ETF constituents for SCZ

Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2040 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 47286519.94 0.38
BG BAWAG GROUP AG Financials Equity 40791639.09 0.33
JPY JPY CASH Cash and/or Derivatives Cash 40643120.04 0.33
DPLM DIPLOMA PLC Industrials Equity 37382917.8 0.3
WEIR WEIR GROUP PLC Industrials Equity 37283322.99 0.3
STJ ST JAMESS PLACE PLC Financials Equity 35960325.11 0.29
4062 IBIDEN LTD Information Technology Equity 34398693.78 0.28
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 32458726.23 0.26
1803 SHIMIZU CORP Industrials Equity 32408892.63 0.26
IMI IMI PLC Industrials Equity 30585629.35 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 30327589.74 0.24
PLS PLS GROUP LTD Materials Equity 29677468.01 0.24
ICG ICG PLC Financials Equity 29640230.69 0.24
SPIE SPIE SA Industrials Equity 28845704.49 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 28204862.24 0.23
ORI ORICA LTD Materials Equity 27852794.31 0.22
ACLN ACCELLERON N AG Industrials Equity 27830330.48 0.22
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 27525443.61 0.22
ALQ ALS LTD Industrials Equity 27171339.5 0.22
GBP GBP CASH Cash and/or Derivatives Cash 26866585.34 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 26317291.55 0.21
KCR KONECRANES Industrials Equity 26277053.64 0.21
4004 RESONAC HOLDINGS Materials Equity 26102690.03 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 26067675.64 0.21
JBH JB HI-FI LTD Consumer Discretionary Equity 25838260.46 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 25597473.29 0.21
IG ITALGAS Utilities Equity 24699234.62 0.2
NKT NKT Industrials Equity 24676551.2 0.2
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 24636742.22 0.2
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 24376006.34 0.2
2768 SOJITZ CORP Industrials Equity 24307820.36 0.19
STB STOREBRAND Financials Equity 24242806.03 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 24159418.54 0.19
5334 NITERRA LTD Consumer Discretionary Equity 24109647.26 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 23636823.21 0.19
BEZ BEAZLEY PLC Financials Equity 23599861.85 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 23047030.3 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 23030941.15 0.18
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 22993969.66 0.18
6532 BAYCURRENT INC Industrials Equity 22694196.39 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 22474070.36 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 22465063.99 0.18
HSX HISCOX LTD Financials Equity 22117504.91 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 21836979.35 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 21693848.34 0.17
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 21575975.94 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 21461458.14 0.17
GALE GALENICA AG Health Care Equity 21446067.79 0.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 21417998.07 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 21339382.5 0.17
TNE TECHNOLOGY ONE LTD Information Technology Equity 21327842.75 0.17
SEK SEEK LTD Communication Equity 21292006.88 0.17
NXT NEXTDC LTD Information Technology Equity 21224541.52 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 21138013.0 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 21122344.73 0.17
MIN MINERAL RESOURCES LTD Materials Equity 21042137.46 0.17
NEX NEXANS SA Industrials Equity 20931911.84 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 20857769.73 0.17
KGX KION GROUP AG Industrials Equity 20696344.06 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 20434585.66 0.16
5333 NGK INSULATORS LTD Industrials Equity 20420117.04 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 20290311.66 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 20272655.44 0.16
JYSK JYSKE BANK Financials Equity 20244392.52 0.16
RMV RIGHTMOVE PLC Communication Equity 20169151.98 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 20166455.43 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 20162873.67 0.16
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 20094163.49 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 20036168.0 0.16
TKA THYSSENKRUPP AG Materials Equity 20022733.89 0.16
HUB HUB24 LTD Financials Equity 19997263.08 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 19863509.97 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 19802220.59 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 19739817.0 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 19713881.2 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 19423688.62 0.16
AAK AAK Consumer Staples Equity 19388024.27 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 19296972.1 0.15
TE TECHNIP ENERGIES NV Energy Equity 19195262.64 0.15
GETI B GETINGE B Health Care Equity 19184593.56 0.15
GF GEORG FISCHER AG Industrials Equity 19036283.54 0.15
MNDI MONDI PLC Materials Equity 19005664.62 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 19005770.96 0.15
TEMN TEMENOS AG Information Technology Equity 19001130.03 0.15
ZEAL ZEALAND PHARMA Health Care Equity 18955603.19 0.15
ALD AMPOL LTD Energy Equity 18900411.03 0.15
ANDR ANDRITZ AG Industrials Equity 18898255.18 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 18816149.5 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 18797078.54 0.15
1944 KINDEN CORP Industrials Equity 18789045.88 0.15
SCR SCOR Financials Equity 18776409.76 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 18718916.87 0.15
VALMT VALMET Industrials Equity 18565491.6 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 18542969.38 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 18525466.39 0.15
6645 OMRON CORP Information Technology Equity 18488025.48 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 18483983.32 0.15
R3NK RENK GROUP AG Industrials Equity 18379738.96 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 18377509.78 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 18332552.7 0.15
6963 ROHM LTD Information Technology Equity 18298646.9 0.15
PRU PERSEUS MINING LTD Materials Equity 18284209.43 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 18278242.91 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 18091509.9 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 17996058.7 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 17992898.88 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 17992280.23 0.14
7752 RICOH LTD Information Technology Equity 17942238.68 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 17938029.29 0.14
MTLN METLEN ENERGY & METALS PLC Industrials Equity 17906630.7 0.14
ADEN ADECCO GROUP AG Industrials Equity 17766471.12 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 17572335.42 0.14
AZM AZIMUT HOLDING Financials Equity 17552974.03 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 17512253.23 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 17501021.69 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 17389953.77 0.14
VOE VOESTALPINE AG Materials Equity 17332270.64 0.14
AZA AVANZA BANK HOLDING Financials Equity 17189186.86 0.14
1808 HASEKO CORP Consumer Discretionary Equity 17114185.39 0.14
JMAT JOHNSON MATTHEY PLC Materials Equity 17112757.56 0.14
ELIS ELIS SA Industrials Equity 17019428.1 0.14
VEND VEND MARKETPLACES ASA Communication Equity 17010595.99 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 17001830.64 0.14
4183 MITSUI CHEMICALS INC Materials Equity 16994661.97 0.14
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 16984256.27 0.14
5838 RAKUTEN BANK LTD Financials Equity 16927909.73 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 16907704.74 0.14
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 16905086.62 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 16830518.46 0.13
SYDB SYDBANK Financials Equity 16781625.43 0.13
NDA AURUBIS AG Materials Equity 16754124.6 0.13
SSAB B SSAB CLASS B Materials Equity 16749446.79 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 16746560.19 0.13
ISS ISS A S Industrials Equity 16718831.12 0.13
5406 KOBE STEEL LTD Materials Equity 16689935.01 0.13
4324 DENTSU GROUP INC Communication Equity 16564337.68 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 16501971.29 0.13
IVG IVECO GROUP NV Industrials Equity 16472933.39 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 16462856.86 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 16397461.44 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 16396508.13 0.13
TUI1 TUI N AG Consumer Discretionary Equity 16377711.39 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 16377983.09 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 16344892.5 0.13
SUBC SUBSEA SA Energy Equity 16305442.63 0.13
6845 AZBIL CORP Information Technology Equity 16278470.69 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 16256401.44 0.13
GMD GENESIS MINERALS LTD Materials Equity 16246060.75 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 16246603.65 0.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 16102685.9 0.13
7747 ASAHI INTECC LTD Health Care Equity 16077752.27 0.13
6269 MODEC INC Energy Equity 16061256.43 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 16059512.98 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 16015987.73 0.13
WOR WORLEY LTD Industrials Equity 16008487.31 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15971625.98 0.13
3281 GLP J-REIT REIT Real Estate Equity 15900696.43 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 15802893.08 0.13
BC8 BECHTLE AG Information Technology Equity 15797731.72 0.13
4732 USS LTD Consumer Discretionary Equity 15772857.19 0.13
GBF BILFINGER Industrials Equity 15755055.23 0.13
INVP INVESTEC PLC Financials Equity 15706982.5 0.13
CAST CASTELLUM Real Estate Equity 15627669.74 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 15599765.13 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 15576044.49 0.12
A2A A2A Utilities Equity 15556167.74 0.12
WPP WPP PLC Communication Equity 15551204.1 0.12
4403 NOF CORP Materials Equity 15486320.28 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 15378592.26 0.12
9962 MISUMI GROUP INC Industrials Equity 15332753.08 0.12
4042 TOSOH CORP Materials Equity 15269743.28 0.12
SBMO SBM OFFSHORE NV Energy Equity 15241638.12 0.12
8359 HACHIJUNI BANK LTD Financials Equity 15138923.02 0.12
7003 MITSUI E&S LTD Industrials Equity 15076155.71 0.12
SECT B SECTRA CLASS B Health Care Equity 15058012.81 0.12
3861 OJI HOLDINGS CORP Materials Equity 14883656.37 0.12
IP INTERPUMP GROUP Industrials Equity 14878836.39 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 14835368.88 0.12
NDX1 NORDEX Industrials Equity 14799459.2 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 14792508.65 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 14788779.46 0.12
FNTN FREENET AG Communication Equity 14685282.05 0.12
DNL DYNO NOBEL LTD Materials Equity 14658362.96 0.12
RS1 RS GROUP PLC Industrials Equity 14468996.33 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 14451671.42 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 14440764.33 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 14406124.45 0.12
4751 CYBER AGENT INC Communication Equity 14362022.05 0.12
ENG ENAGAS SA Utilities Equity 14340678.63 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 14260139.67 0.11
HER HERA Utilities Equity 14244098.88 0.11
SAVE NORDNET Financials Equity 14239169.13 0.11
ROR ROTORK PLC Industrials Equity 14205371.53 0.11
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 14186643.11 0.11
AGL AGL ENERGY LTD Utilities Equity 14173234.1 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 14105999.13 0.11
SWEC B SWECO CLASS B Industrials Equity 14081981.23 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 14061491.01 0.11
6724 SEIKO EPSON CORP Information Technology Equity 14000785.35 0.11
6465 HOSHIZAKI CORP Industrials Equity 13996244.95 0.11
BGN BANCA GENERALI Financials Equity 13958756.66 0.11
6113 AMADA LTD Industrials Equity 13956398.2 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 13877766.43 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 13818915.6 0.11
WIE WIENERBERGER AG Materials Equity 13813949.13 0.11
ITV ITV PLC Communication Equity 13783424.81 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 13743240.97 0.11
MYCR MYCRONIC Information Technology Equity 13740851.62 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 13698046.94 0.11
2282 NH FOODS LTD Consumer Staples Equity 13696613.53 0.11
5E2 SEATRIUM Industrials Equity 13689589.8 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 13688816.83 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 13683092.86 0.11
AED AEDIFICA NV Real Estate Equity 13677908.77 0.11
TEP TELEPERFORMANCE Industrials Equity 13659155.93 0.11
9142 KYUSHU RAILWAY Industrials Equity 13620172.65 0.11
8334 GUNMA BANK LTD Financials Equity 13609051.05 0.11
SPM SAIPEM Energy Equity 13596729.11 0.11
DRX DRAX GROUP PLC Utilities Equity 13592787.21 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 13573964.97 0.11
AJBU KEPPEL DC REIT Real Estate Equity 13520058.62 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 13487667.88 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 13459931.39 0.11
CWK CRANSWICK PLC Consumer Staples Equity 13441242.93 0.11
SRP SERCO GROUP PLC Industrials Equity 13404241.72 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 13397859.94 0.11
SIGN SIG GROUP N AG Materials Equity 13370370.51 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 13354588.25 0.11
UMI UMICORE SA Materials Equity 13297309.94 0.11
5332 TOTO LTD Industrials Equity 13288570.6 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 13261465.29 0.11
RRL REGIS RESOURCES LTD Materials Equity 13111240.34 0.11
GL9 GLANBIA PLC Consumer Staples Equity 13101371.83 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 13093342.82 0.1
ANN ANSELL LTD Health Care Equity 13067487.88 0.1
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 13057351.1 0.1
8954 ORIX JREIT REIT INC Real Estate Equity 13023579.17 0.1
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 12995045.1 0.1
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 12972317.89 0.1
SDF STEADFAST GROUP LTD Financials Equity 12970324.37 0.1
SFZN SIEGFRIED HOLDING AG Health Care Equity 12959186.22 0.1
SUNN SUNRISE N CLASS A AG Communication Equity 12908330.56 0.1
QLT QUILTER PLC Financials Equity 12871693.48 0.1
DOW DOWNER EDI LTD Industrials Equity 12828421.23 0.1
COFB COFINIMMO REIT SA Real Estate Equity 12810170.76 0.1
CAMT CAMTEK LTD Information Technology Equity 12708833.66 0.1
PNN PENNON GROUP PLC Utilities Equity 12693557.16 0.1
6856 HORIBA LTD Information Technology Equity 12675450.22 0.1
FRO FRONTLINE Energy Equity 12627900.35 0.1
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 12613113.91 0.1
HUH1V HUHTAMAKI Materials Equity 12599736.15 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 12582957.54 0.1
OPCE OPC ENERGY LTD Utilities Equity 12573067.77 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 12569763.01 0.1
VAU VAULT MINERALS LTD Materials Equity 12553512.49 0.1
9064 YAMATO HOLDINGS LTD Industrials Equity 12517528.53 0.1
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12480071.97 0.1
SUN SULZER AG Industrials Equity 12469756.16 0.1
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 12439724.88 0.1
MOBN MOBIMO HOLDING AG Real Estate Equity 12439187.84 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 12415793.74 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 12389230.24 0.1
8 PCCW LTD Communication Equity 12374893.03 0.1
AKE ARKEMA SA Materials Equity 12364018.46 0.1
4980 DEXERIALS CORP Information Technology Equity 12338835.4 0.1
MANTA MANDATUM Financials Equity 12332466.11 0.1
8252 MARUI GROUP LTD Financials Equity 12298077.53 0.1
AALB AALBERTS NV Industrials Equity 12267734.8 0.1
PLUS PLUS500 LTD Financials Equity 12264334.46 0.1
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 12252005.69 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 12242891.14 0.1
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 12243266.84 0.1
EMG MAN GROUP PLC Financials Equity 12221709.15 0.1
CCL CARNIVAL PLC Consumer Discretionary Equity 12206016.43 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 12203267.1 0.1
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 12136518.48 0.1
V03 VENTURE CORPORATION LTD Information Technology Equity 12028039.4 0.1
KBCA KBC ANCORA NV Financials Equity 12009937.86 0.1
5938 LIXIL CORP Industrials Equity 12008419.28 0.1
8253 CREDIT SAISON LTD Financials Equity 11953456.63 0.1
1942 KANDENKO LTD Industrials Equity 11881431.67 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 11879750.4 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 11873938.31 0.1
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11866096.43 0.1
EBO EBOS GROUP LTD Health Care Equity 11824242.34 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 11771761.13 0.09
ARCAD ARCADIS NV Industrials Equity 11744534.84 0.09
522 ASMPT LTD Information Technology Equity 11737136.19 0.09
6417 SANKYO LTD Consumer Discretionary Equity 11717070.71 0.09
AXFO AXFOOD Consumer Staples Equity 11679864.67 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 11675528.47 0.09
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 11666291.95 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 11657268.58 0.09
CGF CHALLENGER LTD Financials Equity 11627769.83 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 11619890.72 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 11613315.52 0.09
MLSR MELISRON LTD Real Estate Equity 11612216.7 0.09
UNI UNICAJA BANCO SA Financials Equity 11609293.23 0.09
6976 TAIYO YUDEN LTD Information Technology Equity 11578536.65 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 11527106.6 0.09
9001 TOBU RAILWAY LTD Industrials Equity 11505517.48 0.09
U14 UOL GROUP LTD Real Estate Equity 11474688.3 0.09
3436 SUMCO CORP Information Technology Equity 11421162.02 0.09
FTK FLATEXDEGIRO N AG Financials Equity 11403989.82 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 11403510.9 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11379985.13 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11342845.0 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 11342272.62 0.09
REY REPLY Information Technology Equity 11307212.42 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 11303634.13 0.09
VK VALLOUREC SA Energy Equity 11240440.74 0.09
TOM TOMRA SYSTEMS Industrials Equity 11237553.68 0.09
LIGHT SIGNIFY NV Industrials Equity 11208497.8 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 11196996.99 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 11181821.59 0.09
7731 NIKON CORP Consumer Discretionary Equity 11172008.15 0.09
DLG DELONGHI Consumer Discretionary Equity 11151894.8 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 10995424.71 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 10986862.81 0.09
FPE3 FUCHS PREF Materials Equity 10949827.66 0.09
IGO IGO LTD Materials Equity 10913025.26 0.09
8341 77 BANK LTD Financials Equity 10909269.62 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 10895636.52 0.09
1951 EXEO GROUP INC Industrials Equity 10876471.92 0.09
6481 THK LTD Industrials Equity 10836722.82 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 10831310.42 0.09
VATN VALIANT HOLDING AG Financials Equity 10699012.92 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 10682865.27 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 10671499.24 0.09
THULE THULE GROUP Consumer Discretionary Equity 10652430.47 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10646090.38 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 10577969.09 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 10559238.26 0.08
6268 NABTESCO CORP Industrials Equity 10556932.33 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 10539720.0 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 10512439.78 0.08
2331 ALSOK LTD Industrials Equity 10501243.49 0.08
3405 KURARAY LTD Materials Equity 10451458.5 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 10447870.93 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 10443349.94 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 10438016.13 0.08
AMP AMP LTD Financials Equity 10412438.13 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 10400045.26 0.08
KEMIRA KEMIRA Materials Equity 10393888.74 0.08
8056 BIPROGY INC Information Technology Equity 10387041.29 0.08
RUI RUBIS Utilities Equity 10385462.07 0.08
FR VALEO Consumer Discretionary Equity 10381068.37 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 10368907.0 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 10366385.72 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 10285341.79 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 10216688.33 0.08
OSB OSB GROUP PLC Financials Equity 10207746.0 0.08
MTO MITIE GROUP PLC Industrials Equity 10207005.93 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 10193678.67 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 10184279.8 0.08
2809 KEWPIE CORP Consumer Staples Equity 10178602.61 0.08
5947 RINNAI CORP Consumer Discretionary Equity 10164640.95 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 10140386.05 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 10120988.72 0.08
JUST JUST GROUP PLC Financials Equity 10098807.35 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 10075525.24 0.08
UTG UNITE GROUP PLC Real Estate Equity 10057817.27 0.08
GGP GREATLAND RESOURCES LTD Materials Equity 10043253.64 0.08
1963 JGC HOLDINGS CORP Industrials Equity 10034116.85 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 10030777.59 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 10018377.57 0.08
6526 SOCIONEXT INC Information Technology Equity 10014085.16 0.08
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 10014612.8 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 9974204.14 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 9953670.39 0.08
HUBN HUBER & SUHNER AG Industrials Equity 9943445.91 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 9925413.04 0.08
MCY MERCURY NZ LTD Utilities Equity 9919062.45 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 9903540.37 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 9873212.98 0.08
FDR FLUIDRA SA Industrials Equity 9845634.0 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 9819506.91 0.08
CCC COMPUTACENTER PLC Information Technology Equity 9793088.59 0.08
MING SPAREBANK SMNS Financials Equity 9789418.01 0.08
JTC JTC PLC Financials Equity 9783677.21 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 9780463.0 0.08
5444 YAMATO KOGYO LTD Materials Equity 9769436.45 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 9754957.13 0.08
4912 LION CORP Consumer Staples Equity 9742460.15 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 9739907.28 0.08
PROT PROTECTOR FORSIKRING Financials Equity 9707997.5 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 9696257.41 0.08
9008 KEIO CORP Industrials Equity 9696808.82 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 9607138.93 0.08
9364 KAMIGUMI LTD Industrials Equity 9589989.98 0.08
AMV0 AUMOVIO N Consumer Discretionary Equity 9580691.1 0.08
5711 MITSUBISHI MATERIALS CORP Materials Equity 9566278.25 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 9520157.78 0.08
PUM PUMA Consumer Discretionary Equity 9516119.03 0.08
SCT SOFTCAT PLC Information Technology Equity 9505995.36 0.08
AMBU B AMBU CLASS B Health Care Equity 9490236.61 0.08
4088 AIR WATER INC Materials Equity 9463969.74 0.08
ACX ACERINOX SA Materials Equity 9463749.18 0.08
DKSH DKSH HOLDING AG Industrials Equity 9443778.01 0.08
UTDI UNITED INTERNET AG Communication Equity 9437279.51 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 9413508.36 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 9412055.68 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 9402879.75 0.08
2871 NICHIREI CORP Consumer Staples Equity 9395386.21 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 9386257.65 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 9376347.12 0.08
HPOL B HEXPOL CLASS B Materials Equity 9331346.64 0.07
CAMX CAMURUS Health Care Equity 9319439.35 0.07
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 9296422.13 0.07
ZIP ZIP CO LTD Financials Equity 9285776.99 0.07
AUB AUB GROUP LTD Financials Equity 9275247.85 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 9271077.63 0.07
RF EURAZEO Financials Equity 9237016.89 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 9235651.2 0.07
TCAP TP ICAP GROUP PLC Financials Equity 9229466.52 0.07
SCYR SACYR SA Industrials Equity 9227584.09 0.07
BAKKA BAKKAFROST Consumer Staples Equity 9197122.71 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 9195033.79 0.07
AT1 AROUNDTOWN SA Real Estate Equity 9178203.26 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 9152826.32 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 9143486.55 0.07
MTRS MUNTERS GROUP Industrials Equity 9124178.39 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 9122523.13 0.07
DLEKG DELEK GROUP LTD Energy Equity 9116005.89 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 9116782.31 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 9079763.98 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 9078146.59 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 9065491.93 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 9045633.87 0.07
HILS HILL AND SMITH PLC Materials Equity 9039615.25 0.07
6141 DMG MORI LTD Industrials Equity 9016744.8 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 9012228.01 0.07
PDN PALADIN ENERGY LTD Energy Equity 9005643.31 0.07
S58 SATS LTD Industrials Equity 8974901.65 0.07
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 8970849.84 0.07
AIXA AIXTRON Information Technology Equity 8944383.4 0.07
9065 SANKYU INC Industrials Equity 8943168.55 0.07
FRVIA FORVIA Consumer Discretionary Equity 8940277.87 0.07
SOLB SOLVAY SA Materials Equity 8927910.54 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8919212.05 0.07
BAVA BAVARIAN NORDIC Health Care Equity 8911883.15 0.07
MTS METCASH LTD Consumer Staples Equity 8898487.98 0.07
VIS VISCOFAN SA Consumer Staples Equity 8890312.89 0.07
6473 JTEKT CORP Consumer Discretionary Equity 8881167.84 0.07
ATE ALTEN SA Information Technology Equity 8876585.43 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 8865520.37 0.07
CAN CANAL+ SA Communication Equity 8833465.03 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 8823220.6 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 8821689.72 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 8821954.1 0.07
GNS GENUS PLC Health Care Equity 8772903.66 0.07
SDF K+S AG Materials Equity 8764486.45 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 8709235.54 0.07
SESG SES SA FDR Communication Equity 8699294.79 0.07
6368 ORGANO CORP Industrials Equity 8682136.51 0.07
6471 NSK LTD Industrials Equity 8674833.97 0.07
7988 NIFCO INC Consumer Discretionary Equity 8660386.69 0.07
6406 FUJITEC LTD Industrials Equity 8629048.47 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8611061.14 0.07
SFSN SFS GROUP AG Industrials Equity 8606449.59 0.07
6770 ALPS ALPINE LTD Information Technology Equity 8600585.21 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 8579443.6 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 8568743.6 0.07
VIG VIENNA INSURANCE GROUP AG Financials Equity 8526776.51 0.07
TIETO TIETO Information Technology Equity 8523416.2 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 8499569.98 0.07
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 8500620.78 0.07
BANB BACHEM HOLDING AG Health Care Equity 8494577.75 0.07
TBCG TBC BANK GROUP PLC Financials Equity 8494588.29 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 8491744.0 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8474775.13 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 8406474.21 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 8389520.51 0.07
BILL BILLERUD KORSNAS Materials Equity 8384983.59 0.07
9987 SUZUKEN LTD Health Care Equity 8363145.27 0.07
5393 NICHIAS CORP Industrials Equity 8336481.62 0.07
KINV B KINNEVIK CLASS B Financials Equity 8316554.94 0.07
SOL SOL Materials Equity 8297641.7 0.07
CDA CODAN LTD Information Technology Equity 8294597.0 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 8285748.26 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 8283436.58 0.07
NHF NIB HOLDINGS LTD Financials Equity 8278627.87 0.07
IFCN INFICON HOLDING AG Information Technology Equity 8268350.33 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 8241630.51 0.07
VONN VONTOBEL HOLDING AG Financials Equity 8221399.96 0.07
GN GN STORE NORD Consumer Discretionary Equity 8222186.81 0.07
EKTA B ELEKTA B Health Care Equity 8208146.62 0.07
MF WENDEL Financials Equity 8207045.77 0.07
MAIRE MAIRE SPA Industrials Equity 8204104.75 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 8203545.54 0.07
KRN KRONES AG Industrials Equity 8183721.18 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 8168443.78 0.07
NWL NETWEALTH GROUP LTD Financials Equity 8164023.05 0.07
VID VIDRALA SA Materials Equity 8157404.44 0.07
8060 CANON MARKETING JAPAN INC Information Technology Equity 8129364.67 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 8115618.77 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 8086274.05 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 8077071.6 0.06
GRG GREGGS PLC Consumer Discretionary Equity 8073719.43 0.06
PNDX B PANDOX Real Estate Equity 8068806.16 0.06
4613 KANSAI PAINT LTD Materials Equity 8066274.37 0.06
1332 NISSUI CORP Consumer Staples Equity 8033908.63 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 8024367.42 0.06
BFF BFF BANK Financials Equity 7972988.13 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 7968767.2 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 7964376.38 0.06
4385 MERCARI INC Consumer Discretionary Equity 7960166.19 0.06
KARN KARDEX HOLDING AG Industrials Equity 7956695.8 0.06
NETC NETCOMPANY GROUP Information Technology Equity 7949337.89 0.06
CATE CATENA Real Estate Equity 7934612.72 0.06
TECN TECAN GROUP AG Health Care Equity 7935198.08 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 7890136.42 0.06
AJB AJ BELL PLC Financials Equity 7880889.76 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 7873940.1 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 7872023.17 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7844789.31 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 7845514.57 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 7824804.02 0.06
NCC B NCC B Industrials Equity 7815964.5 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 7802020.06 0.06
INRN INTERROLL HOLDING AG Industrials Equity 7797540.42 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 7789193.22 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 7782812.25 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 7766812.73 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 7761557.36 0.06
8174 NIPPON GAS LTD Utilities Equity 7740812.18 0.06
1959 KRAFTIA CORP Industrials Equity 7704248.44 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 7703079.31 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 7700325.26 0.06
TPRO TECHNOPROBE SPA Information Technology Equity 7688817.06 0.06
COTN COMET HOLDING AG Information Technology Equity 7685116.42 0.06
CHEMM CHEMOMETEC Health Care Equity 7649852.47 0.06
SINCH SINCH Information Technology Equity 7648550.72 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 7638995.02 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 7616972.74 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 7604396.77 0.06
ASKER ASKER HEALTHCARE GROUP Health Care Equity 7600551.79 0.06
5714 DOWA HOLDINGS LTD Materials Equity 7591891.11 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 7586964.27 0.06
VU VUSIONGROUP SA Information Technology Equity 7576857.94 0.06
ALMB ALM BRAND Financials Equity 7564798.3 0.06
5805 SWCC CORP Industrials Equity 7532089.62 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7524285.95 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 7523581.49 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 7523625.2 0.06
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 7514923.86 0.06
9533 TOHO GAS LTD Utilities Equity 7509065.28 0.06
6728 ULVAC INC Information Technology Equity 7499388.92 0.06
9006 KEIKYU CORP Industrials Equity 7486802.03 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 7481269.75 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 7468039.7 0.06
8088 IWATANI CORP Energy Equity 7463385.17 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 7434571.07 0.06
4902 KONICA MINOLTA INC Information Technology Equity 7415350.51 0.06
TKMS TKMS AG Industrials Equity 7412584.95 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 7375270.28 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 7363947.66 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 7350242.87 0.06
EZJ EASYJET PLC Industrials Equity 7333707.48 0.06
EMMN EMMI AG Consumer Staples Equity 7330502.53 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 7325225.13 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 7323541.88 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 7314639.98 0.06
AMP AMPLIFON Health Care Equity 7308426.28 0.06
FCT FINCANTIERI Industrials Equity 7302728.9 0.06
9989 SUNDRUG LTD Consumer Staples Equity 7279330.08 0.06
CLN CLARIANT AG Materials Equity 7274474.31 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 7262869.3 0.06
6754 ANRITSU CORP Information Technology Equity 7259690.58 0.06
7984 KOKUYO LTD Industrials Equity 7222784.96 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 7218489.44 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 7204408.54 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 7203633.37 0.06
2371 KAKAKU.COM INC Communication Equity 7106891.27 0.06
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 7090872.66 0.06
STRS STRAUSS GROUP LTD Consumer Staples Equity 7050072.65 0.06
8439 TOKYO CENTURY CORP Financials Equity 7042283.29 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 7032506.71 0.06
HOC HOCHSCHILD MINING PLC Materials Equity 7020834.34 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6998221.73 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 6993815.09 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 6993069.56 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6980922.82 0.06
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 6955662.22 0.06
3110 NITTO BOSEKI LTD Industrials Equity 6935406.9 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 6933178.57 0.06
SGM SIMS LTD Materials Equity 6895934.05 0.06
AZE AZELIS GROUP NV Industrials Equity 6888406.46 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 6886334.37 0.06
VIV VIVENDI Communication Equity 6881756.18 0.06
4401 ADEKA CORP Materials Equity 6873903.46 0.06
ORA ORORA LTD Materials Equity 6861595.62 0.06
4631 DIC CORP Materials Equity 6839891.36 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 6832402.89 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6827125.77 0.05
REH REECE LTD Industrials Equity 6823169.42 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6821995.19 0.05
JET2 JET2 PLC Industrials Equity 6819072.92 0.05
RSW RENISHAW PLC Information Technology Equity 6807895.72 0.05
8012 NAGASE LTD Industrials Equity 6806156.03 0.05
COFA COFACE SA Financials Equity 6804082.38 0.05
4202 DAICEL CORP Materials Equity 6786458.02 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 6778050.61 0.05
BRAV BRAVIDA HOLDING Industrials Equity 6769214.36 0.05
SVS SAVILLS PLC Real Estate Equity 6756687.47 0.05
5741 UACJ CORP Materials Equity 6754788.86 0.05
EMR EMERALD RESOURCES Materials Equity 6732638.01 0.05
KOJAMO KOJAMO Real Estate Equity 6727669.44 0.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 6725780.47 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 6710516.99 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 6706666.88 0.05
1417 MIRAIT ONE CORP Industrials Equity 6702897.6 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 6694785.04 0.05
AUD AUD CASH Cash and/or Derivatives Cash 6680703.62 0.05
ILU ILUKA RESOURCES LTD Materials Equity 6679074.02 0.05
CURY CURRYS PLC Consumer Discretionary Equity 6662399.8 0.05
OUT1V OUTOKUMPU Materials Equity 6650019.4 0.05
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6627729.4 0.05
FABG FABEGE Real Estate Equity 6599751.18 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 6580118.19 0.05
IRE IREN Utilities Equity 6564587.13 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 6562652.46 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 6540195.06 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 6523376.45 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 6514440.33 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 6506135.11 0.05
2670 ABC MART INC Consumer Discretionary Equity 6501967.73 0.05
8020 KANEMATSU CORP Industrials Equity 6493717.22 0.05
4043 TOKUYAMA CORP Materials Equity 6492929.61 0.05
HUSQ B HUSQVARNA Industrials Equity 6490141.38 0.05
CHG CHEMRING GROUP PLC Industrials Equity 6484977.32 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 6467631.03 0.05
TRI TRIGANO SA Consumer Discretionary Equity 6463395.04 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 6444593.83 0.05
WALL B WALLENSTAM CLASS B Real Estate Equity 6429268.21 0.05
6005 MIURA LTD Industrials Equity 6420624.66 0.05
AKER AKER Industrials Equity 6411872.77 0.05
VIRP VIRBAC SA Health Care Equity 6409022.33 0.05
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6401434.6 0.05
9468 KADOKAWA CORP Communication Equity 6396841.58 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 6397060.15 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 6393003.4 0.05
SSAB A SSAB A Materials Equity 6378963.45 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 6373678.42 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 6361827.63 0.05
FORTY FORMULA SYSTEMS LTD Information Technology Equity 6360324.78 0.05
YCA YELLOW CAKE PLC Energy Equity 6347163.68 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6342627.33 0.05
APAM APERAM SA Materials Equity 6330011.97 0.05
LXS LANXESS AG Materials Equity 6323841.26 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 6323144.64 0.05
1719 HAZAMA ANDO CORP Industrials Equity 6321754.34 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 6315354.52 0.05
GRI GRAINGER PLC Real Estate Equity 6305366.91 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 6304796.76 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 6301740.99 0.05
4205 ZEON JAPAN CORP Materials Equity 6283563.97 0.05
CHF CHF CASH Cash and/or Derivatives Cash 6281672.3 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 6273077.05 0.05
HAFNI HAFNIA LTD Energy Equity 6270405.86 0.05
TWEKA TKH GROUP NV Industrials Equity 6270453.21 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 6258724.82 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 6228287.27 0.05
ENOG ENERGEAN PLC Energy Equity 6223101.45 0.05
ALLEI ALLEIMA Materials Equity 6210657.1 0.05
HTWS HELIOS TOWERS PLC Communication Equity 6199147.91 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 6198563.16 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 6195564.03 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 6195761.01 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 6195808.28 0.05
YPSN YPSOMED HOLDING AG Health Care Equity 6179126.04 0.05
WBD WEBUILD Industrials Equity 6155021.39 0.05
8304 AOZORA BANK LTD Financials Equity 6149902.03 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 6130233.76 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 6129478.48 0.05
EXENS EXOSENS Industrials Equity 6130040.85 0.05
MONT MONTEA NV Real Estate Equity 6123873.62 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 6119684.44 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 6113552.98 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 6108298.41 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 6103767.27 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 6078377.86 0.05
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 6064444.9 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 6062859.45 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 6060434.54 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 6047688.58 0.05
6849 NIHON KOHDEN CORP Health Care Equity 6033518.06 0.05
BOY BODYCOTE PLC Industrials Equity 6029976.83 0.05
FAGR FAGRON NV Health Care Equity 6025737.54 0.05
1860 TODA CORP Industrials Equity 6020981.28 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 6013167.82 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 6009222.81 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 5990777.59 0.05
PRN PERENTI LTD Materials Equity 5989721.58 0.05
VGP VGP NV Real Estate Equity 5989085.67 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 5981279.57 0.05
6134 FUJI CORP Industrials Equity 5981538.36 0.05
RIT1 REIT REIT LTD Real Estate Equity 5971759.2 0.05
HMS HMS NETWORKS Information Technology Equity 5971736.91 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 5966250.36 0.05
AFRY AFRY CLASS B Industrials Equity 5963681.49 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 5961958.03 0.05
HBR HARBOUR ENERGY PLC Energy Equity 5954575.12 0.05
23 BANK OF EAST ASIA LTD Financials Equity 5951835.32 0.05
MND MONADELPHOUS GROUP LTD Industrials Equity 5951374.58 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 5938417.02 0.05
LTR LIONTOWN LTD Materials Equity 5935917.39 0.05
8366 SHIGA BANK LTD Financials Equity 5931035.6 0.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 5930473.0 0.05
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5919869.31 0.05
SRC SIGMAROC PLC Materials Equity 5919100.07 0.05
4194 VISIONAL INC Industrials Equity 5915406.25 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 5910452.97 0.05
GRNG GRANGES Materials Equity 5903479.23 0.05
CLAS B CLAS OHLSON Consumer Discretionary Equity 5887453.67 0.05
NWH NRW HOLDINGS LTD Industrials Equity 5863730.14 0.05
ALSN ALSO HOLDING AG Information Technology Equity 5863879.14 0.05
KLR KELLER GROUP PLC Industrials Equity 5857808.26 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 5845551.31 0.05
DIA DIASORIN Health Care Equity 5838266.99 0.05
MTRX MATRIX IT LTD Information Technology Equity 5834200.8 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 5829955.22 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 5827824.5 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 5823274.6 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5808694.23 0.05
RSG RESOLUTE MINING LTD Materials Equity 5799077.5 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5795344.03 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 5777317.73 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 5761303.63 0.05
2229 CALBEE INC Consumer Staples Equity 5761912.77 0.05
IOS IONOS GROUP N Information Technology Equity 5755209.61 0.05
MSB MESOBLAST LTD Health Care Equity 5734189.82 0.05
4666 PARK24 LTD Industrials Equity 5730735.23 0.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 5724608.49 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 5723387.69 0.05
BIOA B BIOARCTIC CLASS B Health Care Equity 5704887.42 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5704662.29 0.05
DESN DOTTIKON ES HOLDING AG Health Care Equity 5702603.16 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 5688226.48 0.05
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 5669950.05 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 5668685.85 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 5650161.08 0.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 5646351.32 0.05
FIBIH FIBI BANK HOLDING LTD Financials Equity 5647127.96 0.05
RAT RATHBONES GROUP PLC Financials Equity 5644545.66 0.05
8078 HANWA LTD Industrials Equity 5640014.23 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 5640308.52 0.05
6323 RORZE CORP Information Technology Equity 5623299.17 0.05
ARYN ARYZTA AG Consumer Staples Equity 5617860.04 0.05
3401 TEIJIN LTD Materials Equity 5612260.01 0.04
AF AIR FRANCE-KLM SA Industrials Equity 5610625.06 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 5597901.65 0.04
RRTL RTL GROUP SA Communication Equity 5596823.15 0.04
9759 NSD LTD Information Technology Equity 5594268.68 0.04
4208 UBE CORP Materials Equity 5592576.55 0.04
BEKB BEKAERT (D) SA Materials Equity 5590256.87 0.04
7867 TOMY LTD Consumer Discretionary Equity 5579802.13 0.04
5857 ARE HOLDINGS INC Materials Equity 5554437.58 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 5552888.42 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 5539946.8 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 5537612.32 0.04
CIA CHAMPION IRON LTD Materials Equity 5536683.27 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 5536067.14 0.04
8086 NIPRO CORP Health Care Equity 5527497.82 0.04
7240 NOK CORP Consumer Discretionary Equity 5523980.73 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 5522147.69 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 5519183.94 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 5517120.12 0.04
2811 KAGOME LTD Consumer Staples Equity 5496479.03 0.04
HEM HEMNET GROUP Communication Equity 5493706.31 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 5489115.07 0.04
BURE BURE EQUITY Financials Equity 5486480.09 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 5481436.19 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 5481496.39 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 5482023.85 0.04
PEAB B PEAB CLASS B Industrials Equity 5476579.89 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 5465758.84 0.04
CRL CAREL Industrials Equity 5463686.83 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 5461229.8 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 5458578.31 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 5457567.54 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 5451097.68 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 5445122.7 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 5440422.9 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 5428762.46 0.04
4540 TSUMURA Health Care Equity 5412331.47 0.04
3295 HULIC REIT INC Real Estate Equity 5406405.64 0.04
ENAV ENAV SPA Industrials Equity 5393427.38 0.04
IDL ID LOGISTICS Industrials Equity 5390453.42 0.04
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 5383200.67 0.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 5384037.51 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 5382758.9 0.04
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 5380675.28 0.04
SON SONAE SA Consumer Staples Equity 5375106.08 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 5373310.71 0.04
CKN CLARKSON PLC Industrials Equity 5372084.8 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 5368892.33 0.04
EPR EUROPRIS Consumer Discretionary Equity 5347217.81 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 5336824.34 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 5337912.46 0.04
SK SEB SA Consumer Discretionary Equity 5334375.42 0.04
SAX STROEER SE Communication Equity 5321334.97 0.04
6951 JEOL LTD Information Technology Equity 5316462.87 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 5305608.33 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 5305705.25 0.04
WCH WACKER CHEMIE AG Materials Equity 5299033.1 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 5283924.81 0.04
BUFAB BUFAB Industrials Equity 5278921.27 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 5275010.51 0.04
PPT PERPETUAL LTD Financials Equity 5273374.88 0.04
MELE MELEXIS NV Information Technology Equity 5270154.5 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 5257337.97 0.04
6436 AMANO CORP Information Technology Equity 5256080.05 0.04
PUUILO PUUILO Consumer Discretionary Equity 5244469.66 0.04
4061 DENKA CO LTD Materials Equity 5231562.93 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 5211658.31 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 5207892.7 0.04
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 5191830.05 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 5181299.1 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 5179959.08 0.04
DOFG DOF GROUP Energy Equity 5179490.99 0.04
BGL BELLEVUE GOLD LTD Materials Equity 5177060.59 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 5174392.37 0.04
3941 RENGO LTD Materials Equity 5159817.65 0.04
8368 HYAKUGO BANK LTD Financials Equity 5159150.31 0.04
ACE ACEA Utilities Equity 5154236.88 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 5148070.1 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 5140076.79 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 5135405.61 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 5126007.11 0.04
PLX PLUXEE NV Financials Equity 5122368.38 0.04
6890 FERROTEC CORP Information Technology Equity 5118729.99 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 5110522.81 0.04
HLAN HILAN LTD Industrials Equity 5104947.09 0.04
FGP FIRSTGROUP PLC Industrials Equity 5105326.1 0.04
ERG ERG Utilities Equity 5105498.47 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 5098451.29 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 5098865.14 0.04
MP1 MEGAPORT LTD Information Technology Equity 5097277.13 0.04
CEL CELLCOM LTD Communication Equity 5088337.86 0.04
TUA TUAS LTD Communication Equity 5085964.44 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 5077509.86 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 5077829.31 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 5051569.72 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 5047423.42 0.04
EUR EUR CASH Cash and/or Derivatives Cash 5043681.55 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 5037984.42 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 5038003.23 0.04
8381 SAN IN GODO BANK LTD Financials Equity 5035495.49 0.04
DEZ DEUTZ AG Industrials Equity 5031263.0 0.04
MOVE MEDACTA GROUP SA Health Care Equity 5026393.16 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 5024201.36 0.04
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 5013501.0 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 5009651.67 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 5005942.57 0.04
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 4999900.42 0.04
4272 NIPPON KAYAKU LTD Materials Equity 4997575.09 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 4989131.24 0.04
TEP TELECOM PLUS PLC Utilities Equity 4988210.81 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 4983068.7 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 4980995.18 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4979678.36 0.04
5471 DAIDO STEEL LTD Materials Equity 4971646.67 0.04
8358 SURUGA BANK LTD Financials Equity 4969963.46 0.04
1980 DAI DAN LTD Industrials Equity 4968127.0 0.04
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 4964787.94 0.04
SRAIL STADLER RAIL AG Industrials Equity 4953015.29 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 4951091.21 0.04
CE CREDITO EMILIANO Financials Equity 4925613.43 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 4920248.77 0.04
IMPN IMPLENIA AG Industrials Equity 4913265.87 0.04
5301 TOKAI CARBON LTD Materials Equity 4902928.64 0.04
DEC JCDECAUX Communication Equity 4902342.75 0.04
AOF ATOSS SOFTWARE Information Technology Equity 4897726.19 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 4881624.18 0.04
8961 MORI TRUST REIT INC Real Estate Equity 4878920.11 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 4879818.94 0.04
KIE KIER GROUP PLC Industrials Equity 4877061.62 0.04
DEME DEME GROUP NV Industrials Equity 4872871.91 0.04
NYF NYFOSA Real Estate Equity 4871198.45 0.04
IPS IPSOS SA Communication Equity 4866434.91 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 4864702.38 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 4861831.58 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 4848998.53 0.04
ENO ELECNOR SA Industrials Equity 4847984.94 0.04
SLX SILEX SYSTEMS LTD Industrials Equity 4845604.3 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4844245.68 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 4837925.57 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 4830927.33 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 4828889.39 0.04
VCT VICAT SA Materials Equity 4826592.55 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4815045.43 0.04
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 4811280.68 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 4809052.99 0.04
NOLA B NOLATO CLASS B Industrials Equity 4809191.02 0.04
SCATC SCATEC SOLAR Utilities Equity 4808354.04 0.04
KEN KENON HOLDINGS LTD Utilities Equity 4802348.65 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 4799991.9 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 4794664.17 0.04
ASB AUSTAL LTD Industrials Equity 4791928.57 0.04
ELTR ELECTRA LTD Industrials Equity 4791104.39 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 4789767.53 0.04
6814 FURUNO ELECTRIC LTD Information Technology Equity 4787028.36 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 4784850.24 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 4772057.93 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 4766663.54 0.04
MONY MONY GROUP PLC Communication Equity 4758501.85 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 4756874.53 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 4756086.52 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 4744867.28 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4737669.21 0.04
PROX PROXIMUS NV Communication Equity 4735428.76 0.04
ELM ELEMENTIS PLC Materials Equity 4726926.52 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 4722900.84 0.04
4812 DENTSU SOKEN INC Information Technology Equity 4722868.51 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 4720838.05 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 4720261.24 0.04
6508 MEIDENSHA CORP Industrials Equity 4705745.42 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 4698926.64 0.04
1861 KUMAGAI LTD Industrials Equity 4692001.03 0.04
1961 SANKI ENGINEERING LTD Industrials Equity 4681560.99 0.04
TRN TRAINLINE PLC Consumer Discretionary Equity 4678583.03 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 4677001.84 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 4674992.65 0.04
PXA PEXA GROUP LTD Real Estate Equity 4670734.47 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 4660726.18 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 4660829.64 0.04
TRMD A TORM PLC CLASS A Energy Equity 4651237.78 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 4644191.43 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4642335.43 0.04
ALM ALMIRALL SA Health Care Equity 4641012.94 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 4639425.78 0.04
NCK NICK SCALI LTD Consumer Discretionary Equity 4634588.97 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 4634699.76 0.04
4816 TOEI ANIMATION LTD Communication Equity 4594959.42 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 4593600.86 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 4588524.69 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 4584280.13 0.04
8572 ACOM LTD Financials Equity 4581496.98 0.04
4922 KOSE CORP Consumer Staples Equity 4580554.82 0.04
KNOS KAINOS GROUP PLC Information Technology Equity 4578971.4 0.04
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 4577085.12 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 4576469.69 0.04
7956 PIGEON CORP Consumer Staples Equity 4551337.58 0.04
9401 TBS HOLDINGS INC Communication Equity 4547036.76 0.04
3994 MONEY FORWARD INC Information Technology Equity 4545868.28 0.04
3923 RAKUS LTD Information Technology Equity 4516795.89 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4515469.72 0.04
CARM CARMILA SA Real Estate Equity 4514241.95 0.04
KIT KITRON Information Technology Equity 4505736.73 0.04
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 4502147.07 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 4492927.2 0.04
2593 ITO EN LTD Consumer Staples Equity 4483277.83 0.04
7906 YONEX LTD Consumer Discretionary Equity 4481315.27 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 4477412.08 0.04
BWLPG BW LPG LTD Energy Equity 4470071.49 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 4468662.42 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 4467616.82 0.04
FII LISI SA Industrials Equity 4466546.32 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 4465595.4 0.04
4206 AICA KOGYO LTD Materials Equity 4463433.02 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 4464355.29 0.04
DUE D RR AG Industrials Equity 4463144.27 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 4461361.04 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 4460390.13 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 4457499.42 0.04
HAVAS HAVAS NV Communication Equity 4454973.62 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4451677.71 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 4445539.71 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 4430377.96 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 4426279.25 0.04
1833 OKUMURA CORP Industrials Equity 4423757.64 0.04
MERY MERCIALYS REIT SA Real Estate Equity 4421415.03 0.04
ATEA ATEA Information Technology Equity 4415477.31 0.04
AQ AQ GROUP Industrials Equity 4409484.92 0.04
6871 MICRONICS JAPAN LTD Information Technology Equity 4399922.4 0.04
GRE GRENERGY RENOVABLES SA Utilities Equity 4400977.21 0.04
AIY IFAST CORPORATION LTD Financials Equity 4399293.16 0.04
BREE BREEDON GROUP PLC Materials Equity 4398177.38 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 4392936.4 0.04
JEN JENOPTIK N AG Information Technology Equity 4391530.94 0.04
6753 SHARP CORP Consumer Discretionary Equity 4372404.93 0.04
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 4369323.29 0.04
4118 KANEKA CORP Materials Equity 4365215.17 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 4343815.07 0.03
ALHG LOUIS HACHETTE GROUP SA Communication Equity 4342393.82 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 4342521.26 0.03
CGEO GEORGIA CAPITAL PLC Financials Equity 4342681.44 0.03
3697 SHIFT INC Information Technology Equity 4338015.2 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4334776.74 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 4332716.87 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 4330915.58 0.03
8370 THE KIYO BANK LTD Financials Equity 4323903.13 0.03
FUR FUGRO NV CLASS C Industrials Equity 4312241.67 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 4308708.8 0.03
EVN EVN AG Utilities Equity 4301875.03 0.03
CVSG CVS GROUP PLC Health Care Equity 4292743.82 0.03
HAS HAYS PLC Industrials Equity 4286268.45 0.03
2142 HBM HOLDINGS LTD Health Care Equity 4284977.45 0.03
EQTL EQUITAL LTD Energy Equity 4266398.12 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 4267412.46 0.03
GIMB GIMV NV Financials Equity 4252581.34 0.03
SIX2 SIXT Industrials Equity 4250453.84 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 4247980.06 0.03
5032 ANYCOLOR INC Communication Equity 4245762.88 0.03
PHARM PHARMING GROUP NV Health Care Equity 4225024.62 0.03
7966 LINTEC CORP Materials Equity 4213314.37 0.03
BB BIC SA Industrials Equity 4211638.29 0.03
2432 DENA LTD Communication Equity 4210357.92 0.03
PHM PHARMA MAR SA Health Care Equity 4206303.15 0.03
AMBEA AMBEA Health Care Equity 4199835.31 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 4189236.64 0.03
IRE IRESS LTD Information Technology Equity 4186793.43 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 4187377.37 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 4183493.16 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 4180060.96 0.03
BPT BEACH ENERGY LTD Energy Equity 4180123.67 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 4176258.53 0.03
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4171090.87 0.03
8410 SEVEN BANK LTD Financials Equity 4169347.21 0.03
ZIG ZIGUP PLC Industrials Equity 4167827.63 0.03
3738 VOBILE GROUP LTD Information Technology Equity 4164784.19 0.03
659 CTF SERVICES LTD Industrials Equity 4160656.75 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 4161236.38 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 4161296.88 0.03
EMEIS EMEIS SA Health Care Equity 4157954.41 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4154469.91 0.03
7389 AICHI FINANCIAL GROUP INC Financials Equity 4150192.38 0.03
6457 GLORY LTD Industrials Equity 4146270.49 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 4144047.24 0.03
CRBN CORBION NV CLASS C Materials Equity 4141945.6 0.03
VITR VITROLIFE Health Care Equity 4140711.86 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 4130205.38 0.03
IMD IMDEX LTD Materials Equity 4127703.59 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 4125046.79 0.03
6103 OKUMA CORP Industrials Equity 4116389.15 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 4114582.09 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 4103171.98 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 4095342.76 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 4094229.16 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 4091094.27 0.03
2201 MORINAGA LTD Consumer Staples Equity 4085468.33 0.03
6472 NTN CORP Industrials Equity 4085971.1 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 4085273.67 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 4081440.43 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 4065780.04 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 4061683.86 0.03
6622 DAIHEN CORP Industrials Equity 4062569.11 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 4058073.64 0.03
BFSA BEFESA SA Industrials Equity 4056422.46 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 4055333.91 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4046690.81 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 4044860.81 0.03
ALIG ALIMAK GROUP Industrials Equity 4040444.26 0.03
GLPG GALAPAGOS NV Health Care Equity 4037061.26 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 4033835.56 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 4022268.09 0.03
ATYM ATALAYA MINING COPPER SA Materials Equity 4021308.09 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 4010004.53 0.03
6925 USHIO INC Industrials Equity 4000923.41 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 3993415.24 0.03
GEN GENUIT GROUP PLC Industrials Equity 3980343.68 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 3978902.23 0.03
8515 AIFUL CORP Financials Equity 3969659.54 0.03
8919 KATITAS LTD Real Estate Equity 3962617.61 0.03
UPR UNIPHAR PLC Health Care Equity 3956217.49 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 3947155.64 0.03
SZG SALZGITTER AG Materials Equity 3947633.19 0.03
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 3944791.81 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 3945377.97 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 3941972.91 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 3941240.62 0.03
8957 TOKYU REIT INC Real Estate Equity 3938821.17 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3939131.56 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 3936420.19 0.03
4046 OSAKA SODA LTD Materials Equity 3933130.72 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 3929684.76 0.03
7242 KYB CORP Consumer Discretionary Equity 3922186.3 0.03
SRG SRG LTD Industrials Equity 3920465.95 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 3918260.53 0.03
ODL ODFJELL DRILLING LTD Energy Equity 3910991.83 0.03
6454 MAX LTD Industrials Equity 3902085.42 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 3897166.01 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3896007.39 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 3896217.14 0.03
863 OSL GROUP LTD Financials Equity 3894497.7 0.03
7004 KANADEVIA CORP Industrials Equity 3888239.52 0.03
DRO DRONESHIELD LTD Industrials Equity 3887631.89 0.03
8361 OGAKI KYORITSU BANK LTD Financials Equity 3878702.84 0.03
KTN KONTRON AG Information Technology Equity 3874627.03 0.03
IVSO INVISIO Industrials Equity 3875394.26 0.03
OBM ORA BANDA MINING LTD Materials Equity 3871146.73 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 3870626.83 0.03
9605 TOEI LTD Communication Equity 3870723.27 0.03
SNR SENIOR PLC Industrials Equity 3864973.02 0.03
CYL CATALYST METALS LTD Materials Equity 3865263.05 0.03
ATT ATTENDO Health Care Equity 3858410.25 0.03
2730 EDION CORP Consumer Discretionary Equity 3857596.43 0.03
OPM OPMOBILITY Consumer Discretionary Equity 3856579.62 0.03
9682 DTS CORP Information Technology Equity 3856632.93 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 3849953.12 0.03
DYL DEEP YELLOW LTD Energy Equity 3846654.84 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 3844066.09 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 3829796.52 0.03
SIX3 SIXT PREF Industrials Equity 3830533.89 0.03
4665 DUSKIN LTD Industrials Equity 3818790.13 0.03
SDR SITEMINDER LTD Information Technology Equity 3815189.31 0.03
VSVS VESUVIUS Industrials Equity 3811844.3 0.03
GXI GERRESHEIMER AG Health Care Equity 3808599.47 0.03
6136 OSG CORP Industrials Equity 3803374.18 0.03
GROW MOLTEN VENTURES PLC Financials Equity 3798942.41 0.03
1885 TOA (TOKYO) CORP Industrials Equity 3790863.59 0.03
NCAB NCAB GROUP Information Technology Equity 3787084.33 0.03
1860 MOBVISTA INC Communication Equity 3778278.91 0.03
8876 RELO GROUP INC Real Estate Equity 3774605.06 0.03
1949 SUMITOMO DENSETSU LTD Industrials Equity 3772679.36 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3772755.5 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 3762278.77 0.03
PNR PANTORO GOLD LTD Materials Equity 3755214.31 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 3755774.06 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 3752959.36 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 3750114.35 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 3734376.73 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 3732399.36 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 3731080.05 0.03
2607 FUJI OIL LTD Consumer Staples Equity 3722646.06 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 3720509.55 0.03
CMBTO CMB.TECH NV Energy Equity 3718147.98 0.03
HFG HELLOFRESH Consumer Staples Equity 3716925.4 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 3714326.1 0.03
AERO MONTANA N AG Industrials Equity 3710689.12 0.03
8544 KEIYO BANK LTD Financials Equity 3708251.16 0.03
BNOR BLUENORD Energy Equity 3708429.54 0.03
CEM CEMENTIR HOLDING NV Materials Equity 3706893.71 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 3698008.71 0.03
CADLR CADELER Industrials Equity 3690123.91 0.03
4587 PEPTIDREAM INC Health Care Equity 3683806.78 0.03
ASHM ASHMORE GROUP PLC Financials Equity 3683129.22 0.03
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 3677526.36 0.03
TMV TEAMVIEWER Information Technology Equity 3673428.51 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 3671062.21 0.03
HLI HELIA GROUP LTD Financials Equity 3669133.31 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 3655167.2 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 3653943.48 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 3650069.51 0.03
IPX IPERIONX LTD Materials Equity 3644254.73 0.03
9336 DAIEI KANKYO LTD Industrials Equity 3644592.45 0.03
8098 INABATA LTD Industrials Equity 3640447.48 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 3632319.83 0.03
3569 SEIREN LTD Consumer Discretionary Equity 3626990.85 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 3625066.44 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 3621521.55 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 3618843.16 0.03
7476 AS ONE CORP Health Care Equity 3617567.65 0.03
PAGE PAGEGROUP PLC Industrials Equity 3610263.32 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 3610998.73 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 3606728.09 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 3606942.77 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 3594000.45 0.03
FLOW FLOW TRADERS LTD Financials Equity 3588380.25 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 3588389.04 0.03
4041 NIPPON SODA LTD Materials Equity 3581974.85 0.03
1979 TAIKISHA LTD Industrials Equity 3579048.79 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 3579931.21 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 3578495.93 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 3568978.84 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 3565973.68 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 3560197.87 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3560000.0 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 3559686.38 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 3550198.29 0.03
FORN FORBO HOLDING AG Industrials Equity 3550648.6 0.03
NK IMERYS SA Materials Equity 3549790.9 0.03
RET RETAIL ESTATES NV Real Estate Equity 3539112.2 0.03
ACT ALZCHEM AG Materials Equity 3537676.35 0.03
7313 TS TECH LTD Consumer Discretionary Equity 3533431.41 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 3531557.26 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 3515574.38 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 3508691.15 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 3499015.45 0.03
7740 TAMRON LTD Consumer Discretionary Equity 3486227.17 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3484659.8 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 3480662.1 0.03
AMS AMS-OSRAM AG Information Technology Equity 3475905.33 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 3467799.73 0.03
7381 CCI GROUP INC Financials Equity 3468886.16 0.03
8850 STARTS CORP INC Real Estate Equity 3454951.66 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 3452896.26 0.03
8522 BANK OF NAGOYA LTD Financials Equity 3453312.43 0.03
EVT EVOTEC Health Care Equity 3452109.38 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 3452124.62 0.03
ELD ELDERS LTD Consumer Staples Equity 3448682.14 0.03
7278 EXEDY CORP Consumer Discretionary Equity 3444553.66 0.03
6013 TAKUMA LTD Industrials Equity 3434543.63 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 3435211.25 0.03
4966 C UYEMURA LTD Materials Equity 3422031.1 0.03
ISCD ISRACARD LTD Financials Equity 3413694.23 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 3413717.09 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 3405841.89 0.03
8386 HYAKUJUSHI BANK LTD Financials Equity 3393514.18 0.03
DTL DATA#3 LTD Information Technology Equity 3391712.2 0.03
INWI INWIDO Industrials Equity 3391801.95 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 3385165.97 0.03
AKSO AKER SOLUTIONS Energy Equity 3383800.26 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 3372999.45 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 3365433.63 0.03
2782 SERIA LTD Consumer Discretionary Equity 3358220.44 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 3356267.58 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 3351764.78 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 3352436.0 0.03
6407 CKD CORP Industrials Equity 3350575.83 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 3349163.1 0.03
BAR BARCO NV Information Technology Equity 3343350.27 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 3340237.32 0.03
WHA WERELDHAVE NV Real Estate Equity 3338014.26 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 3330585.75 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 3331571.42 0.03
8367 NANTO BANK LTD Financials Equity 3326121.12 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 3322799.54 0.03
NOS NOS SGPS SA Communication Equity 3314005.38 0.03
5451 YODOKO LTD Materials Equity 3308791.75 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 3301728.85 0.03
BAG A G BARR PLC Consumer Staples Equity 3294576.06 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 3279809.14 0.03
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 3271004.94 0.03
2317 SYSTENA CORP Information Technology Equity 3269598.11 0.03
4045 TOAGOSEI LTD Materials Equity 3268243.4 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3269257.98 0.03
4478 FREEE KK Information Technology Equity 3264522.62 0.03
7296 FCC LTD Consumer Discretionary Equity 3262000.06 0.03
SSM SERVICE STREAM LTD Industrials Equity 3259560.11 0.03
8698 MONEX GROUP INC Financials Equity 3255357.37 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 3250204.23 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3240279.35 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 3237013.21 0.03
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 3236881.7 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 3229859.36 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 3224141.4 0.03
9793 DAISEKI LTD Industrials Equity 3220550.29 0.03
AVIO AVIO Industrials Equity 3218309.71 0.03
JM JM Consumer Discretionary Equity 3214587.66 0.03
ARG ARGAN SA Real Estate Equity 3215460.91 0.03
MIPS MIPS Consumer Discretionary Equity 3211937.51 0.03
SLC SUPERLOOP LTD Communication Equity 3210584.34 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 3197439.3 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 3192736.64 0.03
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 3187053.03 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 3183920.51 0.03
7716 NAKANISHI INC Health Care Equity 3178382.75 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 3174567.56 0.03
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 3169971.73 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3168359.35 0.03
3002 GUNZE LTD Consumer Discretionary Equity 3164586.63 0.03
7846 PILOT CORP Industrials Equity 3158629.76 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 3159054.79 0.03
6315 TOWA CORP Information Technology Equity 3155827.86 0.03
ICAD ICADE REIT SA Real Estate Equity 3152663.55 0.03
RBT ROBERTET SA Materials Equity 3152984.33 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 3142737.54 0.03
8848 LEOPALACE21 CORP Real Estate Equity 3123686.51 0.03
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 3122422.73 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 3112467.26 0.02
4368 FUSO CHEMICAL LTD Materials Equity 3109858.06 0.02
GBG GB GROUP PLC Information Technology Equity 3097905.49 0.02
EVT EVT LTD Communication Equity 3092314.25 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 3091816.74 0.02
CRW CRANEWARE PLC Health Care Equity 3090443.06 0.02
2160 GNI GROUP LTD Health Care Equity 3090666.19 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 3090887.64 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3087585.92 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 3087613.55 0.02
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3082260.04 0.02
5384 FUJIMI INC Materials Equity 3080126.74 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 3080644.7 0.02
IF BANCA IFIS Financials Equity 3076464.52 0.02
WAC WACKER NEUSON N Industrials Equity 3074376.74 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 3067651.05 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 3062899.95 0.02
SMHN SUSS MICROTEC N Information Technology Equity 3056998.37 0.02
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 3051231.64 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 3050244.11 0.02
RDWR RADWARE LTD Information Technology Equity 3050731.75 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 3048603.78 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 3047198.42 0.02
SOI SOITEC SA Information Technology Equity 3030642.9 0.02
FUTR FUTURE PLC Communication Equity 3029638.55 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 3028534.09 0.02
OVS OVS SPA Consumer Discretionary Equity 3021826.8 0.02
ELK ELKEM Materials Equity 3017763.98 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 3016864.43 0.02
VOS VOSSLOH AG Industrials Equity 3016962.61 0.02
INMD INMODE LTD Health Care Equity 3014769.9 0.02
7994 OKAMURA CORP Industrials Equity 3013140.42 0.02
SKAN SKAN N AG Health Care Equity 3007926.09 0.02
8283 PALTAC CORP Consumer Discretionary Equity 3004508.39 0.02
COK CANCOM Information Technology Equity 3002763.9 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3001787.64 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 2998868.38 0.02
DDR DICKER DATA LTD Information Technology Equity 2999389.59 0.02
8388 AWA BANK LTD Financials Equity 2992705.87 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 2988881.17 0.02
KAR KAROON ENERGY LTD Energy Equity 2984036.42 0.02
CSN CHESNARA PLC Financials Equity 2982722.97 0.02
3433 TOCALO LTD Industrials Equity 2982753.4 0.02
RATO B RATOS B Financials Equity 2973472.47 0.02
1U1 1&1 AG Communication Equity 2970128.59 0.02
4095 NIHON PARKERIZING LTD Materials Equity 2970642.44 0.02
S59 SIA ENGINEERING LTD Industrials Equity 2968526.84 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 2959097.29 0.02
PRSR THE PRS REIT PLC Real Estate Equity 2950176.77 0.02
8600 TOMONY HOLDINGS INC Financials Equity 2948881.63 0.02
HARVIA HARVIA Consumer Discretionary Equity 2945524.06 0.02
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 2941188.31 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 2936521.84 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 2934604.97 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 2922984.9 0.02
2659 SAN-A LTD Consumer Staples Equity 2921025.57 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 2918035.22 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 2918699.99 0.02
IPO IP GROUP PLC Financials Equity 2909093.72 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 2907592.26 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 2905793.51 0.02
SES SESA Information Technology Equity 2902839.79 0.02
WAF SILTRONIC N AG Information Technology Equity 2902925.1 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 2898185.69 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 2898230.03 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 2898626.53 0.02
CLA B CLOETTA Consumer Staples Equity 2895652.7 0.02
DSCV DISCOVERIE GROUP Industrials Equity 2895862.45 0.02
JST JOST WERKE Industrials Equity 2896186.59 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 2891438.23 0.02
7947 FP CORP Materials Equity 2886419.86 0.02
4634 ARTIENCE LTD Materials Equity 2885311.52 0.02
4443 SANSAN INC Information Technology Equity 2879720.65 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 2875934.21 0.02
N91 NINETY ONE PLC Financials Equity 2872145.41 0.02
2001 NIPPN CORP Consumer Staples Equity 2861733.65 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 2861911.32 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 2840539.3 0.02
7157 LIFENET INSURANCE Financials Equity 2823408.45 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 2822413.16 0.02
1926 RAITO KOGYO LTD Industrials Equity 2816360.05 0.02
9948 ARCS LTD Consumer Staples Equity 2814639.98 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 2812042.27 0.02
VCT VICTREX PLC Materials Equity 2812617.78 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 2812630.75 0.02
8595 JAFCO GROUP LTD Financials Equity 2810469.14 0.02
3593 HOGY MEDICAL LTD Health Care Equity 2806117.24 0.02
8336 MUSASHINO BANK LTD Financials Equity 2802340.85 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 2802446.58 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 2802771.75 0.02
3076 AI HOLDINGS CORP Information Technology Equity 2798005.76 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 2798801.48 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 2796288.27 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 2792606.77 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 2792796.4 0.02
7458 DAIICHIKOSHO LTD Communication Equity 2784176.66 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 2784997.9 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 2782909.94 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 2776762.01 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 2775944.91 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 2767316.83 0.02
POS PORR AG Industrials Equity 2759583.18 0.02
CECV CECONOMY V AG Consumer Discretionary Equity 2760004.29 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 2758312.69 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 2757528.53 0.02
7981 TAKARA STANDARD LTD Industrials Equity 2749439.04 0.02
6707 SANKEN ELECTRIC LTD Information Technology Equity 2739306.15 0.02
ELN EL EN Health Care Equity 2735089.75 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 2733790.29 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 2729629.39 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 2725310.13 0.02
6101 TSUGAMI CORP Industrials Equity 2716813.35 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2716135.81 0.02
VBG B VBG GROUP CLASS B Industrials Equity 2714437.62 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 2712941.34 0.02
7205 HINO MOTORS LTD Industrials Equity 2702367.36 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 2702708.18 0.02
6736 SUN CORP Information Technology Equity 2700805.07 0.02
NAN NANOSONICS LTD Health Care Equity 2697434.81 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 2696602.55 0.02
1941 CHUDENKO CORP Industrials Equity 2688079.15 0.02
HTG HUNTING PLC Energy Equity 2687095.04 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2683306.93 0.02
HMC HMC CAPITAL LTD Financials Equity 2681294.31 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2678067.13 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 2673293.03 0.02
9746 TKC CORP Industrials Equity 2670590.71 0.02
6412 HEIWA CORP Consumer Discretionary Equity 2668749.72 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2654434.35 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 2655371.98 0.02
QTCOM QT GROUP Information Technology Equity 2653178.15 0.02
VLX VOLEX PLC Industrials Equity 2651542.63 0.02
4023 KUREHA CORP Materials Equity 2649474.6 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 2647236.66 0.02
NA9 NAGARRO N Information Technology Equity 2644740.46 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 2641908.89 0.02
DBG DERICHEBOURG SA Industrials Equity 2639634.15 0.02
CAT CATAPULT SPORTS LTD Information Technology Equity 2636493.59 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 2634887.15 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 2633673.77 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 2629467.7 0.02
ORL OIL REFINERIES LTD Energy Equity 2629800.87 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2630075.33 0.02
ALTA ALTAREA Real Estate Equity 2628812.2 0.02
ICOS INTERCOS Consumer Staples Equity 2621860.07 0.02
6498 KITZ CORP Industrials Equity 2620404.8 0.02
IBST IBSTOCK PLC Materials Equity 2619307.57 0.02
ARJO B ARJO CLASS B Health Care Equity 2616659.99 0.02
MCAP MEDCAP Health Care Equity 2613392.65 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 2604520.03 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 2599836.0 0.02
TESB TESSENDERLO GROUP NV Materials Equity 2598995.28 0.02
NYAX NAYAX LTD Information Technology Equity 2596603.18 0.02
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 2592914.64 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 2590759.6 0.02
7730 MANI INC Health Care Equity 2589228.23 0.02
ARYT ARYT INDUSTRIES LTD Industrials Equity 2587129.81 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 2586492.72 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 2584343.05 0.02
9601 SHOCHIKU LTD Communication Equity 2580258.01 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 2578237.91 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 2574396.2 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 2568602.93 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 2559932.5 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 2559947.38 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 2559975.44 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 2556308.23 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2553875.0 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 2554184.77 0.02
NANO NANOBIOTIX SA Health Care Equity 2545815.46 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 2545592.76 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 2538412.85 0.02
6804 HOSIDEN CORP Information Technology Equity 2539255.71 0.02
6516 SANYO DENKI LTD Industrials Equity 2533622.17 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 2532153.96 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 2528794.34 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 2528964.14 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 2527925.25 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 2521117.4 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 2515923.32 0.02
TXGN TX GROUP AG Communication Equity 2513655.03 0.02
IDIA IDORSIA N LTD Health Care Equity 2504565.23 0.02
BOOZT BOOZT Consumer Discretionary Equity 2498719.95 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 2499603.61 0.02
4483 JMDC INC Health Care Equity 2496569.56 0.02
5331 NORITAKE LTD Industrials Equity 2495418.54 0.02
9678 KANAMOTO LTD Industrials Equity 2487296.71 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 2484995.96 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 2484289.83 0.02
2154 OPEN UP GROUP INC Industrials Equity 2481806.43 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 2479401.53 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 2475679.28 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 2471797.99 0.02
O5RU AIMS APAC REIT Real Estate Equity 2469847.43 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2466300.3 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 2461090.39 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2460088.07 0.02
6670 MCJ LTD Information Technology Equity 2456448.64 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 2456641.44 0.02
HYQ HYPOPORT N Financials Equity 2453521.75 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 2451196.62 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 2442316.27 0.02
7780 MENICON LTD Health Care Equity 2443167.25 0.02
8194 LIFE CORP Consumer Staples Equity 2443279.77 0.02
CWC CEWE STIFTUNG Industrials Equity 2441484.98 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 2440131.92 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 2434997.17 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 2434127.19 0.02
ALK ALKANE RESOURCES LTD Materials Equity 2433369.25 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 2430661.95 0.02
PDX PARADOX INTERACTIVE Communication Equity 2429143.96 0.02
6727 WACOM LTD Information Technology Equity 2424598.27 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 2419639.44 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 2418490.29 0.02
DNO DNO Energy Equity 2413355.47 0.02
RHIM RHI MAGNESITA NV Materials Equity 2408033.75 0.02
2121 MIXI INC Communication Equity 2406285.36 0.02
558 UMS INTEGRATION LTD Information Technology Equity 2406431.05 0.02
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 2405335.18 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 2402933.95 0.02
7972 ITOKI CORP Industrials Equity 2400632.42 0.02
CCR C C GROUP PLC Consumer Staples Equity 2393755.43 0.02
8273 IZUMI LTD Consumer Discretionary Equity 2393246.47 0.02
PLEJD PLEJD Industrials Equity 2384793.43 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 2378354.3 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 2375325.47 0.02
ISRO ISROTEL LTD Consumer Discretionary Equity 2370547.51 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 2369042.65 0.02
8097 SAN-AI OBBLI LTD Energy Equity 2366904.85 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 2365587.15 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 2360141.59 0.02
9119 IINO KAIUN LTD Industrials Equity 2355327.36 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 2354460.91 0.02
TRST TRUSTPILOT GROUP PLC Communication Equity 2352737.12 0.02
4633 SAKATA INX CORP Materials Equity 2350105.08 0.02
9037 HAMAKYOREX LTD Industrials Equity 2350143.88 0.02
NORBT NORBIT Information Technology Equity 2349253.99 0.02
MATAS MATAS Consumer Discretionary Equity 2347789.52 0.02
8346 TOHO BANK LTD Financials Equity 2346893.85 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 2339154.61 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 2332526.75 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 2332008.32 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 2332089.62 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 2330046.67 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 2328028.71 0.02
9716 NOMURA LTD Industrials Equity 2324238.09 0.02
6651 NITTO KOGYO CORP Industrials Equity 2323052.8 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 2320102.13 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 2318807.59 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 2318842.18 0.02
PHVS PHARVARIS N V NV Health Care Equity 2319397.47 0.02
3101 TOYOBO LTD Materials Equity 2318584.5 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 2309519.27 0.02
INSTAL INSTALCO Industrials Equity 2305455.1 0.02
1515 NITTETSU MINING LTD Materials Equity 2301102.53 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 2299506.84 0.02
6395 TADANO LTD Industrials Equity 2299668.27 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 2294509.07 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 2292060.19 0.02
SQZ SERICA ENERGY PLC Energy Equity 2288574.27 0.02
3476 MIRAI REIT CORP Real Estate Equity 2288762.0 0.02
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 2286831.9 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 2282307.05 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 2279239.2 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 2277409.55 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 2274132.37 0.02
PFSE PFISTERER Industrials Equity 2272786.09 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 2268467.71 0.02
VLA VALNEVA Health Care Equity 2267020.82 0.02
2356 DAH SING BANKING LTD Financials Equity 2258529.23 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2256163.94 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 2253496.72 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 2250359.05 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 2251069.74 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 2232991.89 0.02
2175 SMS LTD Industrials Equity 2233065.41 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 2229150.18 0.02
8584 JACCS LTD Financials Equity 2230004.2 0.02
PAL PALFINGER AG Industrials Equity 2226392.04 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 2224181.8 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 2216577.72 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 2215474.15 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 2213420.5 0.02
SMR STANMORE RESOURCES LTD Materials Equity 2211868.59 0.02
RWAY RAI WAY SPA Communication Equity 2212316.43 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 2202360.24 0.02
6420 GALILEI LTD Industrials Equity 2198363.99 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 2196963.37 0.02
5482 AICHI STEEL CORP Materials Equity 2197473.57 0.02
1934 YURTEC CORP Industrials Equity 2192699.41 0.02
4592 SANBIO LTD Health Care Equity 2184362.9 0.02
PLNW PLANISWARE SA Information Technology Equity 2184942.77 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 2181083.39 0.02
METSB METSA BOARD CLASS B Materials Equity 2178481.21 0.02
TROAX TROAX GROUP Industrials Equity 2173680.42 0.02
3865 HOKUETSU CORP Materials Equity 2165802.32 0.02
6875 MEGACHIPS CORP Information Technology Equity 2163406.51 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 2160359.53 0.02
STM STABILUS Industrials Equity 2160685.35 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 2150467.2 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 2151261.28 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 2148818.26 0.02
7821 MAEDA KOSEN LTD Materials Equity 2146125.64 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2143196.74 0.02
215A TIMEE INC Industrials Equity 2141865.56 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 2132949.66 0.02
3762 TECHMATRIX CORP Information Technology Equity 2132414.24 0.02
2337 ICHIGO INC Real Estate Equity 2129660.19 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 2130214.36 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 2128125.71 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 2126987.62 0.02
7839 SHOEI LTD Consumer Discretionary Equity 2126529.15 0.02
6810 MAXELL LTD Information Technology Equity 2123021.11 0.02
NCC NCC GROUP PLC Information Technology Equity 2121608.82 0.02
MRN MERSEN SA Industrials Equity 2121840.97 0.02
9960 TOTECH CORP Industrials Equity 2122713.31 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 2120524.23 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 2115945.94 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 2114913.21 0.02
VIMIAN VIMIAN GROUP Health Care Equity 2106831.3 0.02
8628 MATSUI SECURITIES LTD Financials Equity 2104043.45 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 2102254.82 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 2100634.65 0.02
4975 JCU CORP Materials Equity 2091677.71 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 2086892.56 0.02
WA1 WA1 RESOURCES LTD Materials Equity 2085663.84 0.02
8218 KOMERI LTD Consumer Discretionary Equity 2082686.15 0.02
MSLH MARSHALLS PLC Materials Equity 2081298.86 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 2079123.52 0.02
IPH IPH LTD Industrials Equity 2075004.97 0.02
CC3 STARHUB LTD Communication Equity 2070845.89 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2063176.95 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2062649.86 0.02
KLS KELSIAN GROUP LTD Industrials Equity 2060599.19 0.02
REG1V REVENIO GROUP Health Care Equity 2059703.39 0.02
4694 BML INC Health Care Equity 2059895.24 0.02
5975 TOPRE CORP Consumer Discretionary Equity 2058561.22 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 2055707.18 0.02
4722 FUTURE CORP Information Technology Equity 2056280.51 0.02
8566 RICOH LEASING LTD Financials Equity 2056296.68 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2053082.31 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 2051466.26 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 2045978.85 0.02
2146 UT GROUP LTD Industrials Equity 2046279.54 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2044903.15 0.02
8074 YUASA TRADING LTD Industrials Equity 2044682.98 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 2042691.93 0.02
3880 DAIO PAPER CORP Materials Equity 2040861.33 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 2041083.38 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 2039108.89 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 2036477.09 0.02
MRIN Y D MORE INVESTMENTS LTD Financials Equity 2032753.53 0.02
SVOL B SVOLDER CLASS B Financials Equity 2030857.39 0.02
8133 ITOCHU ENEX LTD Energy Equity 2029561.25 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 2020555.9 0.02
5CV CUREVAC NV Health Care Equity 2020919.62 0.02
4958 T HASEGAWA LTD Materials Equity 2019987.71 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 2020336.9 0.02
NUF NUFARM LTD Materials Equity 2019137.48 0.02
MILDEF MILDEF GROUP Industrials Equity 2019158.94 0.02
APOTEA APOTEA Consumer Staples Equity 2016187.57 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 2014443.19 0.02
ENTRA ENTRA Real Estate Equity 2014487.15 0.02
MEDCL MEDINCELL SA Health Care Equity 2015180.9 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 2007698.28 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 2003634.13 0.02
LNZ LENZING AG Materials Equity 2003866.94 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 2003868.41 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 1993718.52 0.02
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 1989620.1 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 1988231.11 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 1987806.91 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 1982637.65 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1980636.3 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1971722.2 0.02
3778 SAKURA INTERNET INC Information Technology Equity 1967667.88 0.02
6490 PILLAR CORP Materials Equity 1963503.51 0.02
ERA ERAMET SA Materials Equity 1954408.3 0.02
ELO ELOPAK Materials Equity 1955520.47 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 1954160.17 0.02
ILS ILS CASH Cash and/or Derivatives Cash 1950146.72 0.02
9715 TRANSCOSMOS INC Industrials Equity 1950421.93 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 1947570.24 0.02
2326 DIGITAL ARTS INC Information Technology Equity 1945973.04 0.02
L1G L1 GROUP LTD Financials Equity 1944447.92 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1942772.16 0.02
KIN KINEPOLIS NV Communication Equity 1941591.27 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 1940108.15 0.02
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 1937727.54 0.02
2733 ARATA CORP Consumer Discretionary Equity 1935083.58 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 1933796.76 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 1934213.2 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1929433.76 0.02
VBK VERBIO Energy Equity 1919578.2 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 1918816.64 0.02
5352 KROSAKI HARIMA CORP Materials Equity 1919117.98 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 1913909.42 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1914473.14 0.02
4189 KH NEOCHEM LTD Materials Equity 1909737.79 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 1906598.69 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 1906666.88 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 1895983.95 0.02
7599 IDOM INC Consumer Discretionary Equity 1893426.88 0.02
1946 TOENEC CORP Industrials Equity 1894356.11 0.02
WAVE WAVESTONE SA Information Technology Equity 1892246.33 0.02
6250 YAMABIKO CORP Industrials Equity 1892580.43 0.02
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 1884705.32 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 1883580.69 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 1881751.19 0.02
6278 UNION TOOL Industrials Equity 1881923.11 0.02
PNV POLYNOVO LTD Health Care Equity 1879663.2 0.02
4985 EARTH CORP Consumer Staples Equity 1879789.19 0.02
4180 APPIER GROUP INC Information Technology Equity 1877381.75 0.02
SL SANLORENZO Consumer Discretionary Equity 1876829.84 0.02
9551 METAWATER LTD Industrials Equity 1875686.25 0.02
HOFI HOIST FINANCE Financials Equity 1869319.51 0.01
S08 SINGAPORE POST LTD Industrials Equity 1866236.38 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 1865606.53 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 1853926.09 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 1853257.46 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 1851056.29 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 1851563.26 0.01
GUBRA GUBRA Health Care Equity 1848870.94 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 1849392.1 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 1847547.61 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 1842694.04 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 1840889.78 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 1839687.93 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 1836405.18 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 1836927.72 0.01
DAN DANIELI Industrials Equity 1832468.85 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1832519.28 0.01
2492 INFOMART CORP Industrials Equity 1826589.29 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 1823568.81 0.01
NORCO NORCONSULT Industrials Equity 1816928.96 0.01
ELCO ELCO LTD Industrials Equity 1815465.08 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 1810417.92 0.01
BOE BOSS ENERGY LTD Energy Equity 1800000.43 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 1800323.54 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 1800767.84 0.01
9603 HIS LTD Consumer Discretionary Equity 1798865.79 0.01
8585 ORIENT CORP Financials Equity 1796713.76 0.01
CHRT COHORT PLC Industrials Equity 1792907.85 0.01
8276 HEIWADO LTD Consumer Staples Equity 1790324.94 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 1785974.33 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 1780398.98 0.01
XVIVO XVIVO PERFUSION Health Care Equity 1778794.77 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 1774916.74 0.01
2379 DIP CORP Industrials Equity 1773191.5 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 1771056.29 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1771677.07 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 1768721.91 0.01
STORY B STORYTEL CLASS B Communication Equity 1766387.74 0.01
6750 ELECOM LTD Information Technology Equity 1766600.92 0.01
6996 NICHICON CORP Information Technology Equity 1761477.58 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 1761948.33 0.01
6947 ZUKEN INC Information Technology Equity 1753629.28 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 1754609.59 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 1749532.32 0.01
CLARI CLARIANE Health Care Equity 1748526.36 0.01
4776 CYBOZU INC Information Technology Equity 1746684.34 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 1746831.0 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 1741113.0 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 1740252.57 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1737500.48 0.01
MUX MUTARES Financials Equity 1736632.98 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1731934.43 0.01
RECT RECTICEL NV Industrials Equity 1725468.16 0.01
4044 CENTRAL GLASS LTD Industrials Equity 1725529.44 0.01
9974 BELC LTD Consumer Staples Equity 1720029.75 0.01
YACHT FERRETTI Consumer Discretionary Equity 1719208.04 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 1717492.97 0.01
4919 MILBON LTD Consumer Staples Equity 1713027.9 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 1711119.19 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 1711593.88 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1705879.08 0.01
AUB AUBAY SA Information Technology Equity 1695264.66 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 1694584.53 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 1691276.8 0.01
5186 NITTA CORP Industrials Equity 1691713.28 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 1684217.4 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 1683193.16 0.01
NWL NEWPRINCES Consumer Staples Equity 1681432.73 0.01
7718 STAR MICRONICS LTD Industrials Equity 1682397.1 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 1677365.58 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 1675944.13 0.01
AO. AO WORLD Consumer Discretionary Equity 1671519.61 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1672398.07 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 1670043.56 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1670197.55 0.01
QDT QUADIENT SA Information Technology Equity 1669508.74 0.01
PEUG PEUGEOT INVEST SA Financials Equity 1662535.67 0.01
NXI NEXITY SA Real Estate Equity 1661439.2 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 1659651.35 0.01
DFDS DFDS Industrials Equity 1659869.93 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1657968.25 0.01
CMB CEMBRE Industrials Equity 1651418.06 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1648474.8 0.01
4432 WINGARC1ST INC Information Technology Equity 1645090.37 0.01
5310 TOYO TANSO LTD Industrials Equity 1644618.32 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 1643402.63 0.01
9166 GENDA INC Consumer Discretionary Equity 1640438.42 0.01
4956 KONISHI LTD Materials Equity 1638358.82 0.01
8051 YAMAZEN CORP Industrials Equity 1635712.76 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 1632461.05 0.01
A4N ALPHA HPA LTD Materials Equity 1624248.71 0.01
4565 NXERA PHARMA LTD Health Care Equity 1608395.36 0.01
7943 NICHIHA CORP Industrials Equity 1608703.81 0.01
7412 ATOM CORP Consumer Discretionary Equity 1604053.8 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 1600418.62 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 1598852.86 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 1593607.78 0.01
NOEJ NORMA GROUP Industrials Equity 1591553.55 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 1591923.44 0.01
BYS BYSTRONIC AG Industrials Equity 1592151.82 0.01
OCI OCI NV Materials Equity 1590489.96 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 1591287.49 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 1589078.82 0.01
CMCX CMC MARKETS PLC Financials Equity 1588066.05 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 1583987.41 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 1584726.31 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 1583581.51 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 1582279.86 0.01
4107 ISE CHEMICALS CORP Materials Equity 1578583.21 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 1576821.11 0.01
CTY1S CITYCON Real Estate Equity 1577004.81 0.01
6458 SINKO KOGYO LTD Industrials Equity 1577061.01 0.01
YUBICO YUBICO Information Technology Equity 1575355.82 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 1574835.19 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 1571985.85 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 1570002.26 0.01
YIT YIT Consumer Discretionary Equity 1555695.66 0.01
5253 COVER CORP Communication Equity 1556320.61 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1554980.76 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1551663.94 0.01
BETCO BETTER COLLECTIVE Communication Equity 1551765.09 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 1545044.52 0.01
5273 MITANI SEKISAN LTD Materials Equity 1542901.48 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 1541957.39 0.01
1766 TOKEN CORP Consumer Discretionary Equity 1540883.96 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 1537935.27 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 1538329.72 0.01
DATA GLOBALDATA PLC Industrials Equity 1537161.16 0.01
GLJ GRENKE N AG Financials Equity 1535456.55 0.01
9247 TRE HOLDINGS CORP Industrials Equity 1535568.56 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1535065.25 0.01
PNL POSTNL NV Industrials Equity 1533276.48 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 1533525.82 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 1533603.71 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 1532568.21 0.01
STO3 STO PREF Materials Equity 1524189.52 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 1524653.89 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 1518089.82 0.01
6737 EIZO CORP Information Technology Equity 1516149.89 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 1511593.67 0.01
CRED A CREADES CLASS A Financials Equity 1510708.96 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 1508894.94 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 1505124.64 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 1502765.69 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 1501838.82 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 1498554.75 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 1496652.43 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 1491687.41 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 1487720.72 0.01
RUSTA RUSTA Consumer Discretionary Equity 1479065.74 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 1479671.46 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 1478757.08 0.01
ARIS ARISTON HOLDING NV Industrials Equity 1476569.65 0.01
LUVE LUVE Industrials Equity 1476874.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1466092.06 0.01
THG THG PLC Consumer Discretionary Equity 1460421.72 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 1454521.33 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 1451341.78 0.01
2384 SBS HOLDINGS INC Industrials Equity 1447233.99 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 1445619.2 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 1445698.21 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 1443850.11 0.01
KCO KLOECKNER & CO Industrials Equity 1437528.49 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1435956.77 0.01
KEMPOWR KEMPOWER Industrials Equity 1433952.59 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 1431097.03 0.01
RDX REDOX LTD Industrials Equity 1427433.83 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1427475.83 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1423162.82 0.01
6379 RAIZNEXT CORP Industrials Equity 1423634.78 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 1415668.14 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1415377.15 0.01
7806 MTG LTD Consumer Staples Equity 1410197.55 0.01
ITM ITALMOBILIARE Industrials Equity 1406555.48 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 1406676.58 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 1399846.1 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 1393297.5 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 1379670.21 0.01
TOM2 TOMTOM NV Information Technology Equity 1380111.19 0.01
CMBT CMB.TECH NV Energy Equity 1380466.21 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 1376594.78 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1374347.59 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 1374122.33 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 1368513.24 0.01
CER CERILLION PLC Information Technology Equity 1364239.03 0.01
PAT PATRIZIA Real Estate Equity 1356688.36 0.01
ADN1 ADESSO K Information Technology Equity 1354051.29 0.01
5943 NORITZ CORP Consumer Discretionary Equity 1352713.63 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 1352924.44 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 1344336.95 0.01
7944 ROLAND CORP Consumer Discretionary Equity 1341925.05 0.01
7917 ZACROS CORP Materials Equity 1334736.98 0.01
FILA FILA Industrials Equity 1333292.16 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 1331935.72 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 1330101.2 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 1323089.01 0.01
SMWB SIMILARWEB LTD Information Technology Equity 1321047.63 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1319803.15 0.01
NORION NORION BANK Financials Equity 1318918.29 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 1319253.77 0.01
VETN VETROPACK HOLDING SA Materials Equity 1317685.12 0.01
MARR MARR Consumer Staples Equity 1311971.78 0.01
MMT METROPOLE TELEVISION SA Communication Equity 1312809.0 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 1311436.01 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 1305674.29 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 1301784.92 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 1298152.54 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 1293688.77 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 1292410.97 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 1290911.44 0.01
ALTR ALTRI SGPS SA Materials Equity 1291580.2 0.01
BWO BW OFFSHORE LTD Energy Equity 1289574.4 0.01
MAU MAUREL ET PROM SA Energy Equity 1289764.48 0.01
YSN SECUNET SECURITY AG Information Technology Equity 1288533.07 0.01
VSL VULCAN STEEL LTD Materials Equity 1288960.08 0.01
8871 GOLDCREST LTD Real Estate Equity 1289159.04 0.01
MBB MBB Industrials Equity 1286991.93 0.01
6866 HIOKI EE CORP Information Technology Equity 1285912.9 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 1280688.2 0.01
BEN BENETEAU SA Consumer Discretionary Equity 1273787.37 0.01
VLTSA VOLTALIA SA Utilities Equity 1272420.84 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 1271622.1 0.01
GVS GVS Health Care Equity 1268515.84 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 1260993.24 0.01
TFBANK TF BANK Financials Equity 1252646.81 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 1247504.57 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1240631.73 0.01
WLN WORLDLINE SA Financials Equity 1238167.12 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 1234351.42 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 1230987.1 0.01
ENGCON B ENGCON CLASS B Industrials Equity 1228843.86 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 1223951.63 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 1223264.9 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 1217177.13 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 1217672.73 0.01
ASY ASSYSTEM SA Industrials Equity 1212213.36 0.01
PNE3 PNE AG Industrials Equity 1213072.76 0.01
GCT G CITY LTD Real Estate Equity 1209949.65 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 1208893.84 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 1205822.12 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1202599.5 0.01
6413 RISO KAGAKU CORP Information Technology Equity 1197245.3 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 1190367.48 0.01
HACK HACKSAW Communication Equity 1187509.54 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 1186802.03 0.01
SEM SEMAPA SGPS SA Materials Equity 1177523.5 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 1177689.33 0.01
MFEB MFE B NV Communication Equity 1176234.19 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 1160096.09 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 1160496.62 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 1159005.46 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 1150098.23 0.01
COR CORTICEIRA AMORIM SA Materials Equity 1150502.62 0.01
FIA1S FINNAIR Industrials Equity 1149093.58 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 1142322.09 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 1130474.96 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 1128959.03 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 1127747.42 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 1128013.9 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 1128098.55 0.01
2292 S FOODS INC Consumer Staples Equity 1126500.05 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 1114066.54 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 1111129.78 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 1108949.74 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 1103843.31 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1101728.47 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 1098420.38 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1098517.14 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 1090597.9 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 1086979.86 0.01
OVH OVH GROUPE SA Information Technology Equity 1075400.32 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 1073816.92 0.01
2678 ASKUL CORP Consumer Discretionary Equity 1073413.3 0.01
ZV ZIGNAGO VETRO Materials Equity 1072272.73 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1070295.06 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 1068947.55 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 1069649.84 0.01
7433 HAKUTO LTD Information Technology Equity 1066313.17 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 1065307.07 0.01
EKT ENERGIEKONTOR AG Industrials Equity 1061104.34 0.01
5440 KYOEI STEEL LTD Materials Equity 1057527.89 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 1044404.93 0.01
OYY PROPNEX LTD Real Estate Equity 1042115.1 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 1037150.09 0.01
ASC ASCOPIAVE Utilities Equity 1033077.2 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 1025574.7 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 1022775.39 0.01
1879 SHINNIHON CORP Industrials Equity 1016648.45 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 1015299.56 0.01
4974 TAKARA BIO INC Health Care Equity 1013780.59 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 1014041.19 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 1013573.02 0.01
GLO GL EVENTS SA Industrials Equity 1009420.27 0.01
DNR INDUSTRIE DE NORA Industrials Equity 993682.17 0.01
EQS EQUASENS SA Health Care Equity 987612.07 0.01
2168 PASONA GROUP INC Industrials Equity 974801.64 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 972745.85 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 973481.2 0.01
6345 AICHI CORP Industrials Equity 969152.58 0.01
5449 OSAKA STEEL LTD Materials Equity 969556.08 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 965914.68 0.01
NXL NUIX LTD Information Technology Equity 958586.37 0.01
CBRAIN CBRAIN Information Technology Equity 951885.63 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 940628.54 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 937058.9 0.01
MAD MADER GROUP LTD Industrials Equity 924473.96 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 910345.63 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 897507.19 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 871001.33 0.01
MTU MANITOU BF SA Industrials Equity 869996.44 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 865020.62 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 839215.37 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 839678.62 0.01
OU8 CENTURION CORP LTD Real Estate Equity 838396.29 0.01
NB2 NORTHERN DATA AG Information Technology Equity 838628.56 0.01
2742 HALOWS LTD Consumer Staples Equity 837611.95 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 832985.11 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 824515.5 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 820276.39 0.01
WIIT WIIT Information Technology Equity 813431.75 0.01
PHN PHARMANUTRA Consumer Staples Equity 799463.38 0.01
6523 PHC HOLDINGS CORP Health Care Equity 796869.6 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 794206.08 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 787339.7 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 787610.33 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 784965.88 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 779557.7 0.01
6877 OBARA GROUP INC Industrials Equity 770015.2 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 764278.64 0.01
5842 INTEGRAL CORP Financials Equity 759481.39 0.01
LEHN LEM HOLDING SA Information Technology Equity 758111.62 0.01
ODF ODFJELL CLASS A Industrials Equity 744292.75 0.01
1407 WEST HOLDINGS CORP Industrials Equity 743072.07 0.01
3028 ALPEN LTD Consumer Discretionary Equity 697165.77 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 695615.69 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 691703.61 0.01
CASH PROSEGUR CASH SA Industrials Equity 687545.24 0.01
FERGR FERRARI GROUP PLC Industrials Equity 667196.79 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 660800.54 0.01
NOK NOK CASH Cash and/or Derivatives Cash 604314.63 0.0
FQT FREQUENTIS AG Industrials Equity 488412.0 0.0
HOME HOME REIT PLC Real Estate Equity 456687.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 438145.57 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 331423.37 0.0
6028 TECHNOPRO HOLDINGS INC Industrials Equity 310165.22 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 259921.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 193100.24 0.0
TIETO TIETOEVRY Information Technology Equity 155034.04 0.0
1310 HKBN LTD Communication Equity 134448.68 0.0
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 26251.11 0.0
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.08 0.0
ON BIO-ON Materials Equity 0.23 0.0
GOW LETS GOWEX SA Communication Equity 0.6 0.0
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 1.12 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 16.4 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 16.63 0.0
LLL LEO LITHIUM LTD Materials Equity 28.93 0.0
FFX FIREFINCH LTD Materials Equity 30.99 0.0
WBD WEBUILD Industrials Equity 1.13 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2610400.64 -0.02
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