ETF constituents for ISCF

Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1172 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ABN ABN AMRO BANK NV Financials Equity 5557911.58 0.88
SAB BANCO DE SABADELL SA Financials Equity 5035585.73 0.79
FTT FINNING INTERNATIONAL INC Industrials Equity 3680937.4 0.58
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3448764.75 0.54
ACLN ACCELLERON N AG Industrials Equity 3217363.04 0.51
CG CENTERRA GOLD INC Materials Equity 3146814.03 0.5
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3023857.44 0.48
6834 SEIKOH GIKEN LTD Information Technology Equity 3014303.64 0.47
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2870329.03 0.45
VACN VAT GROUP AG Industrials Equity 2788856.08 0.44
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2697758.14 0.43
ISS ISS A S Industrials Equity 2660142.63 0.42
6777 SANTEC HOLDINGS CORP Information Technology Equity 2642001.25 0.42
DPM DPM METALS INC Materials Equity 2615695.69 0.41
ACX ACERINOX SA Materials Equity 2539472.87 0.4
ASRNL ASR NEDERLAND NV Financials Equity 2516808.87 0.4
1961 SANKI ENGINEERING LTD Industrials Equity 2508331.24 0.4
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2492631.12 0.39
ANA ACCIONA SA Utilities Equity 2438980.55 0.38
NKT NKT Industrials Equity 2383744.43 0.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2357171.75 0.37
LI KLEPIERRE REIT SA Real Estate Equity 2288046.15 0.36
8957 TOKYU REIT INC Real Estate Equity 2274184.44 0.36
KCR KONECRANES Industrials Equity 2255439.49 0.36
9533 TOHO GAS LTD Utilities Equity 2243682.56 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 2204110.15 0.35
3393 WASION HOLDINGS LTD Information Technology Equity 2165917.06 0.34
A2A A2A Utilities Equity 2153401.67 0.34
MAH MACMAHON HOLDINGS LTD Materials Equity 2153442.97 0.34
ALSYDB AL SYDBANK Financials Equity 2127061.09 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 2091133.56 0.33
DRR DETERRA ROYALTIES LTD Materials Equity 2086163.39 0.33
BCVN BC VAUD N Financials Equity 2053043.16 0.32
TCW TRICAN WELL SERVICE LTD Energy Equity 2001098.08 0.32
NDA AURUBIS AG Materials Equity 1995698.05 0.31
DPLM DIPLOMA PLC Industrials Equity 1992855.15 0.31
INCH INCHCAPE PLC Consumer Discretionary Equity 1968876.8 0.31
BKT BANKINTER SA Financials Equity 1937486.89 0.31
RXL REXEL SA Industrials Equity 1935848.01 0.3
CCL CUSCAL LTD Financials Equity 1904872.5 0.3
POS PORR AG Industrials Equity 1895310.05 0.3
BGEO LION FINANCE GROUP PLC Financials Equity 1892835.94 0.3
HLI HELIA GROUP LTD Financials Equity 1890242.28 0.3
NWH NRW HOLDINGS LTD Industrials Equity 1852303.34 0.29
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1843320.05 0.29
ACO.X ATCO LTD CLASS I Utilities Equity 1838017.18 0.29
EMG MAN GROUP PLC Financials Equity 1835558.01 0.29
8012 NAGASE LTD Industrials Equity 1831769.13 0.29
ENX EURONEXT NV Financials Equity 1831170.9 0.29
ACE ACEA Utilities Equity 1823693.72 0.29
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1800851.25 0.28
GALE GALENICA AG Health Care Equity 1789791.73 0.28
ABDN ABERDEEN GROUP PLC Financials Equity 1776431.04 0.28
INVP INVESTEC PLC Financials Equity 1751892.08 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1748832.84 0.28
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1691957.34 0.27
PAG PARAGON GROUP OF COMPANIES Financials Equity 1688332.29 0.27
CLAS B CLAS OHLSON Consumer Discretionary Equity 1667157.41 0.26
GFC GECINA SA Real Estate Equity 1659577.49 0.26
GNP GENUSPLUS GROUP LTD Industrials Equity 1652664.72 0.26
1934 YURTEC CORP Industrials Equity 1644051.44 0.26
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1643580.17 0.26
CCC COMPUTACENTER PLC Information Technology Equity 1638415.35 0.26
142 FIRST PACIFIC LTD Consumer Staples Equity 1629914.66 0.26
QIA QIAGEN NV Health Care Equity 1606854.87 0.25
JPY JPY CASH Cash and/or Derivatives Cash 1606180.28 0.25
COFA COFACE SA Financials Equity 1585972.46 0.25
5463 MARUICHI STEEL TUBE LTD Materials Equity 1574973.65 0.25
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1573839.96 0.25
G1A GEA GROUP AG Industrials Equity 1556298.36 0.25
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1550605.85 0.24
4022 RASA INDUSTRIES LTD Materials Equity 1529579.67 0.24
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1526529.49 0.24
FGP FIRSTGROUP PLC Industrials Equity 1508106.6 0.24
FTK FLATEXDEGIRO N Financials Equity 1506300.82 0.24
RNO RENAULT SA Consumer Discretionary Equity 1505774.68 0.24
6498 KITZ CORP Industrials Equity 1498303.64 0.24
SGM SIMS LTD Materials Equity 1491975.65 0.24
ONEX ONEX CORP Financials Equity 1481001.62 0.23
TA TRANSALTA CORP Utilities Equity 1478314.69 0.23
8037 KAMEI CORP Industrials Equity 1430897.11 0.23
PLUS PLUS500 LTD Financials Equity 1429421.9 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1412954.83 0.22
PSON PEARSON PLC Consumer Discretionary Equity 1412998.59 0.22
MDA MDA SPACE LTD Industrials Equity 1399995.84 0.22
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1390005.02 0.22
1515 NITTETSU MINING LTD Materials Equity 1374199.5 0.22
SZG SALZGITTER AG Materials Equity 1370173.31 0.22
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1367785.45 0.22
ORL OIL REFINERIES LTD Energy Equity 1367046.34 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1363842.56 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1357404.84 0.21
9682 DTS CORP Information Technology Equity 1356436.64 0.21
IDR INDRA SISTEMAS SA Information Technology Equity 1349443.87 0.21
WEIR WEIR GROUP PLC Industrials Equity 1345863.52 0.21
DRX DRAX GROUP PLC Utilities Equity 1338281.67 0.21
IGG IG GROUP HOLDINGS PLC Financials Equity 1331025.7 0.21
7972 ITOKI CORP Industrials Equity 1329350.69 0.21
LIGHT SIGNIFY NV Industrials Equity 1328765.64 0.21
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1310683.81 0.21
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1307640.98 0.21
6871 MICRONICS JAPAN LTD Information Technology Equity 1290294.86 0.2
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1283696.46 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 1277202.58 0.2
CA CARREFOUR SA Consumer Staples Equity 1252787.34 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 1251474.28 0.2
RUS RUSSEL METALS INC Industrials Equity 1249583.74 0.2
BEZ BEAZLEY PLC Financials Equity 1249404.16 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 1244745.63 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 1243572.41 0.2
9824 SENSHU ELECTRIC LTD Industrials Equity 1241932.25 0.2
8194 LIFE CORP Consumer Staples Equity 1238196.99 0.2
4220 RIKEN TECHNOS CORP Materials Equity 1234904.64 0.19
BETS B BETSSON CLASS B Consumer Discretionary Equity 1225654.28 0.19
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1225502.52 0.19
OTEX OPEN TEXT CORP Information Technology Equity 1219578.54 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1216245.89 0.19
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1210882.61 0.19
ELD ELDORADO GOLD CORP Materials Equity 1208517.98 0.19
GNG GR ENGINEERING SERVICES LTD Materials Equity 1203986.51 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 1203333.67 0.19
8961 MORI TRUST REIT INC Real Estate Equity 1183652.45 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1181925.01 0.19
KLR KELLER GROUP PLC Industrials Equity 1181755.57 0.19
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 1161045.17 0.18
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1155848.65 0.18
SKS SKS TECHNOLOGIES GROUP LTD Industrials Equity 1155068.94 0.18
CCL CARNIVAL PLC Consumer Discretionary Equity 1154284.56 0.18
ZAL ZALANDO Consumer Discretionary Equity 1153341.89 0.18
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1153168.79 0.18
EUR EUR CASH Cash and/or Derivatives Cash 1150621.7 0.18
FNTN FREENET AG Communication Equity 1149226.26 0.18
8424 FUYO GENERAL LEASE LTD Financials Equity 1147857.59 0.18
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1136940.95 0.18
G24 SCOUT24 N Communication Equity 1128631.35 0.18
CURY CURRYS PLC Consumer Discretionary Equity 1117972.98 0.18
HOC HOCHSCHILD MINING PLC Materials Equity 1114659.27 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1109203.91 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 1105555.43 0.17
OVS OVS SPA Consumer Discretionary Equity 1104564.29 0.17
TUI1 TUI N AG Consumer Discretionary Equity 1102282.26 0.17
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1102174.9 0.17
TXG TOREX GOLD RESOURCES INC Materials Equity 1096810.1 0.17
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1092907.81 0.17
DBG DERICHEBOURG SA Industrials Equity 1087004.16 0.17
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1080158.57 0.17
ABVX ABIVAX SA Health Care Equity 1079976.08 0.17
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 1079102.25 0.17
PROX PROXIMUS NV Communication Equity 1075754.12 0.17
NEXI NEXI Financials Equity 1071982.78 0.17
NDX1 NORDEX Industrials Equity 1065623.32 0.17
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1064627.74 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 1062183.19 0.17
IG ITALGAS Utilities Equity 1061376.26 0.17
TEMN TEMENOS AG Information Technology Equity 1054449.24 0.17
HILS HILL AND SMITH PLC Materials Equity 1054284.66 0.17
SDLF STANDARD LIFE PLC Financials Equity 1046485.44 0.16
8174 NIPPON GAS LTD Utilities Equity 1044061.48 0.16
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1037068.62 0.16
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1036315.18 0.16
IMPN IMPLENIA AG Industrials Equity 1034234.58 0.16
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1031137.46 0.16
KEMIRA KEMIRA Materials Equity 1029041.8 0.16
SCR SCOR Financials Equity 1026792.95 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 1026550.32 0.16
IF BANCA IFIS Financials Equity 1024601.07 0.16
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1023078.15 0.16
VCT VICAT SA Materials Equity 1019154.9 0.16
CPX CAPITAL POWER CORP Utilities Equity 1015383.71 0.16
9987 SUZUKEN LTD Health Care Equity 1014277.29 0.16
9759 NSD LTD Information Technology Equity 1012841.91 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 1010621.85 0.16
VLE VALEURA ENERGY INC Energy Equity 1009303.58 0.16
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1007881.99 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 999548.68 0.16
GBF BILFINGER Industrials Equity 997537.78 0.16
1332 NISSUI CORP Consumer Staples Equity 997546.11 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 996237.4 0.16
TBCG TBC BANK GROUP PLC Financials Equity 995201.71 0.16
ENAV ENAV SPA Industrials Equity 992566.02 0.16
PD PRECISION DRILLING Energy Equity 991430.39 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 989774.15 0.16
MX METHANEX CORP Materials Equity 988961.85 0.16
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 988906.04 0.16
CHG CHEMRING GROUP PLC Industrials Equity 978627.4 0.15
QLT QUILTER PLC Financials Equity 976331.46 0.15
BEKB BEKAERT (D) SA Materials Equity 972246.45 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 969087.98 0.15
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 968364.77 0.15
OGC OCEANAGOLD CORPORATION CORP Materials Equity 960857.04 0.15
SOLB SOLVAY SA Materials Equity 954833.08 0.15
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 953704.54 0.15
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 928513.17 0.15
IGO IGO LTD Materials Equity 926636.13 0.15
MERY MERCIALYS REIT SA Real Estate Equity 926531.73 0.15
DNO DNO Energy Equity 923929.07 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 922249.89 0.15
UMI UMICORE SA Materials Equity 916361.32 0.14
7581 SAIZERIYA LTD Consumer Discretionary Equity 915056.46 0.14
GRG GREGGS PLC Consumer Discretionary Equity 912921.87 0.14
IVG IVECO GROUP NV Industrials Equity 909540.2 0.14
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 909364.24 0.14
FPR FLEETPARTNERS GROUP LTD Financials Equity 907798.71 0.14
SCT SOFTCAT PLC Information Technology Equity 905682.49 0.14
5TP CNMC GOLDMINE HOLDINGS LTD Materials Equity 898293.07 0.14
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 898256.82 0.14
BKW BKW N AG Utilities Equity 891187.59 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 889543.46 0.14
6632 JVCKENWOOD CORP Consumer Discretionary Equity 888860.73 0.14
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 888143.04 0.14
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 885246.07 0.14
6728 ULVAC INC Information Technology Equity 885092.85 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 885108.53 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 884277.23 0.14
OSB OSB GROUP PLC Financials Equity 883861.52 0.14
6345 AICHI CORP Industrials Equity 869124.22 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 866199.91 0.14
BUCN BUCHER INDUSTRIES AG Industrials Equity 865815.35 0.14
ARF ASHDOD REFINERY LTD Energy Equity 854815.49 0.13
7984 KOKUYO LTD Industrials Equity 854196.24 0.13
AJB AJ BELL PLC Financials Equity 851319.61 0.13
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 846888.33 0.13
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 845765.37 0.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 835633.63 0.13
KRN KRONES AG Industrials Equity 833917.99 0.13
5393 NICHIAS CORP Industrials Equity 833239.65 0.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 833076.75 0.13
FEC FRONTERA ENERGY CORP Energy Equity 832299.34 0.13
NEX NEXANS SA Industrials Equity 829813.94 0.13
IRE IREN Utilities Equity 828378.65 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 825874.41 0.13
ORES INVESTMENT ORESUND Financials Equity 823497.64 0.13
OU8 CENTURION CORP LTD Real Estate Equity 820100.41 0.13
IFCN INFICON HOLDING AG Information Technology Equity 819104.58 0.13
GFRD GALLIFORD TRY PLC Industrials Equity 816462.5 0.13
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 816084.58 0.13
ADEN ADECCO GROUP AG Industrials Equity 814722.0 0.13
DRW3 DRAEGERWERK PREF AG Health Care Equity 811386.6 0.13
7906 YONEX LTD Consumer Discretionary Equity 803096.61 0.13
H22 HONG LEONG ASIA LTD Industrials Equity 800925.64 0.13
4812 DENTSU SOKEN INC Information Technology Equity 799149.31 0.13
VH2 FRIEDRICH VORWERK GROUP Energy Equity 799179.79 0.13
303 VTECH HOLDINGS LTD Information Technology Equity 792319.62 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 788383.94 0.12
BONEX BONESUPPORT HOLDING Health Care Equity 786391.48 0.12
BILI A BILIA CLASS A Consumer Discretionary Equity 780297.44 0.12
SEM SEMAPA SGPS SA Materials Equity 779808.17 0.12
5741 UACJ CORP Materials Equity 779412.8 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 778914.21 0.12
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 775368.24 0.12
2142 HBM HOLDINGS LTD Health Care Equity 774428.54 0.12
MONY MONY GROUP PLC Communication Equity 772805.19 0.12
BDT BIRD CONSTRUCTION INC Industrials Equity 771026.67 0.12
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 763706.4 0.12
NGEX NGEX MINERALS LTD Materials Equity 762196.59 0.12
2975 STAR MICA HOLDINGS LTD Real Estate Equity 762098.49 0.12
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 761234.76 0.12
1968 TAIHEI DENGYO LTD Industrials Equity 761111.67 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 759492.27 0.12
SHA SHAPE AUSTRALIA CORPORATION CORP L Industrials Equity 758973.81 0.12
6637 TERASAKI ELECTRIC LTD Industrials Equity 757164.37 0.12
CTPNV CTP NV Real Estate Equity 756529.88 0.12
6333 TEIKOKU CORP Industrials Equity 755728.98 0.12
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 753206.23 0.12
AOF ATOSS SOFTWARE Information Technology Equity 750164.23 0.12
ZEAL ZEALAND PHARMA Health Care Equity 748406.73 0.12
STJ ST JAMESS PLACE PLC Financials Equity 744219.33 0.12
6454 MAX LTD Industrials Equity 742383.94 0.12
2201 MORINAGA LTD Consumer Staples Equity 738504.39 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 736323.15 0.12
EDEN EDENRED Financials Equity 735637.19 0.12
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 731621.94 0.12
INPST INPOST SA Industrials Equity 731240.96 0.12
VEON VEON ADR LTD Communication Equity 731037.06 0.12
MLX METALS X LTD Materials Equity 730591.28 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 721498.93 0.11
EKTA B ELEKTA B Health Care Equity 721312.43 0.11
ALO ALSTOM SA Industrials Equity 720738.14 0.11
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 717103.53 0.11
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 717104.03 0.11
ALLEI ALLEIMA Materials Equity 710035.57 0.11
ACT ALZCHEM AG Materials Equity 709175.5 0.11
7721 TOKYO KEIKI INC Industrials Equity 708720.2 0.11
ATEA ATEA Information Technology Equity 708185.35 0.11
BN2 VALUETRONICS HOLDINGS LTD Information Technology Equity 707026.98 0.11
GUBRA GUBRA Health Care Equity 706389.32 0.11
7172 JAPAN INVESTMENT ADVISER LTD Financials Equity 705849.44 0.11
856 VSTECS HOLDINGS LTD Information Technology Equity 705864.33 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 705417.9 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 705131.74 0.11
VONN VONTOBEL HOLDING AG Financials Equity 704317.46 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 704192.5 0.11
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 701370.8 0.11
TEP TELECOM PLUS PLC Utilities Equity 699555.28 0.11
OKEA OKEA Energy Equity 699022.69 0.11
HER HERA Utilities Equity 696890.61 0.11
4401 ADEKA CORP Materials Equity 696698.87 0.11
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 695561.7 0.11
8098 INABATA LTD Industrials Equity 694366.37 0.11
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 692632.57 0.11
FPE3 FUCHS PREF Materials Equity 691321.66 0.11
6436 AMANO CORP Information Technology Equity 690060.23 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 687193.52 0.11
3696 INSILICO MEDICINE CAYMAN TOPCO Health Care Equity 686890.0 0.11
4194 VISIONAL INC Industrials Equity 684767.25 0.11
STO3 STO PREF Materials Equity 684508.52 0.11
2531 TAKARA HOLDINGS INC Consumer Staples Equity 682670.95 0.11
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 680909.66 0.11
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 675022.49 0.11
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 670682.56 0.11
GEI GIBSON ENERGY INC Energy Equity 668491.67 0.11
R3NK RENK GROUP AG Industrials Equity 664900.85 0.1
4980 DEXERIALS CORP Information Technology Equity 664492.47 0.1
OUT1V OUTOKUMPU Materials Equity 662924.92 0.1
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 662070.26 0.1
BWLPG BW LPG LTD Energy Equity 660951.44 0.1
6814 FURUNO ELECTRIC LTD Information Technology Equity 660276.04 0.1
8803 HEIWA REAL ESTATE LTD Real Estate Equity 657764.12 0.1
BEAN BELIMO N AG Industrials Equity 652822.12 0.1
9551 METAWATER LTD Industrials Equity 649510.66 0.1
DOW DOWNER EDI LTD Industrials Equity 649217.45 0.1
INWI INWIDO Industrials Equity 648467.38 0.1
DCBO DOCEBO INC Information Technology Equity 647945.8 0.1
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 646129.64 0.1
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 645922.21 0.1
BGN BANCA GENERALI Financials Equity 642765.94 0.1
XPLRA XPLORA TECHNOLOGIES Information Technology Equity 642490.69 0.1
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 639021.52 0.1
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 638718.08 0.1
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 638393.98 0.1
4203 SUMITOMO BAKELITE LTD Materials Equity 637725.85 0.1
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 635201.69 0.1
MING SPAREBANK SMNS Financials Equity 632464.57 0.1
7760 IMV CORP Information Technology Equity 631568.38 0.1
CHF CHF CASH Cash and/or Derivatives Cash 630805.75 0.1
AMV0 AUMOVIO N Consumer Discretionary Equity 629611.1 0.1
PSI PASON SYSTEMS INC Energy Equity 628324.23 0.1
BB BLACKBERRY LTD Information Technology Equity 627087.49 0.1
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 625225.82 0.1
SPIE SPIE SA Industrials Equity 624654.24 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 622719.41 0.1
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 620022.52 0.1
8595 JAFCO GROUP LTD Financials Equity 616048.31 0.1
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 615240.9 0.1
OR OR ROYALTIES INC Materials Equity 613773.12 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 613626.1 0.1
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 610934.76 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 609319.95 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 602382.08 0.09
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 601793.61 0.09
ICAD ICADE REIT SA Real Estate Equity 601503.18 0.09
TKA THYSSENKRUPP AG Materials Equity 601431.76 0.09
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 601064.46 0.09
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 600348.81 0.09
RF EURAZEO Financials Equity 599978.25 0.09
KNOS KAINOS GROUP PLC Information Technology Equity 597972.37 0.09
9449 GMO INTERNET GROUP INC Information Technology Equity 597372.65 0.09
ALK B ALK-ABELLO CLASS B Health Care Equity 597222.1 0.09
RS1 RS GROUP PLC Industrials Equity 592881.65 0.09
8524 NORTH PACIFIC BANK LTD Financials Equity 592813.05 0.09
7806 MTG LTD Consumer Staples Equity 592095.36 0.09
1860 MOBVISTA INC Communication Equity 591388.94 0.09
SFQ SAF-HOLLAND Consumer Discretionary Equity 590599.74 0.09
3661 M-UP HOLDINGS INC Information Technology Equity 589404.02 0.09
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 589404.02 0.09
EXE EXTENDICARE INC Health Care Equity 587121.36 0.09
3337 ANTON OILFIELD SERVICES GROUP Energy Equity 586024.42 0.09
IPS IPSOS SA Communication Equity 585250.76 0.09
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 583285.99 0.09
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 582421.31 0.09
BPOST BPOST SA Industrials Equity 581737.35 0.09
6310 ISEKI LTD Industrials Equity 579535.76 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 578459.22 0.09
MFEB MFE B NV Communication Equity 576084.17 0.09
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 575791.5 0.09
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 574877.41 0.09
PIA PIAGGIO & C Consumer Discretionary Equity 574703.62 0.09
262A INTERMESTIC INC Consumer Discretionary Equity 572717.69 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 572677.03 0.09
GWA GWA GROUP LTD Industrials Equity 570586.91 0.09
SUN SULZER AG Industrials Equity 569205.72 0.09
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 569126.01 0.09
TE TECHNIP ENERGIES NV Energy Equity 567554.89 0.09
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 566812.05 0.09
TECN TECAN GROUP AG Health Care Equity 566156.56 0.09
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 564464.24 0.09
4975 JCU CORP Materials Equity 564284.82 0.09
AYV AYVENS SA Industrials Equity 563767.71 0.09
SMR STANMORE RESOURCES LTD Materials Equity 559862.51 0.09
SOBO SOUTH BOW CORP Energy Equity 556727.97 0.09
AGF.B AGF MANAGEMENT LTD CLASS B Financials Equity 555951.77 0.09
4202 DAICEL CORP Materials Equity 554416.56 0.09
8609 OKASAN SECURITIES GROUP INC Financials Equity 553250.31 0.09
DEZ DEUTZ AG Industrials Equity 552224.7 0.09
GNC GREENCORE GROUP PLC Consumer Staples Equity 550977.44 0.09
8841 TOC LTD Real Estate Equity 550648.68 0.09
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 550112.03 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 547142.31 0.09
8057 UCHIDA YOKO LTD Information Technology Equity 546342.53 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 546177.26 0.09
CAS CASCADES INC Materials Equity 542694.21 0.09
RMV RIGHTMOVE PLC Communication Equity 542595.21 0.09
1833 OKUMURA CORP Industrials Equity 540959.85 0.09
SOLAR B SOLAR CLASS B Industrials Equity 540241.41 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 539184.79 0.08
PNDORA PANDORA Consumer Discretionary Equity 538597.75 0.08
NEM NEMETSCHEK Information Technology Equity 538517.57 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 537961.47 0.08
3989 SHARINGTECHNOLOGY INC Communication Equity 537371.39 0.08
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 535184.79 0.08
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 535059.52 0.08
3433 TOCALO LTD Industrials Equity 531629.86 0.08
7867 TOMY LTD Consumer Discretionary Equity 529111.67 0.08
NORCO NORCONSULT Industrials Equity 528795.63 0.08
GMIN G MINING VENTURES CORP Materials Equity 527766.99 0.08
nan ODYSSEUS HOLDINGS DUMMY Prvt Financials Equity 526097.6 0.08
CGO COGECO INC Communication Equity 525920.25 0.08
FR VALEO Consumer Discretionary Equity 522845.16 0.08
SVS SAVILLS PLC Real Estate Equity 522383.65 0.08
6459 DAIWA INDUSTRIES LTD Industrials Equity 521189.46 0.08
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 521043.91 0.08
TUA TUAS LTD Communication Equity 520053.77 0.08
6407 CKD CORP Industrials Equity 518531.99 0.08
NYF NYFOSA Real Estate Equity 518488.59 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 517785.14 0.08
BPT BRIDGEPOINT GROUP PLC Financials Equity 514594.08 0.08
TKMS TKMS AG Industrials Equity 514001.42 0.08
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 513782.84 0.08
KID KID Consumer Discretionary Equity 513801.36 0.08
CAN CANAL+ SA Communication Equity 512348.14 0.08
9911 NEWBORN TOWN INC Communication Equity 511812.28 0.08
HLS HEALIUS LTD Health Care Equity 510076.95 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 506745.44 0.08
CAML CENTRAL ASIA METALS PLC Materials Equity 506459.73 0.08
8425 MIZUHO LEASING LIMITED LTD Financials Equity 502383.94 0.08
IMCR IMMUNOCORE HOLDINGS ADR PLC Health Care Equity 501595.38 0.08
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 501394.78 0.08
6804 HOSIDEN CORP Information Technology Equity 500589.71 0.08
IMCD IMCD NV Industrials Equity 500468.1 0.08
MTS METCASH LTD Consumer Staples Equity 499262.51 0.08
9755 OYO CORP Industrials Equity 498795.48 0.08
OLA ORLA MINING LTD Materials Equity 497915.6 0.08
VLK VAN LANSCHOT KEMPEN NV Financials Equity 497579.11 0.08
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 497006.83 0.08
6617 TAKAOKA TOKO LTD Industrials Equity 495207.03 0.08
JUN3 JUNGHEINRICH PREF AG Industrials Equity 494490.23 0.08
4526 RIKEN VITAMIN LTD Consumer Staples Equity 494309.91 0.08
SSRM SSR MINING INC Materials Equity 493853.4 0.08
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 492585.6 0.08
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 492193.89 0.08
8698 MONEX GROUP INC Financials Equity 491618.57 0.08
MEKKO MARIMEKKO Consumer Discretionary Equity 489713.16 0.08
6653 SEIKO ELECTRIC LTD Industrials Equity 487671.27 0.08
6141 DMG MORI LTD Industrials Equity 486684.44 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 486056.46 0.08
BIOA B BIOARCTIC CLASS B Health Care Equity 485332.96 0.08
3097 MONOGATARI CORP Consumer Discretionary Equity 484159.35 0.08
DAN DANIELI Industrials Equity 483502.85 0.08
ARYT ARYT INDUSTRIES LTD Industrials Equity 482332.64 0.08
6104 SHIBAURA MACHINE LTD Industrials Equity 482023.21 0.08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 480960.48 0.08
BWY BELLWAY PLC Consumer Discretionary Equity 480453.19 0.08
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 480462.54 0.08
4595 MIZUHO MEDY LTD Health Care Equity 479597.24 0.08
6727 WACOM LTD Information Technology Equity 479148.68 0.08
SIGN SIG GROUP N AG Materials Equity 476605.8 0.08
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 476536.71 0.08
AKSO AKER SOLUTIONS Energy Equity 476001.04 0.07
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 475840.73 0.07
OPRA OPERA AMERICAN DEPOSITARY SHARES L Information Technology Equity 475616.92 0.07
SKE SKEENA RESOURCES LTD Materials Equity 474608.91 0.07
BONAV B BONAVA CLASS B Consumer Discretionary Equity 474532.52 0.07
VET VERMILION ENERGY INC Energy Equity 474043.9 0.07
4107 ISE CHEMICALS CORP Materials Equity 470984.94 0.07
4318 QUICK LTD Industrials Equity 470446.68 0.07
TGYM TECHNOGYM Consumer Discretionary Equity 468461.1 0.07
CLN CLARIANT AG Materials Equity 467024.38 0.07
MGX MGX RESOURCES LTD Materials Equity 466679.69 0.07
4634 ARTIENCE LTD Materials Equity 464102.89 0.07
VIV VIVENDI Communication Equity 463700.23 0.07
LNF LEONS FURNITURE LTD Consumer Discretionary Equity 459573.35 0.07
HZN HORIZON OIL LTD Energy Equity 452703.55 0.07
SOL SOL Materials Equity 450943.11 0.07
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 449032.76 0.07
AIXA AIXTRON Information Technology Equity 448088.77 0.07
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 446896.66 0.07
RRL REGIS RESOURCES LTD Materials Equity 446043.61 0.07
KURN KUROS BIOSCIENCES AG Health Care Equity 445489.46 0.07
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 445107.52 0.07
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 443625.96 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 442175.78 0.07
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 441070.09 0.07
HLCL HELICAL PLC Real Estate Equity 439390.57 0.07
5451 YODOKO LTD Materials Equity 438656.84 0.07
2749 JP-HOLDINGS INC Consumer Discretionary Equity 438550.82 0.07
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 437845.67 0.07
7606 UNITED ARROWS LTD Consumer Discretionary Equity 437432.87 0.07
6330 TOYO ENGINEERING CORP Industrials Equity 435997.49 0.07
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 435435.0 0.07
RBREW ROYAL UNIBREW Consumer Staples Equity 433829.27 0.07
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 433635.51 0.07
BIOG B BIOGAIA CLASS B Health Care Equity 433391.79 0.07
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 431871.67 0.07
DSV DISCOVERY SILVER CORP Materials Equity 431386.65 0.07
1200 MIDLAND HOLDINGS LTD Real Estate Equity 430846.62 0.07
6222 SHIMA SEIKI MFG LTD Industrials Equity 430614.81 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 430221.58 0.07
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 429323.89 0.07
RGSI ROCKPOINT GAS STORAGE INC CLASS A Energy Equity 428723.77 0.07
RTLS RETAILORS LTD Consumer Discretionary Equity 427032.95 0.07
POST OSTERREICHISCHE POST AG Industrials Equity 426250.24 0.07
JMAT JOHNSON MATTHEY PLC Materials Equity 425556.8 0.07
CNE CAPRICORN ENERGY PLC Energy Equity 425235.1 0.07
UNI UNICAJA BANCO SA Financials Equity 423004.41 0.07
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 422587.2 0.07
P34 DELFI LTD Consumer Staples Equity 422000.31 0.07
GBP GBP CASH Cash and/or Derivatives Cash 421752.3 0.07
AMP AMP LTD Financials Equity 421055.58 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 417659.81 0.07
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 412542.5 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 411780.1 0.06
777 NETDRAGON WEBSOFT LTD Communication Equity 411677.59 0.06
ARYN ARYZTA AG Consumer Staples Equity 411214.92 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 410099.83 0.06
ING INGHAMS GROUP LTD Consumer Staples Equity 407589.76 0.06
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 407436.1 0.06
6357 SANSEI TECHNOLOGIES INC Industrials Equity 406400.25 0.06
XPS XPS PENSIONS GROUP PLC Financials Equity 402625.08 0.06
ENO ELECNOR SA Industrials Equity 402581.1 0.06
NWL NEWPRINCES Consumer Staples Equity 402219.14 0.06
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 401729.15 0.06
S20 STRAITS TRADING LTD Materials Equity 401151.55 0.06
1571 XIN POINT HOLDINGS LTD Consumer Discretionary Equity 399811.05 0.06
REG REGIS HEALTHCARE LTD Health Care Equity 399473.7 0.06
SFZN SIEGFRIED HOLDING AG Health Care Equity 399362.79 0.06
BIS BISALLOY STEEL GROUP LTD Materials Equity 399195.22 0.06
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 398942.58 0.06
LNR LINAMAR CORP Consumer Discretionary Equity 398567.9 0.06
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 397769.19 0.06
GL9 GLANBIA PLC Consumer Staples Equity 396020.56 0.06
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 395630.43 0.06
SKT SKY NETWORK TELEVISION LTD Communication Equity 393047.93 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 392241.09 0.06
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 392034.05 0.06
4095 NIHON PARKERIZING LTD Materials Equity 391859.47 0.06
GF GEORG FISCHER AG Industrials Equity 391341.13 0.06
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 390976.42 0.06
PTEC PLAYTECH PLC Consumer Discretionary Equity 388806.56 0.06
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 387597.28 0.06
6101 TSUGAMI CORP Industrials Equity 387104.77 0.06
6440 JUKI CORP Industrials Equity 386476.79 0.06
OCC ORTHOCELL LTD Health Care Equity 384511.76 0.06
3193 ETERNAL HOSPITALITY LTD Consumer Discretionary Equity 383939.77 0.06
4956 KONISHI LTD Materials Equity 383623.59 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 383545.97 0.06
CMB CEMBRE Industrials Equity 382338.09 0.06
GNE GENESIS ENERGY LTD Utilities Equity 381971.79 0.06
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 381698.58 0.06
6651 NITTO KOGYO CORP Industrials Equity 380824.97 0.06
DLG DELONGHI Consumer Discretionary Equity 380058.19 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 379610.7 0.06
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 378851.32 0.06
4443 SANSAN INC Information Technology Equity 377864.49 0.06
6125 OKAMOTO MACHINE TOOL WORKS LTD Industrials Equity 374545.17 0.06
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 373902.13 0.06
5821 HIRAKAWA HEWTECH CORP Industrials Equity 371582.5 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 369978.04 0.06
OTL ODFJELL TECHNOLOGY LTD Energy Equity 368633.17 0.06
GRF.P GRIFOLS PRF CLASS B SA Health Care Equity 366314.69 0.06
2753 AMIYAKI TEI LTD Consumer Discretionary Equity 364946.05 0.06
AG1 AUTO1 GROUP Consumer Discretionary Equity 362244.23 0.06
JET2 JET2 PLC Industrials Equity 361876.09 0.06
CNTA CENTESSA PHARMACEUTICALS AMERICAN Health Care Equity 361229.44 0.06
KAR KAROON ENERGY LTD Energy Equity 361113.64 0.06
CHEMM CHEMOMETEC Health Care Equity 360648.28 0.06
SDF STEADFAST GROUP LTD Financials Equity 359810.06 0.06
EVD CTS EVENTIM AG Communication Equity 358939.35 0.06
5707 TOHO ZINC LTD Materials Equity 357410.29 0.06
SRV SERVCORP LTD Real Estate Equity 356470.25 0.06
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 356438.76 0.06
TOM2 TOMTOM NV Information Technology Equity 356284.06 0.06
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 356198.97 0.06
AW A AND W FOOD SERVICES OF CANADA IN Consumer Discretionary Equity 355993.65 0.06
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 355373.13 0.06
RG1 REGAL PARTNERS GLOBAL INVESTMENTS Financials Equity 354149.44 0.06
CKN CLARKSON PLC Industrials Equity 353883.82 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 353314.18 0.06
REY REPLY Information Technology Equity 353180.12 0.06
6508 MEIDENSHA CORP Industrials Equity 352634.88 0.06
CMBN CEMBRA MONEY BANK AG Financials Equity 352111.22 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 351702.21 0.06
SDF K+S N AG Materials Equity 350900.83 0.06
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 348485.99 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 348153.44 0.05
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 347616.5 0.05
4687 TDC SOFT INC Information Technology Equity 347362.61 0.05
2163 ARTNER LTD Industrials Equity 346286.07 0.05
CGF CHALLENGER LTD Financials Equity 345025.98 0.05
ESI ENSIGN ENERGY SERVICES INC Energy Equity 344326.88 0.05
3864 MITSUBISHI PAPER MILLS LTD Materials Equity 344133.0 0.05
KSB3 KSB PREF Industrials Equity 343862.98 0.05
BTO B2GOLD CORP Materials Equity 343029.45 0.05
UTDI UNITED INTERNET AG Communication Equity 342851.08 0.05
DFS DFS FURNITURE PLC Consumer Discretionary Equity 342582.42 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 341082.81 0.05
5857 ARE HOLDINGS INC Materials Equity 340454.83 0.05
7004 KANADEVIA CORP Industrials Equity 339621.08 0.05
2685 AND ST HD LTD Consumer Discretionary Equity 339532.62 0.05
887 EMPEROR WATCH & JEWELLERY LTD Consumer Discretionary Equity 339565.55 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 338570.89 0.05
L1G L1 GROUP LTD Financials Equity 337902.36 0.05
BTE BAYTEX ENERGY CORP Energy Equity 337462.0 0.05
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 337010.13 0.05
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 336866.37 0.05
6905 COSEL LTD Industrials Equity 336148.68 0.05
5471 DAIDO STEEL LTD Materials Equity 335700.13 0.05
SIX2 SIXT Industrials Equity 333959.32 0.05
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 333726.47 0.05
CHEF CHEFFELO Consumer Staples Equity 332504.23 0.05
TEP TELEPERFORMANCE Industrials Equity 332038.92 0.05
4540 TSUMURA Health Care Equity 331035.13 0.05
AALB AALBERTS NV Industrials Equity 330862.54 0.05
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 329196.02 0.05
PRN PERENTI LTD Materials Equity 327097.34 0.05
ARJO B ARJO CLASS B Health Care Equity 327020.21 0.05
FRVIA FORVIA Consumer Discretionary Equity 326788.81 0.05
ELS ELSIGHT LTD Information Technology Equity 326607.2 0.05
6754 ANRITSU CORP Information Technology Equity 326101.0 0.05
EXA EXAIL TECHNOLOGIES SA Industrials Equity 326033.04 0.05
321 TEXWINCA HOLDINGS LTD Consumer Discretionary Equity 324595.46 0.05
1419 TAMA HOME LTD Consumer Discretionary Equity 323858.22 0.05
AIY IFAST CORPORATION LTD Financials Equity 323062.44 0.05
AGL AGL ENERGY LTD Utilities Equity 321295.68 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 320735.94 0.05
4784 GMO INTERNET INC Communication Equity 319372.65 0.05
VIRP VIRBAC SA Health Care Equity 317972.71 0.05
4477 BASE INC Information Technology Equity 317578.42 0.05
3040 SOLITON SYSTEMS Information Technology Equity 317399.0 0.05
HSX HISCOX LTD Financials Equity 317211.58 0.05
FDEV FRONTIER DEVELOPMENTS PLC Communication Equity 316138.68 0.05
9716 NOMURA LTD Industrials Equity 315694.48 0.05
MOBN MOBIMO HOLDING AG Real Estate Equity 314968.71 0.05
FWD FLEETWOOD LTD Industrials Equity 314488.89 0.05
3946 TOMOKU LTD Materials Equity 313541.41 0.05
838 EVA PRECISION IND HLDGS LTD Industrials Equity 313276.61 0.05
2510 T.S. LINES LTD Industrials Equity 313276.61 0.05
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 313212.9 0.05
RFA RFA FINANCIAL INC Financials Equity 312637.6 0.05
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 312649.29 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 311179.5 0.05
EQB EQB INC Financials Equity 310715.92 0.05
SFSN SFS GROUP AG Industrials Equity 310286.81 0.05
6925 USHIO INC Industrials Equity 309846.93 0.05
ODFB ODFJELL CLASS B Industrials Equity 309762.94 0.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 309550.48 0.05
6200 INSOURCE LTD Industrials Equity 305915.93 0.05
DTL DATA#3 LTD Information Technology Equity 305385.69 0.05
REAL REAL MATTERS INC Real Estate Equity 303580.2 0.05
OPM OPMOBILITY Consumer Discretionary Equity 302777.05 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 301393.98 0.05
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 298739.02 0.05
SXE SOUTHERN CROSS ELECTRICAL ENGINEER Industrials Equity 297913.94 0.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 297807.58 0.05
ILU ILUKA RESOURCES LTD Materials Equity 297148.13 0.05
FLOW FLOW TRADERS LTD Financials Equity 296605.55 0.05
RSGN R&S GROUP HOLDING AG Industrials Equity 295605.16 0.05
TUB TUBACEX SA Materials Equity 294441.43 0.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 293414.55 0.05
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 292063.46 0.05
PNOR PETRONOR E&P Energy Equity 291956.57 0.05
MRE MARTINREA INTERNATIONAL INC Consumer Discretionary Equity 291470.14 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 290934.13 0.05
AII ALMONTY INDUSTRIES INC Materials Equity 290748.18 0.05
NG NOVAGOLD RESOURCES INC Materials Equity 290499.16 0.05
6535 I-MOBILE LTD Communication Equity 290126.73 0.05
9418 U-NEXT HOLDINGS LTD Communication Equity 289767.88 0.05
RWAY RAI WAY SPA Communication Equity 289501.79 0.05
GNS GENUS PLC Health Care Equity 289216.49 0.05
MTL MULLEN GROUP LTD Industrials Equity 287801.57 0.05
6349 KOMORI CORP Industrials Equity 287614.81 0.05
DEMANT DEMANT Health Care Equity 286574.05 0.05
TRI TRIGANO SA Consumer Discretionary Equity 286451.94 0.05
AMBEA AMBEA Health Care Equity 285821.08 0.05
TWEKA TKH GROUP NV Industrials Equity 285144.85 0.04
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 284153.08 0.04
DUE DUERR AG Industrials Equity 283871.29 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 283563.36 0.04
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 283488.08 0.04
5602 KURIMOTO LTD Materials Equity 282770.39 0.04
BC8 BECHTLE AG Information Technology Equity 282270.82 0.04
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 279899.62 0.04
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 279403.83 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 278912.8 0.04
CRTO CRITEO ADR REPRESENTING SA Communication Equity 276991.0 0.04
799 IGG INC Communication Equity 276581.62 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 276530.36 0.04
6638 MIMAKI ENGINEERING LTD Information Technology Equity 276131.74 0.04
9006 KEIKYU CORP Industrials Equity 275234.63 0.04
HAG HENSOLDT AG Industrials Equity 273924.06 0.04
HKFOODS HKFOODS CLASS A Consumer Staples Equity 272861.64 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 272879.26 0.04
7715 NAGANO KEIKI LTD Information Technology Equity 271825.6 0.04
7421 KAPPA CREATE LTD Consumer Discretionary Equity 271646.17 0.04
SIA SIENNA SENIOR LIVING INC Health Care Equity 271335.88 0.04
CKF COLLINS FOODS LTD Consumer Discretionary Equity 271238.72 0.04
ARG ARGOSY PROPERTY LTD Real Estate Equity 270017.37 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 267992.97 0.04
SCYR SACYR SA Industrials Equity 267906.13 0.04
TPE PVA TEPLA AG Information Technology Equity 267669.48 0.04
DEME DEME GROUP NV Industrials Equity 267521.64 0.04
AMS AMS-OSRAM AG Information Technology Equity 267406.9 0.04
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 266733.14 0.04
4828 BUSINESS ENGINEERING CORP Information Technology Equity 266567.13 0.04
4258 AMIYA CORP Information Technology Equity 265904.64 0.04
WPP WPP PLC Communication Equity 265849.21 0.04
SPM SAIPEM Energy Equity 264331.09 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 264110.41 0.04
3741 SYSTEMS ENGINEERING CONSULTANTS LT Information Technology Equity 263661.86 0.04
5384 FUJIMI INC Materials Equity 263572.15 0.04
7994 OKAMURA CORP Industrials Equity 263371.39 0.04
6849 NIHON KOHDEN CORP Health Care Equity 263392.72 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 262889.46 0.04
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 261957.34 0.04
PXA PEXA GROUP LTD Real Estate Equity 260671.88 0.04
TLSY TELSYS LTD Information Technology Equity 260096.68 0.04
3205 DAIDOH LTD Consumer Discretionary Equity 260156.84 0.04
ERG ERG Utilities Equity 259088.16 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 258977.42 0.04
MTO MOTORCYCLE HOLDINGS LTD Consumer Discretionary Equity 258131.81 0.04
SII SPROTT INC Financials Equity 256983.49 0.04
ELMRA ELMERA GROUP Utilities Equity 256619.92 0.04
COPN COSMO N NV Health Care Equity 256107.14 0.04
6960 FUKUDA DENSHI LTD Health Care Equity 255056.46 0.04
LIAB LINDAB INTERNATIONAL Industrials Equity 254629.14 0.04
AUDC AUDIOCODES LTD Information Technology Equity 254630.11 0.04
9828 GENKI GLOBAL DINING CONCEPTS CORP Consumer Discretionary Equity 253345.04 0.04
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 253255.33 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 252627.35 0.04
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 251779.34 0.04
TMC TMC THE METALS COMPANY INC Materials Equity 251664.56 0.04
1885 TOA (TOKYO) CORP Industrials Equity 251550.82 0.04
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 251268.22 0.04
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 250834.4 0.04
RAA RATIONAL AG Industrials Equity 248807.19 0.04
8142 TOHO (OSAKA) LTD Consumer Staples Equity 247603.51 0.04
6866 HIOKI EE CORP Information Technology Equity 247452.95 0.04
6013 TAKUMA LTD Industrials Equity 247154.96 0.04
PHM PHARMA MAR SA Health Care Equity 245884.07 0.04
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 245625.6 0.04
TEG TAG IMMOBILIEN AG Real Estate Equity 243677.47 0.04
4478 FREEE KK Information Technology Equity 243117.94 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 242712.05 0.04
BNR BRENNTAG Industrials Equity 242353.02 0.04
2811 KAGOME LTD Consumer Staples Equity 242041.41 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 241407.23 0.04
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 241350.09 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 241144.29 0.04
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 240843.11 0.04
1980 DAI DAN LTD Industrials Equity 240336.89 0.04
FLUX FLUXYS BELIGIUM D NV Energy Equity 240268.39 0.04
3395 SAINT MARC HOLDINGS LTD Consumer Discretionary Equity 239529.49 0.04
ZAG ZUMTOBEL GROUP AG Industrials Equity 238652.57 0.04
7981 TAKARA STANDARD LTD Industrials Equity 238363.24 0.04
6932 ENDO LIGHTING CORP Industrials Equity 237555.83 0.04
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 237330.76 0.04
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 237107.28 0.04
DFY DEFINITY FINANCIAL CORP Financials Equity 236666.86 0.04
TEA TASMEA LTD Industrials Equity 236358.95 0.04
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 236052.83 0.04
268A RIGAKU HOLDINGS CORP Information Technology Equity 235133.63 0.04
FDR FLUIDRA SA Industrials Equity 234303.35 0.04
ALLFG ALLFUNDS GROUP PLC Financials Equity 233804.2 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 231724.59 0.04
SSPG SSP GROUP PLC Consumer Discretionary Equity 231483.01 0.04
DKK DKK CASH Cash and/or Derivatives Cash 230557.65 0.04
PAC PACIFIC CURRENT GROUP LTD Financials Equity 230271.86 0.04
QDT QUADIENT SA Information Technology Equity 230167.0 0.04
F9D BOUSTEAD SINGAPORE LTD Industrials Equity 229172.42 0.04
VIRI VIRIDIEN SA Energy Equity 227281.36 0.04
NANO NANOBIOTIX SA Health Care Equity 226393.22 0.04
5590 NETSTARS LTD Financials Equity 225265.37 0.04
VITR VITROLIFE Health Care Equity 224314.34 0.04
FCT FINCANTIERI Industrials Equity 223919.7 0.04
3300 AMBITION DX HOLDINGS LTD Real Estate Equity 223919.7 0.04
HAVAS HAVAS NV Communication Equity 222490.25 0.04
6516 SANYO DENKI LTD Industrials Equity 222346.3 0.04
3600 MODERN DENTAL GROUP LTD Health Care Equity 221265.3 0.03
BOR BORDERS AND SOUTHERN PETROLEUM PLC Energy Equity 220803.83 0.03
1959 KRAFTIA CORP Industrials Equity 219942.28 0.03
8242 H2O RETAILING CORP Consumer Staples Equity 219972.4 0.03
2678 ASKUL CORP Consumer Discretionary Equity 219434.13 0.03
3854 ILL INC Information Technology Equity 219075.28 0.03
PAY PAYPOINT Financials Equity 218918.7 0.03
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 218626.73 0.03
IMI IMI PLC Industrials Equity 218185.11 0.03
2878 SOLOMON SYSTECH (INTL) LTD Information Technology Equity 217248.93 0.03
5805 SWCC CORP Industrials Equity 217239.65 0.03
BWO BW OFFSHORE LTD Energy Equity 216853.11 0.03
SVM SILVERCORP METALS INC Materials Equity 216746.44 0.03
PHX PHX ENERGY SERVICES CORP Energy Equity 215577.23 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 213961.73 0.03
WFG WEST FRASER TIMBER LTD Materials Equity 213819.89 0.03
6070 CAREERLINK LTD Industrials Equity 213602.89 0.03
CINT CINT GROUP Information Technology Equity 213373.99 0.03
TIETO TIETO Information Technology Equity 213187.12 0.03
5449 OSAKA STEEL LTD Materials Equity 210732.12 0.03
8279 AGTECH HOLDINGS LTD Financials Equity 210694.57 0.03
GRGD GROUPE DYNAMITE SUBORDINATE VOTING Consumer Discretionary Equity 210393.21 0.03
6622 DAIHEN CORP Industrials Equity 209736.51 0.03
4249 MORIROKU LTD Materials Equity 208220.2 0.03
4165 PLAID INC Information Technology Equity 206695.11 0.03
DCC DCC PLC Energy Equity 206411.49 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 206093.73 0.03
6464 TSUBAKI NAKASHIMA LTD Industrials Equity 205977.42 0.03
SBO SELVAAG BOLIG Real Estate Equity 204661.27 0.03
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 204254.53 0.03
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 202347.03 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 201921.42 0.03
9467 ALPHAPOLIS LTD Communication Equity 201850.69 0.03
ASHM ASHMORE GROUP PLC Financials Equity 200846.9 0.03
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 200410.51 0.03
MATR MATTR CORP Energy Equity 200424.96 0.03
6413 RISO KAGAKU CORP Information Technology Equity 199159.35 0.03
COL COLONIAL SFL SOCIMI SA Real Estate Equity 197422.16 0.03
7740 TAMRON LTD Consumer Discretionary Equity 197365.12 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 196866.18 0.03
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 196557.72 0.03
TMRP TAMAR PETROLEUM LTD Energy Equity 196428.94 0.03
C5H CAIRN HOMES PLC Consumer Discretionary Equity 195250.32 0.03
SFL SAFILO GROUP Consumer Discretionary Equity 194506.46 0.03
CARM CARMILA SA Real Estate Equity 193861.21 0.03
4776 CYBOZU INC Information Technology Equity 193597.24 0.03
CHRT COHORT PLC Industrials Equity 193146.52 0.03
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 192816.0 0.03
425 MINTH GROUP LTD Consumer Discretionary Equity 192785.6 0.03
BZU BUZZI Materials Equity 192804.57 0.03
9619 ICHINEN HOLDINGS LTD Industrials Equity 192610.41 0.03
NOBI NOBIA Consumer Discretionary Equity 192514.33 0.03
4597 SOLASIA PHARMA Health Care Equity 192010.04 0.03
CIA CHAMPION IRON LTD Materials Equity 191703.02 0.03
PXT PAREX RESOURCES INC Energy Equity 190040.27 0.03
5597 BLUE INNOVATION LTD Industrials Equity 189214.55 0.03
PUM PUMA Consumer Discretionary Equity 188157.24 0.03
PAT PATRIZIA Real Estate Equity 187355.05 0.03
VSVS VESUVIUS Industrials Equity 187124.52 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 186999.65 0.03
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 186726.13 0.03
AKE ARKEMA SA Materials Equity 186711.56 0.03
CE CREDITO EMILIANO Financials Equity 186289.28 0.03
VEI VEIDEKKE Industrials Equity 186050.25 0.03
IBAB ION BEAM APPLICATIONS SA Health Care Equity 184258.27 0.03
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 182814.05 0.03
2337 ICHIGO INC Real Estate Equity 182652.45 0.03
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 182273.8 0.03
6736 SUN CORP Information Technology Equity 182026.35 0.03
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 181758.85 0.03
BEN BENETEAU SA Consumer Discretionary Equity 181677.62 0.03
HACK HACKSAW Communication Equity 181677.81 0.03
9692 COMPUTER ENGINEERING & CONSULTING Information Technology Equity 181306.78 0.03
WCH WACKER CHEMIE AG Materials Equity 181198.36 0.03
7378 ASIRO INC Industrials Equity 181127.35 0.03
8078 HANWA LTD Industrials Equity 179567.13 0.03
3028 ALPEN LTD Consumer Discretionary Equity 179422.84 0.03
SOP SOPRA STERIA GROUP Information Technology Equity 178917.59 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 178884.57 0.03
EKF EKF DIAGNOSTICS HOLDINGS PLC Health Care Equity 178253.68 0.03
8017 TRADEGO FINTECH LTD Financials Equity 178180.63 0.03
QPM QPM ENERGY LTD Materials Equity 177652.95 0.03
LXS LANXESS AG Materials Equity 177662.54 0.03
3865 HOKUETSU CORP Materials Equity 177666.25 0.03
HTG HUNTING PLC Energy Equity 177621.68 0.03
DLN DERWENT LONDON REIT PLC Real Estate Equity 177628.69 0.03
GBG GB GROUP PLC Information Technology Equity 176982.83 0.03
PEAB B PEAB CLASS B Industrials Equity 175458.93 0.03
2326 DIGITAL ARTS INC Information Technology Equity 174592.22 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 173771.02 0.03
4058 TOYOKUMO INC Information Technology Equity 173591.59 0.03
BAR BARCO NV Information Technology Equity 173638.24 0.03
PHARM PHARMING GROUP NV Health Care Equity 173499.32 0.03
SLS SOLARIS RESOURCES INC Materials Equity 173330.61 0.03
41O LHN LTD Real Estate Equity 172468.23 0.03
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 172245.92 0.03
BRAV BRAVIDA HOLDING Industrials Equity 171637.77 0.03
STEM STHREE PLC Industrials Equity 171281.04 0.03
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 171151.99 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 171090.1 0.03
MMB LAGARDERE Communication Equity 170647.89 0.03
2228 XTALPI HOLDINGS LTD Health Care Equity 170513.03 0.03
EDNR EDISON SPA SAVING Utilities Equity 169585.44 0.03
CEH COAST ENTERTAINMENT HOLDINGS LTD Consumer Discretionary Equity 168985.4 0.03
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 167961.71 0.03
ITECH I-TECH Materials Equity 167138.59 0.03
IWB ITALIAN WINE BRANDS Consumer Staples Equity 166823.82 0.03
6978 IMMUNOTECH BIOPHARM LTD Health Care Equity 166496.66 0.03
ARCAD ARCADIS NV Industrials Equity 166441.75 0.03
SRG SRG LTD Industrials Equity 166250.76 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 165820.43 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 165530.57 0.03
VU VUSIONGROUP SA Information Technology Equity 165563.66 0.03
8540 VICTORY SECURITIES (HOLDINGS) LTD Financials Equity 165401.29 0.03
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 165349.17 0.03
7730 MANI INC Health Care Equity 164710.16 0.03
SGL SGL CARBON Industrials Equity 164363.82 0.03
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 164261.61 0.03
775 CKLIFE SCIENCES INC Health Care Equity 164305.91 0.03
MOL MOLTIPLY GROUP Financials Equity 163988.45 0.03
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 163758.23 0.03
4055 T&S GROUP INC Information Technology Equity 163364.49 0.03
SMHN SUSS MICROTEC N Information Technology Equity 162473.25 0.03
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 162279.37 0.03
8125 WAKITA & COMPANY LTD Industrials Equity 162287.95 0.03
5632 MITSUBISHI STEEL MFG LTD Materials Equity 161839.4 0.03
6309 TOMOE ENGINEERING LTD Industrials Equity 160493.73 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 159741.86 0.03
PRTC PURETECH HEALTH PLC Health Care Equity 159631.11 0.03
KGX KION GROUP AG Industrials Equity 158991.38 0.03
4992 HOKKO CHEMICAL INDUSTRY LTD Materials Equity 158789.21 0.03
2317 SYSTENA CORP Information Technology Equity 158609.79 0.02
4045 TOAGOSEI LTD Materials Equity 157892.1 0.02
ALTHX THX PHARMA SA Health Care Equity 157275.42 0.02
PIRC PIRELLI & C Consumer Discretionary Equity 156604.15 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 156197.55 0.02
FXPO FERREXPO PLC Materials Equity 156145.1 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 155307.75 0.02
9560 PROGRIT INC Consumer Discretionary Equity 155200.75 0.02
2105 LAEKNA INC Health Care Equity 154721.4 0.02
3151 VITAL KSK HOLDINGS INC Health Care Equity 154519.45 0.02
GRR GRANGE RESOURCES LTD Materials Equity 154029.43 0.02
6877 OBARA GROUP INC Industrials Equity 153324.97 0.02
SPB SUPERIOR PLUS CORP Utilities Equity 153227.74 0.02
2334 EOLE INC Communication Equity 152868.26 0.02
AT1 AROUNDTOWN SA Real Estate Equity 152437.88 0.02
TTT TITOMIC LTD Materials Equity 152310.45 0.02
BULTEN BULTEN Consumer Discretionary Equity 152086.61 0.02
4412 SCIENCE ARTS INC Information Technology Equity 149369.51 0.02
EFR ENERGY FUELS INC Energy Equity 148771.48 0.02
1514 SUMISEKI HOLDINGS INC Industrials Equity 148382.69 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 148240.45 0.02
6088 FIT HON TENG LTD Information Technology Equity 147875.32 0.02
EMMN EMMI AG Consumer Staples Equity 147912.14 0.02
MUX MUTARES Financials Equity 146895.85 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 146174.26 0.02
TMV TEAMVIEWER Information Technology Equity 145871.3 0.02
4912 LION CORP Consumer Staples Equity 144883.94 0.02
1982 HIBIYA ENGINEERING LTD Industrials Equity 144140.53 0.02
WINE NAKED WINE PLC Consumer Staples Equity 143642.33 0.02
717 EMPEROR CAPITAL LTD Financials Equity 142946.14 0.02
ALSTI STIF Industrials Equity 142974.61 0.02
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 142798.09 0.02
7352 TWOSTONE&SONS INC Industrials Equity 142641.15 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 142470.9 0.02
ADH ADAIRS LTD Consumer Discretionary Equity 141787.64 0.02
4DX 4DMEDICAL LTD Health Care Equity 141531.29 0.02
4662 FOCUS SYSTEMS CORP Information Technology Equity 139232.12 0.02
4259 EXAWIZARDS INC Information Technology Equity 138155.58 0.02
WALL B WALLENSTAM CLASS B Real Estate Equity 137993.32 0.02
ELD ELDERS LTD Consumer Staples Equity 137870.15 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 137672.55 0.02
5621 HUMAN TECHNOLOGIES INC Information Technology Equity 136630.49 0.02
MF WENDEL Financials Equity 136352.36 0.02
SKAN SKAN N AG Health Care Equity 136158.54 0.02
BWAY BRAINSWAY LTD Health Care Equity 135998.98 0.02
CTT CETTIRE LTD Consumer Discretionary Equity 135910.58 0.02
1228 CANBRIDGE PHARMACEUTICALS INC Health Care Equity 134730.85 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 133744.04 0.02
LCC LUM CHANG CREATIONS LTD Industrials Equity 133263.26 0.02
SRP SERCO GROUP PLC Industrials Equity 132136.88 0.02
LED LDR CAPITAL PROPERTY STAPLED UNITS Real Estate Equity 132003.52 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 132055.45 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 131875.78 0.02
MAIRE MAIRE SPA Industrials Equity 131482.34 0.02
PAGE PAGEGROUP PLC Industrials Equity 131216.86 0.02
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 130571.07 0.02
CAMBI CAMBI Industrials Equity 130259.56 0.02
MAXO MAX STOCK LTD Consumer Discretionary Equity 130266.11 0.02
CRBN CORBION NV CLASS C Materials Equity 130141.74 0.02
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 129555.28 0.02
8203 MRMAX HOLDINGS LTD Consumer Discretionary Equity 128646.17 0.02
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 128292.38 0.02
MLP MLP Financials Equity 128148.13 0.02
CLAV CLAVISTER Information Technology Equity 127961.18 0.02
YIT YIT Consumer Discretionary Equity 126835.07 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 126843.16 0.02
EVISO EVISO Utilities Equity 126471.86 0.02
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 126402.01 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 126134.25 0.02
KGN KOGAN.COM LTD Consumer Discretionary Equity 124960.95 0.02
42C IX BIOPHARMA LTD Health Care Equity 124901.55 0.02
5136 TRIPLA LTD Consumer Discretionary Equity 124878.29 0.02
4694 BML INC Health Care Equity 124454.2 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 123725.21 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 122958.11 0.02
ELO ELOPAK Materials Equity 122478.64 0.02
SMG SMG AG Communication Equity 121799.26 0.02
NXI NEXITY SA Real Estate Equity 121770.56 0.02
LTR LIONTOWN LTD Materials Equity 121612.07 0.02
BIO BIOME AUSTRALIA LTD Consumer Staples Equity 120908.2 0.02
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 120888.33 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 120303.01 0.02
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 120117.44 0.02
AUD AUD CASH Cash and/or Derivatives Cash 120064.16 0.02
ZIP ZIP CO LTD Financials Equity 119927.9 0.02
AMI AURELIA METALS LTD Materials Equity 119565.99 0.02
6088 SIGMAXYZ HOLDINGS INC Industrials Equity 119495.61 0.02
7508 G-7 HOLDINGS INC Consumer Staples Equity 118329.36 0.02
NICL NICHOLS PLC Consumer Staples Equity 117972.85 0.02
PUUILO PUUILO Consumer Discretionary Equity 116294.11 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 115802.32 0.02
NUF NUFARM LTD Materials Equity 115527.0 0.02
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 115190.74 0.02
AAD AMADEUS FIRE AG Industrials Equity 114243.95 0.02
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 114176.08 0.02
RSW RENISHAW PLC Information Technology Equity 113887.92 0.02
5310 TOYO TANSO LTD Industrials Equity 113676.29 0.02
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 112181.79 0.02
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 112042.66 0.02
ABG ABACUS GROUP UNIT Real Estate Equity 112044.85 0.02
5258 TRANSACTION MEDIA NETWORKS INC Financials Equity 111601.0 0.02
GRI GRAINGER PLC Real Estate Equity 111444.1 0.02
TRAIN B TRAIN ALLIANCE CLASS B Industrials Equity 111303.75 0.02
8 PCCW LTD Communication Equity 111180.33 0.02
MYX MAYNE PHARMA GROUP LTD Health Care Equity 111216.32 0.02
ASCN ASCOM HOLDING AG Health Care Equity 110782.54 0.02
441A NE INC Information Technology Equity 110524.47 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 110015.94 0.02
7089 FOR STARTUPS INC Industrials Equity 109806.78 0.02
2111 BEST PACIFIC INTERNATIONAL HOLDING Consumer Discretionary Equity 109537.28 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 109560.85 0.02
GN GN STORE NORD Consumer Discretionary Equity 108763.6 0.02
4448 KUBELL LTD Information Technology Equity 108371.39 0.02
ELIS ELIS SA Industrials Equity 108217.91 0.02
1899 XINGDA INTERNATIONAL HLDG LTD Consumer Discretionary Equity 108132.95 0.02
KXS KINAXIS INC Information Technology Equity 107951.55 0.02
BURE BURE EQUITY Financials Equity 107517.79 0.02
NOK NOK CASH Cash and/or Derivatives Cash 107468.74 0.02
4544 HU GROUP HOLDINGS INC Health Care Equity 107356.34 0.02
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 106645.75 0.02
PNL POSTNL NV Industrials Equity 106586.63 0.02
CAD CAD CASH Cash and/or Derivatives Cash 106052.72 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 104915.07 0.02
DWS DWS GROUP & GMBH CO KGAA Financials Equity 104221.35 0.02
6652 IDEC CORP Industrials Equity 104228.36 0.02
9424 JAPAN COMMUNICATIONS INC Communication Equity 103347.55 0.02
4587 PEPTIDREAM INC Health Care Equity 102360.73 0.02
OERL OC OERLIKON CORPORATION Industrials Equity 102292.07 0.02
NHF NIB HOLDINGS LTD Financials Equity 101534.53 0.02
ADVE ADVENICA Information Technology Equity 101500.59 0.02
3632 GREE HOLDINGS INC Communication Equity 101463.61 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 100345.04 0.02
GHH GOOCH AND HOUSEGO PLC Information Technology Equity 100077.12 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 100059.65 0.02
SMWH WH SMITH PLC Consumer Discretionary Equity 99941.87 0.02
QES CHINA SUNSINE CHEMICAL HOLDINGS LT Materials Equity 98433.09 0.02
3623 BILLING SYSTEM CORP Financials Equity 98413.43 0.02
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 96911.81 0.02
IDIN IDI INSURANCE COMPANY LTD Financials Equity 96455.28 0.02
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 96061.0 0.02
SJ STELLA JONES INC Materials Equity 95413.55 0.02
HKD HKD CASH Cash and/or Derivatives Cash 92879.45 0.01
VRDS VERIDIS ENVIRONMENT LTD Industrials Equity 91887.31 0.01
6523 PHC HOLDINGS CORP Health Care Equity 91774.78 0.01
ALMIB AMOEBA SA Materials Equity 91725.28 0.01
MARS MARSTONS PLC Consumer Discretionary Equity 90764.77 0.01
WBT WEEBIT NANO LTD Information Technology Equity 89845.34 0.01
CEL CELLCOM LTD Communication Equity 89624.46 0.01
ASC ASOS PLC Consumer Discretionary Equity 89044.31 0.01
BMAX BYGGMAX GROUP Consumer Discretionary Equity 88553.8 0.01
USA AMERICAS GOLD AND SILVER Materials Equity 87465.73 0.01
SANION SANIONA Health Care Equity 86814.53 0.01
DRO DRONESHIELD LTD Industrials Equity 86658.22 0.01
T24 TUAN SING HOLDINGS LTD Real Estate Equity 86430.42 0.01
4599 STEMRIM INC Health Care Equity 84239.02 0.01
853 MICROPORT SCIENTIFIC CORP Health Care Equity 83978.58 0.01
2321 SOFTFRONT HOLDINGS Information Technology Equity 83431.62 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 83437.89 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 83265.47 0.01
EPR EUROPRIS Consumer Discretionary Equity 80935.73 0.01
HAV HAV GROUP Industrials Equity 80875.44 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 79473.02 0.01
S56 SAMUDERA SHIPPING LINE LTD Industrials Equity 79419.52 0.01
ATE ALTEN SA Information Technology Equity 79363.31 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 78587.2 0.01
FUR FUGRO NV CLASS C Industrials Equity 78525.43 0.01
HFG HELLOFRESH Consumer Staples Equity 78472.15 0.01
PAMPALO ENDOMINES FINLAND Materials Equity 76950.23 0.01
5852 AHRESTY CORP Consumer Discretionary Equity 76523.84 0.01
KSI KNEATCOM INC Health Care Equity 76577.77 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 76499.62 0.01
3733 SOFTWARE SERVICE INC Health Care Equity 74905.9 0.01
GULD GULDBREV HOLDING Information Technology Equity 74356.05 0.01
NELLY NELLY GROUP Consumer Discretionary Equity 74071.34 0.01
MRN MERSEN SA Industrials Equity 73786.43 0.01
BAG A G BARR PLC Consumer Staples Equity 73692.98 0.01
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 73516.99 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 73530.83 0.01
VNP 5N PLUS INC Materials Equity 73410.57 0.01
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 72878.0 0.01
1INN INNOSCRIPTA Information Technology Equity 72090.57 0.01
TINGS PREF TINGSVALVET FASTIGHETS PREF Real Estate Equity 72030.85 0.01
HARVIA HARVIA Consumer Discretionary Equity 71990.03 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 71205.82 0.01
8217 OKUWA LTD Consumer Staples Equity 70961.73 0.01
ORA ORORA LTD Materials Equity 69932.26 0.01
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 69852.84 0.01
BYG BIG YELLOW GROUP PLC Real Estate Equity 69642.79 0.01
42W ZIXIN GROUP HOLDINGS LTD Consumer Staples Equity 68561.03 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 68492.79 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 67865.55 0.01
TDSA TEIXEIRA DUARTE SA Industrials Equity 67729.44 0.01
IDIA IDORSIA N LTD Health Care Equity 67680.94 0.01
GEN GENUIT GROUP PLC Industrials Equity 66968.12 0.01
2432 DENA LTD Communication Equity 66775.41 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 66776.38 0.01
2134 KITAHAMA CAPITAL PARTNERS LTD Financials Equity 66356.34 0.01
4X0 STEYR MOTORS AG Industrials Equity 65789.77 0.01
3887 HASHKEY HOLDINGS LIMITED Financials Equity 65138.17 0.01
CARE CAREIUM Health Care Equity 65078.85 0.01
TEKOVA TEKOVA Real Estate Equity 64940.17 0.01
META METACON Industrials Equity 64655.32 0.01
ATT ATTENDO Health Care Equity 64134.48 0.01
BOY BODYCOTE PLC Industrials Equity 64001.02 0.01
RATO B RATOS B Financials Equity 62557.43 0.01
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 62193.61 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 62011.24 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 61801.81 0.01
LRM LION ROCK MINERALS LTD Materials Equity 61819.5 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 60975.75 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 60514.43 0.01
2428 WELLNET CORP Financials Equity 58581.56 0.01
3625 TECHFIRM HOLDINGS INC Information Technology Equity 57953.58 0.01
ASB AUSTAL LTD Industrials Equity 56055.56 0.01
VZN VZ HOLDING AG Financials Equity 55877.92 0.01
5714 DOWA HOLDINGS LTD Materials Equity 55230.87 0.01
ATO ATOS Information Technology Equity 53630.56 0.01
4054 JAPAN PROPTECH LTD Information Technology Equity 52840.03 0.01
ILS ILS CASH Cash and/or Derivatives Cash 52186.8 0.01
7777 3-D MATRIX LTD Health Care Equity 51763.49 0.01
ANN ANSELL LTD Health Care Equity 51533.46 0.01
WLN WORLDLINE SA Financials Equity 51288.2 0.01
AAV ADVANTAGE ENERGY LTD Energy Equity 50589.38 0.01
NXL NUIX LTD Information Technology Equity 50286.68 0.01
3856 ABALANCE CORP Information Technology Equity 48892.72 0.01
WSG WS WESPORTS GROUP Consumer Discretionary Equity 48331.66 0.01
DECB DECEUNINCK NV Industrials Equity 47182.65 0.01
DTR DATELINE RESOURCES LTD Materials Equity 45837.61 0.01
IVA INVENTIVA SA Health Care Equity 45848.4 0.01
ICF INDUSTRIE CHIMICHE FORESTALI Materials Equity 44239.68 0.01
BFF BFF BANK Financials Equity 39097.88 0.01
KMDA KAMADA LTD Health Care Equity 38109.18 0.01
2982 A D WORKS GROUP LTD Real Estate Equity 36871.39 0.01
6951 JEOL LTD Information Technology Equity 36496.86 0.01
2580 AUX ELECTRIC LTD Consumer Discretionary Equity 34102.61 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30191.47 0.0
ANG AUSTIN ENGINEERING LTD Industrials Equity 29392.52 0.0
7433 HAKUTO LTD Information Technology Equity 28431.62 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 25831.24 0.0
USD USD CASH Cash and/or Derivatives Cash 24718.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash 21499.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17457.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 15750.59 0.0
DMYD B DIAMYD MEDICAL CLASS B Health Care Equity 7946.19 0.0
EQTL EQUITAL LTD Energy Equity 43.37 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 0.2 0.0
CNE CANACOL ENERGY LTD Energy Equity 0.43 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.23 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.16 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.03 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 0.44 0.0
MPTM6 MINI S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan