ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2029 securities.

Note: The data shown here is as of date Jan 30, 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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 57667591.46 0.41
4062 IBIDEN LTD Information Technology Equity 52185306.6 0.37
BG BAWAG GROUP AG Financials Equity 47427350.5 0.33
WEIR WEIR GROUP PLC Industrials Equity 47079018.2 0.33
4004 RESONAC HOLDINGS Materials Equity 44882727.09 0.32
1803 SHIMIZU CORP Industrials Equity 41963429.77 0.3
BEZ BEAZLEY PLC Financials Equity 38866718.88 0.27
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 38632312.41 0.27
DPLM DIPLOMA PLC Industrials Equity 38481606.71 0.27
PLS PLS GROUP LTD Materials Equity 37144340.03 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 36848378.89 0.26
IMI IMI PLC Industrials Equity 36733695.46 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 36482403.84 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 34815076.6 0.25
STJ ST JAMESS PLACE PLC Financials Equity 34465106.38 0.24
ACLN ACCELLERON N AG Industrials Equity 33916707.13 0.24
2768 SOJITZ CORP Industrials Equity 33870902.37 0.24
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 33364172.92 0.24
ALQ ALS LTD Industrials Equity 33118314.68 0.23
ORI ORICA LTD Materials Equity 32820330.11 0.23
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 32256613.68 0.23
SPIE SPIE SA Industrials Equity 32105694.37 0.23
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 31112557.96 0.22
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 30657284.66 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 30598552.44 0.22
IG ITALGAS Utilities Equity 30172725.44 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 29857276.82 0.21
STB STOREBRAND Financials Equity 29409099.97 0.21
KCR KONECRANES Industrials Equity 28598440.14 0.2
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 28520329.77 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 28515262.86 0.2
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 28442886.43 0.2
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 28116250.9 0.2
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27362174.55 0.19
NKT NKT Industrials Equity 26803425.43 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 26654965.52 0.19
5334 NITERRA LTD Consumer Discretionary Equity 26647327.11 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 26646718.47 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26209990.64 0.19
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 25977313.39 0.18
ICG ICG PLC Financials Equity 25962532.06 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 25780989.95 0.18
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 25698236.73 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 25517761.26 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 25423338.31 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 25395858.34 0.18
GALE GALENICA AG Health Care Equity 25339092.38 0.18
MIN MINERAL RESOURCES LTD Materials Equity 25321894.83 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 25281522.51 0.18
HSX HISCOX LTD Financials Equity 25193513.76 0.18
5333 NGK INSULATORS LTD Industrials Equity 25148032.39 0.18
NDA AURUBIS AG Materials Equity 24928980.83 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 24838714.72 0.18
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 24676815.12 0.17
JYSK JYSKE BANK Financials Equity 24599936.24 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 24486242.64 0.17
NXT NEXTDC LTD Information Technology Equity 24405454.09 0.17
1944 KINDEN CORP Industrials Equity 24372309.8 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 24300783.65 0.17
TKA THYSSENKRUPP AG Materials Equity 24078372.16 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 23918556.54 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 23847704.89 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 23725962.91 0.17
NEX NEXANS SA Industrials Equity 23418908.15 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 23380986.28 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23337188.77 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 23217510.26 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 23188017.44 0.16
SUBC SUBSEA SA Energy Equity 22873621.06 0.16
JBH JB HI-FI LTD Consumer Discretionary Equity 22776607.68 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 22621660.17 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 22501621.5 0.16
ANDR ANDRITZ AG Industrials Equity 22476216.74 0.16
R3NK RENK GROUP AG Industrials Equity 22428817.38 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 22395084.58 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 22264588.68 0.16
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 22256741.67 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 22193588.45 0.16
6645 OMRON CORP Information Technology Equity 22099722.46 0.16
MNDI MONDI PLC Materials Equity 22092735.16 0.16
5844 KYOTO FINANCIAL GROUP INC Financials Equity 21974404.75 0.16
VOE VOESTALPINE AG Materials Equity 21937658.68 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 21936606.64 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 21676555.34 0.15
GF GEORG FISCHER AG Industrials Equity 21674057.07 0.15
ISS ISS A S Industrials Equity 21562722.71 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 21556019.31 0.15
6963 ROHM LTD Information Technology Equity 21529092.93 0.15
4183 MITSUI CHEMICALS INC Materials Equity 21450517.86 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 21309001.5 0.15
KGX KION GROUP AG Industrials Equity 21209592.52 0.15
SCR SCOR Financials Equity 21201137.84 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 21172410.37 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 21116085.35 0.15
PRU PERSEUS MINING LTD Materials Equity 21101149.46 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 21079426.97 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 20996211.39 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 20810060.08 0.15
9962 MISUMI GROUP INC Industrials Equity 20781189.84 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 20638139.29 0.15
5838 RAKUTEN BANK LTD Financials Equity 20603847.71 0.15
ELIS ELIS SA Industrials Equity 20559183.95 0.15
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 20554926.53 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 20547063.03 0.15
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 20531416.41 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 20389002.81 0.14
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 20366048.46 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 20269546.56 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 20223271.08 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 20175014.69 0.14
SSAB B SSAB CLASS B Materials Equity 20140969.22 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 20115355.8 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 20114136.63 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 20101366.16 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 20015722.59 0.14
7752 RICOH LTD Information Technology Equity 19960420.56 0.14
5406 KOBE STEEL LTD Materials Equity 19918622.74 0.14
1808 HASEKO CORP Consumer Discretionary Equity 19902109.32 0.14
AAK AAK Consumer Staples Equity 19881214.43 0.14
GETI B GETINGE B Health Care Equity 19867351.03 0.14
TE TECHNIP ENERGIES NV Energy Equity 19798516.44 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 19742825.66 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 19695657.16 0.14
GBF BILFINGER Industrials Equity 19622474.22 0.14
SPM SAIPEM Energy Equity 19536325.36 0.14
8804 TOKYO TATEMONO LTD Real Estate Equity 19514524.91 0.14
INVP INVESTEC PLC Financials Equity 19454838.86 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 19359396.92 0.14
SBMO SBM OFFSHORE NV Energy Equity 19339539.09 0.14
6113 AMADA LTD Industrials Equity 19330634.1 0.14
GMD GENESIS MINERALS LTD Materials Equity 19317757.18 0.14
NDX1 NORDEX Industrials Equity 19308041.13 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 19255192.32 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 19236228.06 0.14
SIGN SIG GROUP N AG Materials Equity 19234778.97 0.14
VALMT VALMET Industrials Equity 19004309.15 0.13
5332 TOTO LTD Industrials Equity 18894442.63 0.13
ALD AMPOL LTD Energy Equity 18714043.2 0.13
3861 OJI HOLDINGS CORP Materials Equity 18704178.15 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 18608274.21 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 18605822.5 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 18518458.88 0.13
WGX WESTGOLD RESOURCES LTD Materials Equity 18342083.92 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 18299289.98 0.13
4042 TOSOH CORP Materials Equity 18272503.75 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 18131099.07 0.13
AZM AZIMUT HOLDING Financials Equity 18099186.04 0.13
FNTN FREENET AG Communication Equity 18094040.32 0.13
7003 MITSUI E&S LTD Industrials Equity 18085950.5 0.13
ADEN ADECCO GROUP AG Industrials Equity 18041982.78 0.13
8334 GUNMA BANK LTD Financials Equity 18033904.53 0.13
OPCE OPC ENERGY LTD Utilities Equity 18017009.48 0.13
RS1 RS GROUP PLC Industrials Equity 17954776.23 0.13
CAMT CAMTEK LTD Information Technology Equity 17946078.91 0.13
AZA AVANZA BANK HOLDING Financials Equity 17938013.11 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 17860582.17 0.13
JPY JPY CASH Cash and/or Derivatives Cash 17769505.51 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 17715543.3 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 17671729.56 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 17666346.55 0.12
A2A A2A Utilities Equity 17645989.91 0.12
4732 USS LTD Consumer Discretionary Equity 17629813.88 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 17535600.47 0.12
SFZN SIEGFRIED HOLDING AG Health Care Equity 17532567.94 0.12
TUI1 TUI N AG Consumer Discretionary Equity 17523118.96 0.12
SAVE NORDNET Financials Equity 17517127.84 0.12
IVG IVECO GROUP NV Industrials Equity 17515811.96 0.12
PLUS PLUS500 LTD Financials Equity 17479042.48 0.12
TEMN TEMENOS AG Information Technology Equity 17408815.94 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 17386191.65 0.12
6269 MODEC INC Energy Equity 17361366.16 0.12
RMV RIGHTMOVE PLC Communication Equity 17360946.0 0.12
WOR WORLEY LTD Industrials Equity 17355997.32 0.12
CAST CASTELLUM Real Estate Equity 17225180.93 0.12
AGL AGL ENERGY LTD Utilities Equity 17224937.09 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 17120096.23 0.12
UMI UMICORE SA Materials Equity 17112771.69 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 17074309.96 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 17046814.69 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 17036895.03 0.12
FRO FRONTLINE Energy Equity 17034358.78 0.12
HUB HUB24 LTD Financials Equity 16991710.64 0.12
RRL REGIS RESOURCES LTD Materials Equity 16946161.64 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16942862.27 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 16926401.76 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 16910610.76 0.12
AED AEDIFICA NV Real Estate Equity 16908326.22 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 16902405.83 0.12
6856 HORIBA LTD Information Technology Equity 16847449.88 0.12
7729 TOKYO SEIMITSU LTD Information Technology Equity 16843943.05 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 16836327.96 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 16748373.28 0.12
VEND VEND MARKETPLACES ASA Communication Equity 16696385.86 0.12
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 16628191.73 0.12
SUN SULZER AG Industrials Equity 16590005.06 0.12
1942 KANDENKO LTD Industrials Equity 16429644.09 0.12
AKE ARKEMA SA Materials Equity 16383008.03 0.12
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 16357156.66 0.12
ALSYDB AL SYDBANK Financials Equity 16355481.67 0.12
ROR ROTORK PLC Industrials Equity 16310205.16 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 16255736.96 0.11
EMG MAN GROUP PLC Financials Equity 16226385.88 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 16174517.73 0.11
TNE TECHNOLOGY ONE LTD Information Technology Equity 16167227.29 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 16135427.37 0.11
HER HERA Utilities Equity 16083995.31 0.11
3281 GLP J-REIT REIT Real Estate Equity 16029966.04 0.11
522 ASMPT LTD Information Technology Equity 16027693.39 0.11
COFB COFINIMMO REIT SA Real Estate Equity 16000154.71 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 15980272.97 0.11
AALB AALBERTS NV Industrials Equity 15955324.97 0.11
MTLN METLEN ENERGY & METALS PLC Industrials Equity 15891368.6 0.11
DNL DYNO NOBEL LTD Materials Equity 15879785.02 0.11
VAU VAULT MINERALS LTD Materials Equity 15876305.09 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 15868218.98 0.11
U14 UOL GROUP LTD Real Estate Equity 15839743.66 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 15819128.2 0.11
SRP SERCO GROUP PLC Industrials Equity 15792024.45 0.11
AXFO AXFOOD Consumer Staples Equity 15780106.56 0.11
4403 NOF CORP Materials Equity 15764257.82 0.11
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 15755759.81 0.11
GL9 GLANBIA PLC Consumer Staples Equity 15753206.54 0.11
6724 SEIKO EPSON CORP Information Technology Equity 15739183.37 0.11
ENG ENAGAS SA Utilities Equity 15739740.78 0.11
ZEAL ZEALAND PHARMA Health Care Equity 15718203.13 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 15635649.38 0.11
IGO IGO LTD Materials Equity 15594667.22 0.11
DRX DRAX GROUP PLC Utilities Equity 15550000.47 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 15520628.78 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 15445866.91 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 15436294.33 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 15384797.23 0.11
WPP WPP PLC Communication Equity 15375862.29 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 15374583.69 0.11
WIE WIENERBERGER AG Materials Equity 15372554.14 0.11
SEK SEEK LTD Communication Equity 15366149.0 0.11
6465 HOSHIZAKI CORP Industrials Equity 15347610.53 0.11
6532 BAYCURRENT INC Industrials Equity 15129769.48 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 15053967.87 0.11
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 14980878.67 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14978426.17 0.11
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 14973183.57 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 14869793.9 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 14854938.94 0.1
2282 NH FOODS LTD Consumer Staples Equity 14849147.78 0.1
8341 77 BANK LTD Financials Equity 14843048.39 0.1
4324 DENTSU GROUP INC Communication Equity 14836731.86 0.1
CWK CRANSWICK PLC Consumer Staples Equity 14836677.2 0.1
6845 AZBIL CORP Information Technology Equity 14827434.86 0.1
CMBN CEMBRA MONEY BANK LTD Financials Equity 14776869.31 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 14723120.88 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 14670837.5 0.1
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14632916.48 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 14495743.23 0.1
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14495778.35 0.1
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14454891.27 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 14401879.78 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 14395382.6 0.1
IP INTERPUMP GROUP Industrials Equity 14371370.43 0.1
PNN PENNON GROUP PLC Utilities Equity 14327798.86 0.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 14311585.61 0.1
ITV ITV PLC Communication Equity 14285001.29 0.1
4751 CYBER AGENT INC Communication Equity 14283236.47 0.1
7747 ASAHI INTECC LTD Health Care Equity 14269183.05 0.1
MANTA MANDATUM Financials Equity 14265728.14 0.1
HUH1V HUHTAMAKI Materials Equity 14262724.28 0.1
BGN BANCA GENERALI Financials Equity 14244767.41 0.1
9142 KYUSHU RAILWAY Industrials Equity 14242204.66 0.1
AJBU KEPPEL DC REIT Real Estate Equity 14218652.44 0.1
5E2 SEATRIUM Industrials Equity 14212777.4 0.1
5105 TOYO TIRE CORP Consumer Discretionary Equity 14177530.2 0.1
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 14082552.73 0.1
CMM CAPRICORN METALS LTD DEF Materials Equity 14020469.78 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 13920371.85 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 13908857.15 0.1
DOW DOWNER EDI LTD Industrials Equity 13886470.42 0.1
PDN PALADIN ENERGY LTD Energy Equity 13865709.94 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13857478.54 0.1
9001 TOBU RAILWAY LTD Industrials Equity 13842774.11 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 13718696.53 0.1
8253 CREDIT SAISON LTD Financials Equity 13704651.6 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 13682135.44 0.1
5991 NHK SPRING LTD Consumer Discretionary Equity 13675407.17 0.1
UTG UNITE GROUP PLC Real Estate Equity 13624262.78 0.1
TEG TAG IMMOBILIEN AG Real Estate Equity 13570602.15 0.1
VK VALLOUREC SA Energy Equity 13561100.94 0.1
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 13544939.5 0.1
3436 SUMCO CORP Information Technology Equity 13530008.49 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13474479.2 0.1
MLSR MELISRON LTD Real Estate Equity 13464252.35 0.1
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 13438412.09 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 13370913.6 0.09
QLT QUILTER PLC Financials Equity 13334248.4 0.09
FTK FLATEXDEGIRO N Financials Equity 13316427.24 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 13314787.16 0.09
KBCA KBC ANCORA NV Financials Equity 13255058.07 0.09
MYCR MYCRONIC Information Technology Equity 13220384.15 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 13200348.0 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 13192924.31 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13185550.42 0.09
8252 MARUI GROUP LTD Financials Equity 13151479.14 0.09
1951 EXEO GROUP INC Industrials Equity 13096666.23 0.09
1963 JGC HOLDINGS CORP Industrials Equity 13087442.04 0.09
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 13042424.96 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 13018268.52 0.09
HUBN HUBER & SUHNER AG Industrials Equity 12981351.17 0.09
SWEC B SWECO CLASS B Industrials Equity 12980004.62 0.09
5938 LIXIL CORP Industrials Equity 12951403.38 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12920103.18 0.09
6268 NABTESCO CORP Industrials Equity 12911369.42 0.09
VATN VALIANT HOLDING AG Financials Equity 12865784.59 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 12827088.84 0.09
TEP TELEPERFORMANCE Industrials Equity 12752625.09 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12744803.21 0.09
FR VALEO Consumer Discretionary Equity 12715709.03 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 12702819.83 0.09
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 12670593.61 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 12664627.44 0.09
8 PCCW LTD Communication Equity 12634719.71 0.09
6976 TAIYO YUDEN LTD Information Technology Equity 12629713.32 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 12560181.6 0.09
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12533233.2 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 12528790.08 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 12510826.7 0.09
3110 NITTO BOSEKI LTD Industrials Equity 12472892.31 0.09
ANN ANSELL LTD Health Care Equity 12426483.39 0.09
7731 NIKON CORP Consumer Discretionary Equity 12379310.06 0.09
5714 DOWA HOLDINGS LTD Materials Equity 12362999.41 0.09
5076 INFRONEER HOLDINGS INC Industrials Equity 12345249.13 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 12317390.98 0.09
BC8 BECHTLE AG Information Technology Equity 12306631.62 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 12296218.9 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 12267833.87 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 12267899.82 0.09
SDF STEADFAST GROUP LTD Financials Equity 12266396.58 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 12258133.94 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 12253054.32 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 12234804.41 0.09
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 12223691.63 0.09
6471 NSK LTD Industrials Equity 12221058.9 0.09
3405 KURARAY LTD Materials Equity 12206777.9 0.09
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 12202845.29 0.09
6481 THK LTD Industrials Equity 12174253.9 0.09
UNI UNICAJA BANCO SA Financials Equity 12113765.6 0.09
6728 ULVAC INC Information Technology Equity 12112561.22 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 12093918.89 0.09
DLG DELONGHI Consumer Discretionary Equity 12085953.55 0.09
CGF CHALLENGER LTD Financials Equity 12009121.83 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11991285.84 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 11971842.05 0.08
MTO MITIE GROUP PLC Industrials Equity 11954633.41 0.08
LIGHT SIGNIFY NV Industrials Equity 11893246.08 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 11881788.68 0.08
AIXA AIXTRON Information Technology Equity 11878738.24 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 11832646.12 0.08
7337 HIROGIN HOLDINGS INC Financials Equity 11813306.67 0.08
RUI RUBIS Utilities Equity 11729860.34 0.08
KEMIRA KEMIRA Materials Equity 11690178.76 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 11653180.96 0.08
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11644398.58 0.08
4912 LION CORP Consumer Staples Equity 11640258.28 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 11610892.02 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 11605094.61 0.08
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 11560765.36 0.08
2809 KEWPIE CORP Consumer Staples Equity 11558836.94 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11537135.92 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 11476869.33 0.08
SDF K S N AG Materials Equity 11457059.16 0.08
4088 AIR WATER INC Materials Equity 11430266.77 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 11425507.4 0.08
AG1 AUTO1 GROUP Consumer Discretionary Equity 11409530.04 0.08
ARCAD ARCADIS NV Industrials Equity 11404264.52 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 11372439.1 0.08
FPE3 FUCHS PREF Materials Equity 11370577.0 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 11300464.24 0.08
MING SPAREBANK SMNS Financials Equity 11297654.82 0.08
6473 JTEKT CORP Consumer Discretionary Equity 11266130.41 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 11262482.86 0.08
5444 YAMATO KOGYO LTD Materials Equity 11233690.33 0.08
9364 KAMIGUMI LTD Industrials Equity 11194182.72 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 11177185.4 0.08
OSB OSB GROUP PLC Financials Equity 11135757.85 0.08
PUM PUMA Consumer Discretionary Equity 11108078.74 0.08
ACX ACERINOX SA Materials Equity 11091215.42 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 11081162.84 0.08
SCYR SACYR SA Industrials Equity 11056659.91 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 11034756.34 0.08
FDR FLUIDRA SA Industrials Equity 11024267.62 0.08
SFSN SFS GROUP AG Industrials Equity 11010854.51 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10997249.4 0.08
TOM TOMRA SYSTEMS Industrials Equity 10985897.01 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 10959629.07 0.08
5947 RINNAI CORP Consumer Discretionary Equity 10939388.75 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 10940210.28 0.08
MTRS MUNTERS GROUP Industrials Equity 10937962.56 0.08
6368 ORGANO CORP Industrials Equity 10924998.37 0.08
AMV0 AUMOVIO N Consumer Discretionary Equity 10913433.94 0.08
CAN CANAL+ SA Communication Equity 10886582.91 0.08
BANB BACHEM HOLDING AG Health Care Equity 10882664.42 0.08
DLEKG DELEK GROUP LTD Energy Equity 10877227.95 0.08
TKMS TKMS AG Industrials Equity 10862919.52 0.08
EBO EBOS GROUP LTD Health Care Equity 10857210.38 0.08
DKSH DKSH HOLDING AG Industrials Equity 10852701.29 0.08
5393 NICHIAS CORP Industrials Equity 10851199.63 0.08
1332 NISSUI CORP Consumer Staples Equity 10846249.59 0.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 10841526.81 0.08
SESG SES SA FDR Communication Equity 10820588.96 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 10810013.16 0.08
FRVIA FORVIA Consumer Discretionary Equity 10768335.58 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 10756207.14 0.08
THULE THULE GROUP Consumer Discretionary Equity 10726794.73 0.08
S58 SATS LTD Industrials Equity 10724692.05 0.08
SECT B SECTRA CLASS B Health Care Equity 10699592.45 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 10690408.31 0.08
9065 SANKYU INC Industrials Equity 10688294.91 0.08
COTN COMET HOLDING AG Information Technology Equity 10683240.15 0.08
PROT PROTECTOR FORSIKRING Financials Equity 10680228.78 0.08
2871 NICHIREI CORP Consumer Staples Equity 10673604.13 0.08
TPRO TECHNOPROBE SPA Information Technology Equity 10655542.53 0.08
JUST JUST GROUP PLC Financials Equity 10617758.74 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 10601741.74 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 10577118.79 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 10572109.4 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 10554498.79 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 10518601.84 0.07
GNS GENUS PLC Health Care Equity 10497996.97 0.07
9008 KEIO CORP Industrials Equity 10476807.94 0.07
JTC JTC PLC Financials Equity 10465649.08 0.07
MCY MERCURY NZ LTD Utilities Equity 10463087.37 0.07
VIS VISCOFAN SA Consumer Staples Equity 10424256.0 0.07
MAIRE MAIRE SPA Industrials Equity 10412956.68 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10347443.35 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 10345080.9 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 10339310.26 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 10335187.8 0.07
2331 ALSOK LTD Industrials Equity 10323898.0 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 10296030.56 0.07
6134 FUJI CORP Industrials Equity 10277363.68 0.07
UTDI UNITED INTERNET AG Communication Equity 10214320.07 0.07
CDA CODAN LTD Information Technology Equity 10203251.71 0.07
6417 SANKYO LTD Consumer Discretionary Equity 10188538.5 0.07
IFCN INFICON HOLDING AG Information Technology Equity 10118108.94 0.07
5741 UACJ CORP Materials Equity 10084662.97 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 10068041.53 0.07
4385 MERCARI INC Consumer Discretionary Equity 10047897.86 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 10022751.05 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 9998519.38 0.07
6141 DMG MORI LTD Industrials Equity 9986036.05 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 9978141.51 0.07
4613 KANSAI PAINT LTD Materials Equity 9938238.1 0.07
AT1 AROUNDTOWN SA Real Estate Equity 9934654.12 0.07
6787 MEIKO ELECTRONICS LTD Information Technology Equity 9927643.18 0.07
TCAP TP ICAP GROUP PLC Financials Equity 9911548.52 0.07
VONN VONTOBEL HOLDING AG Financials Equity 9903037.07 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 9841191.14 0.07
1959 KRAFTIA CORP Industrials Equity 9830933.19 0.07
CCC COMPUTACENTER PLC Information Technology Equity 9826257.36 0.07
5805 SWCC CORP Industrials Equity 9797302.95 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 9785632.34 0.07
MF WENDEL Financials Equity 9777955.3 0.07
MTS METCASH LTD Consumer Staples Equity 9710180.06 0.07
HILS HILL AND SMITH PLC Materials Equity 9690069.91 0.07
SOLB SOLVAY SA Materials Equity 9630439.87 0.07
STRS STRAUSS GROUP LTD Consumer Staples Equity 9578637.92 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 9556292.04 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 9550264.48 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 9549997.1 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 9538961.99 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 9510546.59 0.07
REY REPLY Information Technology Equity 9509223.34 0.07
AMBU B AMBU CLASS B Health Care Equity 9483710.46 0.07
4980 DEXERIALS CORP Information Technology Equity 9481720.11 0.07
6526 SOCIONEXT INC Information Technology Equity 9475213.87 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 9474890.62 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9445485.54 0.07
TIETO TIETO Information Technology Equity 9437464.13 0.07
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 9428457.56 0.07
SGM SIMS LTD Materials Equity 9415220.81 0.07
DOKA DORMAKABA HOLDING AG Industrials Equity 9402960.07 0.07
BAKKA BAKKAFROST Consumer Staples Equity 9400791.41 0.07
HMSO HAMMERSON REIT PLC Real Estate Equity 9369303.85 0.07
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 9346937.92 0.07
BAVA BAVARIAN NORDIC Health Care Equity 9307304.45 0.07
CAMX CAMURUS Health Care Equity 9297726.72 0.07
TBCG TBC BANK GROUP PLC Financials Equity 9294388.06 0.07
7988 NIFCO INC Consumer Discretionary Equity 9281149.35 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 9272936.34 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9224776.66 0.07
CATE CATENA Real Estate Equity 9182580.0 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 9180836.73 0.06
EMR EMERALD RESOURCES Materials Equity 9168771.94 0.06
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 9136731.47 0.06
6323 RORZE CORP Information Technology Equity 9125115.26 0.06
9533 TOHO GAS LTD Utilities Equity 9118450.34 0.06
KRN KRONES AG Industrials Equity 9113497.85 0.06
6770 ALPS ALPINE LTD Information Technology Equity 9109315.61 0.06
9987 SUZUKEN LTD Health Care Equity 9107555.67 0.06
AMP AMP LTD Financials Equity 9102982.58 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9103751.06 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 9095320.73 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 9049582.05 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 9034206.23 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 9025396.46 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 9020363.44 0.06
CLN CLARIANT AG Materials Equity 8988500.26 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 8985080.16 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 8943003.6 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 8939373.25 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 8937998.82 0.06
RF EURAZEO Financials Equity 8938254.12 0.06
REH REECE LTD Industrials Equity 8928824.8 0.06
8020 KANEMATSU CORP Industrials Equity 8908973.09 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 8907999.74 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 8907241.71 0.06
8012 NAGASE LTD Industrials Equity 8903352.71 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8903570.82 0.06
PNDX B PANDOX Real Estate Equity 8893484.6 0.06
VID VIDRALA SA Materials Equity 8872106.11 0.06
8056 BIPROGY INC Information Technology Equity 8844970.94 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 8840520.61 0.06
OUT1V OUTOKUMPU Materials Equity 8815847.84 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 8816098.74 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 8797234.18 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 8794836.11 0.06
EKTA B ELEKTA B Health Care Equity 8779374.19 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 8778159.84 0.06
4401 ADEKA CORP Materials Equity 8729890.94 0.06
HPOL B HEXPOL CLASS B Materials Equity 8706300.23 0.06
AUB AUB GROUP LTD Financials Equity 8694430.26 0.06
EMMN EMMI AG Consumer Staples Equity 8691127.7 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 8690464.51 0.06
8088 IWATANI CORP Energy Equity 8671945.73 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 8653652.44 0.06
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 8651668.52 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 8640501.53 0.06
ATE ALTEN SA Information Technology Equity 8630398.71 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 8630510.33 0.06
LTR LIONTOWN LTD Materials Equity 8629629.08 0.06
4202 DAICEL CORP Materials Equity 8604427.28 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 8592007.44 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 8588567.24 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 8537188.75 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 8524337.2 0.06
TECN TECAN GROUP AG Health Care Equity 8522608.58 0.06
NHF NIB HOLDINGS LTD Financials Equity 8521322.9 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 8470542.68 0.06
RSW RENISHAW PLC Information Technology Equity 8455786.76 0.06
1417 MIRAIT ONE CORP Industrials Equity 8452685.95 0.06
APAM APERAM SA Materials Equity 8446011.77 0.06
BRAV BRAVIDA HOLDING Industrials Equity 8434600.96 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 8415561.29 0.06
LXS LANXESS AG Materials Equity 8380626.37 0.06
ZIP ZIP CO LTD Financials Equity 8361477.22 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 8357022.79 0.06
8439 TOKYO CENTURY CORP Financials Equity 8302149.81 0.06
GRG GREGGS PLC Consumer Discretionary Equity 8300507.26 0.06
NCC B NCC B Industrials Equity 8290399.05 0.06
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 8279546.79 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 8272607.59 0.06
RSG RESOLUTE MINING LTD Materials Equity 8268698.46 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 8229697.56 0.06
SOP SOPRA STERIA GROUP Information Technology Equity 8205589.63 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 8194395.29 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 8193251.49 0.06
AKER AKER Industrials Equity 8169998.43 0.06
GN GN STORE NORD Consumer Discretionary Equity 8159123.26 0.06
SOL SOL Materials Equity 8144454.21 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 8142573.63 0.06
4631 DIC CORP Materials Equity 8087572.65 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 8086092.08 0.06
8174 NIPPON GAS LTD Utilities Equity 8080506.76 0.06
FIBIH FIBI BANK HOLDING LTD Financials Equity 8080569.03 0.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 8078312.54 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 8058657.41 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 8056980.99 0.06
9006 KEIKYU CORP Industrials Equity 8014943.51 0.06
KARN KARDEX HOLDING AG Industrials Equity 8004219.31 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 7992527.19 0.06
1860 TODA CORP Industrials Equity 7989597.4 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7977598.12 0.06
BILL BILLERUD KORSNAS Materials Equity 7949164.29 0.06
8368 HYAKUGO BANK LTD Financials Equity 7945143.34 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 7921481.75 0.06
TPK TRAVIS PERKINS PLC Industrials Equity 7911237.97 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 7889146.36 0.06
HTWS HELIOS TOWERS PLC Communication Equity 7882056.31 0.06
CURY CURRYS PLC Consumer Discretionary Equity 7875649.55 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 7872862.9 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 7871059.85 0.06
AMP AMPLIFON Health Care Equity 7828782.17 0.06
8366 SHIGA BANK LTD Financials Equity 7793652.45 0.06
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 7792677.44 0.06
EXENS EXOSENS Industrials Equity 7774664.91 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 7771571.62 0.05
YCA YELLOW CAKE PLC Energy Equity 7761930.56 0.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 7752292.55 0.05
6754 ANRITSU CORP Information Technology Equity 7740637.69 0.05
SCT SOFTCAT PLC Information Technology Equity 7700117.37 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 7697107.03 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 7688486.91 0.05
AJB AJ BELL PLC Financials Equity 7674706.97 0.05
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 7654665.97 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 7655596.23 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7620847.65 0.05
1719 HAZAMA ANDO CORP Industrials Equity 7621274.73 0.05
DIA DIASORIN Health Care Equity 7603685.39 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 7580186.77 0.05
SSAB A SSAB A Materials Equity 7566469.95 0.05
COFA COFACE SA Financials Equity 7566617.17 0.05
ORA ORORA LTD Materials Equity 7560737.98 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 7550233.75 0.05
EZJ EASYJET PLC Industrials Equity 7550943.48 0.05
6871 MICRONICS JAPAN LTD Information Technology Equity 7545588.72 0.05
9989 SUNDRUG LTD Consumer Staples Equity 7523795.47 0.05
PEAB B PEAB CLASS B Industrials Equity 7522308.98 0.05
AZE AZELIS GROUP NV Industrials Equity 7519063.28 0.05
3401 TEIJIN LTD Materials Equity 7508678.9 0.05
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 7504639.05 0.05
SRC SIGMAROC PLC Materials Equity 7499709.18 0.05
KIT KITRON Information Technology Equity 7497482.67 0.05
DEZ DEUTZ AG Industrials Equity 7497497.07 0.05
4205 ZEON JAPAN CORP Materials Equity 7489930.12 0.05
8050 SEIKO GROUP CORP Consumer Discretionary Equity 7469104.68 0.05
NETC NETCOMPANY GROUP Information Technology Equity 7465852.63 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 7458279.96 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 7456766.97 0.05
8304 AOZORA BANK LTD Financials Equity 7455876.05 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 7433889.1 0.05
5857 ARE HOLDINGS INC Materials Equity 7432377.72 0.05
7984 KOKUYO LTD Industrials Equity 7423620.45 0.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 7412462.04 0.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 7396706.21 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 7389320.95 0.05
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 7354547.13 0.05
IRE IREN Utilities Equity 7355662.74 0.05
MND MONADELPHOUS GROUP LTD Industrials Equity 7349767.41 0.05
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 7343183.36 0.05
CHG CHEMRING GROUP PLC Industrials Equity 7328983.11 0.05
ALMB ALM BRAND Financials Equity 7318248.58 0.05
KLR KELLER GROUP PLC Industrials Equity 7314287.55 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 7303833.34 0.05
GRNG GRANGES Materials Equity 7288820.4 0.05
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7282747.59 0.05
GBP GBP CASH Cash and/or Derivatives Cash 7267199.74 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 7260395.78 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 7242089.15 0.05
BOY BODYCOTE PLC Industrials Equity 7234092.49 0.05
HAFNI HAFNIA LTD Energy Equity 7204018.97 0.05
7014 NAMURA SHIPBUILDING LTD Industrials Equity 7194847.52 0.05
FCT FINCANTIERI Industrials Equity 7176169.3 0.05
3941 RENGO LTD Materials Equity 7158577.68 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 7147891.14 0.05
BOSS HUGO BOSS N AG Consumer Discretionary Equity 7148314.2 0.05
RAT RATHBONES GROUP PLC Financials Equity 7142471.56 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 7130181.96 0.05
8078 HANWA LTD Industrials Equity 7125481.62 0.05
BGL BELLEVUE GOLD LTD Materials Equity 7116754.36 0.05
INRN INTERROLL HOLDING AG Industrials Equity 7112671.56 0.05
WALL B WALLENSTAM CLASS B Real Estate Equity 7088895.44 0.05
4902 KONICA MINOLTA INC Information Technology Equity 7080700.45 0.05
NWL NETWEALTH GROUP LTD Financials Equity 7068727.37 0.05
FABG FABEGE Real Estate Equity 7067137.57 0.05
1980 DAI DAN LTD Industrials Equity 7054927.19 0.05
SON SONAE SA Consumer Staples Equity 7049813.07 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 7046774.97 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 7034909.84 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 7033184.35 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 7029509.57 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 7022825.78 0.05
ALIF B ADDLIFE CLASS B Health Care Equity 7006314.78 0.05
4666 PARK24 LTD Industrials Equity 7003506.5 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 6999650.62 0.05
RIT1 REIT REIT LTD Real Estate Equity 6987169.61 0.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 6981238.25 0.05
SINCH SINCH Information Technology Equity 6975548.93 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 6973109.45 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 6957950.76 0.05
6951 JEOL LTD Information Technology Equity 6952915.82 0.05
TWEKA TKH GROUP NV Industrials Equity 6952131.04 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 6941524.12 0.05
7240 NOK CORP Consumer Discretionary Equity 6939659.11 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 6930839.81 0.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 6915263.34 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 6913630.25 0.05
KINV B KINNEVIK CLASS B Financials Equity 6904950.64 0.05
FAGR FAGRON NV Health Care Equity 6896700.79 0.05
SVS SAVILLS PLC Real Estate Equity 6889728.09 0.05
DRO DRONESHIELD LTD Industrials Equity 6888022.75 0.05
GRI GRAINGER PLC Real Estate Equity 6882864.37 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 6872366.62 0.05
HUSQ B HUSQVARNA Industrials Equity 6840105.33 0.05
6890 FERROTEC CORP Information Technology Equity 6838790.57 0.05
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6828039.28 0.05
7380 JUROKU FINANCIAL GROUP INC Financials Equity 6811859.2 0.05
KOJAMO KOJAMO Real Estate Equity 6797017.3 0.05
GRE GRENERGY RENOVABLES SA Utilities Equity 6790207.62 0.05
VIV VIVENDI Communication Equity 6788539.31 0.05
BEKB BEKAERT (D) SA Materials Equity 6778571.05 0.05
6005 MIURA LTD Industrials Equity 6772921.7 0.05
DOFG DOF GROUP Energy Equity 6769191.2 0.05
VIRP VIRBAC SA Health Care Equity 6755767.88 0.05
VGP VGP NV Real Estate Equity 6747165.73 0.05
4043 TOKUYAMA CORP Materials Equity 6744763.27 0.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 6737747.61 0.05
5471 DAIDO STEEL LTD Materials Equity 6730922.09 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 6729843.19 0.05
4208 UBE CORP Materials Equity 6723515.97 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 6722501.71 0.05
JET2 JET2 PLC Industrials Equity 6722769.54 0.05
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 6717220.66 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6717980.8 0.05
WCH WACKER CHEMIE AG Materials Equity 6715286.07 0.05
TRI TRIGANO SA Consumer Discretionary Equity 6706698.39 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 6696872.57 0.05
4114 NIPPON SHOKUBAI LTD Materials Equity 6692014.63 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 6683419.14 0.05
8524 NORTH PACIFIC BANK LTD Financials Equity 6681421.01 0.05
MONT MONTEA NV Real Estate Equity 6671875.19 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 6658898.02 0.05
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 6629436.47 0.05
HBR HARBOUR ENERGY PLC Energy Equity 6606254.58 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 6596330.95 0.05
1961 SANKI ENGINEERING LTD Industrials Equity 6592960.23 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 6588811.31 0.05
WBD WEBUILD Industrials Equity 6589400.46 0.05
6849 NIHON KOHDEN CORP Health Care Equity 6581095.8 0.05
8358 SURUGA BANK LTD Financials Equity 6579235.94 0.05
23 BANK OF EAST ASIA LTD Financials Equity 6574279.3 0.05
DEME DEME GROUP NV Industrials Equity 6574663.08 0.05
CHF CHF CASH Cash and/or Derivatives Cash 6573714.38 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 6573183.57 0.05
NHC NEW HOPE CORPORATION LTD Energy Equity 6565858.48 0.05
6407 CKD CORP Industrials Equity 6564605.24 0.05
JEN JENOPTIK N AG Information Technology Equity 6560682.5 0.05
ARYN ARYZTA AG Consumer Staples Equity 6544943.19 0.05
2670 ABC MART INC Consumer Discretionary Equity 6545373.21 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 6529355.57 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 6505991.31 0.05
ALLEI ALLEIMA Materials Equity 6496971.86 0.05
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 6489709.28 0.05
BUFAB BUFAB Industrials Equity 6467498.18 0.05
NWH NRW HOLDINGS LTD Industrials Equity 6456052.81 0.05
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 6456627.28 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 6454772.4 0.05
1861 KUMAGAI LTD Industrials Equity 6454861.88 0.05
4061 DENKA CO LTD Materials Equity 6448346.5 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 6444478.55 0.05
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 6441197.92 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6442109.64 0.05
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 6430643.09 0.05
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 6427134.49 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 6421808.92 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 6409374.39 0.05
DAE DAETWYLER HOLDING AG Industrials Equity 6399501.4 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 6396383.13 0.05
ENOG ENERGEAN PLC Energy Equity 6379327.68 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 6371135.64 0.05
RRTL RTL GROUP SA Communication Equity 6354578.76 0.04
ILU ILUKA RESOURCES LTD Materials Equity 6350329.77 0.04
6366 CHIYODA CORPORATION CORP Industrials Equity 6324333.57 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 6324750.83 0.04
KEN KENON HOLDINGS LTD Utilities Equity 6314646.78 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 6306241.76 0.04
VLK VAN LANSCHOT KEMPEN NV Financials Equity 6284179.94 0.04
AF AIR FRANCE-KLM SA Industrials Equity 6283608.56 0.04
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6279631.69 0.04
2433 HAKUHODO DY HOLDINGS INC Communication Equity 6268921.83 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 6262008.51 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 6259659.01 0.04
2229 CALBEE INC Consumer Staples Equity 6249200.03 0.04
ENAV ENAV SPA Industrials Equity 6238824.6 0.04
8381 SAN IN GODO BANK LTD Financials Equity 6228621.43 0.04
CLBT CELLEBRITE DI LTD Information Technology Equity 6224474.16 0.04
FUR FUGRO NV CLASS C Industrials Equity 6215655.84 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 6211978.0 0.04
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 6206010.55 0.04
YPSN YPSOMED HOLDING AG Health Care Equity 6197554.37 0.04
9468 KADOKAWA CORP Communication Equity 6172099.82 0.04
6622 DAIHEN CORP Industrials Equity 6166655.78 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 6153385.39 0.04
DYL DEEP YELLOW LTD Energy Equity 6132977.21 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6125477.7 0.04
BWLPG BW LPG LTD Energy Equity 6124438.95 0.04
8086 NIPRO CORP Health Care Equity 6112312.41 0.04
EUR EUR CASH Cash and/or Derivatives Cash 6105560.68 0.04
CKN CLARKSON PLC Industrials Equity 6094357.41 0.04
PRN PERENTI LTD Materials Equity 6086274.93 0.04
2811 KAGOME LTD Consumer Staples Equity 6079493.24 0.04
MCOV B MEDICOVER CLASS B Health Care Equity 6064961.63 0.04
1885 TOA (TOKYO) CORP Industrials Equity 6055639.0 0.04
8370 THE KIYO BANK LTD Financials Equity 6054522.3 0.04
ACE ACEA Utilities Equity 6048952.83 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 6039546.79 0.04
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 6021874.4 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 6015819.24 0.04
IMPN IMPLENIA AG Industrials Equity 5970181.91 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 5960216.81 0.04
ASKER ASKER HEALTHCARE GROUP Health Care Equity 5952580.69 0.04
4272 NIPPON KAYAKU LTD Materials Equity 5950909.68 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 5944591.85 0.04
SCATC SCATEC SOLAR Utilities Equity 5939136.8 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 5935734.34 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 5930649.95 0.04
4540 TSUMURA Health Care Equity 5930847.65 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 5925782.02 0.04
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 5919152.98 0.04
6508 MEIDENSHA CORP Industrials Equity 5915144.0 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5906286.3 0.04
SK SEB SA Consumer Discretionary Equity 5905350.0 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 5892150.93 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 5877915.31 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 5874687.52 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5859965.39 0.04
PROX PROXIMUS NV Communication Equity 5855382.29 0.04
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 5853268.84 0.04
7389 AICHI FINANCIAL GROUP INC Financials Equity 5850205.71 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 5836740.02 0.04
FGP FIRSTGROUP PLC Industrials Equity 5837970.34 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 5836564.31 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 5823499.23 0.04
MSB MESOBLAST LTD Health Care Equity 5799359.42 0.04
TRMD A TORM PLC CLASS A Energy Equity 5797184.47 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5797817.95 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 5792376.02 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 5792496.12 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 5787974.27 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 5773950.89 0.04
SZG SALZGITTER AG Materials Equity 5768391.17 0.04
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 5764458.19 0.04
8361 OGAKI KYORITSU BANK LTD Financials Equity 5759811.92 0.04
ASHM ASHMORE GROUP PLC Financials Equity 5751624.06 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 5736624.81 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 5735848.73 0.04
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 5732069.71 0.04
KIE KIER GROUP PLC Industrials Equity 5730351.96 0.04
ELTR ELECTRA LTD Industrials Equity 5726846.21 0.04
IDL ID LOGISTICS Industrials Equity 5724492.86 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 5720032.65 0.04
ALSN ALSO HOLDING AG Information Technology Equity 5709869.51 0.04
7867 TOMY LTD Consumer Discretionary Equity 5703895.38 0.04
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 5677790.11 0.04
SRAIL STADLER RAIL AG Industrials Equity 5677834.19 0.04
NIC NICKEL INDUSTRIES LTD Materials Equity 5663981.08 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 5658382.92 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 5655097.63 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 5652540.33 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5648656.7 0.04
3295 HULIC REIT INC Real Estate Equity 5643009.86 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 5623732.86 0.04
DEC JCDECAUX Communication Equity 5615378.57 0.04
FII LISI SA Industrials Equity 5610511.92 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 5595449.86 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5595851.51 0.04
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 5591116.74 0.04
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 5586684.36 0.04
8022 MIZUNO CORP Consumer Discretionary Equity 5583373.6 0.04
DUE D RR AG Industrials Equity 5577255.47 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 5574391.15 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 5568001.21 0.04
AFRY AFRY CLASS B Industrials Equity 5565918.8 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 5543693.01 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 5544351.86 0.04
EPR EUROPRIS Consumer Discretionary Equity 5530895.63 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 5525844.05 0.04
1833 OKUMURA CORP Industrials Equity 5498837.59 0.04
HMS HMS NETWORKS Information Technology Equity 5496955.69 0.04
4922 KOSE HOLDINGS CORP Consumer Staples Equity 5496006.66 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 5495123.17 0.04
8386 HYAKUJUSHI BANK LTD Financials Equity 5485535.17 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5469470.38 0.04
LIAB LINDAB INTERNATIONAL Industrials Equity 5455833.44 0.04
3738 VOBILE GROUP LTD Information Technology Equity 5418121.58 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 5418334.84 0.04
CEL CELLCOM LTD Communication Equity 5415451.33 0.04
CADLR CADELER Industrials Equity 5414118.68 0.04
SNR SENIOR PLC Industrials Equity 5414452.32 0.04
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 5409560.0 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 5409782.11 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 5408315.81 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5381832.43 0.04
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 5363246.69 0.04
1515 NITTETSU MINING LTD Materials Equity 5355900.22 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 5348742.9 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 5338159.2 0.04
SAX STROEER SE Communication Equity 5330964.92 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 5301158.41 0.04
2371 KAKAKU.COM INC Communication Equity 5294445.9 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 5293464.33 0.04
TUA TUAS LTD Communication Equity 5283280.89 0.04
PPT PERPETUAL LTD Financials Equity 5283953.34 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 5280914.48 0.04
CIA CHAMPION IRON LTD Materials Equity 5277306.18 0.04
MOVE MEDACTA GROUP SA Health Care Equity 5270413.56 0.04
CE CREDITO EMILIANO Financials Equity 5270421.46 0.04
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 5270504.15 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 5269744.59 0.04
ELM ELEMENTIS PLC Materials Equity 5261824.67 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 5251106.9 0.04
ERG ERG Utilities Equity 5248656.63 0.04
659 CTF SERVICES LTD Industrials Equity 5246977.33 0.04
ATT ATTENDO Health Care Equity 5242695.68 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 5241079.9 0.04
VCT VICAT SA Materials Equity 5241277.48 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 5238823.62 0.04
4118 KANEKA CORP Materials Equity 5235477.05 0.04
ATYM ATALAYA MINING COPPER SA Materials Equity 5234091.56 0.04
CGEO GEORGIA CAPITAL PLC Financials Equity 5231358.49 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 5212797.09 0.04
IMD IMDEX LTD Materials Equity 5212973.7 0.04
5301 TOKAI CARBON LTD Materials Equity 5211408.28 0.04
BB BIC SA Industrials Equity 5211661.66 0.04
CVSG CVS GROUP PLC Health Care Equity 5208927.33 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 5206744.6 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 5207923.99 0.04
ARB ARB CORPORATION LTD Consumer Discretionary Equity 5179684.22 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 5180359.08 0.04
6436 AMANO CORP Information Technology Equity 5174633.32 0.04
IOS IONOS GROUP N Information Technology Equity 5171184.54 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 5171419.43 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 5164303.67 0.04
IVSO INVISIO Industrials Equity 5164766.33 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 5145234.32 0.04
AERO MONTANA N AG Industrials Equity 5142236.51 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 5135827.23 0.04
8572 ACOM LTD Financials Equity 5136643.37 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 5135508.36 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 5132521.39 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 5125574.35 0.04
CRBN CORBION NV CLASS C Materials Equity 5111616.22 0.04
4206 AICA KOGYO LTD Materials Equity 5105956.38 0.04
MELE MELEXIS NV Information Technology Equity 5096931.01 0.04
8961 MORI TRUST REIT INC Real Estate Equity 5097492.33 0.04
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 5095921.46 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 5090919.48 0.04
8544 KEIYO BANK LTD Financials Equity 5089538.3 0.04
7906 YONEX LTD Consumer Discretionary Equity 5082527.92 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 5080150.74 0.04
6925 USHIO INC Industrials Equity 5077749.62 0.04
TEP TELECOM PLUS PLC Utilities Equity 5066634.67 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 5067433.89 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 5057411.15 0.04
9401 TBS HOLDINGS INC Communication Equity 5044104.36 0.04
CYL CATALYST METALS LTD Materials Equity 5036028.4 0.04
ENO ELECNOR SA Industrials Equity 5033089.58 0.04
7966 LINTEC CORP Materials Equity 5033135.24 0.04
CRL CAREL Industrials Equity 5033272.12 0.04
IPS IPSOS SA Communication Equity 5031438.47 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 5027917.24 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5022984.87 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 5022134.13 0.04
WAWI WALLENIUS WILHELMSEN Industrials Equity 5018565.7 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 5019356.1 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 5015513.62 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 5013286.23 0.04
BREE BREEDON GROUP PLC Materials Equity 4998468.48 0.04
BFSA BEFESA SA Industrials Equity 4997113.79 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4986876.29 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4982124.99 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 4974391.9 0.04
2432 DENA LTD Communication Equity 4972061.65 0.04
PXA PEXA GROUP LTD Real Estate Equity 4940237.44 0.03
ALM ALMIRALL SA Health Care Equity 4936620.43 0.03
GIMB GIMV NV Financials Equity 4932130.42 0.03
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 4926043.23 0.03
7381 CCI GROUP INC Financials Equity 4922079.28 0.03
EMEIS EMEIS SA Health Care Equity 4913149.42 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 4905568.04 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 4904851.45 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 4899210.47 0.03
VSVS VESUVIUS Industrials Equity 4886861.64 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 4869381.73 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 4847766.28 0.03
6103 OKUMA CORP Industrials Equity 4847959.25 0.03
EVN EVN AG Utilities Equity 4843997.27 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 4841401.19 0.03
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 4820980.54 0.03
863 OSL GROUP LTD Financials Equity 4811574.88 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 4803466.51 0.03
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4795731.56 0.03
AIY IFAST CORPORATION LTD Financials Equity 4791021.01 0.03
ODL ODFJELL DRILLING LTD Energy Equity 4778211.73 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 4774844.9 0.03
CARM CARMILA SA Real Estate Equity 4764156.13 0.03
NYF NYFOSA Real Estate Equity 4761913.72 0.03
7956 PIGEON CORP Consumer Staples Equity 4760242.93 0.03
4194 VISIONAL INC Industrials Equity 4758068.96 0.03
2782 SERIA LTD Consumer Discretionary Equity 4757016.91 0.03
MERY MERCIALYS REIT SA Real Estate Equity 4755188.95 0.03
HEM HEMNET GROUP Communication Equity 4749630.28 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 4742548.16 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4740194.61 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 4732175.28 0.03
6136 OSG CORP Industrials Equity 4713058.19 0.03
GEN GENUIT GROUP PLC Industrials Equity 4711605.27 0.03
9759 NSD LTD Information Technology Equity 4697320.05 0.03
4966 C UYEMURA LTD Materials Equity 4687781.62 0.03
MP1 MEGAPORT LTD Information Technology Equity 4682987.45 0.03
6472 NTN CORP Industrials Equity 4683806.77 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 4681606.48 0.03
2593 ITO EN LTD Consumer Staples Equity 4668609.68 0.03
EQTL EQUITAL LTD Energy Equity 4662608.01 0.03
BURE BURE EQUITY Financials Equity 4653557.7 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 4650812.56 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 4647316.76 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 4643500.95 0.03
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4641851.35 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 4639175.86 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 4637269.25 0.03
ZIG ZIGUP PLC Industrials Equity 4633547.8 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 4632760.37 0.03
VU VUSIONGROUP SA Information Technology Equity 4611636.4 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 4607314.7 0.03
AQ AQ GROUP Industrials Equity 4601320.72 0.03
8410 SEVEN BANK LTD Financials Equity 4599621.24 0.03
CIP CENTURIA INDUSTR UNITS Real Estate Equity 4598365.48 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4590999.8 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 4586393.03 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 4581287.45 0.03
SRG SRG LTD Industrials Equity 4582068.18 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4580039.84 0.03
NOS NOS SGPS SA Communication Equity 4571560.56 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 4564015.35 0.03
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 4550794.75 0.03
IPX IPERIONX LTD Materials Equity 4550914.43 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 4546356.58 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 4542023.12 0.03
ATEA ATEA Information Technology Equity 4538598.94 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 4531728.33 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 4521773.69 0.03
FORN FORBO HOLDING AG Industrials Equity 4506462.38 0.03
6457 GLORY LTD Industrials Equity 4506794.23 0.03
SOI SOITEC SA Information Technology Equity 4506900.92 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 4504611.48 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 4502915.19 0.03
2730 EDION CORP Consumer Discretionary Equity 4503749.76 0.03
AKSO AKER SOLUTIONS Energy Equity 4493103.61 0.03
8522 BANK OF NAGOYA LTD Financials Equity 4490641.94 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 4487363.68 0.03
HLAN HILAN LTD Industrials Equity 4486906.58 0.03
8367 NANTO BANK LTD Financials Equity 4480402.27 0.03
AVIO AVIO Industrials Equity 4480467.53 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 4478539.8 0.03
2201 MORINAGA LTD Consumer Staples Equity 4476909.82 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4474703.85 0.03
UPR UNIPHAR PLC Health Care Equity 4475922.73 0.03
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 4466236.32 0.03
HAVAS HAVAS NV Communication Equity 4463856.57 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 4459273.6 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 4458588.13 0.03
7004 KANADEVIA CORP Industrials Equity 4454881.47 0.03
PUUILO PUUILO Consumer Discretionary Equity 4455566.28 0.03
2607 FUJI OIL LTD Consumer Staples Equity 4445373.21 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 4444272.24 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 4442844.91 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 4436397.83 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 4422653.95 0.03
OPM OPMOBILITY Consumer Discretionary Equity 4422892.52 0.03
PLX PLUXEE NV Financials Equity 4419994.33 0.03
PNR PANTORO GOLD LTD Materials Equity 4411772.86 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 4400335.52 0.03
MTRX MATRIX IT LTD Information Technology Equity 4397098.5 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 4386172.49 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4384523.61 0.03
GLPG GALAPAGOS NV Health Care Equity 4385207.41 0.03
PHM PHARMA MAR SA Health Care Equity 4382851.35 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 4383051.77 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 4376826.57 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4371873.57 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 4369320.74 0.03
4816 TOEI ANIMATION LTD Communication Equity 4363986.16 0.03
TRN TRAINLINE PLC Consumer Discretionary Equity 4357209.58 0.03
1979 TAIKISHA LTD Industrials Equity 4353320.71 0.03
BPT BEACH ENERGY LTD Energy Equity 4331721.69 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4329066.81 0.03
BETS B BETSSON CLASS B Consumer Discretionary Equity 4329300.93 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 4329960.16 0.03
JST JOST WERKE Industrials Equity 4330107.45 0.03
8098 INABATA LTD Industrials Equity 4326598.32 0.03
CMBTO CMB.TECH NV Energy Equity 4322426.89 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 4318993.05 0.03
7242 KYB CORP Consumer Discretionary Equity 4316214.98 0.03
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4308848.89 0.03
ALK ALKANE RESOURCES LTD Materials Equity 4302427.0 0.03
8957 TOKYU REIT INC Real Estate Equity 4302651.34 0.03
4046 OSAKA SODA LTD Materials Equity 4297962.52 0.03
CHEMM CHEMOMETEC Health Care Equity 4297273.33 0.03
8876 RELO GROUP INC Real Estate Equity 4293491.15 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 4292012.63 0.03
4041 NIPPON SODA LTD Materials Equity 4281881.41 0.03
NOLA B NOLATO CLASS B Industrials Equity 4280395.95 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 4251121.27 0.03
8515 AIFUL CORP Financials Equity 4244960.49 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4243593.24 0.03
AMS AMS-OSRAM AG Information Technology Equity 4241224.86 0.03
9605 TOEI LTD Communication Equity 4239593.81 0.03
8388 AWA BANK LTD Financials Equity 4238614.25 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 4223888.2 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 4218442.17 0.03
OBM ORA BANDA MINING LTD Materials Equity 4213075.87 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 4207284.85 0.03
NK IMERYS SA Materials Equity 4203132.54 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 4200393.13 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 4194231.37 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 4185702.06 0.03
AUD AUD CASH Cash and/or Derivatives Cash 4175819.12 0.03
4368 FUSO CHEMICAL LTD Materials Equity 4171161.76 0.03
KTN KONTRON AG Information Technology Equity 4166771.93 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 4165080.65 0.03
8919 KATITAS LTD Real Estate Equity 4161875.53 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 4156093.51 0.03
4665 DUSKIN LTD Industrials Equity 4157086.14 0.03
BNOR BLUENORD Energy Equity 4155287.28 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 4142991.58 0.03
PHARM PHARMING GROUP NV Health Care Equity 4138169.85 0.03
ISCD ISRACARD LTD Financials Equity 4137165.18 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 4132906.68 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 4126479.31 0.03
SMHN SUSS MICROTEC N Information Technology Equity 4121592.63 0.03
SIX3 SIXT PREF Industrials Equity 4121805.92 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 4118196.92 0.03
ACT ALZCHEM AG Materials Equity 4114696.22 0.03
SIX2 SIXT Industrials Equity 4094465.51 0.03
7313 TS TECH LTD Consumer Discretionary Equity 4090854.83 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 4086054.97 0.03
INWI INWIDO Industrials Equity 4082034.87 0.03
FLOW FLOW TRADERS LTD Financials Equity 4073355.87 0.03
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 4070710.71 0.03
7278 EXEDY CORP Consumer Discretionary Equity 4059903.35 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 4060918.27 0.03
6315 TOWA CORP Information Technology Equity 4056840.59 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 4054146.07 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 4046094.17 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 4045079.34 0.03
5384 FUJIMI INC Materials Equity 4043165.94 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 4031883.53 0.03
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 4031953.76 0.03
3433 TOCALO LTD Industrials Equity 4029710.7 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 4022166.23 0.03
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4021158.49 0.03
6454 MAX LTD Industrials Equity 4017011.69 0.03
6753 SHARP CORP Consumer Discretionary Equity 4015259.58 0.03
CLA B CLOETTA Consumer Staples Equity 4010185.28 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 4005531.0 0.03
7716 NAKANISHI INC Health Care Equity 4002968.72 0.03
EVT EVOTEC Health Care Equity 4000783.62 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3990595.57 0.03
RET RETAIL ESTATES NV Real Estate Equity 3988783.43 0.03
GROW MOLTEN VENTURES PLC Financials Equity 3983970.87 0.03
8850 STARTS CORP INC Real Estate Equity 3976621.17 0.03
HLI HELIA GROUP LTD Financials Equity 3976063.88 0.03
3569 SEIREN LTD Consumer Discretionary Equity 3972180.5 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 3964129.82 0.03
8600 TOMONY HOLDINGS INC Financials Equity 3964153.33 0.03
ZEHN ZEHNDER GROUP AG Industrials Equity 3948155.42 0.03
ARYT ARYT INDUSTRIES LTD Industrials Equity 3946086.21 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 3944610.62 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 3934244.16 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 3923578.01 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 3921279.31 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 3921733.17 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 3919648.71 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 3914459.84 0.03
AMBEA AMBEA Health Care Equity 3904820.36 0.03
9336 DAIEI KANKYO LTD Industrials Equity 3899487.36 0.03
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 3894552.78 0.03
WHA WERELDHAVE NV Real Estate Equity 3893943.47 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 3892225.17 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3889431.0 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 3887339.53 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 3875894.99 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 3875428.74 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 3872239.27 0.03
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 3867719.32 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 3865656.63 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 3850538.39 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 3846906.55 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 3844055.62 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 3841956.06 0.03
8336 MUSASHINO BANK LTD Financials Equity 3839006.07 0.03
268A RIGAKU HOLDINGS CORP Information Technology Equity 3836880.43 0.03
7994 OKAMURA CORP Industrials Equity 3835858.42 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3827359.07 0.03
ALIG ALIMAK GROUP Industrials Equity 3826001.43 0.03
2142 HBM HOLDINGS LTD Health Care Equity 3823520.83 0.03
MONY MONY GROUP PLC Communication Equity 3815360.53 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 3813496.95 0.03
6013 TAKUMA LTD Industrials Equity 3813026.84 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3811960.01 0.03
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 3807711.94 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 3804158.49 0.03
HAS HAYS PLC Industrials Equity 3801472.04 0.03
6670 MCJ LTD Information Technology Equity 3788258.34 0.03
2001 NIPPN CORP Consumer Staples Equity 3788270.1 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 3789211.78 0.03
4045 TOAGOSEI LTD Materials Equity 3785473.78 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 3784550.02 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 3777997.73 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 3775844.05 0.03
ASB AUSTAL LTD Industrials Equity 3772781.87 0.03
DVP DEVELOP GLOBAL LTD Materials Equity 3758751.48 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 3759266.82 0.03
4587 PEPTIDREAM INC Health Care Equity 3756336.45 0.03
DBG DERICHEBOURG SA Industrials Equity 3754986.31 0.03
8848 LEOPALACE21 CORP Real Estate Equity 3719524.59 0.03
CEM CEMENTIR HOLDING NV Materials Equity 3718389.33 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3716926.37 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3707486.63 0.03
RDWR RADWARE LTD Information Technology Equity 3705402.8 0.03
9682 DTS CORP Information Technology Equity 3704045.58 0.03
AOF ATOSS SOFTWARE Information Technology Equity 3686585.63 0.03
VOS VOSSLOH AG Industrials Equity 3681091.61 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 3676631.77 0.03
5451 YODOKO LTD Materials Equity 3671082.09 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 3662803.8 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 3654733.1 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 3651826.41 0.03
6101 TSUGAMI CORP Industrials Equity 3648311.89 0.03
141A TRIAL HOLDINGS INC Consumer Staples Equity 3645366.68 0.03
ELD ELDERS LTD Consumer Staples Equity 3644757.34 0.03
BAG A G BARR PLC Consumer Staples Equity 3638912.66 0.03
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 3634485.49 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 3630866.59 0.03
TMV TEAMVIEWER Information Technology Equity 3615171.25 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 3599708.36 0.03
ARG ARGAN SA Real Estate Equity 3596394.35 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 3590385.19 0.03
4812 DENTSU SOKEN INC Information Technology Equity 3584927.84 0.03
7296 FCC LTD Consumer Discretionary Equity 3582740.16 0.03
IRE IRESS LTD Information Technology Equity 3578923.97 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 3577743.23 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 3576218.17 0.03
BFF BFF BANK Financials Equity 3570116.17 0.03
6960 FUKUDA DENSHI LTD Health Care Equity 3570796.06 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 3568116.05 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 3566988.83 0.03
3002 GUNZE LTD Consumer Discretionary Equity 3555743.49 0.03
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 3555460.04 0.03
7740 TAMRON LTD Consumer Discretionary Equity 3552210.54 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 3549402.47 0.03
SSM SERVICE STREAM LTD Industrials Equity 3544445.28 0.03
1860 MOBVISTA INC Communication Equity 3545491.99 0.03
2160 GNI GROUP LTD Health Care Equity 3543676.07 0.03
9793 DAISEKI LTD Industrials Equity 3536012.54 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 3536039.09 0.02
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3531174.09 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 3523595.45 0.02
IF BANCA IFIS Financials Equity 3520824.75 0.02
OVS OVS SPA Consumer Discretionary Equity 3520179.92 0.02
4634 ARTIENCE LTD Materials Equity 3516685.17 0.02
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 3515085.09 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 3510213.09 0.02
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 3510234.47 0.02
3994 MONEY FORWARD INC Information Technology Equity 3504443.94 0.02
DTL DATA#3 LTD Information Technology Equity 3500949.15 0.02
8346 TOHO BANK LTD Financials Equity 3499565.73 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 3494796.07 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 3480732.38 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 3474968.98 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 3472908.06 0.02
NCAB NCAB GROUP Information Technology Equity 3468863.17 0.02
KURN KUROS BIOSCIENCES AG Health Care Equity 3467235.01 0.02
JM JM Consumer Discretionary Equity 3463175.35 0.02
1926 RAITO KOGYO LTD Industrials Equity 3451479.14 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 3441854.13 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 3435586.76 0.02
POS PORR AG Industrials Equity 3425382.3 0.02
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 3420652.18 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 3419576.24 0.02
4095 NIHON PARKERIZING LTD Materials Equity 3414081.5 0.02
HTG HUNTING PLC Energy Equity 3412143.45 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 3408541.76 0.02
N91 NINETY ONE PLC Financials Equity 3408856.69 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 3407447.75 0.02
7846 PILOT CORP Industrials Equity 3407509.96 0.02
HFG HELLOFRESH Consumer Staples Equity 3405436.74 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3403694.25 0.02
880 SJM HLDGS LTD Consumer Discretionary Equity 3400753.41 0.02
GYC GRAND CITY PROPERTIES SA Real Estate Equity 3398714.16 0.02
3593 HOGY MEDICAL LTD Health Care Equity 3399660.42 0.02
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 3398481.69 0.02
BPT BRIDGEPOINT GROUP PLC Financials Equity 3396597.05 0.02
7476 AS ONE CORP Health Care Equity 3393062.76 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 3393481.36 0.02
CSN CHESNARA PLC Financials Equity 3392207.54 0.02
7205 HINO MOTORS LTD Industrials Equity 3385522.11 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 3379802.07 0.02
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 3376854.56 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 3375927.64 0.02
RATO B RATOS B Financials Equity 3356484.11 0.02
VLX VOLEX PLC Industrials Equity 3353208.34 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 3342391.43 0.02
9948 ARCS LTD Consumer Staples Equity 3342747.99 0.02
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3339609.48 0.02
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 3331541.6 0.02
6490 PILLAR CORP Materials Equity 3327812.97 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 3323811.92 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 3322429.09 0.02
8283 PALTAC CORP Consumer Discretionary Equity 3319323.45 0.02
ISRO ISROTEL LTD Consumer Discretionary Equity 3315840.4 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 3313310.53 0.02
ICAD ICADE REIT SA Real Estate Equity 3311743.19 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3310575.98 0.02
4023 KUREHA CORP Materials Equity 3301191.8 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 3298385.23 0.02
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 3278477.79 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3272891.75 0.02
6498 KITZ CORP Industrials Equity 3268501.27 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 3261777.52 0.02
RBT ROBERTET SA Materials Equity 3254422.52 0.02
SKAN SKAN N AG Health Care Equity 3252199.44 0.02
5032 ANYCOLOR INC Communication Equity 3251080.78 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 3248799.84 0.02
8698 MONEX GROUP INC Financials Equity 3249178.48 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3244376.67 0.02
2659 SAN-A LTD Consumer Staples Equity 3243929.99 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 3241973.34 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 3240034.08 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 3241038.45 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 3236622.01 0.02
INMD INMODE LTD Health Care Equity 3233616.1 0.02
INSTAL INSTALCO Industrials Equity 3231233.56 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 3231399.41 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 3229883.11 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 3224399.96 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 3216416.19 0.02
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 3212673.34 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 3208309.28 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 3204592.86 0.02
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 3202684.14 0.02
DDR DICKER DATA LTD Information Technology Equity 3197363.38 0.02
PAGE PAGEGROUP PLC Industrials Equity 3193568.27 0.02
XPS XPS PENSIONS GROUP PLC Financials Equity 3184948.98 0.02
DSCV DISCOVERIE GROUP Industrials Equity 3185982.87 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 3185998.82 0.02
ALTA ALTAREA Real Estate Equity 3174528.45 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 3173284.14 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 3151570.56 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 3151968.28 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 3146971.72 0.02
558 UMS INTEGRATION LTD Information Technology Equity 3142737.05 0.02
VCT VICTREX PLC Materials Equity 3139043.48 0.02
KNOS KAINOS GROUP PLC Information Technology Equity 3132999.17 0.02
WAF SILTRONIC N AG Information Technology Equity 3131534.2 0.02
1U1 1&1 AG Communication Equity 3127327.56 0.02
3923 RAKUS LTD Information Technology Equity 3122347.03 0.02
5331 NORITAKE LTD Industrials Equity 3119898.13 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 3114579.42 0.02
7947 FP CORP Materials Equity 3098159.73 0.02
7157 LIFENET INSURANCE Financials Equity 3095989.03 0.02
8595 JAFCO GROUP LTD Financials Equity 3095050.61 0.02
RHIM RHI MAGNESITA NV Materials Equity 3087838.15 0.02
NYAX NAYAX LTD Information Technology Equity 3084439.64 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 3082353.56 0.02
KAR KAROON ENERGY LTD Energy Equity 3082706.02 0.02
6395 TADANO LTD Industrials Equity 3079271.21 0.02
ELN EL EN Health Care Equity 3073353.39 0.02
4107 ISE CHEMICALS CORP Materials Equity 3071292.37 0.02
7981 TAKARA STANDARD LTD Industrials Equity 3065959.64 0.02
S59 SIA ENGINEERING LTD Industrials Equity 3061837.89 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 3060893.95 0.02
1941 CHUDENKO CORP Industrials Equity 3059540.91 0.02
ORL OIL REFINERIES LTD Energy Equity 3056254.71 0.02
EVT EVT LTD Communication Equity 3055821.2 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 3048811.79 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 3045745.45 0.02
3101 TOYOBO LTD Materials Equity 3038123.82 0.02
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 3034023.38 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 3032243.85 0.02
SLC SUPERLOOP LTD Communication Equity 3031270.27 0.02
HOFI HOIST FINANCE Financials Equity 3029638.34 0.02
7730 MANI INC Health Care Equity 3029708.09 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 3028561.76 0.02
PLEJD PLEJD Industrials Equity 3016603.26 0.02
GXI GERRESHEIMER AG Health Care Equity 3015020.25 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 3015180.61 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 3010179.5 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 2995650.75 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 2992422.95 0.02
7458 DAIICHIKOSHO LTD Communication Equity 2993064.72 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2985124.36 0.02
DCH DAUCH CORP Consumer Discretionary Equity 2982491.36 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 2983363.23 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2979115.78 0.02
3697 SHIFT INC Information Technology Equity 2977707.31 0.02
IDIA IDORSIA N LTD Health Care Equity 2972372.82 0.02
SES SESA Information Technology Equity 2967704.67 0.02
NANO NANOBIOTIX SA Health Care Equity 2964388.47 0.02
ELK ELKEM Materials Equity 2962288.06 0.02
2175 SMS LTD Industrials Equity 2957020.83 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 2957487.1 0.02
6516 SANYO DENKI LTD Industrials Equity 2954502.71 0.02
BAR BARCO NV Information Technology Equity 2945902.99 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 2942989.62 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 2935838.83 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 2936553.42 0.02
CECV CECONOMY V AG Consumer Discretionary Equity 2935092.12 0.02
MIPS MIPS Consumer Discretionary Equity 2929625.3 0.02
4975 JCU CORP Materials Equity 2919885.06 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 2917619.02 0.02
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 2915205.3 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 2914175.03 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 2906580.16 0.02
SQZ SERICA ENERGY PLC Energy Equity 2905753.56 0.02
9678 KANAMOTO LTD Industrials Equity 2900417.95 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 2891053.66 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 2886391.92 0.02
6804 HOSIDEN CORP Information Technology Equity 2887174.3 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 2884403.49 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 2882980.2 0.02
VITR VITROLIFE Health Care Equity 2880936.32 0.02
8097 SAN-AI OBBLI LTD Energy Equity 2878175.41 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 2876351.2 0.02
IPO IP GROUP PLC Financials Equity 2876958.21 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 2873118.33 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 2869452.1 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 2866074.58 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 2863708.46 0.02
7780 MENICON LTD Health Care Equity 2863132.63 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 2849780.29 0.02
ICOS INTERCOS Consumer Staples Equity 2848364.66 0.02
3076 AI HOLDINGS CORP Information Technology Equity 2842651.34 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2837940.24 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2836755.37 0.02
4592 SANBIO LTD Health Care Equity 2836478.81 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 2821141.85 0.02
2317 SYSTENA CORP Information Technology Equity 2814275.45 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 2811329.56 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 2812062.95 0.02
8194 LIFE CORP Consumer Staples Equity 2801298.24 0.02
9119 IINO KAIUN LTD Industrials Equity 2801985.24 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2793594.16 0.02
9716 NOMURA LTD Industrials Equity 2794003.79 0.02
PAL PALFINGER AG Industrials Equity 2792167.6 0.02
IBST IBSTOCK PLC Materials Equity 2786275.52 0.02
9037 HAMAKYOREX LTD Industrials Equity 2780774.51 0.02
6412 HEIWA CORP Consumer Discretionary Equity 2770724.22 0.02
KCO KLOECKNER & CO Industrials Equity 2767878.42 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 2768347.81 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 2764388.76 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 2765357.63 0.02
NORBT NORBIT Information Technology Equity 2763291.22 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2763512.54 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2761204.94 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 2758897.67 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 2759974.73 0.02
DAN DANIELI Industrials Equity 2750483.43 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 2749773.27 0.02
HARVIA HARVIA Consumer Discretionary Equity 2745309.82 0.02
VBG B VBG GROUP CLASS B Industrials Equity 2737578.97 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 2736580.54 0.02
MRN MERSEN SA Industrials Equity 2727868.6 0.02
8273 IZUMI LTD Consumer Discretionary Equity 2725004.9 0.02
9746 TKC CORP Industrials Equity 2724606.54 0.02
7972 ITOKI CORP Industrials Equity 2722873.38 0.02
VLA VALNEVA Health Care Equity 2720736.88 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2720946.91 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 2718812.02 0.02
2154 OPEN UP GROUP INC Industrials Equity 2710984.92 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 2703226.98 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2703267.38 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 2700681.19 0.02
DNO DNO Energy Equity 2701166.69 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 2696826.23 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 2696329.92 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 2691794.55 0.02
6727 WACOM LTD Information Technology Equity 2680355.25 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 2679139.95 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 2679265.98 0.02
6278 UNION TOOL Industrials Equity 2676712.6 0.02
O5RU AIMS APAC REIT Real Estate Equity 2673019.11 0.02
4633 SAKATA INX CORP Materials Equity 2672108.67 0.02
9960 TOTECH CORP Industrials Equity 2667958.6 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 2664717.56 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2647919.97 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 2647936.39 0.02
WAC WACKER NEUSON N Industrials Equity 2645638.16 0.02
9601 SHOCHIKU LTD Communication Equity 2642199.44 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2638702.02 0.02
6651 NITTO KOGYO CORP Industrials Equity 2622477.63 0.02
COK CANCOM Information Technology Equity 2618312.03 0.02
5482 AICHI STEEL CORP Materials Equity 2613204.47 0.02
6736 SUN CORP Information Technology Equity 2613909.75 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 2608603.88 0.02
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 2604401.49 0.02
TRST TRUSTPILOT GROUP PLC Communication Equity 2603249.71 0.02
2356 DAH SING BANKING LTD Financials Equity 2602013.11 0.02
GBG GB GROUP PLC Information Technology Equity 2597507.8 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 2598292.3 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2586054.33 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 2586307.95 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 2580184.59 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 2577948.9 0.02
6250 YAMABIKO CORP Industrials Equity 2569646.71 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 2568239.4 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 2563092.8 0.02
CWC CEWE STIFTUNG Industrials Equity 2560206.76 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 2556580.68 0.02
VBK VERBIO Energy Equity 2552945.67 0.02
NAN NANOSONICS LTD Health Care Equity 2552978.11 0.02
8628 MATSUI SECURITIES LTD Financials Equity 2548213.94 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 2545686.15 0.02
6875 MEGACHIPS CORP Information Technology Equity 2539241.17 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 2537765.3 0.02
3880 DAIO PAPER CORP Materials Equity 2531528.77 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 2520479.98 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 2518350.42 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 2514086.07 0.02
RWAY RAI WAY SPA Communication Equity 2514734.54 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2510947.82 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2512065.57 0.02
MCAP MEDCAP Health Care Equity 2508382.95 0.02
3865 HOKUETSU CORP Materials Equity 2498381.11 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 2495212.47 0.02
5975 TOPRE CORP Consumer Discretionary Equity 2491987.85 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 2488266.18 0.02
SMR STANMORE RESOURCES LTD Materials Equity 2486570.8 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 2485353.5 0.02
MILDEF MILDEF GROUP Industrials Equity 2483220.37 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 2476993.4 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 2477084.83 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 2474413.31 0.02
HMC HMC CAPITAL LTD Financials Equity 2469302.12 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 2468285.12 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 2460642.78 0.02
8074 YUASA TRADING LTD Industrials Equity 2457336.9 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2449496.86 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 2446313.59 0.02
3476 MIRAI REIT CORP Real Estate Equity 2446433.1 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 2445139.62 0.02
TXGN TX GROUP AG Communication Equity 2445676.82 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 2441929.0 0.02
L1G L1 GROUP LTD Financials Equity 2440962.79 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 2439675.73 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 2433902.57 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 2433931.95 0.02
ERA ERAMET SA Materials Equity 2424905.38 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 2425294.51 0.02
METSB METSA BOARD CLASS B Materials Equity 2422104.16 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 2420126.24 0.02
4478 FREEE KK Information Technology Equity 2420139.75 0.02
PFSE PFISTERER Industrials Equity 2417060.89 0.02
YACHT FERRETTI Consumer Discretionary Equity 2410887.01 0.02
8584 JACCS LTD Financials Equity 2409315.61 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 2407911.58 0.02
LNZ LENZING AG Materials Equity 2401951.89 0.02
ARJO B ARJO CLASS B Health Care Equity 2401201.65 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2400000.0 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 2399437.18 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 2397482.53 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 2397491.82 0.02
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 2392206.03 0.02
4189 KH NEOCHEM LTD Materials Equity 2391121.92 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 2375573.04 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 2368058.58 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 2363718.85 0.02
4483 JMDC INC Health Care Equity 2362277.15 0.02
7599 IDOM INC Consumer Discretionary Equity 2362711.42 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 2359380.92 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2357774.44 0.02
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 2353005.45 0.02
CCR C C GROUP PLC Consumer Staples Equity 2352089.4 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 2348441.37 0.02
1934 YURTEC CORP Industrials Equity 2345431.99 0.02
IPH IPH LTD Industrials Equity 2346343.17 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 2343777.44 0.02
2121 MIXI INC Communication Equity 2336413.5 0.02
ILS ILS CASH Cash and/or Derivatives Cash 2333906.36 0.02
8566 RICOH LEASING LTD Financials Equity 2328648.86 0.02
2337 ICHIGO INC Real Estate Equity 2317427.02 0.02
CRW CRANEWARE PLC Health Care Equity 2318062.68 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 2315819.83 0.02
4694 BML INC Health Care Equity 2311271.47 0.02
2146 UT GROUP LTD Industrials Equity 2309275.13 0.02
1946 TOENEC CORP Industrials Equity 2298003.66 0.02
NA9 NAGARRO N Information Technology Equity 2296285.57 0.02
YHNF YOCHANANOF LTD Consumer Staples Equity 2295583.03 0.02
SDR SITEMINDER LTD Information Technology Equity 2291989.06 0.02
PHVS PHARVARIS N V NV Health Care Equity 2280254.5 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 2279309.24 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 2275422.84 0.02
STM STABILUS Industrials Equity 2274058.16 0.02
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2270847.75 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 2269270.71 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 2269342.39 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 2269570.79 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 2269615.67 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 2270159.34 0.02
7821 MAEDA KOSEN LTD Materials Equity 2266115.72 0.02
6420 GALILEI LTD Industrials Equity 2267158.62 0.02
8133 ITOCHU ENEX LTD Energy Equity 2264485.73 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2262894.28 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 2253721.96 0.02
ELO ELOPAK Materials Equity 2247763.31 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2241437.02 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2241875.53 0.02
7456 MATSUDA SANGYO LTD Industrials Equity 2239926.86 0.02
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 2237758.55 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 2238024.3 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 2232453.47 0.02
ENTRA ENTRA Real Estate Equity 2232952.53 0.02
VIMIAN VIMIAN GROUP Health Care Equity 2223294.25 0.02
8218 KOMERI LTD Consumer Discretionary Equity 2220773.2 0.02
9551 METAWATER LTD Industrials Equity 2218703.06 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 2217217.65 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 2217703.91 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 2214849.59 0.02
MSLH MARSHALLS PLC Materials Equity 2212954.9 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 2203165.13 0.02
4044 CENTRAL GLASS LTD Industrials Equity 2203461.11 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 2201468.5 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 2200167.93 0.02
8585 ORIENT CORP Financials Equity 2200370.4 0.02
SL SANLORENZO Consumer Discretionary Equity 2197966.6 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 2197978.84 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2192850.52 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2184060.63 0.02
4958 T HASEGAWA LTD Materials Equity 2182798.28 0.02
QTCOM QT GROUP Information Technology Equity 2180043.05 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 2174609.06 0.02
6810 MAXELL LTD Information Technology Equity 2173708.61 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 2170285.88 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 2167546.53 0.02
CC3 STARHUB LTD Communication Equity 2163356.15 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 2159008.69 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 2155697.05 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 2156507.54 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2143675.61 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 2136116.8 0.02
MEDCL MEDINCELL SA Health Care Equity 2134912.8 0.02
9715 TRANSCOSMOS INC Industrials Equity 2131901.0 0.02
MATAS MATAS Consumer Discretionary Equity 2121392.88 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 2114824.01 0.01
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 2114879.51 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 2115416.84 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 2113263.24 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 2113784.02 0.01
WA1 WA1 RESOURCES LTD Materials Equity 2114219.84 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 2111950.63 0.01
6996 NICHICON CORP Information Technology Equity 2110765.36 0.01
5310 TOYO TANSO LTD Industrials Equity 2109984.98 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 2106878.44 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 2096519.18 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 2087494.29 0.01
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2079710.89 0.01
BOOZT BOOZT Consumer Discretionary Equity 2072148.64 0.01
CAT CATAPULT SPORTS LTD Information Technology Equity 2070887.46 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 2062372.78 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 2055622.67 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 2052387.89 0.01
CHRT COHORT PLC Industrials Equity 2051699.09 0.01
ELCO ELCO LTD Industrials Equity 2049455.55 0.01
SVOL B SVOLDER CLASS B Financials Equity 2046601.52 0.01
MUX MUTARES Financials Equity 2043197.2 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 2042057.46 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2040131.63 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2040145.67 0.01
MAU MAUREL ET PROM SA Energy Equity 2039428.57 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 2037935.09 0.01
FUTR FUTURE PLC Communication Equity 2033987.98 0.01
7839 SHOEI LTD Consumer Discretionary Equity 2031548.36 0.01
5352 KROSAKI HARIMA CORP Materials Equity 2029318.23 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2027938.47 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 2028048.06 0.01
NCC NCC GROUP PLC Information Technology Equity 2026467.51 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 2021731.87 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 2019659.77 0.01
ARIS ARISTON HOLDING NV Industrials Equity 2018378.87 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 2019183.7 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 2017219.36 0.01
2733 ARATA CORP Consumer Discretionary Equity 2009697.64 0.01
RECT RECTICEL NV Industrials Equity 2004322.5 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 2000029.67 0.01
7943 NICHIHA CORP Industrials Equity 1992685.95 0.01
KLS KELSIAN GROUP LTD Industrials Equity 1989869.2 0.01
XVIVO XVIVO PERFUSION Health Care Equity 1988077.42 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 1988294.91 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1986977.87 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 1979535.67 0.01
NOEJ NORMA GROUP Industrials Equity 1979734.0 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 1979749.23 0.01
STORY B STORYTEL CLASS B Communication Equity 1975744.88 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 1975511.0 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 1974275.45 0.01
8276 HEIWADO LTD Consumer Staples Equity 1971364.2 0.01
9603 HIS LTD Consumer Discretionary Equity 1966393.26 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1967113.62 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 1962942.88 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 1960836.27 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1953542.74 0.01
4919 MILBON LTD Consumer Staples Equity 1952836.81 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 1949010.64 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 1949277.41 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1944786.26 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 1945327.5 0.01
4985 EARTH CORP Consumer Staples Equity 1944008.36 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 1943015.94 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 1939303.69 0.01
A4N ALPHA HPA LTD Materials Equity 1933921.28 0.01
7412 ATOM CORP Consumer Discretionary Equity 1928055.9 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1928189.06 0.01
BOE BOSS ENERGY LTD Energy Equity 1928996.94 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1927251.36 0.01
4443 SANSAN INC Information Technology Equity 1924415.2 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 1919840.82 0.01
CLARI CLARIANE Health Care Equity 1918584.16 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 1909175.21 0.01
PDX PARADOX INTERACTIVE Communication Equity 1903391.88 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 1898085.29 0.01
4722 FUTURE CORP Information Technology Equity 1898223.73 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 1897189.32 0.01
CER CERILLION PLC Information Technology Equity 1894093.22 0.01
BWO BW OFFSHORE LTD Energy Equity 1885353.3 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1886397.18 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 1875825.77 0.01
5186 NITTA CORP Industrials Equity 1873881.67 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 1874911.85 0.01
S08 SINGAPORE POST LTD Industrials Equity 1871734.64 0.01
2492 INFOMART CORP Industrials Equity 1870169.14 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1863368.0 0.01
PNL POSTNL NV Industrials Equity 1861783.56 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1862348.08 0.01
5943 NORITZ CORP Consumer Discretionary Equity 1853856.2 0.01
RUSTA RUSTA Consumer Discretionary Equity 1850202.94 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 1847764.08 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 1848170.41 0.01
3778 SAKURA INTERNET INC Information Technology Equity 1843274.34 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 1842117.81 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 1838223.77 0.01
REG1V REVENIO GROUP Health Care Equity 1836092.11 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 1836434.08 0.01
4956 KONISHI LTD Materials Equity 1836463.14 0.01
3762 TECHMATRIX CORP Information Technology Equity 1836674.72 0.01
9974 BELC LTD Consumer Staples Equity 1828224.38 0.01
PLNW PLANISWARE SA Information Technology Equity 1825999.89 0.01
NUF NUFARM LTD Materials Equity 1818965.55 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1816481.84 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 1809736.82 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 1809873.96 0.01
CMCX CMC MARKETS PLC Financials Equity 1801533.7 0.01
CMBT CMB.TECH NV Energy Equity 1799949.95 0.01
NWL NEWPRINCES Consumer Staples Equity 1797644.04 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 1795480.96 0.01
215A TIMEE INC Industrials Equity 1789649.97 0.01
BYS BYSTRONIC AG Industrials Equity 1787963.38 0.01
4565 NXERA PHARMA LTD Health Care Equity 1786675.37 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 1785766.34 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 1783548.34 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 1784202.44 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1779855.52 0.01
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1777815.84 0.01
6947 ZUKEN INC Information Technology Equity 1778880.69 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1776278.98 0.01
9247 TRE HOLDINGS CORP Industrials Equity 1772279.76 0.01
NORCO NORCONSULT Industrials Equity 1766764.69 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 1765168.94 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 1760300.72 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 1759064.19 0.01
2379 DIP CORP Industrials Equity 1755377.78 0.01
KIN KINEPOLIS NV Communication Equity 1755949.8 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 1745686.82 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1738385.69 0.01
DFDS DFDS Industrials Equity 1735044.12 0.01
6458 SINKO KOGYO LTD Industrials Equity 1734729.97 0.01
OCI OCI NV Materials Equity 1734754.41 0.01
7806 MTG LTD Consumer Staples Equity 1732083.85 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 1728699.86 0.01
8051 YAMAZEN CORP Industrials Equity 1727311.43 0.01
CMB CEMBRE Industrials Equity 1725370.15 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 1726133.48 0.01
2384 SBS HOLDINGS INC Industrials Equity 1721249.92 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 1719498.54 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1720212.32 0.01
6750 ELECOM LTD Information Technology Equity 1720333.05 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 1714820.09 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 1714831.66 0.01
SEM SEMAPA SGPS SA Materials Equity 1709850.03 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 1710510.68 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 1703723.96 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 1689153.01 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 1684159.21 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 1682648.73 0.01
MBB MBB Industrials Equity 1680916.15 0.01
QDT QUADIENT SA Information Technology Equity 1677979.82 0.01
TFBANK TF BANK Financials Equity 1676013.29 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 1673786.33 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1671113.43 0.01
PEUG PEUGEOT INVEST SA Financials Equity 1660750.08 0.01
NXI NEXITY SA Real Estate Equity 1661265.16 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 1661294.33 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 1656475.11 0.01
4180 APPIER GROUP INC Information Technology Equity 1654820.74 0.01
AUB AUBAY SA Information Technology Equity 1655072.63 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1653173.12 0.01
ITM ITALMOBILIARE Industrials Equity 1649131.77 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1648515.42 0.01
9166 GENDA INC Consumer Discretionary Equity 1640484.56 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 1640144.32 0.01
1766 TOKEN CORP Consumer Discretionary Equity 1637797.95 0.01
7917 ZACROS CORP Materials Equity 1634106.97 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 1634199.7 0.01
AO. AO WORLD Consumer Discretionary Equity 1632885.18 0.01
WAVE WAVESTONE SA Information Technology Equity 1629207.19 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1629367.2 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 1626988.13 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 1627389.8 0.01
STO3 STO PREF Materials Equity 1621966.67 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 1617008.77 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 1614737.92 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1610025.76 0.01
VETN VETROPACK HOLDING SA Materials Equity 1607600.92 0.01
HYQ HYPOPORT N Financials Equity 1603531.69 0.01
GLJ GRENKE N AG Financials Equity 1602683.48 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 1603166.96 0.01
TROAX TROAX GROUP Industrials Equity 1601281.58 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 1588258.34 0.01
PNV POLYNOVO LTD Health Care Equity 1582504.52 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 1575604.08 0.01
6737 EIZO CORP Information Technology Equity 1571727.29 0.01
LUVE LUVE Industrials Equity 1570621.07 0.01
GUBRA GUBRA Health Care Equity 1560863.67 0.01
5253 COVER CORP Communication Equity 1557206.3 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 1556636.39 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 1547355.11 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 1539926.86 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 1540642.06 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 1529882.19 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 1528505.19 0.01
FIA1S FINNAIR Industrials Equity 1529092.01 0.01
5273 MITANI SEKISAN LTD Materials Equity 1526924.84 0.01
PAT PATRIZIA Real Estate Equity 1527802.19 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1522142.62 0.01
ETOR ETORO GROUP LTD CLASS A Financials Equity 1512194.74 0.01
RDX REDOX LTD Industrials Equity 1507227.01 0.01
2326 DIGITAL ARTS INC Information Technology Equity 1503820.28 0.01
CRED A CREADES CLASS A Financials Equity 1501087.98 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1499614.71 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 1492274.54 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 1491438.65 0.01
7944 ROLAND CORP Consumer Discretionary Equity 1487233.07 0.01
CTY1S CITYCON Real Estate Equity 1485340.37 0.01
6379 RAIZNEXT CORP Industrials Equity 1470348.07 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 1464709.72 0.01
6866 HIOKI EE CORP Information Technology Equity 1464690.13 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1464773.72 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 1460824.14 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1460895.25 0.01
APOTEA APOTEA Consumer Staples Equity 1459920.6 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1457945.54 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 1456762.23 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 1455939.57 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1448912.69 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 1447136.52 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 1443953.0 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 1444273.49 0.01
2292 S FOODS INC Consumer Staples Equity 1441572.52 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 1441806.96 0.01
GVS GVS Health Care Equity 1439845.26 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 1440331.61 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1432168.75 0.01
MARR MARR Consumer Staples Equity 1426377.87 0.01
YIT YIT Consumer Discretionary Equity 1424192.08 0.01
ALTR ALTRI SGPS SA Materials Equity 1424897.6 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 1422505.14 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 1420570.76 0.01
ENGCON B ENGCON CLASS B Industrials Equity 1412787.27 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1410460.0 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 1406512.11 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 1402139.55 0.01
TOM2 TOMTOM NV Information Technology Equity 1396685.9 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 1397920.07 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1395996.21 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 1391310.0 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 1392187.55 0.01
4432 WINGARC1ST INC Information Technology Equity 1390638.02 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 1387327.61 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 1377687.5 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 1375213.92 0.01
YSN SECUNET SECURITY AG Information Technology Equity 1369382.25 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 1368114.25 0.01
VSL VULCAN STEEL LTD Materials Equity 1364725.67 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 1356455.05 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 1354780.14 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1352937.87 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 1348733.2 0.01
8871 GOLDCREST LTD Real Estate Equity 1342049.24 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 1337033.89 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 1327622.93 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 1323261.63 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 1323287.4 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 1320735.51 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 1314621.56 0.01
VLTSA VOLTALIA SA Utilities Equity 1312181.4 0.01
FILA FILA Industrials Equity 1306347.45 0.01
DATA GLOBALDATA PLC Industrials Equity 1304901.91 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 1303822.9 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1299089.43 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1294567.32 0.01
COR CORTICEIRA AMORIM SA Materials Equity 1287630.52 0.01
MMT METROPOLE TELEVISION SA Communication Equity 1282269.0 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1282281.07 0.01
KEMPOWR KEMPOWER Industrials Equity 1272857.84 0.01
BEN BENETEAU SA Consumer Discretionary Equity 1269318.14 0.01
7433 HAKUTO LTD Information Technology Equity 1268255.73 0.01
WLN WORLDLINE SA Financials Equity 1267253.03 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 1263754.41 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 1263436.95 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1259774.8 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 1258588.78 0.01
ASY ASSYSTEM SA Industrials Equity 1255223.46 0.01
OYY PROPNEX LTD Real Estate Equity 1256453.18 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1251524.85 0.01
4776 CYBOZU INC Information Technology Equity 1244236.92 0.01
HACK HACKSAW Communication Equity 1244572.65 0.01
6413 RISO KAGAKU CORP Information Technology Equity 1244677.07 0.01
OVH OVH GROUPE SA Information Technology Equity 1233232.03 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1228473.85 0.01
EKT ENERGIEKONTOR AG Industrials Equity 1228845.17 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 1229079.87 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 1222808.52 0.01
MFEB MFE B NV Communication Equity 1220798.4 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1218968.85 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 1219274.15 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 1212755.83 0.01
ASC ASCOPIAVE Utilities Equity 1208616.77 0.01
THG THG PLC Consumer Discretionary Equity 1198618.7 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 1199146.61 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 1198138.22 0.01
GLO GL EVENTS SA Industrials Equity 1189848.58 0.01
GCT G CITY LTD Real Estate Equity 1181495.24 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 1181941.73 0.01
ZV ZIGNAGO VETRO Materials Equity 1182038.35 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1180632.15 0.01
5440 KYOEI STEEL LTD Materials Equity 1177104.42 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 1172550.34 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1161271.93 0.01
WIIT WIIT Information Technology Equity 1155041.57 0.01
NORION NORION BANK Financials Equity 1134994.33 0.01
1879 SHINNIHON CORP Industrials Equity 1134111.54 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 1130150.85 0.01
YUBICO YUBICO Information Technology Equity 1128445.13 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1122534.97 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 1115308.11 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 1113877.1 0.01
PNE3 PNE AG Industrials Equity 1114055.48 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1109442.55 0.01
MAD MADER GROUP LTD Industrials Equity 1085480.97 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 1084483.77 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1083363.71 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 1081336.21 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 1074065.7 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 1071389.94 0.01
2168 PASONA GROUP INC Industrials Equity 1070828.71 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 1069032.85 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 1061888.46 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 1056985.52 0.01
4974 TAKARA BIO INC Health Care Equity 1058200.88 0.01
MTU MANITOU BF SA Industrials Equity 1054130.93 0.01
2678 ASKUL CORP Consumer Discretionary Equity 1053985.5 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1045657.35 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 1044210.8 0.01
DNR INDUSTRIE DE NORA Industrials Equity 1042597.31 0.01
6345 AICHI CORP Industrials Equity 1039680.01 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 1038174.25 0.01
OU8 CENTURION CORP LTD Real Estate Equity 1019185.89 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 1011933.12 0.01
PHN PHARMANUTRA Consumer Staples Equity 1004451.78 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 1001307.51 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 1000065.3 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 995057.14 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 989962.78 0.01
ADN1 ADESSO K Information Technology Equity 977907.95 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 937177.56 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 919947.85 0.01
1407 WEST HOLDINGS CORP Industrials Equity 920252.79 0.01
2742 HALOWS LTD Consumer Staples Equity 911039.64 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 908247.89 0.01
5449 OSAKA STEEL LTD Materials Equity 903188.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 900077.68 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 892585.47 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 888597.62 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 885235.52 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 885239.99 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 879085.74 0.01
EQS EQUASENS SA Health Care Equity 879191.43 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 859088.75 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 854646.38 0.01
3028 ALPEN LTD Consumer Discretionary Equity 855217.79 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 849489.94 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 843328.86 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 835000.33 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 827179.18 0.01
5842 INTEGRAL CORP Financials Equity 813563.64 0.01
LEHN LEM HOLDING SA Information Technology Equity 812746.22 0.01
NXL NUIX LTD Information Technology Equity 799237.05 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 795402.6 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 785064.76 0.01
6523 PHC HOLDINGS CORP Health Care Equity 784000.52 0.01
FERGR FERRARI GROUP PLC Industrials Equity 780634.4 0.01
6877 OBARA GROUP INC Industrials Equity 765761.12 0.01
NB2 NORTHERN DATA AG Information Technology Equity 752625.02 0.01
ODF ODFJELL CLASS A Industrials Equity 741267.34 0.01
CASH PROSEGUR CASH SA Industrials Equity 704393.43 0.0
SMWB SIMILARWEB LTD Information Technology Equity 676675.62 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 675200.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 629269.94 0.0
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 609504.63 0.0
FQT FREQUENTIS AG Industrials Equity 584355.72 0.0
CBRAIN CBRAIN Information Technology Equity 510763.08 0.0
1310 HKBN LTD Communication Equity 491170.73 0.0
HOME HOME REIT PLC Real Estate Equity 437521.22 0.0
TIETO TIETOEVRY Information Technology Equity 164306.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 98206.34 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 19704.6 0.0
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.09 0.0
ON BIO-ON Materials Equity 0.24 0.0
GOW LETS GOWEX SA Communication Equity 0.61 0.0
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.89 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.19 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.55 0.0
LLL LEO LITHIUM LTD Materials Equity 30.86 0.0
FFX FIREFINCH LTD Materials Equity 33.05 0.0
PUBLI PUBLIC PROPERTY INVEST RIGHTS Real Estate Equity 0.05 0.0
WBD WEBUILD Industrials Equity 1.15 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1268178.74 -0.01
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