Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2033 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 51823429.14 | 0.41 |
| BG | BAWAG GROUP AG | Financials | Equity | 45110104.8 | 0.35 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 38646148.34 | 0.3 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 37068216.41 | 0.29 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 37056405.67 | 0.29 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 36670889.33 | 0.29 |
| PLS | PLS GROUP LTD | Materials | Equity | 33662279.18 | 0.26 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 32033607.0 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 31397452.19 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 31313098.81 | 0.25 |
| IMI | IMI PLC | Industrials | Equity | 31215352.53 | 0.24 |
| SPIE | SPIE SA | Industrials | Equity | 30834807.0 | 0.24 |
| ICG | ICG PLC | Financials | Equity | 30291168.88 | 0.24 |
| ORI | ORICA LTD | Materials | Equity | 28719857.89 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 28380751.23 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 28137929.72 | 0.22 |
| KCR | KONECRANES | Industrials | Equity | 27858572.85 | 0.22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 27760205.92 | 0.22 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 27546727.99 | 0.22 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 27421430.9 | 0.22 |
| STB | STOREBRAND | Financials | Equity | 26687911.37 | 0.21 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 26479385.37 | 0.21 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 26390416.16 | 0.21 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 26349859.98 | 0.21 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 25822066.72 | 0.2 |
| BEZ | BEAZLEY PLC | Financials | Equity | 25728162.24 | 0.2 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 25430823.1 | 0.2 |
| IG | ITALGAS | Utilities | Equity | 25413253.27 | 0.2 |
| NKT | NKT | Industrials | Equity | 25240226.49 | 0.2 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 25177932.0 | 0.2 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 25054120.96 | 0.2 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 24651392.63 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 24616587.71 | 0.19 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 24599636.14 | 0.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 24525233.63 | 0.19 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 24273117.66 | 0.19 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 24263846.87 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 24069107.02 | 0.19 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 24064911.95 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 24032661.74 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 23709623.04 | 0.19 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 23180034.46 | 0.18 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 23133762.19 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 23062733.8 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 23026834.83 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22971317.01 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 22951947.43 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 22753542.07 | 0.18 |
| JYSK | JYSKE BANK | Financials | Equity | 22212712.66 | 0.17 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 22200791.53 | 0.17 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 21839930.71 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 21776433.95 | 0.17 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 21765759.43 | 0.17 |
| KGX | KION GROUP AG | Industrials | Equity | 21710750.06 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 21391423.93 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21355027.35 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21094799.63 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 21033551.03 | 0.17 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 20966784.79 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 20933649.1 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 20873900.28 | 0.16 |
| SEK | SEEK LTD | Communication | Equity | 20763017.89 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 20694880.04 | 0.16 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 20438623.7 | 0.16 |
| SCR | SCOR | Financials | Equity | 20431287.4 | 0.16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20406224.25 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 20358812.14 | 0.16 |
| TEMN | TEMENOS AG | Information Technology | Equity | 20336116.82 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 20317502.99 | 0.16 |
| MNDI | MONDI PLC | Materials | Equity | 20170227.71 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 20105572.16 | 0.16 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 20103053.89 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 20072745.5 | 0.16 |
| NXT | NEXTDC LTD | Information Technology | Equity | 20051342.09 | 0.16 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20015764.22 | 0.16 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19965294.7 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 19956476.08 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19911853.01 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 19844302.3 | 0.16 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19801403.38 | 0.16 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 19735504.73 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19689750.58 | 0.15 |
| HUB | HUB24 LTD | Financials | Equity | 19641109.83 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 19560904.92 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 19533110.85 | 0.15 |
| 1944 | KINDEN CORP | Industrials | Equity | 19483680.56 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19463354.34 | 0.15 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 19439165.25 | 0.15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 19152744.54 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 19152962.79 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 19080544.44 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 19078010.4 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 19049859.11 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 18969783.62 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 18923734.37 | 0.15 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 18837280.48 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18715300.9 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18666688.92 | 0.15 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 18586189.43 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 18516563.15 | 0.15 |
| WPP | WPP PLC | Communication | Equity | 18485723.72 | 0.15 |
| VALMT | VALMET | Industrials | Equity | 18458185.22 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 18372529.64 | 0.14 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 18360522.6 | 0.14 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 18302104.46 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 18203332.59 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18169923.5 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18147939.7 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 18063253.7 | 0.14 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 17982132.05 | 0.14 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 17931495.19 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 17916063.2 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17884394.41 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17861076.21 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 17846120.36 | 0.14 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17781005.82 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17747089.96 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 17724239.29 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 17639159.5 | 0.14 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 17609617.28 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 17610672.9 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17579025.81 | 0.14 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 17569325.97 | 0.14 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 17542536.86 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 17505715.29 | 0.14 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17504289.51 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 17460045.42 | 0.14 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 17350827.64 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17339895.74 | 0.14 |
| NDA | AURUBIS AG | Materials | Equity | 17244324.47 | 0.14 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17193112.23 | 0.13 |
| ALSYDB | AL SYDBANK | Financials | Equity | 17193561.8 | 0.13 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 17175020.31 | 0.13 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 17119754.47 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17108961.23 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 17010171.47 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16986356.17 | 0.13 |
| SUBC | SUBSEA SA | Energy | Equity | 16936931.6 | 0.13 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 16892291.02 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16886580.48 | 0.13 |
| GBF | BILFINGER | Industrials | Equity | 16875384.36 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 16814453.4 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 16813146.22 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16728146.61 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 16716953.34 | 0.13 |
| NDX1 | NORDEX | Industrials | Equity | 16657646.48 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 16602072.81 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 16469201.21 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 16447405.22 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 16337387.02 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16320514.07 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 16275326.7 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 16255521.04 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 16116141.62 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 16062267.08 | 0.13 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 16008150.75 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 15990374.52 | 0.13 |
| A2A | A2A | Utilities | Equity | 15978337.78 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 15950025.27 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 15927987.46 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 15905021.91 | 0.12 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 15892410.53 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 15873156.61 | 0.12 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 15867955.35 | 0.12 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 15837059.64 | 0.12 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 15818952.89 | 0.12 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15718339.46 | 0.12 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 15716534.9 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 15697142.02 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15658407.65 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15656735.54 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 15656831.93 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 15634265.11 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15597808.55 | 0.12 |
| WOR | WORLEY LTD | Industrials | Equity | 15490115.39 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 15481995.75 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 15368396.09 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15356039.27 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 15305300.9 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 15257300.03 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 15214108.56 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 15182526.73 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 15084752.78 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15008221.97 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 14999200.43 | 0.12 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 14946165.29 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 14910810.43 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 14868991.59 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 14794400.04 | 0.12 |
| WIE | WIENERBERGER AG | Materials | Equity | 14776329.89 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14733517.47 | 0.12 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 14675098.24 | 0.12 |
| BGN | BANCA GENERALI | Financials | Equity | 14671257.3 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14656226.11 | 0.12 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 14595393.31 | 0.11 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 14570028.45 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14512297.95 | 0.11 |
| 4403 | NOF CORP | Materials | Equity | 14481535.8 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14428243.0 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14427973.23 | 0.11 |
| HER | HERA | Utilities | Equity | 14384017.88 | 0.11 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 14351286.68 | 0.11 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 14332857.65 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 14292762.81 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 14249063.91 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 14220239.16 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 14194097.83 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 14163482.71 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14130609.88 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14085914.86 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 14010504.79 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 13995086.16 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 13986666.15 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13975182.71 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13932631.03 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 13916102.49 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 13817153.31 | 0.11 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 13807563.86 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 13786788.63 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13735922.22 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 13729616.53 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 13708995.91 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 13678290.85 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 13675864.44 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 13662329.22 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13654619.89 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 13655675.31 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13650771.55 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13608119.1 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13578058.28 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 13490757.58 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13483801.7 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13423796.33 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 13401486.98 | 0.11 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 13397885.29 | 0.11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13359379.69 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 13300355.01 | 0.1 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13299574.57 | 0.1 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 13296451.53 | 0.1 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 13294607.09 | 0.1 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13243330.03 | 0.1 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13233096.2 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13224234.35 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13197898.74 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13193071.93 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13186559.63 | 0.1 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 13136827.97 | 0.1 |
| PLUS | PLUS500 LTD | Financials | Equity | 13111259.22 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 13070789.81 | 0.1 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 13055784.05 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 13047736.91 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 13036696.84 | 0.1 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 13005048.5 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 13003434.42 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 12936316.02 | 0.1 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 12933433.27 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 12905349.11 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 12895952.97 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 12851749.61 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12828698.4 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12820788.69 | 0.1 |
| ANN | ANSELL LTD | Health Care | Equity | 12771687.49 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12734832.89 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12719290.7 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 12686945.98 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12682611.06 | 0.1 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 12681185.89 | 0.1 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12661040.59 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 12633517.77 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12588012.08 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12540183.68 | 0.1 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12505071.62 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12469614.92 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 12470022.26 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12452837.59 | 0.1 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12431915.09 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12410302.88 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 12407315.92 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 12388688.39 | 0.1 |
| CGF | CHALLENGER LTD | Financials | Equity | 12336645.34 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12325091.63 | 0.1 |
| 5938 | LIXIL CORP | Industrials | Equity | 12324217.23 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12319576.55 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 12231708.76 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 12132542.3 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 12124549.84 | 0.1 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 12108651.02 | 0.1 |
| FRO | FRONTLINE | Energy | Equity | 12069865.28 | 0.09 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12046139.38 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 12014781.08 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11998007.77 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 11930096.27 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11899777.95 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11776041.19 | 0.09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 11767773.05 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11756516.87 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11704423.19 | 0.09 |
| 8 | PCCW LTD | Communication | Equity | 11698336.51 | 0.09 |
| OSB | OSB GROUP PLC | Financials | Equity | 11692663.08 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11693151.73 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 11670438.48 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11668163.6 | 0.09 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 11626438.74 | 0.09 |
| 522 | ASMPT LTD | Information Technology | Equity | 11617504.19 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11590546.81 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 11579792.11 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 11517939.04 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11491320.16 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 11444840.89 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 11424416.21 | 0.09 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11396244.13 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 11380619.14 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 11357566.74 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 11340219.48 | 0.09 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11265578.56 | 0.09 |
| REY | REPLY | Information Technology | Equity | 11252203.68 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 11172695.81 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 11107474.33 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 11076022.97 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11063108.19 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 11049903.21 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11037641.73 | 0.09 |
| AMP | AMP LTD | Financials | Equity | 10990728.4 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 10953745.06 | 0.09 |
| 8341 | 77 BANK LTD | Financials | Equity | 10949608.21 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 10934135.03 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10912806.56 | 0.09 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 10890158.95 | 0.09 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10838750.12 | 0.09 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10837999.09 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10835014.44 | 0.09 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10804076.47 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 10797385.31 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10795920.12 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 10777032.12 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 10690520.36 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10668773.09 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10667643.2 | 0.08 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 10641764.38 | 0.08 |
| ZIP | ZIP CO LTD | Financials | Equity | 10634744.84 | 0.08 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 10622888.99 | 0.08 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 10586697.29 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10550541.58 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10536349.83 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10534492.91 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 10520784.21 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10511488.79 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10508593.53 | 0.08 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 10504920.84 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10500117.18 | 0.08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 10492473.93 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 10465909.75 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10464827.13 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 10461378.79 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10443620.85 | 0.08 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 10428611.86 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10429306.3 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10396147.19 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10380855.2 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10331967.37 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 10288225.93 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10261272.27 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 10258108.87 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 10251349.99 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10224562.64 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 10203176.52 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10198305.68 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 10193354.64 | 0.08 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 10156884.79 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10155518.6 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 10137517.55 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10116032.88 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 10091383.16 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 10087535.74 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 10080379.03 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 10073449.03 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 10042278.12 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 10030786.59 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10028518.27 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10004783.32 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 9999419.2 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 9976467.2 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 9967364.31 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9964725.84 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 9895082.99 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 9894044.52 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 9867524.87 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 9864780.33 | 0.08 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9835136.09 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9819440.3 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9813085.23 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9807290.75 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 9805903.12 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 9791576.5 | 0.08 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9787814.67 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9778022.56 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 9744064.35 | 0.08 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9732987.09 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 9721908.08 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9717215.19 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 9715509.7 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 9712937.85 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9710442.68 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 9669415.04 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9655872.1 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 9638711.74 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 9604068.9 | 0.08 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9601934.93 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9590489.41 | 0.08 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 9572363.6 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9537662.07 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 9535125.68 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9526578.14 | 0.07 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 9511815.28 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 9471279.46 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9446589.06 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9401860.11 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9392726.84 | 0.07 |
| SDF | K+S AG | Materials | Equity | 9379601.65 | 0.07 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9379693.72 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 9364425.11 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9363402.95 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9352659.99 | 0.07 |
| RF | EURAZEO | Financials | Equity | 9313020.38 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9309806.52 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9296462.08 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 9283640.24 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9246026.8 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9246863.07 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9204132.79 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9202584.19 | 0.07 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9200500.16 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9186115.3 | 0.07 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 9179769.09 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 9179346.28 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9173413.24 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9168879.82 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9145616.78 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9141219.04 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 9097321.07 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9070996.71 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9063244.95 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9055520.71 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9035961.24 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9021723.22 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8993699.38 | 0.07 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 8976277.88 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8944906.45 | 0.07 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 8938232.64 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8931665.21 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 8919272.08 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 8917995.63 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8916544.6 | 0.07 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 8914024.37 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 8912216.2 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8901686.16 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8886301.85 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8884673.48 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 8883923.06 | 0.07 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8873002.84 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8873363.96 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 8828733.17 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 8824598.46 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 8778985.51 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 8761367.85 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 8747484.57 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 8738761.87 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 8722091.54 | 0.07 |
| MF | WENDEL | Financials | Equity | 8705516.48 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 8689851.6 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8685342.56 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 8653010.88 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8625525.43 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 8611411.0 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8600531.81 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 8591551.47 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8580154.26 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 8568439.57 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 8568785.41 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8564589.0 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8540211.72 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8538191.35 | 0.07 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8526326.5 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8523242.48 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8519255.67 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8517427.07 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8505312.31 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8494416.48 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8446045.35 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 8429529.9 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8423005.72 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8419025.14 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8419842.78 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8395260.95 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8392462.64 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8373427.44 | 0.07 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8372238.64 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 8368431.42 | 0.07 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 8303144.73 | 0.07 |
| SOL | SOL | Materials | Equity | 8265193.22 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8227742.87 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 8221784.22 | 0.06 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8220604.74 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8219381.25 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8189612.49 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8133137.97 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 8125373.55 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8103255.58 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 8065109.99 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8053886.45 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 8041768.2 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 7992604.02 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7981135.49 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 7981140.82 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7980045.22 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 7975419.45 | 0.06 |
| CDA | CODAN LTD | Information Technology | Equity | 7971697.31 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 7963230.24 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 7938975.66 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 7936463.45 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7897319.68 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 7887445.48 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 7879105.77 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 7867595.87 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 7867718.23 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 7852231.27 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 7842044.33 | 0.06 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 7809679.21 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 7798394.57 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7782204.18 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7755835.23 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7752885.15 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 7712042.36 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 7712438.03 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7710259.38 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7672754.02 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 7661030.5 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7658654.43 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7648127.1 | 0.06 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7642402.89 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7625046.53 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 7605490.22 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7585057.73 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 7582517.03 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 7577209.51 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7572750.56 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7565245.79 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7562100.28 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7542666.2 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 7502254.12 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7501226.32 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7498183.6 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 7496627.82 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7487704.66 | 0.06 |
| BFF | BFF BANK | Financials | Equity | 7487803.98 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 7484278.4 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 7480152.89 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7480173.69 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7455613.96 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 7441814.75 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 7436814.14 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7428467.07 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7396149.94 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7389432.95 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7382733.05 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 7373417.1 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 7366262.25 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7359951.39 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 7336725.23 | 0.06 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 7333600.36 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 7293515.2 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7290083.06 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7285233.63 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7253920.11 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7254016.89 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7243881.73 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7244155.49 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 7217406.15 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7207786.53 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7207966.87 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7204820.42 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 7204147.88 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7176661.34 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7171368.13 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7162503.6 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7161055.76 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7147352.16 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7141331.12 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7137919.0 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 7116750.89 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7114473.32 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 7086771.36 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7069467.73 | 0.06 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 7060521.78 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 7056265.54 | 0.06 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 7049134.91 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7039670.78 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 7032052.96 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7021311.93 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7022254.45 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 7019806.39 | 0.06 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 7007252.61 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 7008458.42 | 0.06 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6998613.82 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6997344.69 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 6983707.2 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 6970065.53 | 0.05 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 6940977.07 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6934794.08 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6901405.0 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6899533.69 | 0.05 |
| 5805 | SWCC CORP | Industrials | Equity | 6878562.06 | 0.05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 6875939.07 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 6856073.18 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6837574.19 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6828176.31 | 0.05 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 6823009.56 | 0.05 |
| 7984 | KOKUYO LTD | Industrials | Equity | 6823665.46 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 6819282.93 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6789657.03 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6772354.56 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6745956.04 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6739639.0 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 6737904.71 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6726271.15 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6726901.34 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6720403.1 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6716694.23 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6695548.78 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6679420.83 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6675080.78 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6675168.23 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6672153.68 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6647766.02 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6637671.84 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6620419.06 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6621006.57 | 0.05 |
| IRE | IREN | Utilities | Equity | 6596901.15 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6568542.91 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 6563274.39 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 6563784.88 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6554825.54 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6552276.2 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6514861.92 | 0.05 |
| AKER | AKER | Industrials | Equity | 6513647.63 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6511529.09 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 6495562.99 | 0.05 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 6478578.69 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6472473.21 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6464756.28 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 6440253.91 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6435144.04 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6416515.18 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6412345.76 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6402437.87 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 6398297.32 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6397055.97 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6394015.0 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6383756.24 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6381831.96 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6353174.92 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6346449.21 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6344895.39 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6340787.41 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 6334806.67 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6328810.25 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6326865.99 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6328069.21 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6322254.33 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6313546.99 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6307071.26 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6307668.01 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6295324.82 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 6295466.57 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 6293807.3 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6292977.92 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 6291332.08 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6284964.98 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6280374.84 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6274656.81 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6273676.65 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6259746.12 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6247273.85 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6229662.05 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6223445.17 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6219298.3 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6215765.89 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 6214530.81 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6196134.34 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6188159.4 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6183457.7 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6178588.19 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6175810.92 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6152788.34 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6144305.4 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6137839.9 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 6109865.81 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6110006.52 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 6107835.23 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6106990.02 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6103170.76 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6097922.73 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6095702.18 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6089024.21 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 6085374.36 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6054178.57 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6048012.28 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6046979.88 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 6043549.44 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6041334.31 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6039595.1 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 6024483.02 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 6022068.0 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6007311.89 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 6007533.94 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 5992396.92 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 5976549.0 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 5976694.28 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 5977468.8 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5974909.32 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 5975104.74 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 5970903.0 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5954038.38 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5946452.17 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5931839.0 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5926668.6 | 0.05 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 5923681.0 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5922048.17 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 5921586.66 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5920199.6 | 0.05 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5909772.81 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 5906616.04 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5903353.2 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5894413.28 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 5867507.49 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 5861297.85 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5847435.32 | 0.05 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5844260.7 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5840785.3 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 5835587.04 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5829559.39 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5811837.66 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5807875.62 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5799403.84 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5784262.6 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5775927.45 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5775929.89 | 0.05 |
| IDL | ID LOGISTICS | Industrials | Equity | 5773444.67 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5766466.88 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 5766504.56 | 0.05 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5764124.58 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 5759802.03 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 5749819.3 | 0.05 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5749952.59 | 0.05 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 5749995.18 | 0.05 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 5742514.47 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5736765.0 | 0.05 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5735618.35 | 0.05 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5732093.11 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5717731.11 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 5715036.01 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5710100.11 | 0.04 |
| HAFNI | HAFNIA LTD | Energy | Equity | 5707727.38 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5706345.99 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5700993.95 | 0.04 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5698623.8 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5683548.79 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 5681292.1 | 0.04 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5672966.61 | 0.04 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5673023.87 | 0.04 |
| 4540 | TSUMURA | Health Care | Equity | 5669490.52 | 0.04 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5657163.78 | 0.04 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5657479.7 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5643342.82 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5639212.57 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 5638282.12 | 0.04 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5618628.64 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5613637.38 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5611566.12 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5605550.92 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 5602731.31 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5596535.12 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5594467.9 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5584119.59 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5582723.0 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5580409.54 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5574755.88 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5572315.83 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5558759.76 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5559103.85 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 5559384.65 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5558058.66 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5551915.44 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5539440.98 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 5539115.88 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5524318.5 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 5520704.38 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 5486673.13 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5481143.94 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5456489.12 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5453231.84 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5449234.17 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5446960.28 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5439078.9 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5432173.02 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 5426522.82 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5424847.07 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 5414239.03 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5412358.08 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5404380.55 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5403075.9 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5402574.06 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5399496.26 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5372942.33 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5369037.42 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 5364684.49 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5358562.5 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5349728.15 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5333652.49 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5330662.49 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5320120.46 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5317772.99 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5315778.68 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5311555.31 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5311992.84 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5310882.4 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5306218.06 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 5303460.34 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5296823.75 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5294058.27 | 0.04 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 5294455.95 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 5290538.91 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5287018.26 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5280095.95 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5264743.26 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5259629.0 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5251101.08 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5230823.83 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5217088.31 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5216138.68 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5214156.78 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 5207916.33 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5206187.74 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5191729.86 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5185959.64 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5184497.39 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 5183311.48 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5175239.07 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 5159773.19 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5156024.88 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 5155274.47 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 5140676.42 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5122234.6 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5120012.06 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5118255.87 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5115434.16 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5113283.24 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 5109684.78 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 5106986.92 | 0.04 |
| ERG | ERG | Utilities | Equity | 5105509.14 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5097617.3 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 5092765.86 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5074543.24 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 5073910.75 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5071067.9 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 5071235.14 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 5061979.13 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5060942.81 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5061355.42 | 0.04 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 5056833.08 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5056097.48 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5045770.3 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 5043177.79 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 5041695.12 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5039015.0 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 5031750.41 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 5027747.17 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 5025528.34 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5015409.22 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 5001787.22 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4991412.69 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4982533.66 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 4975449.2 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 4969549.7 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4964600.1 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4962184.41 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 4947709.3 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4945803.31 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 4925481.64 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4899669.7 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4895077.88 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4890868.12 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4888774.75 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4879635.81 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4859446.02 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 4858221.13 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4857143.0 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4857612.2 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 4842263.9 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4839882.27 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4833682.96 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 4826569.95 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4822827.9 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4814532.81 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4806350.47 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4804172.53 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4800278.75 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4796994.91 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4795466.37 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4793478.75 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4792317.58 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4776417.97 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 4774998.01 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4752344.0 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4753076.96 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 4747203.7 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4735000.73 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4731009.69 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 4724733.69 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 4718844.79 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4719125.23 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4718441.17 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4717203.44 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4711983.88 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 4698947.77 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4695520.75 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 4694063.56 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4692153.07 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4691167.3 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4690627.18 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4678007.87 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4671516.3 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4667521.45 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4659532.41 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 4642079.51 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4639169.09 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 4636703.41 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4634452.62 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4624607.41 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4617624.63 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4612349.24 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4609123.4 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 4607771.95 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4603731.0 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4595309.21 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4590469.63 | 0.04 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4590663.75 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 4588966.0 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4584057.36 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 4584532.03 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 4577497.04 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4576456.87 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4572409.38 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4572758.36 | 0.04 |
| EMEIS | EMEIS SA | Health Care | Equity | 4567255.71 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4561483.84 | 0.04 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4560735.3 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4552348.48 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4551211.82 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4551589.86 | 0.04 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 4548017.57 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4543164.16 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4535849.3 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4529606.29 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4526904.4 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4522896.07 | 0.04 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 4521546.68 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4518921.92 | 0.04 |
| AMBEA | AMBEA | Health Care | Equity | 4506173.97 | 0.04 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4504658.57 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 4501790.39 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4498884.32 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 4497917.93 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4494975.17 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 4495647.81 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 4490242.11 | 0.04 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4478429.63 | 0.04 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4471611.83 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4467483.93 | 0.04 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4455096.43 | 0.03 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4440563.85 | 0.03 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4439209.39 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4435199.63 | 0.03 |
| IMD | IMDEX LTD | Materials | Equity | 4435791.84 | 0.03 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 4429706.43 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4426569.99 | 0.03 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4421430.26 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4415879.36 | 0.03 |
| 4118 | KANEKA CORP | Materials | Equity | 4416506.22 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4414243.46 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4412933.76 | 0.03 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4400721.37 | 0.03 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4400809.47 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 4388889.15 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4389504.49 | 0.03 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4373731.25 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4372889.02 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4370455.11 | 0.03 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4369674.05 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 4368426.2 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 4365292.48 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4354617.96 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 4350485.82 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4331882.69 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 4326113.79 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4314560.47 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4305760.07 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4299622.05 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4293662.43 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4291419.38 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4287210.16 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 4283652.26 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4273187.38 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4273783.8 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4258432.21 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4258665.66 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4255882.13 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4256244.6 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4236607.97 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4233398.87 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4225119.09 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4220151.72 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4220484.86 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 4216692.17 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4211736.34 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 4211179.74 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4211473.54 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4194637.27 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4192302.33 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4185015.87 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 4184038.63 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 4184422.64 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4178395.98 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4176568.79 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4173976.4 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4173292.19 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4169846.12 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 4164600.94 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4162440.9 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4162806.15 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 4161237.09 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4144026.9 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4140418.35 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4137984.88 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4137326.89 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4134400.48 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4122672.47 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4116989.1 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4114797.07 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4110343.06 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4100540.51 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4094914.13 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4085583.76 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 4084275.35 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 4079920.16 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4080376.12 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 4075308.67 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4073118.62 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4073751.88 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4072062.11 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 4062709.46 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 4061956.7 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4060262.69 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 4044761.58 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 4038834.39 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 4037825.36 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 4037982.54 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 4034637.8 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4035334.38 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 4032241.82 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 4026271.08 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4024497.39 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 4022259.89 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4018828.16 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 4011951.2 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 4010255.41 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 4007735.96 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4004377.78 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 3996667.27 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 3995740.09 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3994148.67 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 3992913.45 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 3988633.27 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3986835.96 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3971174.72 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3970841.72 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3969615.22 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3962043.05 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 3963152.88 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3946256.44 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3940779.25 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 3941347.13 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 3937884.86 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3936398.84 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3934813.06 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3934813.16 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3919781.24 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3918331.12 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3916582.32 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 3911910.35 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3911914.35 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3904983.36 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3904201.37 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3902606.17 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3897502.16 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3891850.51 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 3889357.4 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 3887774.76 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3884928.8 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 3883971.67 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3874244.65 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3874846.32 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3874872.34 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3866167.3 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 3858931.78 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 3856134.58 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3843427.57 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 3837834.8 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3834868.42 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3827738.39 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3826365.5 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3820454.97 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3817274.44 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3804317.01 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3804545.37 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3800722.42 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3793341.22 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3791147.67 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3785125.1 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 3785230.43 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3775392.59 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3775469.34 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3772755.5 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3773332.91 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3768120.38 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3759634.76 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3758014.67 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3756200.47 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3751348.07 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3744967.54 | 0.03 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3731862.98 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3730413.72 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3726561.59 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3727160.29 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 3719950.11 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3718034.99 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3698276.14 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3699264.21 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3697204.18 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3695745.67 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3696432.45 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 3687797.54 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3686752.17 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3682312.05 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3679962.9 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3675495.32 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3668515.33 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3662170.83 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3661166.34 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3654778.52 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3628451.72 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3623910.19 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3621118.11 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3621466.72 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3614590.46 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3612920.31 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3596773.7 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3592725.47 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3593174.78 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3590693.29 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3573973.2 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3569394.73 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3564835.25 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3563626.14 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3557960.68 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3556027.68 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3555442.47 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3548648.74 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3534216.16 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3524127.33 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3522987.38 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3520267.37 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3518022.2 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3516679.42 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3486805.82 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3483116.38 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3480481.54 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3480237.4 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3475272.65 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3475069.56 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3470041.19 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3459239.34 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3458340.1 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3452568.52 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3448540.63 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3447838.99 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3448438.76 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3446109.32 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3442631.05 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 3441479.7 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3434421.03 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3433025.54 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3430000.0 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3411635.27 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3409832.4 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3406827.1 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3404407.2 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3403044.1 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3399890.43 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3399916.27 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3386959.94 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3380145.82 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3378643.37 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3374971.4 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3374986.41 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3375495.54 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 3375827.55 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3370934.21 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3369715.67 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3368834.19 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3363690.18 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3362695.49 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3360445.96 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3353710.4 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3346972.96 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3341500.52 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3333074.57 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3331401.13 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 3332188.4 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3329404.8 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3325331.75 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3323919.79 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3314058.01 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3314082.23 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3307464.74 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3300134.58 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3298182.82 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3296501.61 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3295461.44 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3288587.65 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3286960.27 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3286065.11 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3282213.6 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3273179.39 | 0.03 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3273485.44 | 0.03 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 3264476.92 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 3262646.14 | 0.03 |
| INMD | INMODE LTD | Health Care | Equity | 3261357.12 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3259922.62 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3253449.56 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3246518.69 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3242432.61 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3235174.16 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3230562.57 | 0.03 |
| RBT | ROBERTET SA | Materials | Equity | 3228879.4 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3227973.26 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3220568.01 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3214947.6 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3211398.6 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3209800.24 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3207418.04 | 0.03 |
| SKAN | SKAN N AG | Health Care | Equity | 3203714.01 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3201391.88 | 0.03 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3195195.38 | 0.03 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3191094.69 | 0.03 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3187877.01 | 0.03 |
| BAR | BARCO NV | Information Technology | Equity | 3185059.14 | 0.03 |
| GBG | GB GROUP PLC | Information Technology | Equity | 3183237.23 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3180659.03 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3172428.25 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3159866.03 | 0.02 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3156385.97 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3153863.1 | 0.02 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3144830.01 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3139565.68 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3137935.06 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3130156.25 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3123526.4 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 3116642.58 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3112649.35 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3104071.39 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3102509.93 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3098139.04 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 3095634.37 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3095034.38 | 0.02 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3093651.18 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3094006.98 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 3092941.44 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3089072.56 | 0.02 |
| SES | SESA | Information Technology | Equity | 3087279.31 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3082180.68 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 3079751.82 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 3077956.4 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3070418.14 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3069680.63 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3067134.61 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3065591.2 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3058923.24 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 3057667.43 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 3056591.14 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 3053441.11 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3051738.89 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3046129.73 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 3045049.95 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3039818.34 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 3039866.75 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 3031140.82 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3014430.39 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 3007767.44 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 3008293.09 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 3005924.46 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 2993797.93 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2994556.56 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2982595.07 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 2978437.02 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2979405.7 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2978114.27 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2972346.94 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2968240.86 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2965882.98 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2966005.69 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2958031.05 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2956243.53 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2954490.68 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2952528.02 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2947804.39 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2947129.61 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2938068.25 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2937277.3 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2927908.17 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2919300.22 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2917543.57 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2917734.35 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2916874.32 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 2914837.47 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2912801.94 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2913258.39 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2909751.5 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2905733.2 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2899983.58 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2895244.83 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2893295.45 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2890696.26 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2880492.91 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2870630.38 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 2871142.5 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2864143.15 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2855927.98 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2853794.74 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2853103.91 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2848598.2 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 2849122.72 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2840039.02 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2833754.21 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 2831723.05 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2826293.12 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2823449.64 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2823651.23 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2822093.85 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2821057.34 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2817840.05 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2815940.13 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2807468.58 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2805059.65 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 2801909.44 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2796778.53 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2791429.68 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2790040.18 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2787226.15 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2783670.61 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2784006.66 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2779134.55 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2777036.49 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2776462.64 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2774544.41 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2774447.85 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2772136.76 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2771084.53 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2767945.96 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2763386.32 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2762149.76 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2759305.34 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2759612.37 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2754277.67 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2751947.16 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2751518.69 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2747567.28 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2743047.73 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2742282.0 | 0.02 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2739257.66 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2739530.5 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2727467.34 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2725723.61 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2715190.46 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2713894.71 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2699126.87 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2699144.69 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2697000.67 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2697773.37 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2694212.07 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 2689458.8 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2685300.69 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2674404.79 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2672924.17 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2667332.74 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2666086.34 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2664501.0 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2660478.4 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2660942.91 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2657692.78 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2657801.76 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2658237.82 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2653465.46 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2654122.24 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2650967.47 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2632705.84 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2624719.58 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2621818.53 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2622161.8 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2617918.7 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2617246.49 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2605641.73 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2603833.28 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2602490.81 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2600358.53 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2600518.12 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2596846.52 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2593264.97 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2588963.44 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2589381.78 | 0.02 |
| DNO | DNO | Energy | Equity | 2585544.83 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2584386.03 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2583039.37 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2578699.96 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2577359.18 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2568517.61 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2560259.99 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2556572.75 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2554958.9 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2553017.56 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2551856.59 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2552439.06 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2552582.6 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2550219.87 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2544330.85 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2542662.87 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2539506.19 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2534208.65 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2527062.03 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2520941.75 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2517469.92 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2516851.71 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2514589.64 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2508637.86 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2507027.2 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2507523.94 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2507994.33 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2506174.56 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2506661.55 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2505608.89 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2502983.98 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2500339.2 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2496873.53 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2495602.39 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2496026.65 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2490490.29 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2490576.01 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2483739.72 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2476950.14 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2475210.29 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2476115.09 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2474647.42 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2473070.01 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2466678.14 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2463869.67 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2457248.86 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2456524.77 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2456526.96 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2457169.48 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2452311.76 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2451388.8 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2451760.64 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2450278.78 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2443471.39 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2441851.97 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2439639.3 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2439071.41 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2418805.77 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2417329.6 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2417605.39 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2415445.04 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2414046.76 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2409200.0 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2409772.44 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2408238.72 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2404209.72 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2401528.99 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2400877.6 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2398658.01 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2398984.89 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2388346.72 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2386280.74 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2383067.13 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2380994.01 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2377612.18 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2377813.67 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2373359.94 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2372597.31 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2364153.9 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2360755.44 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2361054.79 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2359049.48 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2356455.05 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2348726.36 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2343427.1 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2337399.9 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2333612.19 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2327629.81 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2326437.57 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2322718.12 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2319644.84 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2318633.3 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2318216.01 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2312591.55 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2311846.72 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2307033.22 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 2306276.98 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2306745.72 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2306854.52 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2300536.67 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2301419.39 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2294188.76 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2292002.85 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2291080.05 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2288831.68 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2285669.25 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2283366.69 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2277962.18 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2274472.51 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2266003.52 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2258467.39 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2258331.93 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2256133.44 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2256707.74 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2255709.61 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2254022.61 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2252086.86 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2251724.2 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2249287.75 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2247545.34 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2243247.07 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2242017.52 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2238934.98 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2236421.79 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2236503.02 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2235453.3 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2231341.25 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2227875.88 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2226680.75 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2225903.8 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2222151.15 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2222560.53 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2209486.04 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2206687.02 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2198778.75 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2199641.79 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2192591.55 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2189803.2 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2187183.25 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2186490.55 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2180747.52 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2181510.22 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2178295.33 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2173505.61 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2173536.32 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2170844.66 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2171146.29 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 2170166.93 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2163306.36 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2159353.42 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2160224.44 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 2157959.92 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2154813.51 | 0.02 |
| VBK | VERBIO | Energy | Equity | 2152908.45 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2150133.03 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2148126.92 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2146314.01 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2142971.13 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2140883.36 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2136657.58 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2134857.84 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2134900.05 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2131533.23 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2131802.88 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2132077.27 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2132248.06 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2129384.97 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2129529.54 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2128005.88 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2119470.31 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2106393.32 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2102293.15 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2096379.57 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2094971.22 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2086810.38 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2087357.12 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2081151.68 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2079700.64 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2078625.32 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2075771.26 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2075947.5 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2069504.59 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2068097.44 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2061662.46 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2059702.58 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2060678.39 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2059535.8 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2055779.94 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2053891.96 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2054165.73 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2051289.86 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2048514.41 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2046532.13 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2045607.19 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2041318.81 | 0.02 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 2039978.25 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2038161.64 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 2038863.98 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2036935.79 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2036154.64 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2033514.92 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2030834.57 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 2028415.9 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2028679.4 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2024128.4 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 2017743.95 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 2018799.37 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2015202.45 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2012805.83 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2010390.85 | 0.02 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2010414.89 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2010754.47 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1994856.96 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 1994906.83 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1988826.41 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1987299.71 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1985497.81 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1980823.23 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 1980490.61 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 1975774.46 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 1975232.67 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1972663.83 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 1964207.8 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1959620.95 | 0.02 |
| LNZ | LENZING AG | Materials | Equity | 1959830.58 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 1958010.31 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1954979.0 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1942546.45 | 0.02 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1938091.17 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1934254.07 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1932284.7 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1925557.3 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1924379.83 | 0.02 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1922215.61 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1922640.48 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1918812.17 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1910298.4 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1907965.59 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1905574.57 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1904470.53 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1905241.95 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1903770.53 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1903876.33 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1902808.51 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 1900594.88 | 0.01 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1900608.12 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1895503.83 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1896025.58 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1883738.13 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1879415.68 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1879905.33 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1869955.96 | 0.01 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1868034.06 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1868343.75 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1866524.14 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1865488.58 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1864239.62 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1859756.29 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1859885.5 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1858628.53 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1852817.94 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1852895.02 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1847093.42 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1844455.82 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1836992.8 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1837684.46 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1834218.41 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1834393.12 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1822404.45 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1820241.79 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1813426.3 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1810247.23 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1807472.42 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1802951.99 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1803075.36 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1803184.45 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1803360.81 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1801790.06 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 1784187.8 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1778526.88 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1779256.08 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1773921.39 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1771770.78 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1767745.55 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1765105.47 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1763493.78 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1761451.37 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1759218.98 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1759577.92 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1758700.0 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1757379.06 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1754696.01 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1753875.35 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1745156.82 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1744254.33 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1743226.02 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1739002.14 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1733018.84 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1731058.3 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1731272.59 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1730917.58 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1727463.46 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1726085.29 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1723732.72 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1724335.56 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1722859.88 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1717772.73 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1708830.4 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1706162.32 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1700037.74 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1697921.13 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1697348.64 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1696280.42 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1694710.27 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1693836.53 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1692393.64 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1690619.5 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1685364.31 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1683771.39 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1681785.91 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1679112.16 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1675926.7 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1674334.6 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1672937.11 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1666965.76 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1664995.68 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1663442.78 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1663890.07 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1663086.89 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1654907.73 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1652434.83 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1652553.81 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1650430.17 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1646572.71 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1644833.21 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1644220.13 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1642242.62 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1638879.99 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1634418.99 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1623643.05 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1622400.61 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1618191.7 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1618191.7 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1617424.12 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1615270.71 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1610577.62 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1606549.4 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1599135.91 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1599549.68 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1597635.21 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1587026.58 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1586925.51 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1583020.05 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1578671.16 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1578766.75 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1579144.15 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1579163.0 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1576695.82 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1569351.32 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1565515.1 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1564473.73 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1561536.44 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1560589.76 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1560669.68 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1556849.07 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1555572.97 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1552974.11 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1551386.45 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1551526.49 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1549509.67 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1548472.28 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1546104.6 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1546180.48 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1544015.88 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1542511.91 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1536635.85 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1533789.57 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1531064.88 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1527468.23 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 1527701.66 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1526063.52 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1525668.36 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1523960.92 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1513430.78 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1510633.07 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1507118.49 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1507297.49 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1507322.4 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1505737.68 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1503701.91 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1498196.18 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1498524.01 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1494081.61 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1494997.92 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1493393.94 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1492159.69 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1488538.73 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1485411.02 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1486023.12 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1480410.45 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1480617.82 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1478862.7 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1477609.75 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1477136.63 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1472491.76 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1466539.4 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1464886.3 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1462462.93 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1458568.34 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1454881.53 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1453602.84 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1453868.18 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1450270.25 | 0.01 |
| MBB | MBB | Industrials | Equity | 1437695.92 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1434981.0 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1422813.95 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1423439.65 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1421850.51 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1422010.43 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1416964.85 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1413925.22 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1412501.55 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1407715.48 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1401656.7 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1401875.23 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1399172.68 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1381372.59 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1366588.42 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1366711.02 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1366440.02 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1364726.77 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1361640.07 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1356340.98 | 0.01 |
| FILA | FILA | Industrials | Equity | 1354099.64 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1351692.57 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1349601.82 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1344471.81 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1342313.62 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1339880.39 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1340171.4 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1337384.16 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1333552.95 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1328358.97 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1329562.99 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1327361.37 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1327662.95 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1324219.8 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1318601.11 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1319128.79 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1314511.79 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1314987.86 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1313717.99 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1312020.98 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1311675.57 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1305713.37 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1306279.46 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1302983.98 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1303205.3 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1303402.33 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1302129.47 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1296618.43 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1294777.24 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1290426.89 | 0.01 |
| GVS | GVS | Health Care | Equity | 1287696.08 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1283923.85 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1280848.07 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1279641.58 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1276627.14 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1272012.03 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1269487.33 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1266641.55 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1261879.94 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1260511.2 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1252848.16 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1249463.38 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1248204.18 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1246205.27 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1242515.63 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1239695.36 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1238432.5 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1237065.15 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1236318.71 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1232106.0 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1228745.96 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1221622.8 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1222240.7 | 0.01 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 1216205.55 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1213899.16 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1211504.42 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1208643.81 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1209121.44 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1206120.19 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1200310.87 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1186658.41 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1181462.88 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1174779.21 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1165484.38 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1164770.91 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1164817.86 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1157555.89 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1153993.03 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1150958.9 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1140197.65 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1140416.96 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1127767.44 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1120072.99 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1118304.12 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1116740.59 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1110776.11 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1109069.63 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1106892.25 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1101341.85 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1097791.96 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1093868.94 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1093252.43 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1081159.05 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1074359.55 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1067817.95 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1068109.55 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1064783.96 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1064301.02 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1061171.34 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1058236.78 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1056036.8 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1055489.32 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1048507.01 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1048938.5 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1046854.51 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1046120.35 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1044730.87 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 1041127.1 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1037531.58 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1025401.64 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1026257.72 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1022566.05 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1011961.49 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1005350.69 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 996527.97 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 995343.6 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 983445.81 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 969205.37 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 970242.89 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 964767.85 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 954367.22 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 947955.82 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 942124.28 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 937770.21 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 932084.18 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 929337.64 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 913033.55 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 907858.13 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 893580.21 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 887312.75 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 882714.55 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 864733.58 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 857117.52 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 857491.54 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 851741.94 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 844853.68 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 841318.32 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 839364.19 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 837191.93 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 809700.28 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 806805.9 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 798819.46 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 797364.63 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 778059.71 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 778205.78 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 774187.48 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 774716.12 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 773515.3 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 761516.86 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 742309.78 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 739028.37 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 730926.0 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 731126.86 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 700063.22 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 676470.65 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 665209.33 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 651321.34 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 625391.13 | 0.0 |
| FQT | FREQUENTIS AG | Industrials | Equity | 526797.97 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 460119.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 194076.56 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 154229.08 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 127282.72 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 17293.9 | 0.0 |
| 8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.07 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.23 | 0.0 |
| GOW | LETS GOWEX SA | Communication | Equity | 0.6 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.84 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.13 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.63 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 29.29 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 31.37 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -4.67 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 1.14 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -99918.66 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |