Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2060 securities.
Note: The data shown here is as of date Aug 29, 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 (%) |
| BG | BAWAG GROUP AG | Financials | Equity | 33355707.49 | 0.3 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 32466287.44 | 0.3 |
| 6361 | EBARA CORP | Industrials | Equity | 32002976.76 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 30098788.45 | 0.27 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 29612236.81 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 29158370.82 | 0.27 |
| ICG | ICG PLC | Financials | Equity | 28931108.48 | 0.26 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 27665756.05 | 0.25 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 27612956.67 | 0.25 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 26287001.74 | 0.24 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 26171432.08 | 0.24 |
| SPIE | SPIE SA | Industrials | Equity | 26120032.81 | 0.24 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 26068322.81 | 0.24 |
| IMI | IMI PLC | Industrials | Equity | 25530981.31 | 0.23 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 25384254.43 | 0.23 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 25081166.27 | 0.23 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 24950644.72 | 0.23 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 24431811.45 | 0.22 |
| NXT | NEXTDC LTD | Information Technology | Equity | 24417031.4 | 0.22 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 24055903.95 | 0.22 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 23990224.9 | 0.22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 23901010.28 | 0.22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 23823440.46 | 0.22 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 23549554.71 | 0.21 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 23358110.84 | 0.21 |
| BEZ | BEAZLEY PLC | Financials | Equity | 22963716.86 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 22934842.56 | 0.21 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 22409487.15 | 0.2 |
| ORI | ORICA LTD | Materials | Equity | 22322287.14 | 0.2 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 22251162.05 | 0.2 |
| SEK | SEEK LTD | Communication | Equity | 22177994.02 | 0.2 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 21949753.24 | 0.2 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 21493162.81 | 0.2 |
| ALQ | ALS LTD | Industrials | Equity | 21489329.78 | 0.2 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 21412542.57 | 0.2 |
| STB | STOREBRAND | Financials | Equity | 21381496.2 | 0.19 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 21226315.89 | 0.19 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 21086813.73 | 0.19 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 20901545.71 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 20858961.53 | 0.19 |
| GF | GEORG FISCHER AG | Industrials | Equity | 20481598.17 | 0.19 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20402504.51 | 0.19 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20345725.61 | 0.19 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 20298949.36 | 0.18 |
| 2768 | SOJITZ CORP | Industrials | Equity | 19991294.23 | 0.18 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 19750591.0 | 0.18 |
| HSX | HISCOX LTD | Financials | Equity | 19645537.32 | 0.18 |
| KCR | KONECRANES | Industrials | Equity | 19170974.45 | 0.17 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 19171025.35 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 19137507.41 | 0.17 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 19052768.96 | 0.17 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 19007089.79 | 0.17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 18985778.48 | 0.17 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 18888205.55 | 0.17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 18865946.7 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 18836149.73 | 0.17 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 18659819.84 | 0.17 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 18621115.09 | 0.17 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 18379947.45 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 18364697.16 | 0.17 |
| HUB | HUB24 LTD | Financials | Equity | 18265687.42 | 0.17 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 18085499.88 | 0.16 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 17926539.73 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 17904498.65 | 0.16 |
| GALE | GALENICA AG | Health Care | Equity | 17709995.81 | 0.16 |
| IG | ITALGAS | Utilities | Equity | 17660002.44 | 0.16 |
| NKT | NKT | Industrials | Equity | 17520619.21 | 0.16 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 17517046.99 | 0.16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 17469627.94 | 0.16 |
| 4751 | CYBER AGENT INC | Communication | Equity | 17353321.73 | 0.16 |
| VALMT | VALMET | Industrials | Equity | 17298893.99 | 0.16 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 17277841.21 | 0.16 |
| SCR | SCOR | Financials | Equity | 17225347.12 | 0.16 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 17060479.27 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 17021824.94 | 0.16 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 17011348.14 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 16921280.36 | 0.15 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 16601229.74 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 16521322.55 | 0.15 |
| 7752 | RICOH LTD | Information Technology | Equity | 16499487.15 | 0.15 |
| 6963 | ROHM LTD | Information Technology | Equity | 16286897.33 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 16246973.54 | 0.15 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 16202244.65 | 0.15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 16108684.08 | 0.15 |
| BZU | BUZZI | Materials | Equity | 16088861.26 | 0.15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 16028610.91 | 0.15 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 15965963.08 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 15923320.91 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 15921582.11 | 0.15 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15895798.12 | 0.14 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 15888695.53 | 0.14 |
| ALD | AMPOL LTD | Energy | Equity | 15775261.13 | 0.14 |
| ANDR | ANDRITZ AG | Industrials | Equity | 15735895.9 | 0.14 |
| JYSK | JYSKE BANK | Financials | Equity | 15727024.7 | 0.14 |
| KGX | KION GROUP AG | Industrials | Equity | 15678853.52 | 0.14 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 15536835.97 | 0.14 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15464215.38 | 0.14 |
| WOR | WORLEY LTD | Industrials | Equity | 15449096.23 | 0.14 |
| INVP | INVESTEC PLC | Financials | Equity | 15375295.35 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 15357054.53 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 15339961.1 | 0.14 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 15332360.19 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 15284741.53 | 0.14 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 15281751.86 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 15258328.39 | 0.14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 15243549.32 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 15131014.09 | 0.14 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 15116170.6 | 0.14 |
| SUBC | SUBSEA SA | Energy | Equity | 15075915.42 | 0.14 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15041919.0 | 0.14 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 15034737.41 | 0.14 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 15015202.3 | 0.14 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 15014097.31 | 0.14 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 14976749.24 | 0.14 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 14967656.87 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 14964907.7 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 14947614.04 | 0.14 |
| 6845 | AZBIL CORP | Information Technology | Equity | 14931682.87 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 14926279.66 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 14921062.54 | 0.14 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 14769607.17 | 0.13 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 14723208.02 | 0.13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 14645000.74 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 14584343.67 | 0.13 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 14533719.96 | 0.13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 14469362.3 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 14450097.25 | 0.13 |
| 4042 | TOSOH CORP | Materials | Equity | 14439255.13 | 0.13 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 14427391.11 | 0.13 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 14387912.79 | 0.13 |
| 1944 | KINDEN CORP | Industrials | Equity | 14367265.16 | 0.13 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 14343261.18 | 0.13 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 14262208.21 | 0.13 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 14219672.43 | 0.13 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 14149586.22 | 0.13 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 14144835.7 | 0.13 |
| TEMN | TEMENOS AG | Information Technology | Equity | 14144989.72 | 0.13 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 14096643.93 | 0.13 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 14094444.26 | 0.13 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 14044767.57 | 0.13 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 14019739.99 | 0.13 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 14007050.88 | 0.13 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 13967292.37 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 13871665.53 | 0.13 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 13844070.51 | 0.13 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13825030.53 | 0.13 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 13770863.19 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 13769533.56 | 0.13 |
| AZM | AZIMUT HOLDING | Financials | Equity | 13770161.96 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 13700080.42 | 0.12 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 13690360.66 | 0.12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 13609534.24 | 0.12 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 13570535.16 | 0.12 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 13547961.92 | 0.12 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 13510671.17 | 0.12 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 13396042.58 | 0.12 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 13346188.14 | 0.12 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 13293964.69 | 0.12 |
| 5E2 | SEATRIUM | Industrials | Equity | 13221655.37 | 0.12 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13145965.67 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 13133150.87 | 0.12 |
| SYDB | SYDBANK | Financials | Equity | 13130626.43 | 0.12 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 13129473.5 | 0.12 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13081006.59 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 13057964.01 | 0.12 |
| 6113 | AMADA LTD | Industrials | Equity | 13013667.72 | 0.12 |
| A2A | A2A | Utilities | Equity | 12921202.71 | 0.12 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 12877257.99 | 0.12 |
| GBF | BILFINGER | Industrials | Equity | 12873084.41 | 0.12 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 12868851.24 | 0.12 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12810323.81 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 12785409.63 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 12766972.05 | 0.12 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 12714483.55 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 12672983.68 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 12669041.53 | 0.12 |
| ROR | ROTORK PLC | Industrials | Equity | 12628159.61 | 0.12 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 12614749.36 | 0.11 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 12577791.65 | 0.11 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 12515652.35 | 0.11 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 12506761.37 | 0.11 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 12496906.35 | 0.11 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 12476710.0 | 0.11 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 12475692.87 | 0.11 |
| IVG | IVECO GROUP NV | Industrials | Equity | 12409874.69 | 0.11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 12335765.96 | 0.11 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 12323637.79 | 0.11 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 12314874.69 | 0.11 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 12274111.62 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 12249981.23 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 12238837.14 | 0.11 |
| VENDB | SCHIBSTED B | Communication | Equity | 12230772.72 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 12225739.75 | 0.11 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 12226148.02 | 0.11 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 12188757.29 | 0.11 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 12189030.11 | 0.11 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 12155428.4 | 0.11 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 12137402.33 | 0.11 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 12126514.48 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 12070345.44 | 0.11 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12057864.67 | 0.11 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 12033735.96 | 0.11 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 12030391.59 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 12021682.19 | 0.11 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12007121.17 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 11995196.78 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 11986425.21 | 0.11 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11981465.77 | 0.11 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 11973958.44 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 11952770.33 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 11903253.15 | 0.11 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 11898770.89 | 0.11 |
| VOE | VOESTALPINE AG | Materials | Equity | 11867072.5 | 0.11 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 11858395.01 | 0.11 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 11849285.15 | 0.11 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 11837929.02 | 0.11 |
| IP | INTERPUMP GROUP | Industrials | Equity | 11837435.88 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 11832137.61 | 0.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 11816244.24 | 0.11 |
| SSAB B | SSAB CLASS B | Materials | Equity | 11782632.61 | 0.11 |
| NDA | AURUBIS AG | Materials | Equity | 11780201.3 | 0.11 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 11771497.59 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 11734700.62 | 0.11 |
| 5938 | LIXIL CORP | Industrials | Equity | 11728944.28 | 0.11 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 11713094.48 | 0.11 |
| RS1 | RS GROUP PLC | Industrials | Equity | 11705059.76 | 0.11 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 11683950.76 | 0.11 |
| ZIP | ZIP CO LTD | Financials | Equity | 11640698.2 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 11635481.98 | 0.11 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 11632844.96 | 0.11 |
| HER | HERA | Utilities | Equity | 11632047.13 | 0.11 |
| BC8 | BECHTLE AG | Information Technology | Equity | 11616895.43 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 11483399.87 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 11453749.34 | 0.1 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 11438938.18 | 0.1 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11420766.37 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 11415084.45 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 11392859.88 | 0.1 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 11370431.54 | 0.1 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11364316.18 | 0.1 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 11357352.57 | 0.1 |
| BGN | BANCA GENERALI | Financials | Equity | 11336487.66 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 11325417.14 | 0.1 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11276290.29 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 11275534.55 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 11265394.62 | 0.1 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 11255078.14 | 0.1 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 11250125.77 | 0.1 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 11231002.69 | 0.1 |
| FRO | FRONTLINE | Energy | Equity | 11222789.14 | 0.1 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 11200150.67 | 0.1 |
| 3405 | KURARAY LTD | Materials | Equity | 11185925.55 | 0.1 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 11160036.85 | 0.1 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 11131510.43 | 0.1 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 11128140.03 | 0.1 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 11079632.55 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 11030391.03 | 0.1 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 11005498.45 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 10997932.58 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10981659.67 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 10981885.89 | 0.1 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 10980746.92 | 0.1 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 10889827.89 | 0.1 |
| 4088 | AIR WATER INC | Materials | Equity | 10873639.06 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 10854503.92 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 10852222.34 | 0.1 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 10849541.13 | 0.1 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 10848485.34 | 0.1 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 10797843.52 | 0.1 |
| ANN | ANSELL LTD | Health Care | Equity | 10795797.99 | 0.1 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 10786378.13 | 0.1 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 10785638.8 | 0.1 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 10710235.78 | 0.1 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 10684082.3 | 0.1 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 10658498.7 | 0.1 |
| 8056 | BIPROGY INC | Information Technology | Equity | 10628217.83 | 0.1 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 10605602.76 | 0.1 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 10599685.13 | 0.1 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 10597949.07 | 0.1 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10595756.41 | 0.1 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 10572731.43 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 10517421.49 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 10496576.24 | 0.1 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10445565.91 | 0.1 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10346652.66 | 0.09 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10219531.17 | 0.09 |
| REY | REPLY | Information Technology | Equity | 10141960.85 | 0.09 |
| QLT | QUILTER PLC | Financials | Equity | 10130478.65 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 10117304.81 | 0.09 |
| NDX1 | NORDEX | Industrials | Equity | 10101500.51 | 0.09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10099846.45 | 0.09 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 10049113.5 | 0.09 |
| KBCA | KBC ANCORA NV | Financials | Equity | 10009738.87 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 9916613.34 | 0.09 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 9883379.69 | 0.09 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 9873608.53 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 9867860.59 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 9845543.55 | 0.09 |
| CGF | CHALLENGER LTD | Financials | Equity | 9821824.61 | 0.09 |
| MANTA | MANDATUM | Financials | Equity | 9808540.28 | 0.09 |
| PLUS | PLUS500 LTD | Financials | Equity | 9796751.8 | 0.09 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 9794615.0 | 0.09 |
| UMI | UMICORE SA | Materials | Equity | 9765087.18 | 0.09 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 9761162.86 | 0.09 |
| JUST | JUST GROUP PLC | Financials | Equity | 9717331.9 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 9689606.2 | 0.09 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9653399.35 | 0.09 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 9646970.23 | 0.09 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 9647208.7 | 0.09 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 9581081.7 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 9561379.38 | 0.09 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 9542033.36 | 0.09 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9525094.86 | 0.09 |
| 2331 | ALSOK LTD | Industrials | Equity | 9501022.28 | 0.09 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 9469705.64 | 0.09 |
| 6481 | THK LTD | Industrials | Equity | 9451743.27 | 0.09 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 9448172.79 | 0.09 |
| 1942 | KANDENKO LTD | Industrials | Equity | 9423382.13 | 0.09 |
| AMP | AMP LTD | Financials | Equity | 9411938.73 | 0.09 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 9399154.95 | 0.09 |
| CAMX | CAMURUS | Health Care | Equity | 9383682.08 | 0.09 |
| 522 | ASMPT LTD | Information Technology | Equity | 9379620.32 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 9358885.25 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 9351146.48 | 0.09 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 9328544.38 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 9323160.66 | 0.08 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 9303226.61 | 0.08 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 9294407.94 | 0.08 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 9287508.79 | 0.08 |
| 6856 | HORIBA LTD | Information Technology | Equity | 9269761.49 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 9263429.11 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 9205683.28 | 0.08 |
| VENDA | VEND MARKETPLACES CLASS A | Communication | Equity | 9205187.85 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 9200986.79 | 0.08 |
| MLSR | MELISRON LTD | Real Estate | Equity | 9194114.71 | 0.08 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9188095.18 | 0.08 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 9160835.97 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 9157767.47 | 0.08 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 9142835.21 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 9139282.98 | 0.08 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 9137845.92 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 9138055.75 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9130634.31 | 0.08 |
| 6141 | DMG MORI LTD | Industrials | Equity | 9128819.74 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 9122399.43 | 0.08 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9105173.01 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9074746.65 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 9056638.86 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 9044384.89 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9017993.47 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 8996079.7 | 0.08 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8978700.24 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 8968535.16 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 8966399.18 | 0.08 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8956989.8 | 0.08 |
| MTS | METCASH LTD | Consumer Staples | Equity | 8952288.29 | 0.08 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 8934537.82 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 8929199.55 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 8922226.76 | 0.08 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 8903978.37 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 8883927.15 | 0.08 |
| AUB | AUB GROUP LTD | Financials | Equity | 8877975.65 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 8865937.92 | 0.08 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 8816939.84 | 0.08 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 8814754.84 | 0.08 |
| SESG | SES SA FDR | Communication | Equity | 8802526.03 | 0.08 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 8796465.69 | 0.08 |
| OSB | OSB GROUP PLC | Financials | Equity | 8786295.74 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 8776770.26 | 0.08 |
| ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 8768123.87 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8750000.0 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 8706075.47 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 8704497.9 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 8669715.77 | 0.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 8650762.74 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 8648213.74 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 8638570.99 | 0.08 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 8629755.4 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 8619860.28 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 8591531.2 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 8576735.93 | 0.08 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 8554202.07 | 0.08 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 8524065.96 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 8518576.45 | 0.08 |
| 6269 | MODEC INC | Energy | Equity | 8479953.59 | 0.08 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 8465243.12 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 8452140.44 | 0.08 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 8444477.43 | 0.08 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 8435002.56 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 8430914.12 | 0.08 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 8426485.3 | 0.08 |
| EMG | MAN GROUP PLC | Financials | Equity | 8396370.76 | 0.08 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 8382891.42 | 0.08 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8381875.2 | 0.08 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 8362907.64 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 8333095.24 | 0.08 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 8328288.8 | 0.08 |
| TECN | TECAN GROUP AG | Health Care | Equity | 8302067.03 | 0.08 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8295492.63 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 8293167.18 | 0.08 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 8293661.88 | 0.08 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 8248010.5 | 0.08 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8243777.43 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 8235751.87 | 0.08 |
| 9065 | SANKYU INC | Industrials | Equity | 8233238.48 | 0.07 |
| SOL | SOL | Materials | Equity | 8216564.93 | 0.07 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8198554.15 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 8191521.48 | 0.07 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 8180267.99 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 8171641.87 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 8166393.69 | 0.07 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 8158674.54 | 0.07 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8148466.96 | 0.07 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 8127470.2 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8102734.44 | 0.07 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 8092786.74 | 0.07 |
| PUM | PUMA | Consumer Discretionary | Equity | 8089942.67 | 0.07 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 8085138.15 | 0.07 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 8068355.83 | 0.07 |
| RF | EURAZEO | Financials | Equity | 8060826.8 | 0.07 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 8041437.2 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 8012881.32 | 0.07 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 8006634.5 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8000937.66 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 7996764.18 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 7990118.4 | 0.07 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 7987966.48 | 0.07 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 7983859.62 | 0.07 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 7978298.7 | 0.07 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 7973248.78 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 7944541.74 | 0.07 |
| 6406 | FUJITEC LTD | Industrials | Equity | 7940000.68 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 7927222.85 | 0.07 |
| 8341 | 77 BANK LTD | Financials | Equity | 7911159.79 | 0.07 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 7880144.68 | 0.07 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7873219.37 | 0.07 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 7852697.31 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 7843892.93 | 0.07 |
| VIV | VIVENDI | Communication | Equity | 7814973.59 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 7791769.88 | 0.07 |
| ACX | ACERINOX SA | Materials | Equity | 7790607.67 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 7780411.51 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 7768570.65 | 0.07 |
| SDF | K S N AG | Materials | Equity | 7760738.49 | 0.07 |
| 6268 | NABTESCO CORP | Industrials | Equity | 7750467.81 | 0.07 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 7732056.27 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 7730445.5 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7717067.05 | 0.07 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7716095.26 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 7701615.79 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 7699358.94 | 0.07 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 7688885.25 | 0.07 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 7681543.63 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 7680068.72 | 0.07 |
| FCT | FINCANTIERI | Industrials | Equity | 7674312.32 | 0.07 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 7654228.68 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 7648842.04 | 0.07 |
| BFF | BFF BANK | Financials | Equity | 7646024.39 | 0.07 |
| HEM | HEMNET GROUP | Communication | Equity | 7582555.47 | 0.07 |
| IOS | IONOS GROUP N | Information Technology | Equity | 7566363.5 | 0.07 |
| S58 | SATS LTD | Industrials | Equity | 7528709.24 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 7500173.07 | 0.07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 7498652.66 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 7488969.88 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 7435197.05 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 7432457.77 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 7395472.86 | 0.07 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7378782.31 | 0.07 |
| MF | WENDEL | Financials | Equity | 7369400.56 | 0.07 |
| CDA | CODAN LTD | Information Technology | Equity | 7360450.34 | 0.07 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7323725.02 | 0.07 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7307390.04 | 0.07 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7305199.01 | 0.07 |
| LXS | LANXESS AG | Materials | Equity | 7304586.43 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 7302746.46 | 0.07 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 7299950.18 | 0.07 |
| AJB | AJ BELL PLC | Financials | Equity | 7298835.73 | 0.07 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7257180.88 | 0.07 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 7249740.8 | 0.07 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7222438.33 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 7213250.56 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 7202647.83 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 7196813.4 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 7195073.29 | 0.07 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7187650.73 | 0.07 |
| ALMB | ALM BRAND | Financials | Equity | 7163094.72 | 0.07 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7154760.98 | 0.07 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 7134400.66 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7120924.48 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7116397.23 | 0.06 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 7103016.74 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7102155.8 | 0.06 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 7087429.99 | 0.06 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 7087623.43 | 0.06 |
| WBD | WEBUILD | Industrials | Equity | 7077285.74 | 0.06 |
| MAIRE | MAIRE SPA | Industrials | Equity | 7073335.67 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 7067867.74 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7020069.69 | 0.06 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 7010959.16 | 0.06 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 7011455.91 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 7009171.87 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 6969151.33 | 0.06 |
| IGO | IGO LTD | Materials | Equity | 6958340.07 | 0.06 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6957752.81 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 6954653.16 | 0.06 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 6953063.44 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 6951984.02 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 6930875.22 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 6927551.96 | 0.06 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 6924739.59 | 0.06 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 6918790.73 | 0.06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 6910089.74 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6894810.93 | 0.06 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 6891150.36 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 6871062.71 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 6867128.29 | 0.06 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 6865974.0 | 0.06 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 6866267.55 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 6866558.84 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 6864768.14 | 0.06 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 6837281.11 | 0.06 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 6832859.73 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 6831911.65 | 0.06 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 6822063.67 | 0.06 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 6820409.25 | 0.06 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6813435.7 | 0.06 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 6812530.79 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 6803770.6 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 6798618.08 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 6796393.74 | 0.06 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6785231.41 | 0.06 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6783090.25 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 6780306.64 | 0.06 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 6778115.81 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 6777438.84 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 6775896.69 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 6758794.88 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 6751383.71 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 6747504.01 | 0.06 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 6743824.16 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 6744599.92 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 6743622.34 | 0.06 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6733030.66 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 6711474.7 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 6710393.42 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 6704510.19 | 0.06 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 6681442.53 | 0.06 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 6680327.41 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 6664835.5 | 0.06 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6660184.58 | 0.06 |
| SINCH | SINCH | Information Technology | Equity | 6649579.38 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 6644091.39 | 0.06 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 6629241.75 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 6623612.36 | 0.06 |
| 6471 | NSK LTD | Industrials | Equity | 6621386.7 | 0.06 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6608927.68 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 6596280.07 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 6588473.45 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 6567335.45 | 0.06 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 6533873.67 | 0.06 |
| PNDX B | PANDOX | Real Estate | Equity | 6531275.02 | 0.06 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6527130.73 | 0.06 |
| EKTA B | ELEKTA B | Health Care | Equity | 6510450.56 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 6504962.38 | 0.06 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 6492196.38 | 0.06 |
| TIETO | TIETO | Information Technology | Equity | 6444941.15 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 6441405.74 | 0.06 |
| DIA | DIASORIN | Health Care | Equity | 6432087.51 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 6430230.97 | 0.06 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 6414617.67 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 6399698.64 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 6396232.98 | 0.06 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 6396557.82 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 6377114.2 | 0.06 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 6371658.43 | 0.06 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6369274.23 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 6350749.24 | 0.06 |
| 4194 | VISIONAL INC | Industrials | Equity | 6350892.28 | 0.06 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 6342453.55 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 6334236.87 | 0.06 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 6321468.32 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 6320202.42 | 0.06 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6289551.82 | 0.06 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6289577.09 | 0.06 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6254912.22 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 6251081.48 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 6237047.8 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 6214597.2 | 0.06 |
| ASB | AUSTAL LTD | Industrials | Equity | 6207817.65 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6206313.11 | 0.06 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 6203043.35 | 0.06 |
| 4631 | DIC CORP | Materials | Equity | 6191513.97 | 0.06 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6175359.2 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 6172167.19 | 0.06 |
| 4666 | PARK24 LTD | Industrials | Equity | 6165451.94 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 6164837.75 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 6158260.72 | 0.06 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 6154541.77 | 0.06 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 6144856.73 | 0.06 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 6130939.15 | 0.06 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 6124764.05 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 6112261.75 | 0.06 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 6107596.86 | 0.06 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 6105046.23 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 6097321.46 | 0.06 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6084716.96 | 0.06 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6081912.17 | 0.06 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6080670.15 | 0.06 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6063156.56 | 0.06 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 6059830.86 | 0.06 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6053167.05 | 0.06 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6029849.52 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6025782.29 | 0.05 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 6019753.38 | 0.05 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 6016490.8 | 0.05 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 6008426.66 | 0.05 |
| ORA | ORORA LTD | Materials | Equity | 5976882.36 | 0.05 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 5972940.25 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 5951652.52 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 5950486.91 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5944080.49 | 0.05 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 5936401.7 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 5931553.61 | 0.05 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 5926300.29 | 0.05 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 5918368.99 | 0.05 |
| HAFNI | HAFNIA LTD | Energy | Equity | 5899854.9 | 0.05 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 5891172.95 | 0.05 |
| 4401 | ADEKA CORP | Materials | Equity | 5876503.22 | 0.05 |
| IRE | IREN | Utilities | Equity | 5875950.39 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5866774.57 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5860610.09 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 5840722.01 | 0.05 |
| 8012 | NAGASE LTD | Industrials | Equity | 5838149.25 | 0.05 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 5838832.32 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 5823764.97 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 5821708.12 | 0.05 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 5792501.21 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 5788434.45 | 0.05 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 5750978.89 | 0.05 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 5747925.07 | 0.05 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 5740977.5 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5726614.8 | 0.05 |
| 3697 | SHIFT INC | Information Technology | Equity | 5724173.75 | 0.05 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 5721758.44 | 0.05 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5713750.11 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 5710517.36 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 5702448.77 | 0.05 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 5697430.2 | 0.05 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 5694817.64 | 0.05 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 5693590.06 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 5684785.27 | 0.05 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 5681427.65 | 0.05 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 5679310.46 | 0.05 |
| SK | SEB SA | Consumer Discretionary | Equity | 5678441.11 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 5671360.99 | 0.05 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5671645.55 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 5665187.16 | 0.05 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 5663573.48 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5661054.36 | 0.05 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 5645702.03 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 5642595.73 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 5635255.85 | 0.05 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5633324.28 | 0.05 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 5632147.18 | 0.05 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 5630057.97 | 0.05 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 5620315.11 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5615706.83 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 5613857.1 | 0.05 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 5612179.62 | 0.05 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5594471.25 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5592713.98 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 5576139.52 | 0.05 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5573177.74 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 5565766.88 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 5560354.18 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 5552139.62 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 5547400.96 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 5545107.99 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 5545447.16 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 5537874.91 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 5534863.49 | 0.05 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5502426.31 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 5494361.74 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 5491980.76 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5489339.56 | 0.05 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5488770.6 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 5448606.82 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 5439152.17 | 0.05 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5414890.64 | 0.05 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 5414975.83 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 5405850.75 | 0.05 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 5401483.19 | 0.05 |
| BURE | BURE EQUITY | Financials | Equity | 5399444.89 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 5395082.71 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5384584.04 | 0.05 |
| AIXA | AIXTRON | Information Technology | Equity | 5382748.62 | 0.05 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 5378093.29 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 5379015.25 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 5372341.08 | 0.05 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5362439.01 | 0.05 |
| 5741 | UACJ CORP | Materials | Equity | 5342281.23 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 5311950.73 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 5303333.72 | 0.05 |
| AKER | AKER | Industrials | Equity | 5302894.92 | 0.05 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 5289141.84 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5282942.82 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 5278763.3 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5279074.24 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 5277520.22 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5257661.99 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 5251644.84 | 0.05 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 5244603.0 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 5241921.73 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 5242685.63 | 0.05 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 5218275.36 | 0.05 |
| OUT1V | OUTOKUMPU | Materials | Equity | 5202596.09 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 5198609.9 | 0.05 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 5169816.08 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 5158633.35 | 0.05 |
| 6436 | AMANO CORP | Information Technology | Equity | 5150435.05 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 5140807.32 | 0.05 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5125144.81 | 0.05 |
| IDL | ID LOGISTICS | Industrials | Equity | 5124366.87 | 0.05 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5120466.74 | 0.05 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 5119044.73 | 0.05 |
| 8078 | HANWA LTD | Industrials | Equity | 5117903.57 | 0.05 |
| SAX | STROEER SE | Communication | Equity | 5116530.44 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5108637.01 | 0.05 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 5083676.11 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 5080850.35 | 0.05 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 5074050.57 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 5067437.09 | 0.05 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5063892.03 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 5059535.24 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 5056754.36 | 0.05 |
| 4208 | UBE CORP | Materials | Equity | 5048473.06 | 0.05 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 5047053.53 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 5046112.83 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 5043428.53 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 5025106.63 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 5022859.81 | 0.05 |
| SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 5022077.47 | 0.05 |
| 8086 | NIPRO CORP | Health Care | Equity | 5018319.86 | 0.05 |
| MELE | MELEXIS NV | Information Technology | Equity | 5016583.36 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 4990480.09 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 4977306.59 | 0.05 |
| PLX | PLUXEE NV | Financials | Equity | 4978075.12 | 0.05 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 4975779.17 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4969947.12 | 0.05 |
| BWLPG | BW LPG LTD | Energy | Equity | 4964979.68 | 0.05 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4958816.66 | 0.05 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4957474.32 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 4942866.36 | 0.05 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 4941439.8 | 0.05 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 4941504.08 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 4941841.2 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 4938571.67 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 4937255.68 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 4936041.36 | 0.04 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 4932861.09 | 0.04 |
| MONT | MONTEA NV | Real Estate | Equity | 4923459.23 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4917209.39 | 0.04 |
| SGM | SIMS LTD | Materials | Equity | 4915432.55 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 4907202.39 | 0.04 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 4907332.11 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 4905954.27 | 0.04 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4903401.92 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 4895821.6 | 0.04 |
| 1860 | TODA CORP | Industrials | Equity | 4892258.5 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4885249.26 | 0.04 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4883467.68 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 4870260.06 | 0.04 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 4856853.36 | 0.04 |
| EMR | EMERALD RESOURCES | Materials | Equity | 4842282.4 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 4841468.35 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4831582.9 | 0.04 |
| MSB | MESOBLAST LTD | Health Care | Equity | 4826779.49 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4815639.59 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 4812087.88 | 0.04 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 4810785.69 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4794174.77 | 0.04 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 4788855.16 | 0.04 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 4787773.57 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4788323.68 | 0.04 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 4783900.23 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 4782383.05 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 4780073.18 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 4777623.31 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 4766991.55 | 0.04 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 4761189.31 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 4761614.63 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 4758792.1 | 0.04 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 4759214.93 | 0.04 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 4758745.96 | 0.04 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 4750188.38 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 4750819.94 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4749470.09 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4749586.78 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 4748208.28 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 4748524.24 | 0.04 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 4747247.57 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 4738217.73 | 0.04 |
| SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 4734197.45 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4720816.88 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4711933.67 | 0.04 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 4710657.02 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 4710036.21 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4681308.22 | 0.04 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4676699.48 | 0.04 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4673987.61 | 0.04 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 4672854.8 | 0.04 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 4664765.54 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 4661086.9 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 4658003.21 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 4657286.56 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 4654856.7 | 0.04 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 4653886.67 | 0.04 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 4654068.35 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 4645198.77 | 0.04 |
| GRNG | GRANGES | Materials | Equity | 4639164.44 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4638671.31 | 0.04 |
| APAM | APERAM SA | Materials | Equity | 4637665.08 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4635309.31 | 0.04 |
| 6134 | FUJI CORP | Industrials | Equity | 4632993.14 | 0.04 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 4630874.12 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4623960.69 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 4619647.18 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 4615185.07 | 0.04 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 4611409.65 | 0.04 |
| TMV | TEAMVIEWER | Information Technology | Equity | 4609107.57 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4601302.08 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4601517.44 | 0.04 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 4600007.94 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4587374.56 | 0.04 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 4578789.05 | 0.04 |
| ALLEI | ALLEIMA | Materials | Equity | 4574329.26 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4570035.83 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 4569203.97 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4565284.93 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 4562493.6 | 0.04 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 4556258.22 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 4553219.37 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 4548380.63 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 4548593.62 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 4548814.32 | 0.04 |
| CRL | CAREL | Industrials | Equity | 4544660.01 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 4543280.11 | 0.04 |
| PRN | PERENTI LTD | Materials | Equity | 4538468.17 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4530123.18 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 4527879.41 | 0.04 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4526402.82 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 4526723.01 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4524707.86 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4509564.93 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4498629.97 | 0.04 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 4499201.56 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 4486129.59 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 4477401.3 | 0.04 |
| SSAB A | SSAB A | Materials | Equity | 4477529.04 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 4472650.22 | 0.04 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 4464939.44 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 4465248.04 | 0.04 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 4462855.52 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4461945.61 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 4460249.09 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 4454508.48 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 4443771.11 | 0.04 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 4442095.71 | 0.04 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 4440763.21 | 0.04 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 4436655.11 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 4434993.01 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4434564.61 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 4432826.92 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4432101.55 | 0.04 |
| SIX2 | SIXT | Industrials | Equity | 4431412.9 | 0.04 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 4426626.78 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4411525.52 | 0.04 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 4402810.12 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 4390060.42 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4383314.57 | 0.04 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4381132.52 | 0.04 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 4381216.5 | 0.04 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 4380531.39 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4365759.03 | 0.04 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 4362093.23 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4362176.73 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 4357081.35 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4355771.19 | 0.04 |
| IVSO | INVISIO | Industrials | Equity | 4351210.21 | 0.04 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 4337477.31 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4336017.89 | 0.04 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 4334615.43 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 4323818.89 | 0.04 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4307993.14 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4304473.46 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 4304901.9 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 4299548.16 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 4296824.57 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4294206.84 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 4290611.8 | 0.04 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 4286024.0 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 4285556.35 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4278484.34 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4276964.55 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 4275292.05 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 4268337.46 | 0.04 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4260525.01 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 4244851.06 | 0.04 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4242049.13 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4239155.21 | 0.04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4235210.24 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 4234970.48 | 0.04 |
| 4118 | KANEKA CORP | Materials | Equity | 4231849.05 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4227957.83 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4221219.7 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 4219260.42 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4217653.31 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 4208909.82 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4204424.2 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 4195944.9 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 4193288.39 | 0.04 |
| UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 4189457.75 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 4173713.27 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 4174156.61 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 4165535.88 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4161275.46 | 0.04 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 4159078.43 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 4146400.79 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 4140081.21 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 4129846.76 | 0.04 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 4120674.2 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4116841.41 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4114398.61 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4107596.14 | 0.04 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 4105732.39 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4106103.0 | 0.04 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 4105171.98 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4102273.72 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 4102228.14 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4094535.59 | 0.04 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4088548.13 | 0.04 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4087382.47 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 4086544.64 | 0.04 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 4080335.9 | 0.04 |
| IPX | IPERIONX LTD | Materials | Equity | 4070112.51 | 0.04 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4069054.15 | 0.04 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 4069124.83 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 4066933.98 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4064498.4 | 0.04 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 4055210.38 | 0.04 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4053800.45 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4052511.08 | 0.04 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4049153.31 | 0.04 |
| ERG | ERG | Utilities | Equity | 4045844.33 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4041617.93 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4039641.24 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4037422.52 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 4035111.34 | 0.04 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4031650.8 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4031916.0 | 0.04 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 4021583.87 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 4007852.81 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 4008707.82 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 4003958.1 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 3991230.69 | 0.04 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3964396.52 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 3963189.68 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 3963230.63 | 0.04 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 3955941.66 | 0.04 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3951887.46 | 0.04 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3944948.14 | 0.04 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 3935092.97 | 0.04 |
| 1860 | MOBVISTA INC | Communication | Equity | 3931542.49 | 0.04 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3928896.76 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 3919882.62 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 3916962.93 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 3911388.8 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 3911430.03 | 0.04 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 3906840.0 | 0.04 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 3907537.45 | 0.04 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 3906050.12 | 0.04 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 3901025.69 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 3898734.09 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 3894299.45 | 0.04 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 3889587.89 | 0.04 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 3884207.71 | 0.04 |
| ACE | ACEA | Utilities | Equity | 3880132.12 | 0.04 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 3880155.59 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 3872160.8 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 3872195.01 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 3870394.1 | 0.04 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3863688.54 | 0.04 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 3854654.07 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 3851532.94 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 3851694.13 | 0.04 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3851902.96 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 3849136.82 | 0.04 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 3849350.61 | 0.04 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3847764.23 | 0.04 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 3846476.28 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 3843941.72 | 0.04 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 3843038.21 | 0.04 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 3834435.46 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3834551.41 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 3835296.81 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 3830667.76 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 3829825.64 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 3825099.81 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 3821940.01 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3815525.3 | 0.03 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 3807472.62 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 3807551.38 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3797825.96 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 3796692.39 | 0.03 |
| PROX | PROXIMUS NV | Communication | Equity | 3784216.49 | 0.03 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 3783844.26 | 0.03 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 3776868.75 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3774464.81 | 0.03 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 3774946.21 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 3772737.66 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3768811.55 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3766772.56 | 0.03 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 3763680.82 | 0.03 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 3762118.07 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3762268.4 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 3760876.24 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3757948.61 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3748324.97 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 3743486.15 | 0.03 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 3743712.0 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 3744100.54 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 3738749.1 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3734814.85 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3735013.48 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 3729209.67 | 0.03 |
| ATEA | ATEA | Information Technology | Equity | 3727745.24 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3725380.28 | 0.03 |
| VCT | VICAT SA | Materials | Equity | 3723789.12 | 0.03 |
| AMBEA | AMBEA | Health Care | Equity | 3722127.4 | 0.03 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 3718300.75 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 3709693.93 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3710113.22 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3703385.89 | 0.03 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 3698689.73 | 0.03 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 3695949.51 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3687950.97 | 0.03 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 3686652.41 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3686996.28 | 0.03 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3671377.96 | 0.03 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 3667867.74 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 3664571.6 | 0.03 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 3663635.65 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 3662450.32 | 0.03 |
| MFEA | MFE A NV | Communication | Equity | 3662681.08 | 0.03 |
| ELTR | ELECTRA LTD | Industrials | Equity | 3652924.14 | 0.03 |
| DEME | DEME GROUP NV | Industrials | Equity | 3645861.04 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3642313.44 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 3642637.6 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3633467.09 | 0.03 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 3630869.68 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 3624369.33 | 0.03 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 3613131.33 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 3610174.36 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3596683.39 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3589469.69 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3586523.04 | 0.03 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 3586785.22 | 0.03 |
| CEL | CELLCOM LTD | Communication | Equity | 3576771.39 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 3577184.77 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 3575510.97 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3565718.77 | 0.03 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 3564983.11 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3556698.4 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3554042.9 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 3550622.49 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3549071.66 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3522994.51 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 3519268.43 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 3519835.97 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3518044.36 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3506786.09 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3504407.99 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3501017.5 | 0.03 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 3500367.43 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3500382.16 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 3493278.74 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3491506.22 | 0.03 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 3483865.36 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 3480385.61 | 0.03 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 3474323.54 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3463254.65 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3461357.35 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3460163.0 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3439620.18 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3427351.83 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 3427800.64 | 0.03 |
| CRW | CRANEWARE PLC | Health Care | Equity | 3425937.87 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3412137.37 | 0.03 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 3410221.68 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3398916.97 | 0.03 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3397246.39 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3389990.34 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3390558.57 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3389683.88 | 0.03 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 3386815.44 | 0.03 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 3379939.34 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 3376727.86 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 3365917.74 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 3365227.26 | 0.03 |
| QTCOM | QT GROUP | Information Technology | Equity | 3355865.47 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3350498.52 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3346176.68 | 0.03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 3345447.5 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3343228.58 | 0.03 |
| EQTL | EQUITAL LTD | Energy | Equity | 3343552.08 | 0.03 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 3338989.44 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 3336267.79 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3332680.93 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3333538.06 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3323158.49 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 3320703.74 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3318411.21 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3318558.71 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 3314027.98 | 0.03 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 3312507.75 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3307605.69 | 0.03 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3306590.03 | 0.03 |
| SOI | SOITEC SA | Information Technology | Equity | 3295747.0 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 3294216.56 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3294319.97 | 0.03 |
| ALM | ALMIRALL SA | Health Care | Equity | 3292193.76 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3289639.22 | 0.03 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 3288634.11 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3288634.11 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3284276.79 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3281428.16 | 0.03 |
| 1833 | OKUMURA CORP | Industrials | Equity | 3276756.41 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3274763.52 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3270560.16 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3269992.83 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3268217.47 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3257374.35 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 3257534.38 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3254094.51 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3254253.25 | 0.03 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 3254600.34 | 0.03 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 3252431.25 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3244235.75 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3239082.16 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3234761.66 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3232824.0 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3233493.7 | 0.03 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 3229327.88 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3225988.75 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 3218561.83 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3219244.23 | 0.03 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 3215598.52 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3213602.01 | 0.03 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3211249.08 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 3201419.46 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 3200184.26 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 3198843.28 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 3197989.58 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3196631.59 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3196765.28 | 0.03 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 3194581.5 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3194750.22 | 0.03 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 3192240.76 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 3189736.24 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3188562.46 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 3182475.95 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3180780.02 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3179280.04 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3176222.22 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3171393.72 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3163640.09 | 0.03 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 3152496.67 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 3147986.03 | 0.03 |
| SKAN | SKAN N AG | Health Care | Equity | 3136074.65 | 0.03 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 3131082.34 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 3129900.71 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3124004.5 | 0.03 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3122205.88 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3110164.81 | 0.03 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 3108581.57 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3105942.83 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3105947.38 | 0.03 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 3096211.63 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3093602.21 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 3092456.08 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3092591.89 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 3093001.65 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3078764.42 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3076181.67 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 3068973.28 | 0.03 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 3063217.36 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3058736.82 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3052070.84 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3042814.34 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3041223.6 | 0.03 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 3034578.77 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3032298.18 | 0.03 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 3027997.65 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 3021861.12 | 0.03 |
| FUTR | FUTURE PLC | Communication | Equity | 3019016.36 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3012463.56 | 0.03 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 3010461.38 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3009775.82 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3006293.38 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3003582.76 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 2998284.37 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 2994305.05 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 2989483.74 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 2976505.27 | 0.03 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2972115.88 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 2968174.16 | 0.03 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 2966852.23 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 2960768.55 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 2959316.89 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 2952838.18 | 0.03 |
| 4443 | SANSAN INC | Information Technology | Equity | 2947448.73 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 2944861.07 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 2941443.96 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 2936292.38 | 0.03 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2936185.89 | 0.03 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 2934024.36 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 2926788.12 | 0.03 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 2918333.5 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 2910002.6 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 2904672.6 | 0.03 |
| RDWR | RADWARE LTD | Information Technology | Equity | 2903431.31 | 0.03 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2904294.54 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 2899375.58 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 2897270.96 | 0.03 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 2888791.07 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 2887235.01 | 0.03 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 2876746.17 | 0.03 |
| SES | SESA | Information Technology | Equity | 2872902.87 | 0.03 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 2869797.27 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 2865269.32 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 2847023.81 | 0.03 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2834107.13 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 2832404.75 | 0.03 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 2830944.83 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 2826054.6 | 0.03 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 2822197.94 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 2817980.07 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 2813487.78 | 0.03 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2813955.56 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 2811427.7 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 2792409.07 | 0.03 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 2790366.77 | 0.03 |
| VCT | VICTREX PLC | Materials | Equity | 2789237.32 | 0.03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2787879.1 | 0.03 |
| 4592 | SANBIO LTD | Health Care | Equity | 2786547.92 | 0.03 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2785668.83 | 0.03 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 2782493.58 | 0.03 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 2778871.22 | 0.03 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2777766.4 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2774276.08 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 2768655.95 | 0.03 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2767939.4 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 2753417.27 | 0.03 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2748932.56 | 0.03 |
| 3433 | TOCALO LTD | Industrials | Equity | 2746958.75 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 2743720.04 | 0.02 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 2738704.06 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 2734954.79 | 0.02 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 2735054.43 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 2733217.32 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 2725857.55 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2722937.18 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 2721913.54 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 2718594.22 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 2715480.79 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 2711540.59 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 2706360.94 | 0.02 |
| 8367 | NANTO BANK LTD | Financials | Equity | 2706561.57 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 2702508.51 | 0.02 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 2700883.54 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2698691.78 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2697303.72 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2697501.8 | 0.02 |
| FII | LISI SA | Industrials | Equity | 2696633.71 | 0.02 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 2693826.05 | 0.02 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 2686511.75 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2685189.19 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 2684474.76 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2682594.6 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 2664974.2 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2660988.84 | 0.02 |
| SZG | SALZGITTER AG | Materials | Equity | 2660073.4 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2657762.0 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2652270.35 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2648120.09 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2646559.53 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2644399.49 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2640677.01 | 0.02 |
| INMD | INMODE LTD | Health Care | Equity | 2640888.8 | 0.02 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 2637521.4 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2635370.39 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2631088.39 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2629790.83 | 0.02 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 2628782.68 | 0.02 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 2619103.19 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 2619536.62 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2617060.93 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 2615512.35 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 2612663.51 | 0.02 |
| IF | BANCA IFIS | Financials | Equity | 2607149.18 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2602170.47 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2598146.6 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2597058.01 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2597331.7 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2594937.05 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2595541.0 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2595627.33 | 0.02 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 2579724.09 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2577889.04 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2574011.52 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2573094.54 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2569630.46 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2564753.66 | 0.02 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 2563579.61 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 2563856.61 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2554352.2 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 2548428.7 | 0.02 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 2539682.11 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2534323.88 | 0.02 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 2531916.21 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2532181.34 | 0.02 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 2522522.0 | 0.02 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 2522939.91 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2521827.55 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2518415.4 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2518538.23 | 0.02 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 2518903.33 | 0.02 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 2517617.58 | 0.02 |
| ATT | ATTENDO | Health Care | Equity | 2513938.04 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2514457.3 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2514539.66 | 0.02 |
| GBG | GB GROUP PLC | Information Technology | Equity | 2512245.32 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2507321.12 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2499572.75 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2494182.28 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 2491344.05 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2477687.92 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2478282.73 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2476899.94 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2476206.76 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2471993.4 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2472710.99 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2470415.26 | 0.02 |
| ELK | ELKEM | Materials | Equity | 2465118.36 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2463024.33 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2461391.48 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2458918.77 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2459659.37 | 0.02 |
| ISCD | ISRACARD LTD | Financials | Equity | 2455639.22 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2456469.19 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2451853.53 | 0.02 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 2449626.37 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2448058.3 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2447329.31 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2446204.71 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2446224.45 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 2446457.58 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2446619.69 | 0.02 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 2444514.67 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2443620.3 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2442964.71 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2434880.4 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2431978.51 | 0.02 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 2431070.72 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 2429897.29 | 0.02 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 2428594.55 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2427577.03 | 0.02 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 2422663.53 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2419882.71 | 0.02 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 2416453.22 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2411753.45 | 0.02 |
| 4966 | C UYEMURA LTD | Materials | Equity | 2409663.22 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2402451.52 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2402502.46 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 2393343.57 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2391169.66 | 0.02 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 2389575.19 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2390160.71 | 0.02 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 2388617.46 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2383311.33 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2383468.11 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2381512.95 | 0.02 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 2377616.27 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2377752.76 | 0.02 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 2375050.33 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 2371507.08 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2368922.1 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2366743.78 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 2355532.81 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2355598.32 | 0.02 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 2355778.48 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2354398.19 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 2352233.15 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2352587.09 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 2353180.84 | 0.02 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 2348647.79 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2344448.35 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2341638.52 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2339614.81 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2335030.78 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2325484.01 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2324359.37 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2315588.77 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2313901.12 | 0.02 |
| JST | JOST WERKE | Industrials | Equity | 2311659.59 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2311086.6 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2307203.06 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2306575.53 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2303688.16 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2301304.45 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2296302.9 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2293400.4 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2291493.5 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2286004.4 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2284461.05 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 2281652.24 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2281925.11 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 2277612.86 | 0.02 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 2277618.94 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2278327.34 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2276913.79 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2276929.06 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2276123.74 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 2272081.76 | 0.02 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 2273097.07 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2271656.06 | 0.02 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 2270351.79 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2268735.78 | 0.02 |
| MAC | MAC COPPER CDI LTD | Materials | Equity | 2264477.73 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2261612.98 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2258931.31 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2258890.37 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 2257708.22 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2247698.35 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2241669.98 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2233966.63 | 0.02 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 2232777.15 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2229938.92 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2227459.65 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2225969.9 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2221484.29 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2220073.7 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2218923.81 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2217201.35 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2206355.19 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2204160.58 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2203004.06 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2197502.3 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2194369.95 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 2191865.65 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2190460.32 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2181901.93 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2178160.99 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2178200.27 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 2175576.5 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2175109.5 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2174003.48 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2172446.86 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2170727.41 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 2164753.06 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2161828.23 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2158910.84 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2153833.56 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2153478.69 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2146927.36 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2145573.03 | 0.02 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 2145633.21 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2144653.47 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2139420.62 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2137122.17 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2137367.86 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2134380.18 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2133292.44 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 2127575.78 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2125456.14 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2125946.7 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2123872.52 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2124526.56 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2111184.0 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2108875.01 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2107566.79 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2106693.55 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2107325.49 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2102461.53 | 0.02 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 2102505.36 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2099901.73 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2100706.32 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2094324.1 | 0.02 |
| CHRT | COHORT PLC | Industrials | Equity | 2094613.76 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2093187.0 | 0.02 |
| DNO | DNO | Energy | Equity | 2092960.18 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2091923.43 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2089320.64 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2089345.21 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2070864.9 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 2065677.61 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 2064879.42 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2061623.5 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2061822.09 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2062134.83 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2059972.06 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2058587.26 | 0.02 |
| A3M | ATRESMEDIA CORP SA | Communication | Equity | 2057527.11 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2053730.64 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2050416.62 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2042481.32 | 0.02 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 2039889.45 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2039114.56 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 2034077.73 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 2031406.83 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2024124.36 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2023208.11 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 2023463.11 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2022015.22 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2021258.02 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2020515.92 | 0.02 |
| OCI | OCI NV | Materials | Equity | 2016463.48 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2017189.07 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2015835.12 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2015992.77 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2014099.02 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2010560.62 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2007947.59 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2006666.53 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2004259.19 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2003931.66 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2002550.16 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1998746.65 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 1999520.11 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 1997424.01 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 1994308.53 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 1992422.48 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 1986160.3 | 0.02 |
| WLN | WORLDLINE SA | Financials | Equity | 1983676.78 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 1972590.17 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 1967007.33 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 1963962.18 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 1963271.7 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1961600.82 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 1947390.34 | 0.02 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 1947422.93 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 1948065.02 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 1946784.04 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 1939127.48 | 0.02 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 1937251.85 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 1936384.41 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1936885.39 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 1937100.07 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 1935165.17 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 1935449.62 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 1934059.61 | 0.02 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1931439.48 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 1930222.56 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1928856.59 | 0.02 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1921899.89 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 1918629.35 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1916034.14 | 0.02 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1914353.57 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 1911695.52 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1909264.0 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 1907699.88 | 0.02 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1906029.28 | 0.02 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1893825.94 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 1894114.03 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 1886719.9 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 1882957.66 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 1878330.73 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 1877121.51 | 0.02 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1875585.36 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1875618.11 | 0.02 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1875732.76 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 1873747.57 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1871706.95 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 1871751.4 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1872351.32 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 1870670.02 | 0.02 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1871061.52 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1868098.02 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 1868495.58 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 1863479.23 | 0.02 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1862183.08 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 1858375.16 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 1858543.36 | 0.02 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1855068.07 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 1854035.72 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 1854355.61 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 1853225.74 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1844999.49 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 1845538.61 | 0.02 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 1843212.88 | 0.02 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1843798.41 | 0.02 |
| NORCO | NORCONSULT | Industrials | Equity | 1842551.53 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 1840696.13 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 1840104.11 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 1840204.99 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 1837404.03 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 1837774.47 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 1837857.04 | 0.02 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1833886.68 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1831509.2 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 1831753.51 | 0.02 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1826342.66 | 0.02 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 1825594.91 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 1823741.08 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 1822294.77 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 1822618.49 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 1822658.07 | 0.02 |
| KIN | KINEPOLIS NV | Communication | Equity | 1820099.79 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 1817845.57 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1813343.29 | 0.02 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1813476.89 | 0.02 |
| CLARI | CLARIANE | Health Care | Equity | 1809192.51 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 1806080.46 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 1804828.98 | 0.02 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1800863.72 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 1799203.68 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 1796941.35 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 1794852.42 | 0.02 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1792596.34 | 0.02 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1791522.16 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 1789483.34 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 1787654.83 | 0.02 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1786707.61 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 1784860.24 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 1774766.44 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 1768860.68 | 0.02 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1767645.64 | 0.02 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1764179.21 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 1764060.71 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 1763708.33 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 1761046.85 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 1758214.08 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 1755830.9 | 0.02 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1754120.18 | 0.02 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1752762.14 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 1746392.07 | 0.02 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1746012.9 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 1744139.63 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1742904.48 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1743509.74 | 0.02 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1743951.96 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1741963.35 | 0.02 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1738918.25 | 0.02 |
| 5CV | CUREVAC NV | Health Care | Equity | 1739389.58 | 0.02 |
| 5253 | COVER CORP | Communication | Equity | 1736929.74 | 0.02 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1733377.89 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1719353.35 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 1717623.78 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1714648.38 | 0.02 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1714113.35 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1710482.14 | 0.02 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1703436.04 | 0.02 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1702888.73 | 0.02 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1700901.49 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 1699643.76 | 0.02 |
| MUX | MUTARES | Financials | Equity | 1698802.86 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 1694087.43 | 0.02 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1690899.79 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 1691112.31 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 1689483.06 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 1689648.38 | 0.02 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1687419.39 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1682399.68 | 0.02 |
| QDT | QUADIENT SA | Information Technology | Equity | 1678809.73 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 1678943.6 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1677388.07 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 1677840.79 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 1677930.16 | 0.02 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1675829.67 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 1673576.0 | 0.02 |
| 9551 | METAWATER LTD | Industrials | Equity | 1669730.78 | 0.02 |
| 2379 | DIP CORP | Industrials | Equity | 1669324.05 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 1665453.3 | 0.02 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1664892.35 | 0.02 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 1663279.1 | 0.02 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1663363.7 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 1661603.03 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1654017.2 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 1654376.09 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1654780.09 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 1651182.31 | 0.02 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1651217.8 | 0.02 |
| DFDS | DFDS | Industrials | Equity | 1650126.21 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 1647759.24 | 0.02 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1643608.69 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 1644057.73 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1641242.59 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1637297.97 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1637316.53 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1634435.46 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1633428.19 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1628465.55 | 0.01 |
| YOU | YOUGOV PLC | Communication | Equity | 1626727.59 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1624956.46 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 1623266.51 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1624203.06 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1616776.99 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1614781.45 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 1614434.78 | 0.01 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 1609172.85 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1595932.0 | 0.01 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 1595019.11 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1589331.09 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1590200.29 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1587890.95 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1576195.45 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1574941.14 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1575197.05 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1575405.15 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1575434.54 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1574695.47 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1569249.67 | 0.01 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1564549.05 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 1562867.57 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1557457.26 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1557182.93 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 1550308.12 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1547990.48 | 0.01 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 1548040.42 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1547285.63 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1547458.29 | 0.01 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 1538758.08 | 0.01 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 1535471.51 | 0.01 |
| HOFI | HOIST FINANCE | Financials | Equity | 1532229.42 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1530162.08 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1530335.29 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1530814.24 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1517043.71 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1517742.35 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1513553.73 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1496959.94 | 0.01 |
| PFSE | PFISTERER | Industrials | Equity | 1493777.01 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1492497.14 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1488592.98 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1487631.58 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1485780.66 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1484442.62 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1484731.89 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1481727.91 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1481214.79 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 1474637.48 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1470599.54 | 0.01 |
| ELCO | ELCO LTD | Industrials | Equity | 1468349.59 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1466867.98 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1463317.3 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1462818.29 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1460391.03 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 1458934.73 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1458991.51 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1449109.84 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1446501.91 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1447372.23 | 0.01 |
| GUBRA | GUBRA | Health Care | Equity | 1445908.82 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1444130.75 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1442912.61 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1439033.68 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1439560.0 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1428307.23 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1425669.96 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 1426081.14 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1421248.18 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1422009.08 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1421054.8 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 1419262.62 | 0.01 |
| GVS | GVS | Health Care | Equity | 1414539.22 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1412225.75 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1406292.01 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1406489.92 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1401551.39 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1400595.93 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1401269.32 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1398213.43 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 1398251.4 | 0.01 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 1398131.55 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1396388.58 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1392685.57 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1389292.66 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1387542.15 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1385716.72 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1385851.28 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1384897.31 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1381455.51 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1380124.63 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1378575.08 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1378645.37 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1379445.18 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1376902.76 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1374208.59 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1366244.78 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1361655.56 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1359095.1 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 1357218.41 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1354420.45 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 1354510.11 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1354535.86 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1354570.58 | 0.01 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 1348588.83 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1346863.34 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1339993.91 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1339304.74 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1337340.57 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1332238.03 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1324782.49 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1320515.98 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1318131.5 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1318816.13 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1317002.76 | 0.01 |
| ARBN | ARBONIA AG | Industrials | Equity | 1317834.67 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1316189.92 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1314845.63 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1311809.47 | 0.01 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 1306506.7 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1303024.44 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1303105.06 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1303566.69 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1297897.81 | 0.01 |
| S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 1298041.94 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1295427.84 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1295907.35 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1292936.16 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1290509.32 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1288505.82 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1286911.05 | 0.01 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 1284130.44 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1283466.58 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1283690.75 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1281120.55 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1281726.95 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1278100.01 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1275359.94 | 0.01 |
| NA9 | NAGARRO N | Information Technology | Equity | 1269975.2 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1270529.23 | 0.01 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 1266478.77 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1265656.73 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1265090.25 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1262200.94 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1260118.74 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1256617.87 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1256314.19 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1253795.7 | 0.01 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 1253827.56 | 0.01 |
| DAN | DANIELI | Industrials | Equity | 1248529.21 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1248609.55 | 0.01 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 1246840.45 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1246309.07 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1243023.54 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 1243197.87 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1236777.06 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1232725.91 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1226445.9 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1220318.43 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1217489.91 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1215832.39 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1208170.59 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1206059.17 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1206890.28 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1204306.14 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1202989.05 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1201654.86 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1202572.76 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1201453.58 | 0.01 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 1200198.4 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1197256.14 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1195501.65 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1194787.08 | 0.01 |
| 7915 | NISSHA LTD | Information Technology | Equity | 1193336.75 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1191043.1 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1183439.85 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1181885.04 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1171000.1 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 1171649.83 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 1169058.59 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1169659.13 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1167396.81 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1160696.37 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1159347.43 | 0.01 |
| 8771 | EGUARANTEE INC | Financials | Equity | 1159651.96 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1156570.1 | 0.01 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1153365.34 | 0.01 |
| MEKO | MEKO | Consumer Discretionary | Equity | 1151445.08 | 0.01 |
| SBO | SBO AG | Energy | Equity | 1151603.37 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1151048.55 | 0.01 |
| 4849 | EN JAPAN INC | Industrials | Equity | 1149034.7 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1148142.88 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1145733.1 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1145467.51 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1142503.3 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 1142830.04 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1139049.69 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1135215.48 | 0.01 |
| MBB | MBB | Industrials | Equity | 1131232.16 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1129013.55 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1125933.48 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1125220.0 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1121575.62 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 1122413.97 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1119504.7 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1119630.12 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1116754.67 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1112880.88 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1112356.74 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1112444.13 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1111290.82 | 0.01 |
| 6200 | INSOURCE LTD | Industrials | Equity | 1111352.24 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1109214.84 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1107004.24 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1105756.76 | 0.01 |
| FILA | FILA | Industrials | Equity | 1100574.16 | 0.01 |
| MEDX | MEDMIX N AG | Health Care | Equity | 1098453.17 | 0.01 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 1099405.61 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1095681.26 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 1094467.09 | 0.01 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 1089787.42 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1090367.49 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1089063.2 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1086293.38 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1082731.09 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1081565.99 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1080552.77 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1079343.92 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1078448.04 | 0.01 |
| 6282 | OILES CORP | Industrials | Equity | 1075401.78 | 0.01 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 1073992.56 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1072306.44 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1073082.83 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1073129.29 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1067057.02 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1065393.93 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1063805.92 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1061702.75 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 1061043.44 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1059969.41 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1055218.58 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1053538.01 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1051427.99 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1048978.06 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 1047203.84 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1046575.9 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1044914.18 | 0.01 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1039682.51 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 1027727.95 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1026662.57 | 0.01 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 1023651.69 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1013126.13 | 0.01 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 1005404.45 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 997390.42 | 0.01 |
| VBK | VERBIO | Energy | Equity | 995440.07 | 0.01 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 994330.72 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 988970.21 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 989024.08 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 986558.95 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 986740.37 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 982612.34 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 978871.94 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 977737.74 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 974408.84 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 972218.24 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 970243.46 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 960513.19 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 959493.26 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 953778.96 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 953443.22 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 949410.37 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 948305.87 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 947937.37 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 946896.65 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 943375.99 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 940416.79 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 941394.21 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 937045.76 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 937990.92 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 936525.74 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 932114.76 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 922135.61 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 920155.59 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 912452.03 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 895749.52 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 889072.94 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 887248.13 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 874796.24 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 869839.97 | 0.01 |
| SECARE | SWEDENCARE | Health Care | Equity | 830949.87 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 814182.62 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 812403.18 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 809530.15 | 0.01 |
| SGL | SGL CARBON | Industrials | Equity | 801754.62 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 800692.38 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 799584.58 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 797908.64 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 791139.83 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 792064.69 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 787747.16 | 0.01 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 781652.85 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 781882.45 | 0.01 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 779127.85 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 776652.68 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 758718.39 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 756187.17 | 0.01 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 752580.61 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 748252.64 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 747937.35 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 746012.28 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 742921.49 | 0.01 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 733371.46 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 725247.74 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 722240.13 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 722274.91 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 708813.59 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 706524.72 | 0.01 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 696760.06 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 687564.15 | 0.01 |
| METN | METALL ZUG AG | Health Care | Equity | 673052.75 | 0.01 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 662550.29 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 658691.49 | 0.01 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 630709.39 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 621598.97 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 605877.44 | 0.01 |
| FYB | FORMYCON AG | Health Care | Equity | 593770.86 | 0.01 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 534496.86 | 0.0 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 522111.39 | 0.0 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 509697.0 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 493784.23 | 0.0 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 473801.96 | 0.0 |
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 459622.81 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 414272.36 | 0.0 |
| 9066 | NISSIN CORP | Industrials | Equity | 407029.04 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 187555.22 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 133703.06 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 46556.09 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 14302.21 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10796.08 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 2765.17 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 2679.13 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 893.04 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.09 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.24 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.61 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.13 | 0.0 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 3.06 | 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 |
| WBD | WEBUILD | Industrials | Equity | 1.15 | 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 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -11469.39 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -15347.22 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -141770.06 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5431613.87 | -0.05 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
