,541 | 74,610.78 |
| 597 | KUWAIT FINANCE HOUSE | KUWAIT FINANCE HOUSE | 0.01% | 31,420 | 74,196.08 |
| 598 | CHALLENGER LTD | CHALLENGER LTD | 0.01% | 16,293 | 73,826.16 |
| 599 | VALOR HLDGS CO LTD | VALOR HLDGS CO LTD | 0.01% | 4,200 | 73,485.54 |
| 600 | GRUPO FINANCIERO BAN | GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE | 0.01% | 8,430 | 72,282.94 |
| 601 | BIPROGY INC | BIPROGY INC | 0.01% | 2,200 | 71,847.96 |
| 602 | PEPTIDREAM INC | PEPTIDREAM INC | 0.01% | 5,200 | 70,787.8 |
| 603 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS | 0.01% | 37,181 | 70,272.09 |
| 604 | PICC PROPERTY AND CA | PICC PROPERTY AND CASUALTY COMPANY LTD | 0.01% | 38,000 | 69,974.72 |
| 605 | UNIVERSAL SCIENTIFIC | UNIVERSAL SCIENTIFIC INDL SHANGHAI CO LTD | 0.01% | 36,600 | 69,898.95 |
| 606 | FUTURE PLC | FUTURE PLC | 0.01% | 7,346 | 69,860.84 |
| 607 | SEIKO EPSON CORP SUW | SEIKO EPSON CORP SUWA | 0.01% | 5,000 | 69,365.42 |
| 608 | TOHOKU ELECTRIC POWE | TOHOKU ELECTRIC POWER CO INC | 0.01% | 9,600 | 68,990.95 |
| 609 | PEAB AB FORMERLY TRE | PEAB AB FORMERLY TREB TRE BYGGARE HOLDING AB | 0.01% | 8,275 | 68,832.09 |
| 610 | LA FRANCAISE DES JEU | LA FRANCAISE DES JEUX | 0.01% | 1,928 | 68,721.84 |
| 611 | INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.01% | 1,116 | 68,538.7 |
| 612 | IIDA GROUP HLDGS CO | IIDA GROUP HLDGS CO LTD | 0.01% | 4,300 | 68,063.85 |
| 613 | SONAE SGPS SA MAIA | SONAE SGPS SA MAIA | 0.01% | 53,056 | 67,377.62 |
| 614 | JINDAL SAW LIMITED | JINDAL SAW LIMITED | 0.01% | 22,820 | 67,145.27 |
| 615 | SHUFERSAL LTD | SHUFERSAL LTD | 0.01% | 7,086 | 66,345.29 |
| 616 | FCC CO LTD | FCC CO LTD | 0.01% | 3,200 | 65,658.53 |
| 617 | INGHAMS GROUP LTD | INGHAMS GROUP LTD | 0.01% | 29,854 | 65,540.27 |
| 618 | CODAN LTD | CODAN LTD | 0.01% | 6,441 | 64,875.8 |
| 619 | FUCHS SE | FUCHS SE | 0.01% | 1,275 | 63,931.81 |
| 620 | CJ CORPORATION | CJ CORPORATION | 0.01% | 731 | 63,899.37 |
| 621 | REPLY SPA TORINO | REPLY SPA TORINO | 0.01% | 357 | 63,734.97 |
| 622 | STELLA INTERNATIONAL | STELLA INTERNATIONAL HOLDINGS LIMITED | 0.01% | 35,500 | 63,624.99 |
| 623 | DUERR AG STUTTGART | DUERR AG STUTTGART | 0.01% | 2,685 | 63,564.18 |
| 624 | SINOTEX INVESTMENT & | SINOTEX INVESTMENT & DEVELOPMENT CO LIMITED | 0.01% | 67,400 | 63,499.21 |
| 625 | NORITSU KOKI CO LTD | NORITSU KOKI CO LTD | 0.01% | 2,000 | 63,154.08 |
| 626 | KELLER GROUP PLC | KELLER GROUP PLC | 0.01% | 3,315 | 63,124.59 |
| 627 | COVER CORP | COVER CORP | 0.01% | 4,100 | 62,861.58 |
| 628 | SIMS METAL MANAGEMEN | SIMS METAL MANAGEMENT LTD | 0.01% | 6,720 | 62,724.39 |
| 629 | IHI CORP | IHI CORP | 0.01% | 800 | 62,665.74 |
| 630 | WAH LEE CO LTD | WAH LEE CO LTD | 0.01% | 21,000 | 62,516.54 |
| 631 | WIT | WIPRO LTD | 0.01% | 21,659 | 61,944.74 |
| 632 | CITIC SECURITIES CO | CITIC SECURITIES CO LTD | 0.01% | 23,000 | 61,233.39 |
| 633 | Commercial Bank Of Q | Commercial Bank Of Qatar | 0.01% | 51,358 | 60,719.5 |
| 634 | SYSWARE CORP | SYSWARE CORP | 0.01% | 16,000 | 60,459.67 |
| 635 | EBOS GROUP LTD | EBOS GROUP LTD | 0.01% | 2,772 | 60,264.45 |
| 636 | NANTO BANK LTD | NANTO BANK LTD | 0.01% | 2,200 | 60,254.39 |
| 637 | VALEO SA | VALEO SA | 0.01% | 6,019 | 59,775.63 |
| 638 | KONECRANES PLC | KONECRANES PLC | 0.01% | 891 | 59,695.21 |
| 639 | ECKERT & ZIEGLER STR | ECKERT & ZIEGLER STRAHLEN- UND MEDIZINTECHNIK AG BERLIN | 0.01% | 868 | 59,334.2 |
| 640 | TOKYU FUDOSAN HLDGS | TOKYU FUDOSAN HLDGS CORP | 0.01% | 8,400 | 58,832.09 |
| 641 | SIME DARBY PPTY BERH | SIME DARBY PPTY BERHAD | 0.01% | 202,600 | 58,190.71 |
| 642 | COLBUN SA | COLBUN SA | 0.01% | 371,452 | 58,054.45 |
| 643 | NRW HOLDINGS LTD | NRW HOLDINGS LTD | 0.01% | 33,419 | 57,924.43 |
| 644 | SHUI ON LAND LTD | SHUI ON LAND LTD | 0.01% | 673,000 | 57,204.83 |
| 645 | DNO ASA | DNO ASA | 0.01% | 50,106 | 57,147.08 |
| 646 | BML INC TOKYO | BML INC TOKYO | 0.01% | 2,700 | 56,317.42 |
| 647 | KUMBA IRON ORE LTD | KUMBA IRON ORE LTD | 0.01% | 3,217 | 55,947.83 |
| 648 | OIL REFINERIES LTD | OIL REFINERIES LTD | 0.01% | 220,767 | 55,428.93 |
| 649 | JENOPTIK AG | JENOPTIK AG | 0.01% | 2,770 | 55,302.5 |
| 650 | JUPITER FD MGMT LTD | JUPITER FD MGMT LTD | 0.01% | 56,625 | 54,635.77 |
| 651 | FAR EASTERN TEXTILE | FAR EASTERN TEXTILE LTD | 0.01% | 53,000 | 54,539.48 |
| 652 | INCHCAPE PLC | INCHCAPE PLC | 0.01% | 6,062 | 54,318.81 |
| 653 | TRITAX BIG BOX REIT | TRITAX BIG BOX REIT PLC | 0.01% | 28,396 | 54,318.11 |
| 654 | COMPUTACENTER PLC | COMPUTACENTER PLC | 0.01% | 1,674 | 54,142.89 |
| 655 | TRIAL HLDGS INC | TRIAL HLDGS INC | 0.01% | 3,400 | 54,018.16 |
| 656 | EQUINOR ASA | EQUINOR ASA | 0.01% | 2,386 | 54,008.62 |
| 657 | VSTECS HLDGS LTD | VSTECS HLDGS LTD | 0.01% | 70,000 | 53,896.35 |
| 658 | STANMORE RES LTD | STANMORE RES LTD | 0.01% | 43,261 | 53,734.8 |
| 659 | LG UPLUS CORP | LG UPLUS CORP | 0.01% | 6,314 | 53,312.79 |
| 660 | TONG REN TANG TECHNO | TONG REN TANG TECHNOLOGIES CO LTD | 0.01% | 87,000 | 53,076.26 |
| 661 | PIDILITE INDUSTRIES | PIDILITE INDUSTRIES LTD | 0.01% | 1,474 | 52,990.4 |
| 662 | CHT | CHUNGHWA TELECOM CO LTD | 0.01% | 1,302 | 52,652.88 |
| 663 | NEXTLINK AB | NEXTLINK AB | 0.01% | 1,303 | 52,368.28 |
| 664 | FREENET AG | FREENET AG | 0.01% | 1,259 | 52,353.11 |
| 665 | RORZE CORP HIROSHIMA | RORZE CORP HIROSHIMA | 0.01% | 5,200 | 52,337.0 |
| 666 | ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 0.01% | 10,047 | 52,297.46 |
| 667 | HILL & SMITH HOLDING | HILL & SMITH HOLDINGS PLC | 0.01% | 2,162 | 51,974.77 |
| 668 | ANSELL LIMITED | ANSELL LIMITED | 0.01% | 2,645 | 51,311.76 |
| 669 | L.T.OVERSEAS LTD | L.T.OVERSEAS LTD | 0.01% | 12,270 | 50,375.5 |
| 670 | CLOETTA AB | CLOETTA AB | 0.01% | 17,295 | 50,314.66 |
| 671 | SVOLDER AKTIEBOLAG | SVOLDER AKTIEBOLAG | 0.01% | 8,316 | 49,209.96 |
| 672 | SHINMAYWA INDUSTRIES | SHINMAYWA INDUSTRIES LTD | 0.01% | 5,200 | 49,000.2 |
| 673 | HYAKUGO BANK LTD | HYAKUGO BANK LTD | 0.01% | 10,100 | 48,959.55 |
| 674 | SOCIONEXT INC | SOCIONEXT INC | 0.01% | 4,500 | 48,400.11 |
| 675 | BANK OF THE PHILIPPI | BANK OF THE PHILIPPINE IS | 0.01% | 18,980 | 47,589.06 |
| 676 | ALLGEMEINE BAUGESELL | ALLGEMEINE BAUGESELLSCHAFT - APORR AG | 0.01% | 1,343 | 47,026.02 |
| 677 | NIPPON EXPRESS HLDGS | NIPPON EXPRESS HLDGS INC | 0.01% | 2,600 | 46,430.44 |
| 678 | KOKUSAI ELEC CORP | KOKUSAI ELEC CORP | 0.01% | 2,500 | 46,162.85 |
| 679 | FABEGE AB | FABEGE AB | 0.01% | 5,362 | 45,739.68 |
| 680 | MITSUI DM SUGAR HLDG | MITSUI DM SUGAR HLDGS CO LTD | 0.01% | 1,900 | 45,508.0 |
| 681 | KANGWON LAND CO LTD | KANGWON LAND CO LTD | 0.01% | 3,964 | 45,249.62 |
| 682 | QUANTA COMPUTER INC | QUANTA COMPUTER INC | 0.01% | 6,000 | 45,076.15 |
| 683 | GREE HLDGS INC | GREE HLDGS INC | 0.01% | 12,000 | 45,059.3 |
| 684 | POWER FINANCE CORP L | POWER FINANCE CORP LIMITED | 0.01% | 9,296 | 44,968.19 |
| 685 | TOKAI CORP GIFU | TOKAI CORP GIFU | 0.01% | 3,000 | 44,123.63 |
| 686 | UT HOLDINGS CO LTD | UT HOLDINGS CO LTD | 0.01% | 3,100 | 43,574.86 |
| 687 | DYNAPACK INTERNATION | DYNAPACK INTERNATIONAL TECHNOLOGY CORP | 0.01% | 8,000 | 43,502.9 |
| 688 | HILAN LTD | HILAN LTD | 0.01% | 681 | 43,478.82 |
| 689 | VOSSLOH AG | VOSSLOH AG | 0.01% | 537 | 42,425.29 |
| 690 | NAGASE & CO LTD | NAGASE & CO LTD | 0.01% | 2,400 | 42,272.65 |
| 691 | True Corp PCL | True Corp PCL | 0.01% | 116,400 | 42,140.87 |
| 692 | SONIC HEALTHCARE LIM | SONIC HEALTHCARE LIMITED | 0.01% | 2,505 | 41,825.87 |
| 693 | KAWASAKI HEAVY INDUS | KAWASAKI HEAVY INDUSTRIES LTD | 0.01% | 700 | 41,756.19 |
| 694 | CAPITALAND CHINA TR | CAPITALAND CHINA TR MGMT LTD | 0.01% | 78,500 | 41,444.95 |
| 695 | MARUWA CO LTD | MARUWA CO LTD | 0.00% | 200 | 41,125.29 |
| 696 | RESOLUTE MINING LTD | RESOLUTE MINING LTD | 0.00% | 121,817 | 39,765.62 |
| 697 | MELIA HOTELS INTERNA | MELIA HOTELS INTERNATIONAL S A | 0.00% | 5,474 | 39,736.94 |
| 698 | ACCIONA SA | ACCIONA SA | 0.00% | 271 | 39,491.0 |
| 699 | ARENA REIT | ARENA REIT | 0.00% | 16,231 | 38,652.73 |
| 700 | THEEB RENT A CAR CO | THEEB RENT A CAR CO | 0.00% | 2,151 | 38,316.22 |
| 701 | ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | 0.00% | 3,500 | 37,774.88 |
| 702 | ANGLO AMERICAN PLATI | ANGLO AMERICAN PLATINUM LIMITED | 0.00% | 1,098 | 37,599.92 |
| 703 | QATAR ISLAMIC BANK | QATAR ISLAMIC BANK | 0.00% | 6,461 | 37,459.96 |
| 704 | JACCS CO LTD | JACCS CO LTD | 0.00% | 1,400 | 37,079.12 |
| 705 | THK CO LTD | THK CO LTD | 0.00% | 1,500 | 36,952.48 |
| 706 | WACKER NEUSON SE | WACKER NEUSON SE | 0.00% | 1,363 | 36,652.08 |
| 707 | PLUS ALPHA CONSULTIN | PLUS ALPHA CONSULTING CO LTD | 0.00% | 3,100 | 36,071.64 |
| 708 | TOKYO TATEMONO CO LT | TOKYO TATEMONO CO LTD | 0.00% | 2,000 | 35,856.66 |
| 709 | DEME GROUP NV | DEME GROUP NV | 0.00% | 237 | 35,525.4 |
| 710 | FIBI HOLDINGS LTD | FIBI HOLDINGS LTD | 0.00% | 597 | 34,573.88 |
| 711 | SD BIO SENSOR INC | SD BIO SENSOR INC | 0.00% | 5,215 | 34,480.59 |
| 712 | CHINA RES PHARMACEUT | CHINA RES PHARMACEUTICAL GROUP LTD | 0.00% | 53,500 | 33,770.1 |
| 713 | TOKYO SEIMITSU CO LT | TOKYO SEIMITSU CO LTD | 0.00% | 600 | 33,481.88 |
| 714 | AMOTIV LTD | AMOTIV LTD | 0.00% | 6,739 | 33,416.2 |
| 715 | ARABIAN INTERNET & C | ARABIAN INTERNET & COMMUNICATIONS SVCS CO | 0.00% | 433 | 33,132.98 |
| 716 | KION GROUP AG | KION GROUP AG | 0.00% | 771 | 32,810.6 |
| 717 | NICKEL INDS LTD | NICKEL INDS LTD | 0.00% | 90,245 | 32,589.38 |
| 718 | SANDVIK MATLS TECHNO | SANDVIK MATLS TECHNOLOGY HLDG AB | 0.00% | 4,123 | 32,416.4 |
| 719 | ABU DHABI COMMERCIAL | ABU DHABI COMMERCIAL BANK | 0.00% | 10,225 | 32,401.5 |
| 720 | SWECO AB | SWECO AB | 0.00% | 1,832 | 32,228.46 |
| 721 | PHILIP MORRIS CR AS | PHILIP MORRIS CR AS | 0.00% | 39 | 31,549.7 |
| 722 | KAKEN PHARMACEUTICAL | KAKEN PHARMACEUTICAL CO LTD | 0.00% | 1,100 | 31,318.97 |
| 723 | KYORIN HOLDINGS INC | KYORIN HOLDINGS INC | 0.00% | 3,000 | 31,018.12 |
| 724 | RENK GROUP AG | RENK GROUP AG | 0.00% | 509 | 30,664.25 |
| 725 | RHB BK BERHAD | RHB BK BERHAD | 0.00% | 19,800 | 30,540.76 |
| 726 | XINHUA WINSHARE PUBL | XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD | 0.00% | 21,000 | 30,398.84 |
| 727 | VODACOM GROUP LIMITE | VODACOM GROUP LIMITED, SOUTH AFRICA | 0.00% | 4,086 | 30,233.28 |
| 728 | CAL-COMP ELECTRONICS | CAL-COMP ELECTRONICS THAILAND PUBLIC CO LTD | 0.00% | 169,000 | 30,219.74 |
| 729 | GREEN CROSS HLDGS CO | GREEN CROSS HLDGS CORP | 0.00% | 3,063 | 30,148.98 |
| 730 | MONTEA SICAFI | MONTEA SICAFI | 0.00% | 415 | 30,130.78 |
| 731 | NIPPON REIT INVT COR | NIPPON REIT INVT CORP | 0.00% | 51 | 29,767.38 |
| 732 | HELIA GROUP LTD | HELIA GROUP LTD | 0.00% | 9,605 | 29,769.79 |
| 733 | ARCA CONTINENTAL SAB | ARCA CONTINENTAL SAB DE CV | 0.00% | 2,800 | 29,488.49 |
| 734 | CRISIL LTD | CRISIL LTD | 0.00% | 551 | 29,040.35 |
| 735 | HENSOLDT AG | HENSOLDT AG | 0.00% | 370 | 28,663.43 |
| 736 | SANKI ENGINEERING CO | SANKI ENGINEERING CO LTD | 0.00% | 1,100 | 28,106.07 |
| 737 | Pal Co | Pal Co | 0.00% | 1,000 | 27,514.83 |
| 738 | IONOS GROUP SE | IONOS GROUP SE | 0.00% | 824 | 27,487.71 |
| 739 | NEUREN PHARMACEUTICA | NEUREN PHARMACEUTICALS LTD | 0.00% | 3,687 | 27,492.95 |
| 740 | MIZUHO LEASING CO LT | MIZUHO LEASING CO LTD | 0.00% | 3,700 | 27,261.62 |
| 741 | DIPLOMA PLC | DIPLOMA PLC | 0.00% | 510 | 27,061.25 |
| 742 | MINERAL RESOURCES LT | MINERAL RESOURCES LTD | 0.00% | 2,013 | 26,472.92 |
| 743 | KIER GROUP PLC | KIER GROUP PLC | 0.00% | 13,591 | 26,423.76 |
| 744 | GREGGS PLC | GREGGS PLC | 0.00% | 1,049 | 26,114.7 |
| 745 | RIYADH CEM CO | RIYADH CEM CO | 0.00% | 2,847 | 25,768.31 |
| 746 | NORDIC SEMICONDUCTOR | NORDIC SEMICONDUCTOR ASA | 0.00% | 2,561 | 25,680.14 |
| 747 | DOHA BANK | DOHA BANK | 0.00% | 39,231 | 25,440.75 |
| 748 | KAKAKU.COM INC TOKYO | KAKAKU.COM INC TOKYO | 0.00% | 1,400 | 24,760.23 |
| 749 | KURARAY CO LTD | KURARAY CO LTD | 0.00% | 2,100 | 24,531.13 |
| 750 | GUOTAI JUNAN SECURIT | GUOTAI JUNAN SECURITIES CO LTD | 0.00% | 10,200 | 24,240.1 |
| 751 | SUMCO CORP, TOKYO | SUMCO CORP, TOKYO | 0.00% | 3,500 | 24,136.31 |
| 752 | NITTA CORP | NITTA CORP | 0.00% | 900 | 23,136.21 |
| 753 | YUANTA FINANCIAL HOL | YUANTA FINANCIAL HOLDING CO LTD | 0.00% | 23,550 | 23,073.36 |
| 754 | MARUHA NICHIRO CORP | MARUHA NICHIRO CORP | 0.00% | 1,000 | 22,849.5 |
| 755 | BOLIDEN AB NEW | BOLIDEN AB NEW | 0.00% | 740 | 22,673.63 |
| 756 | CONCORDIA FINL GROUP | CONCORDIA FINL GROUP LTD | 0.00% | 3,500 | 22,637.85 |
| 757 | FUSHENG PRECISION CO | FUSHENG PRECISION CO LTD | 0.00% | 2,000 | 22,309.43 |
| 758 | AUTOBACS SEVEN CO LT | AUTOBACS SEVEN CO LTD | 0.00% | 2,100 | 21,792.73 |
| 759 | HOSHINO RESORTS REIT | HOSHINO RESORTS REIT INC | 0.00% | 14 | 21,537.23 |
| 760 | LEGEND HLDGS CORP | LEGEND HLDGS CORP | 0.00% | 21,400 | 21,243.49 |
| 761 | OGAKI KYORITSU BANK | OGAKI KYORITSU BANK LTD | 0.00% | 1,300 | 21,097.38 |
| 762 | RIYAD BANK | RIYAD BANK | 0.00% | 2,567 | 21,073.18 |
| 763 | COSMO PHARMACEUTICAL | COSMO PHARMACEUTICALS N V | 0.00% | 363 | 21,051.75 |
| 764 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.00% | 1,358 | 20,845.3 |
| 765 | FIRST INTERNATIONAL | FIRST INTERNATIONAL BANK OF ISRAEL | 0.00% | 373 | 20,486.79 |
| 766 | SPAREBANK 1 OSTLANDE | SPAREBANK 1 OSTLANDET | 0.00% | 1,223 | 20,367.35 |
| 767 | NOEVIR HOLDINGS CO L | NOEVIR HOLDINGS CO LTD, KOBE | 0.00% | 700 | 20,237.57 |
| 768 | SCREEN HLDGS CO LTD | SCREEN HLDGS CO LTD | 0.00% | 300 | 19,949.11 |
| 769 | ALFRESA HOLDINGS COR | ALFRESA HOLDINGS CORP TOKYO | 0.00% | 1,300 | 19,624.98 |
| 770 | CAREGEN CO LTD | CAREGEN CO LTD | 0.00% | 1,114 | 18,661.03 |
| 771 | ZERIA PHARMACEUTICAL | ZERIA PHARMACEUTICAL CO LTD TOKYO | 0.00% | 1,100 | 18,038.51 |
| 772 | EBARA CORP | EBARA CORP | 0.00% | 1,200 | 18,026.16 |
| 773 | RESONA HOLDINGS INC | RESONA HOLDINGS INC OSAKA | 0.00% | 2,200 | 17,647.95 |
| 774 | ORIENT CEMENT LTD, H | ORIENT CEMENT LTD, HYDERABAD | 0.00% | 4,167 | 17,236.9 |
| 775 | SPORTS TOTO BHD | SPORTS TOTO BHD | 0.00% | 53,107 | 16,940.43 |
| 776 | METALURGICA GERDAU S | METALURGICA GERDAU SA GERDAU MET | 0.00% | 11,200 | 16,656.48 |
| 777 | NETDRAGON WEBSOFT HL | NETDRAGON WEBSOFT HLDGS LTD | 0.00% | 13,000 | 16,590.42 |
| 778 | CX | CEMEX S A B DE C V | 0.00% | 2,658 | 16,399.86 |
| 779 | EASTERN PROVINCE CEM | EASTERN PROVINCE CEMENT CO | 0.00% | 1,818 | 16,292.12 |
| 780 | CAPITEC BANK HOLDING | CAPITEC BANK HOLDINGS LIMITED | 0.00% | 87 | 16,147.75 |
| 781 | MAZDA MOTOR CORP | MAZDA MOTOR CORP | 0.00% | 2,700 | 16,142.8 |
| 782 | TOMY CO LTD | TOMY CO LTD | 0.00% | 700 | 15,411.9 |
| 783 | ROHTO PHARMACEUTICAL | ROHTO PHARMACEUTICAL CO LTD | 0.00% | 900 | 15,054.48 |
| 784 | CHINA OVERSEAS GRAND | CHINA OVERSEAS GRAND OCEANS GROUP LTD | 0.00% | 67,000 | 14,840.98 |
| 785 | RAIZNEXT CORP | RAIZNEXT CORP | 0.00% | 1,400 | 14,625.84 |
| 786 | TAIWAN SECOM | TAIWAN SECOM | 0.00% | 4,000 | 14,354.24 |
| 787 | BANCOLOMBIA S A | BANCOLOMBIA S A | 0.00% | 1,199 | 14,215.81 |
| 788 | COFINIMMO SICAFI SA | COFINIMMO SICAFI SA | 0.00% | 170 | 13,593.06 |
| 789 | DFDS A/S COPENHAGEN | DFDS A/S COPENHAGEN | 0.00% | 966 | 13,434.48 |
| 790 | COMMERCIAL INTL BK E | COMMERCIAL INTL BK EGYPT S A E | 0.00% | 8,510 | 13,285.77 |
| 791 | TUPY SA | TUPY SA | 0.00% | 3,500 | 13,210.22 |
| 792 | NITTO DENKO CORP FOR | NITTO DENKO CORP FORMERLY NITTO ELECTRIC INDUSTRIAL CO LTD | 0.00% | 700 | 12,303.77 |
| 793 | ARNOLDO MONDADORI ED | ARNOLDO MONDADORI EDITORE SPA EX AME FINANZIARIA SPA MILANO | 0.00% | 5,039 | 12,244.58 |
| 794 | MIDEA GROUP CO LTD | MIDEA GROUP CO LTD | 0.00% | 1,200 | 12,166.32 |
| 795 | CAMTEK LTD | CAMTEK LTD | 0.00% | 155 | 10,292.72 |
| 796 | HUB24 LTD | HUB24 LTD | 0.00% | 200 | 9,239.75 |
| 797 | CORONATION FUND MANA | CORONATION FUND MANAGERS LTD | 0.00% | 4,336 | 8,896.23 |
| 798 | GULF WAREHOUSING CO | GULF WAREHOUSING CO | 0.00% | 9,983 | 8,077.53 |
| 799 | SK HOLDINGS CO LTD | SK HOLDINGS CO LTD | 0.00% | 85 | 7,911.02 |
| 800 | ELPC | COMPANHIA PARANAENSE DE ENERGIA - COPEL | 0.00% | 931 | 6,880.09 |
| 801 | G E C ALSTHOM INDIA | G E C ALSTHOM INDIA LTD | 0.00% | 348 | 6,442.1 |
| 802 | JUMBO INTERACTIVE LT | JUMBO INTERACTIVE LTD | 0.00% | 952 | 6,222.78 |
| 803 | MITSUBISHI CHEM GROU | MITSUBISHI CHEM GROUP CORP | 0.00% | 1,100 | 5,347.71 |
| 804 | DEUTZ AG | DEUTZ AG | 0.00% | 516 | 4,006.43 |
| 805 | OIL & NATURAL GAS CO | OIL & NATURAL GAS CORPORATION LTD | 0.00% | 1,336 | 3,865.83 |
| 806 | Unibail Rodamco Se | Unibail Rodamco Se | 0.00% | 45 | 3,809.48 |
| 807 | EMBJ | EMBRAER S A | 0.00% | 35 | 1,607.9 |
| 808 | TV | GRUPO TELEVISA S A B | 0.00% | 667 | 1,213.94 |
| 809 | GRUPO CARSO SAB DE C | GRUPO CARSO SAB DE CV | 0.00% | 100 | 695.44 |
| 810 | TISCO FINACIAL GROUP | TISCO FINACIAL GROUP PUBLIC COMPANY LTD | 0.00% | 100 | 293.94 |
| 811 | EVRAZ PLC, LONDON | EVRAZ PLC, LONDON | 0.00% | 52,744 | 7.02 |
| 812 | Gazprom Pjsc | Gazprom Pjsc | 0.00% | 89,225 | 8.92 |
| 813 | POLYUS PUB JT STK CO | POLYUS PUB JT STK CO | 0.00% | 1 | 0.0 |
| 814 | Mechel PJSC | Mechel PJSC | 0.00% | 3,189 | 0.32 |
| 815 | O J S C POLYUS GOLD | O J S C POLYUS GOLD | 0.00% | 3,610 | 0.0 |
| 816 | PUBLIC JT STK CO OIL | PUBLIC JT STK CO OIL CO LUKOIL | 0.00% | 3,228 | 0.0 |
| 817 | ROS AGRO PLC | ROS AGRO PLC | 0.00% | 9,845 | 0.01 |
| 818 | SBERBANK RUSSIA | SBERBANK RUSSIA | 0.00% | 174,130 | 0.21 |
| 819 | VK CO LTD | VK CO LTD | 0.00% | 2,348 | 0.0 |
| 820 | Let'S Gowex S A | Let'S Gowex S A | 0.00% | 4,443 | 0.5 |
| 821 | QATAR TELECOM Q-TEL | QATAR TELECOM Q-TEL | 0.00% | 1 | 3.56 |
| 822 | AALBERTS N V | AALBERTS N V | 0.00% | 4,797 | 0.54 |
| 823 | Mining & Metallurgic | Mining & Metallurgical Company Norilsk Nickel Pjsc | 0.00% | 7,840 | 0.78 |
| 824 | Surgutneftegaz Pjsc | Surgutneftegaz Pjsc | 0.00% | 35,587 | 3.56 |
| 825 | PAO SOVCOMFLOT | PAO SOVCOMFLOT | 0.00% | 9,280 | 0.01 |
| 826 | NOVATEK JT STK CO | NOVATEK JT STK CO | 0.00% | 234 | 0.02 |
Showing top 10 of 826 holdings
·
Listed: 88.85%
·
11.15% in other positions
{"event":"ticker_viewed","properties":{"ticker":"TWAAX","listing_kind":"etf","pathname":"/etfs/twaax","exchange":"UNKNOWN"}}