Below, a list of constituents for SCZ (iShares MSCI EAFE Small-Cap ETF) is shown. In total, SCZ consists of 2034 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 | 51041849.88 | 0.4 |
| BG | BAWAG GROUP AG | Financials | Equity | 44135975.89 | 0.35 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 38223323.28 | 0.3 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 37334100.34 | 0.29 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 37263528.48 | 0.29 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 36554759.95 | 0.29 |
| PLS | PLS GROUP LTD | Materials | Equity | 35333453.1 | 0.28 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 32111431.87 | 0.25 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 31407807.65 | 0.25 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 31155787.79 | 0.24 |
| IMI | IMI PLC | Industrials | Equity | 30966108.65 | 0.24 |
| SPIE | SPIE SA | Industrials | Equity | 30510273.52 | 0.24 |
| ICG | ICG PLC | Financials | Equity | 29925703.99 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 29232431.24 | 0.23 |
| ORI | ORICA LTD | Materials | Equity | 28957336.89 | 0.23 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 28270735.88 | 0.22 |
| ALQ | ALS LTD | Industrials | Equity | 28211627.0 | 0.22 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 27990238.75 | 0.22 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 27841914.81 | 0.22 |
| KCR | KONECRANES | Industrials | Equity | 27430456.54 | 0.22 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 26827003.53 | 0.21 |
| STB | STOREBRAND | Financials | Equity | 26681273.95 | 0.21 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 26526337.07 | 0.21 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 26403864.36 | 0.21 |
| BEZ | BEAZLEY PLC | Financials | Equity | 25623104.21 | 0.2 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 25604547.35 | 0.2 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 25200877.99 | 0.2 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 25179667.54 | 0.2 |
| IG | ITALGAS | Utilities | Equity | 25162184.06 | 0.2 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 25020978.62 | 0.2 |
| NKT | NKT | Industrials | Equity | 24976508.91 | 0.2 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 24911619.92 | 0.2 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 24889579.51 | 0.2 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 24751484.19 | 0.19 |
| 2768 | SOJITZ CORP | Industrials | Equity | 24562510.75 | 0.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 24479314.55 | 0.19 |
| HSX | HISCOX LTD | Financials | Equity | 24111171.57 | 0.19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 23962662.61 | 0.19 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23962322.76 | 0.19 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 23674603.68 | 0.19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 23606632.01 | 0.19 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 23306287.66 | 0.18 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 23148770.94 | 0.18 |
| GALE | GALENICA AG | Health Care | Equity | 23088626.42 | 0.18 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 22973140.42 | 0.18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 22820700.27 | 0.18 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 22794421.53 | 0.18 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 22773160.91 | 0.18 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 22227589.77 | 0.17 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 22070929.34 | 0.17 |
| JYSK | JYSKE BANK | Financials | Equity | 22066814.26 | 0.17 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 21546673.6 | 0.17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 21484177.96 | 0.17 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 21368736.92 | 0.17 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 21340653.36 | 0.17 |
| KGX | KION GROUP AG | Industrials | Equity | 21301571.61 | 0.17 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21256979.65 | 0.17 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 21169018.58 | 0.17 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 21063722.55 | 0.17 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 20892117.32 | 0.16 |
| NXT | NEXTDC LTD | Information Technology | Equity | 20874379.44 | 0.16 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 20738935.32 | 0.16 |
| SEK | SEEK LTD | Communication | Equity | 20610308.39 | 0.16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 20546059.3 | 0.16 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 20488982.74 | 0.16 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 20460671.66 | 0.16 |
| NEX | NEXANS SA | Industrials | Equity | 20435339.43 | 0.16 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 20301071.3 | 0.16 |
| TEMN | TEMENOS AG | Information Technology | Equity | 20287790.07 | 0.16 |
| SCR | SCOR | Financials | Equity | 20196000.9 | 0.16 |
| HUB | HUB24 LTD | Financials | Equity | 20165202.6 | 0.16 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 20118056.65 | 0.16 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 20074361.09 | 0.16 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 20064437.46 | 0.16 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 20031659.76 | 0.16 |
| GETI B | GETINGE B | Health Care | Equity | 19910280.67 | 0.16 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19883755.86 | 0.16 |
| MNDI | MONDI PLC | Materials | Equity | 19824036.1 | 0.16 |
| R3NK | RENK GROUP AG | Industrials | Equity | 19795646.66 | 0.16 |
| GF | GEORG FISCHER AG | Industrials | Equity | 19780034.23 | 0.16 |
| 1944 | KINDEN CORP | Industrials | Equity | 19747903.22 | 0.16 |
| ANDR | ANDRITZ AG | Industrials | Equity | 19736552.42 | 0.16 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 19667640.72 | 0.15 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 19555472.02 | 0.15 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19551408.77 | 0.15 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 19490737.17 | 0.15 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 19395696.95 | 0.15 |
| AAK | AAK | Consumer Staples | Equity | 19370308.63 | 0.15 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 19290408.59 | 0.15 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 19228678.04 | 0.15 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 19193089.76 | 0.15 |
| ALD | AMPOL LTD | Energy | Equity | 19186887.81 | 0.15 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 19159071.59 | 0.15 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 19078677.88 | 0.15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 18961545.05 | 0.15 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 18888109.41 | 0.15 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 18830287.82 | 0.15 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 18754221.61 | 0.15 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18706678.65 | 0.15 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 18677977.2 | 0.15 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 18665696.04 | 0.15 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 18585050.14 | 0.15 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 18525817.45 | 0.15 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 18489902.46 | 0.15 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 18452402.93 | 0.15 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 18300445.41 | 0.14 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 18263117.39 | 0.14 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 18160701.74 | 0.14 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 18145481.27 | 0.14 |
| AZM | AZIMUT HOLDING | Financials | Equity | 18127943.44 | 0.14 |
| 6963 | ROHM LTD | Information Technology | Equity | 18079553.62 | 0.14 |
| VALMT | VALMET | Industrials | Equity | 17973987.02 | 0.14 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 17971521.08 | 0.14 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 17863696.67 | 0.14 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 17841492.84 | 0.14 |
| WPP | WPP PLC | Communication | Equity | 17791498.31 | 0.14 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 17782992.11 | 0.14 |
| ISS | ISS A S | Industrials | Equity | 17760599.82 | 0.14 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 17695367.5 | 0.14 |
| 7752 | RICOH LTD | Information Technology | Equity | 17679272.83 | 0.14 |
| VOE | VOESTALPINE AG | Materials | Equity | 17649351.75 | 0.14 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 17538795.97 | 0.14 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 17527250.18 | 0.14 |
| SSAB B | SSAB CLASS B | Materials | Equity | 17469301.69 | 0.14 |
| 6645 | OMRON CORP | Information Technology | Equity | 17444941.27 | 0.14 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 17392749.5 | 0.14 |
| ELIS | ELIS SA | Industrials | Equity | 17306413.98 | 0.14 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 17289777.93 | 0.14 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 17284811.63 | 0.14 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 17268814.58 | 0.14 |
| SUBC | SUBSEA SA | Energy | Equity | 17172204.21 | 0.13 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 17070173.4 | 0.13 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 17050550.73 | 0.13 |
| GBF | BILFINGER | Industrials | Equity | 17045742.02 | 0.13 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 17035621.59 | 0.13 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 17001751.6 | 0.13 |
| ALSYDB | AL SYDBANK | Financials | Equity | 16931795.69 | 0.13 |
| NDA | AURUBIS AG | Materials | Equity | 16884233.11 | 0.13 |
| IVG | IVECO GROUP NV | Industrials | Equity | 16816140.06 | 0.13 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 16813324.56 | 0.13 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 16723769.25 | 0.13 |
| INVP | INVESTEC PLC | Financials | Equity | 16719249.6 | 0.13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 16639065.53 | 0.13 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16623288.57 | 0.13 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 16605607.38 | 0.13 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 16590917.98 | 0.13 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 16530620.02 | 0.13 |
| NDX1 | NORDEX | Industrials | Equity | 16514077.16 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 16412759.13 | 0.13 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 16395301.97 | 0.13 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 16333231.5 | 0.13 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 16227841.6 | 0.13 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 16187592.58 | 0.13 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 16182356.07 | 0.13 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 16137946.22 | 0.13 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 16089253.06 | 0.13 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 16028299.63 | 0.13 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 16026418.77 | 0.13 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 16020558.75 | 0.13 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 15991859.32 | 0.13 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 15983360.95 | 0.13 |
| SIGN | SIG GROUP N AG | Materials | Equity | 15974258.54 | 0.13 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 15947999.01 | 0.13 |
| CAST | CASTELLUM | Real Estate | Equity | 15916564.76 | 0.13 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 15892240.55 | 0.12 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 15872254.67 | 0.12 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 15860008.99 | 0.12 |
| A2A | A2A | Utilities | Equity | 15853081.81 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 15842013.67 | 0.12 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 15830264.42 | 0.12 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 15647925.46 | 0.12 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 15610713.43 | 0.12 |
| BC8 | BECHTLE AG | Information Technology | Equity | 15579850.03 | 0.12 |
| WOR | WORLEY LTD | Industrials | Equity | 15541330.6 | 0.12 |
| 4042 | TOSOH CORP | Materials | Equity | 15522422.5 | 0.12 |
| UMI | UMICORE SA | Materials | Equity | 15518464.93 | 0.12 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 15394855.3 | 0.12 |
| IP | INTERPUMP GROUP | Industrials | Equity | 15386340.44 | 0.12 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 15368641.29 | 0.12 |
| FNTN | FREENET AG | Communication | Equity | 15363054.49 | 0.12 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 15264867.8 | 0.12 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 15226596.58 | 0.12 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 15191329.42 | 0.12 |
| 4403 | NOF CORP | Materials | Equity | 15191458.83 | 0.12 |
| SAVE | NORDNET | Financials | Equity | 15185801.22 | 0.12 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 15031507.61 | 0.12 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 15007701.69 | 0.12 |
| BGN | BANCA GENERALI | Financials | Equity | 14888906.68 | 0.12 |
| RS1 | RS GROUP PLC | Industrials | Equity | 14875981.77 | 0.12 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 14864009.05 | 0.12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 14758804.45 | 0.12 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 14726553.92 | 0.12 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 14679767.95 | 0.12 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 14680740.47 | 0.12 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 14640424.23 | 0.12 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 14638044.49 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 14537203.52 | 0.11 |
| WIE | WIENERBERGER AG | Materials | Equity | 14530763.39 | 0.11 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14489833.13 | 0.11 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 14472298.31 | 0.11 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 14361131.29 | 0.11 |
| HER | HERA | Utilities | Equity | 14308126.02 | 0.11 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 14233354.87 | 0.11 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 14196672.82 | 0.11 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 14129716.87 | 0.11 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 14127412.32 | 0.11 |
| 6269 | MODEC INC | Energy | Equity | 14104678.78 | 0.11 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 14095607.74 | 0.11 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 14090613.57 | 0.11 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 14081621.76 | 0.11 |
| MYCR | MYCRONIC | Information Technology | Equity | 14057552.62 | 0.11 |
| AED | AEDIFICA NV | Real Estate | Equity | 14033241.35 | 0.11 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 13994572.19 | 0.11 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 13909146.43 | 0.11 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 13886982.81 | 0.11 |
| SPM | SAIPEM | Energy | Equity | 13857777.33 | 0.11 |
| IGO | IGO LTD | Materials | Equity | 13852235.2 | 0.11 |
| ITV | ITV PLC | Communication | Equity | 13849279.53 | 0.11 |
| 5E2 | SEATRIUM | Industrials | Equity | 13803687.49 | 0.11 |
| 6113 | AMADA LTD | Industrials | Equity | 13766018.87 | 0.11 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 13758524.48 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 13706355.82 | 0.11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 13700628.97 | 0.11 |
| ENG | ENAGAS SA | Utilities | Equity | 13595697.03 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 13595700.53 | 0.11 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 13541206.06 | 0.11 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 13533175.02 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 13524879.02 | 0.11 |
| ROR | ROTORK PLC | Industrials | Equity | 13512066.45 | 0.11 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 13506423.38 | 0.11 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 13468108.59 | 0.11 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 13429625.83 | 0.11 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 13389179.45 | 0.11 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 13383443.94 | 0.11 |
| EMG | MAN GROUP PLC | Financials | Equity | 13382188.17 | 0.11 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13373800.02 | 0.11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 13366741.54 | 0.11 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 13294916.57 | 0.1 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 13291526.86 | 0.1 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 13287337.78 | 0.1 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 13271272.06 | 0.1 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 13268242.72 | 0.1 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 13201501.03 | 0.1 |
| 6856 | HORIBA LTD | Information Technology | Equity | 13191268.21 | 0.1 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 13186437.02 | 0.1 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 13179200.63 | 0.1 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 13136134.08 | 0.1 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 13097224.36 | 0.1 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 13046523.19 | 0.1 |
| SUN | SULZER AG | Industrials | Equity | 13016673.89 | 0.1 |
| PLUS | PLUS500 LTD | Financials | Equity | 12956020.13 | 0.1 |
| ANN | ANSELL LTD | Health Care | Equity | 12895635.6 | 0.1 |
| MANTA | MANDATUM | Financials | Equity | 12891461.82 | 0.1 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 12857171.36 | 0.1 |
| AXFO | AXFOOD | Consumer Staples | Equity | 12817088.56 | 0.1 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 12817361.92 | 0.1 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 12788968.75 | 0.1 |
| QLT | QUILTER PLC | Financials | Equity | 12789598.1 | 0.1 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 12785810.92 | 0.1 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 12775103.0 | 0.1 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 12758545.66 | 0.1 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 12704739.82 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 12703366.28 | 0.1 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 12690468.52 | 0.1 |
| AKE | ARKEMA SA | Materials | Equity | 12660426.97 | 0.1 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 12609227.59 | 0.1 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12605501.47 | 0.1 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 12550440.1 | 0.1 |
| HUH1V | HUHTAMAKI | Materials | Equity | 12539409.97 | 0.1 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 12526533.95 | 0.1 |
| 1942 | KANDENKO LTD | Industrials | Equity | 12509543.67 | 0.1 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 12504746.17 | 0.1 |
| CGF | CHALLENGER LTD | Financials | Equity | 12462435.05 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 12459261.92 | 0.1 |
| KBCA | KBC ANCORA NV | Financials | Equity | 12439979.85 | 0.1 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 12395749.31 | 0.1 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 12390706.12 | 0.1 |
| 5938 | LIXIL CORP | Industrials | Equity | 12388588.67 | 0.1 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 12370019.91 | 0.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 12347035.36 | 0.1 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 12323596.07 | 0.1 |
| AALB | AALBERTS NV | Industrials | Equity | 12243881.35 | 0.1 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 12215123.55 | 0.1 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 12137445.61 | 0.1 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 12136548.68 | 0.1 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 12105312.24 | 0.1 |
| 8 | PCCW LTD | Communication | Equity | 12098308.77 | 0.1 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 12069170.78 | 0.09 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 12048747.96 | 0.09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 11966416.79 | 0.09 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 11944868.35 | 0.09 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 11905640.84 | 0.09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 11898444.26 | 0.09 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11805370.77 | 0.09 |
| MLSR | MELISRON LTD | Real Estate | Equity | 11770977.47 | 0.09 |
| FRO | FRONTLINE | Energy | Equity | 11748285.51 | 0.09 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 11716450.58 | 0.09 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 11711551.25 | 0.09 |
| 522 | ASMPT LTD | Information Technology | Equity | 11709923.61 | 0.09 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11704552.11 | 0.09 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 11669167.58 | 0.09 |
| 3436 | SUMCO CORP | Information Technology | Equity | 11652506.58 | 0.09 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 11642179.58 | 0.09 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 11605633.52 | 0.09 |
| OSB | OSB GROUP PLC | Financials | Equity | 11593795.87 | 0.09 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 11555006.74 | 0.09 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 11488767.73 | 0.09 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 11413463.31 | 0.09 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 11333453.51 | 0.09 |
| REY | REPLY | Information Technology | Equity | 11330303.34 | 0.09 |
| ARCAD | ARCADIS NV | Industrials | Equity | 11254784.17 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 11250048.14 | 0.09 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 11245151.85 | 0.09 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 11211777.47 | 0.09 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 11210637.72 | 0.09 |
| VK | VALLOUREC SA | Energy | Equity | 11194252.69 | 0.09 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 11147837.43 | 0.09 |
| 8341 | 77 BANK LTD | Financials | Equity | 11108882.61 | 0.09 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 11106214.55 | 0.09 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 11079391.57 | 0.09 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 11055383.71 | 0.09 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 11033548.55 | 0.09 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 11021577.56 | 0.09 |
| FPE3 | FUCHS PREF | Materials | Equity | 10984320.79 | 0.09 |
| AMP | AMP LTD | Financials | Equity | 10979428.41 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 10971254.09 | 0.09 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 10912618.57 | 0.09 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 10876842.44 | 0.09 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 10873261.02 | 0.09 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 10859538.89 | 0.09 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 10853610.47 | 0.09 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 10824188.88 | 0.09 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 10788796.79 | 0.08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 10752135.29 | 0.08 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 10740604.11 | 0.08 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 10734419.85 | 0.08 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 10721712.34 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 10682616.01 | 0.08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 10671976.8 | 0.08 |
| KEMIRA | KEMIRA | Materials | Equity | 10670681.57 | 0.08 |
| 2331 | ALSOK LTD | Industrials | Equity | 10653960.59 | 0.08 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 10652094.22 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 10590748.99 | 0.08 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 10590087.93 | 0.08 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 10581171.76 | 0.08 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 10565636.84 | 0.08 |
| 6481 | THK LTD | Industrials | Equity | 10559903.73 | 0.08 |
| ZIP | ZIP CO LTD | Financials | Equity | 10555561.19 | 0.08 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 10545671.01 | 0.08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 10528810.57 | 0.08 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 10510390.86 | 0.08 |
| FR | VALEO | Consumer Discretionary | Equity | 10488280.07 | 0.08 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 10432998.42 | 0.08 |
| MING | SPAREBANK SMNS | Financials | Equity | 10431927.9 | 0.08 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 10428005.26 | 0.08 |
| RUI | RUBIS | Utilities | Equity | 10335508.8 | 0.08 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 10321260.91 | 0.08 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 10320441.56 | 0.08 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 10310970.45 | 0.08 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 10311447.28 | 0.08 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 10308856.51 | 0.08 |
| JUST | JUST GROUP PLC | Financials | Equity | 10223282.97 | 0.08 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 10220336.67 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 10218409.92 | 0.08 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 10217388.49 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 10198742.06 | 0.08 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 10176159.88 | 0.08 |
| 6268 | NABTESCO CORP | Industrials | Equity | 10170628.33 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 10141763.69 | 0.08 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 10132616.01 | 0.08 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10086593.72 | 0.08 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 10080723.96 | 0.08 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 10037007.25 | 0.08 |
| JTC | JTC PLC | Financials | Equity | 10021810.43 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 10014851.42 | 0.08 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 9997532.43 | 0.08 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 9986672.87 | 0.08 |
| 8056 | BIPROGY INC | Information Technology | Equity | 9983107.63 | 0.08 |
| S58 | SATS LTD | Industrials | Equity | 9975843.46 | 0.08 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 9969926.22 | 0.08 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 9960995.68 | 0.08 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 9946001.43 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 9943820.68 | 0.08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 9904568.47 | 0.08 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 9887883.96 | 0.08 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 9882024.26 | 0.08 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 9872158.27 | 0.08 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 9872537.06 | 0.08 |
| PUM | PUMA | Consumer Discretionary | Equity | 9867283.55 | 0.08 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 9822733.09 | 0.08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9818091.22 | 0.08 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 9807453.31 | 0.08 |
| ACX | ACERINOX SA | Materials | Equity | 9799733.28 | 0.08 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 9796475.19 | 0.08 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 9770249.04 | 0.08 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 9764542.33 | 0.08 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 9760711.05 | 0.08 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 9752980.85 | 0.08 |
| 9008 | KEIO CORP | Industrials | Equity | 9745671.01 | 0.08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 9738250.43 | 0.08 |
| FDR | FLUIDRA SA | Industrials | Equity | 9732653.84 | 0.08 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 9728898.48 | 0.08 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 9696319.91 | 0.08 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 9690302.29 | 0.08 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 9639547.19 | 0.08 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 9593533.25 | 0.08 |
| CAMX | CAMURUS | Health Care | Equity | 9593611.17 | 0.08 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 9590370.53 | 0.08 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 9557293.08 | 0.08 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 9538978.96 | 0.07 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 9531892.83 | 0.07 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 9503762.6 | 0.07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 9487622.1 | 0.07 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 9449231.76 | 0.07 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 9424786.52 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 9424890.57 | 0.07 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 9397408.38 | 0.07 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 9389714.87 | 0.07 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 9373530.18 | 0.07 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 9332426.03 | 0.07 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 9331586.41 | 0.07 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 9329948.01 | 0.07 |
| ATE | ALTEN SA | Information Technology | Equity | 9322530.1 | 0.07 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9319710.21 | 0.07 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 9312397.01 | 0.07 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 9307817.21 | 0.07 |
| RF | EURAZEO | Financials | Equity | 9302582.39 | 0.07 |
| SDF | K+S AG | Materials | Equity | 9259387.92 | 0.07 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 9239394.78 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 9198844.75 | 0.07 |
| SCYR | SACYR SA | Industrials | Equity | 9190601.98 | 0.07 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 9180916.03 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9157368.59 | 0.07 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 9139045.7 | 0.07 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 9121468.46 | 0.07 |
| 9065 | SANKYU INC | Industrials | Equity | 9109134.84 | 0.07 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 9101213.02 | 0.07 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 9099301.35 | 0.07 |
| CAN | CANAL+ SA | Communication | Equity | 9088015.45 | 0.07 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 9052662.39 | 0.07 |
| MTS | METCASH LTD | Consumer Staples | Equity | 9031661.45 | 0.07 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 9014151.85 | 0.07 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 9010696.91 | 0.07 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 9008502.66 | 0.07 |
| 5393 | NICHIAS CORP | Industrials | Equity | 8999378.73 | 0.07 |
| AUB | AUB GROUP LTD | Financials | Equity | 8986447.89 | 0.07 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 8986912.64 | 0.07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8929182.98 | 0.07 |
| SFSN | SFS GROUP AG | Industrials | Equity | 8919484.82 | 0.07 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 8893832.23 | 0.07 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 8879147.8 | 0.07 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 8877209.42 | 0.07 |
| SESG | SES SA FDR | Communication | Equity | 8873210.66 | 0.07 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8859300.42 | 0.07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8842342.8 | 0.07 |
| SOLB | SOLVAY SA | Materials | Equity | 8818911.64 | 0.07 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 8807823.63 | 0.07 |
| VID | VIDRALA SA | Materials | Equity | 8804558.31 | 0.07 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 8798353.55 | 0.07 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 8794511.07 | 0.07 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 8770046.85 | 0.07 |
| PNDX B | PANDOX | Real Estate | Equity | 8763697.54 | 0.07 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 8760239.06 | 0.07 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 8746922.76 | 0.07 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 8737919.26 | 0.07 |
| 6471 | NSK LTD | Industrials | Equity | 8713782.49 | 0.07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 8699989.69 | 0.07 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 8631265.24 | 0.07 |
| 6141 | DMG MORI LTD | Industrials | Equity | 8625876.07 | 0.07 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 8622076.25 | 0.07 |
| MF | WENDEL | Financials | Equity | 8609135.57 | 0.07 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 8607837.75 | 0.07 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 8582304.83 | 0.07 |
| EMR | EMERALD RESOURCES | Materials | Equity | 8569346.92 | 0.07 |
| 6368 | ORGANO CORP | Industrials | Equity | 8564129.39 | 0.07 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 8564617.3 | 0.07 |
| GNS | GENUS PLC | Health Care | Equity | 8542838.74 | 0.07 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 8541614.79 | 0.07 |
| AIXA | AIXTRON | Information Technology | Equity | 8538825.52 | 0.07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 8523347.67 | 0.07 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 8495003.28 | 0.07 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 8486488.35 | 0.07 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 8473857.41 | 0.07 |
| EKTA B | ELEKTA B | Health Care | Equity | 8467529.21 | 0.07 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 8421576.51 | 0.07 |
| MAIRE | MAIRE SPA | Industrials | Equity | 8400295.41 | 0.07 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 8399262.56 | 0.07 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 8391501.57 | 0.07 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 8387669.78 | 0.07 |
| SINCH | SINCH | Information Technology | Equity | 8369694.62 | 0.07 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 8327217.12 | 0.07 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 8322559.53 | 0.07 |
| TIETO | TIETO | Information Technology | Equity | 8314334.41 | 0.07 |
| KRN | KRONES AG | Industrials | Equity | 8294638.78 | 0.07 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 8292757.73 | 0.07 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 8285267.18 | 0.07 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 8256231.16 | 0.06 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 8250751.03 | 0.06 |
| SOL | SOL | Materials | Equity | 8245424.08 | 0.06 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 8222440.27 | 0.06 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 8223659.03 | 0.06 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 8201332.91 | 0.06 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 8183259.46 | 0.06 |
| CATE | CATENA | Real Estate | Equity | 8164171.32 | 0.06 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 8151367.18 | 0.06 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 8148943.73 | 0.06 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 8124827.28 | 0.06 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 8099078.31 | 0.06 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 8095133.18 | 0.06 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 8090272.7 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 8064348.0 | 0.06 |
| ALMB | ALM BRAND | Financials | Equity | 8042748.97 | 0.06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 8020171.23 | 0.06 |
| CDA | CODAN LTD | Information Technology | Equity | 8010186.93 | 0.06 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 8004785.96 | 0.06 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 7997298.01 | 0.06 |
| TECN | TECAN GROUP AG | Health Care | Equity | 7992288.77 | 0.06 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 7993275.01 | 0.06 |
| LTR | LIONTOWN LTD | Materials | Equity | 7976782.17 | 0.06 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 7964739.44 | 0.06 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 7955774.34 | 0.06 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 7907606.38 | 0.06 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 7895655.7 | 0.06 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 7890003.21 | 0.06 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 7855176.18 | 0.06 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 7842992.75 | 0.06 |
| NCC B | NCC B | Industrials | Equity | 7838233.63 | 0.06 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 7832769.78 | 0.06 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 7820879.28 | 0.06 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 7820953.05 | 0.06 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 7816009.66 | 0.06 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 7760591.1 | 0.06 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 7760818.41 | 0.06 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 7760921.94 | 0.06 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 7755888.58 | 0.06 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 7746853.64 | 0.06 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 7744567.1 | 0.06 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 7718175.27 | 0.06 |
| EZJ | EASYJET PLC | Industrials | Equity | 7715789.52 | 0.06 |
| 6728 | ULVAC INC | Information Technology | Equity | 7703449.07 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 7681403.63 | 0.06 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 7668144.54 | 0.06 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 7643012.32 | 0.06 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 7626192.93 | 0.06 |
| 5741 | UACJ CORP | Materials | Equity | 7559767.25 | 0.06 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 7531432.51 | 0.06 |
| AMP | AMPLIFON | Health Care | Equity | 7489556.63 | 0.06 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 7484977.22 | 0.06 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 7478480.97 | 0.06 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 7473512.07 | 0.06 |
| TKMS | TKMS AG | Industrials | Equity | 7468096.09 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 7464819.85 | 0.06 |
| EMMN | EMMI AG | Consumer Staples | Equity | 7442943.53 | 0.06 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 7437116.54 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 7425582.44 | 0.06 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 7422477.75 | 0.06 |
| AJB | AJ BELL PLC | Financials | Equity | 7414877.67 | 0.06 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 7389945.96 | 0.06 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 7388939.03 | 0.06 |
| BFF | BFF BANK | Financials | Equity | 7374215.08 | 0.06 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 7370288.74 | 0.06 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 7356785.66 | 0.06 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 7349751.06 | 0.06 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 7344507.73 | 0.06 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7342943.33 | 0.06 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 7337106.64 | 0.06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 7334175.38 | 0.06 |
| SGM | SIMS LTD | Materials | Equity | 7321032.31 | 0.06 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 7317278.77 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 7310105.88 | 0.06 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 7253869.19 | 0.06 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 7252063.41 | 0.06 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 7245583.72 | 0.06 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 7242214.24 | 0.06 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 7238671.97 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 7237032.42 | 0.06 |
| 4401 | ADEKA CORP | Materials | Equity | 7216041.33 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 7216817.28 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 7215007.06 | 0.06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 7213620.83 | 0.06 |
| FCT | FINCANTIERI | Industrials | Equity | 7210000.48 | 0.06 |
| COFA | COFACE SA | Financials | Equity | 7193301.52 | 0.06 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 7193049.23 | 0.06 |
| CLN | CLARIANT AG | Materials | Equity | 7186984.6 | 0.06 |
| OUT1V | OUTOKUMPU | Materials | Equity | 7176168.04 | 0.06 |
| JET2 | JET2 PLC | Industrials | Equity | 7173681.75 | 0.06 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 7134767.67 | 0.06 |
| 5805 | SWCC CORP | Industrials | Equity | 7128682.37 | 0.06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 7106344.44 | 0.06 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 7097994.65 | 0.06 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 7095147.35 | 0.06 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 7093294.24 | 0.06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7091175.54 | 0.06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 7069987.81 | 0.06 |
| 7984 | KOKUYO LTD | Industrials | Equity | 7067921.19 | 0.06 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 7054396.85 | 0.06 |
| ORA | ORORA LTD | Materials | Equity | 7052253.87 | 0.06 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 7045915.86 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 7038642.98 | 0.06 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 7023858.81 | 0.06 |
| 8012 | NAGASE LTD | Industrials | Equity | 7020505.74 | 0.06 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 6992901.34 | 0.05 |
| VIV | VIVENDI | Communication | Equity | 6976033.95 | 0.05 |
| 4631 | DIC CORP | Materials | Equity | 6931275.27 | 0.05 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 6922781.59 | 0.05 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 6910775.95 | 0.05 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 6905312.88 | 0.05 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 6903312.48 | 0.05 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 6900462.53 | 0.05 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 6885456.89 | 0.05 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 6883316.3 | 0.05 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 6868522.32 | 0.05 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 6843303.14 | 0.05 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 6824624.86 | 0.05 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 6820569.4 | 0.05 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 6795508.09 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 6753513.9 | 0.05 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 6747899.94 | 0.05 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 6746802.54 | 0.05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 6732463.17 | 0.05 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 6730397.52 | 0.05 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 6726228.88 | 0.05 |
| RSW | RENISHAW PLC | Information Technology | Equity | 6721341.45 | 0.05 |
| FABG | FABEGE | Real Estate | Equity | 6720525.88 | 0.05 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 6706123.02 | 0.05 |
| APAM | APERAM SA | Materials | Equity | 6703948.02 | 0.05 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 6702823.86 | 0.05 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 6701319.28 | 0.05 |
| SVS | SAVILLS PLC | Real Estate | Equity | 6696267.19 | 0.05 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 6686544.11 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 6655477.18 | 0.05 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 6640338.75 | 0.05 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 6596843.73 | 0.05 |
| SSAB A | SSAB A | Materials | Equity | 6590843.9 | 0.05 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 6567110.1 | 0.05 |
| IRE | IREN | Utilities | Equity | 6556415.06 | 0.05 |
| KOJAMO | KOJAMO | Real Estate | Equity | 6553434.41 | 0.05 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 6542453.53 | 0.05 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 6538781.41 | 0.05 |
| MSB | MESOBLAST LTD | Health Care | Equity | 6531495.39 | 0.05 |
| DIA | DIASORIN | Health Care | Equity | 6532020.74 | 0.05 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 6523981.35 | 0.05 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 6516487.46 | 0.05 |
| LXS | LANXESS AG | Materials | Equity | 6501389.76 | 0.05 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 6499328.65 | 0.05 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 6496727.93 | 0.05 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 6484219.21 | 0.05 |
| WBD | WEBUILD | Industrials | Equity | 6446261.97 | 0.05 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 6436412.81 | 0.05 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 6431025.22 | 0.05 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 6430747.38 | 0.05 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 6412864.3 | 0.05 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 6409729.93 | 0.05 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 6407180.52 | 0.05 |
| VIRP | VIRBAC SA | Health Care | Equity | 6394010.55 | 0.05 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 6392717.73 | 0.05 |
| AKER | AKER | Industrials | Equity | 6384193.06 | 0.05 |
| SRC | SIGMAROC PLC | Materials | Equity | 6378065.79 | 0.05 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 6371478.73 | 0.05 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 6369428.79 | 0.05 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 6365182.44 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6361786.16 | 0.05 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 6360932.13 | 0.05 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 6356151.32 | 0.05 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 6345420.7 | 0.05 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 6331677.04 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6322226.05 | 0.05 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 6321646.25 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 6314857.84 | 0.05 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 6311978.09 | 0.05 |
| 1860 | TODA CORP | Industrials | Equity | 6312530.65 | 0.05 |
| 4666 | PARK24 LTD | Industrials | Equity | 6298226.69 | 0.05 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 6292339.13 | 0.05 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 6279016.0 | 0.05 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 6259867.44 | 0.05 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 6256758.76 | 0.05 |
| ENOG | ENERGEAN PLC | Energy | Equity | 6256653.92 | 0.05 |
| BOY | BODYCOTE PLC | Industrials | Equity | 6247713.85 | 0.05 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 6246172.7 | 0.05 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 6237190.81 | 0.05 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 6236140.13 | 0.05 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 6234259.68 | 0.05 |
| FAGR | FAGRON NV | Health Care | Equity | 6226441.95 | 0.05 |
| ALLEI | ALLEIMA | Materials | Equity | 6224327.97 | 0.05 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 6219615.71 | 0.05 |
| 6134 | FUJI CORP | Industrials | Equity | 6213003.02 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 6210540.08 | 0.05 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 6209036.65 | 0.05 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 6205337.27 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 6187671.25 | 0.05 |
| EXENS | EXOSENS | Industrials | Equity | 6178528.19 | 0.05 |
| GRI | GRAINGER PLC | Real Estate | Equity | 6176369.34 | 0.05 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 6172082.66 | 0.05 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 6166024.05 | 0.05 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 6159001.35 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 6136816.64 | 0.05 |
| PRN | PERENTI LTD | Materials | Equity | 6136888.35 | 0.05 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 6134230.15 | 0.05 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 6118014.25 | 0.05 |
| 9468 | KADOKAWA CORP | Communication | Equity | 6105713.06 | 0.05 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 6094985.71 | 0.05 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6086463.05 | 0.05 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 6069700.28 | 0.05 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 6067120.24 | 0.05 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 6065795.35 | 0.05 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 6063635.2 | 0.05 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 6059215.71 | 0.05 |
| HEM | HEMNET GROUP | Communication | Equity | 6045926.98 | 0.05 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 6036987.36 | 0.05 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 6029661.4 | 0.05 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 6027647.14 | 0.05 |
| GRNG | GRANGES | Materials | Equity | 6021995.65 | 0.05 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 6019729.4 | 0.05 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 6013590.65 | 0.05 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 6011429.3 | 0.05 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 6009723.38 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 6007114.43 | 0.05 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 6003074.85 | 0.05 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 6000693.15 | 0.05 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 5999187.75 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 5979558.44 | 0.05 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 5958684.94 | 0.05 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 5954579.83 | 0.05 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 5932374.52 | 0.05 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 5929364.99 | 0.05 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 5926762.91 | 0.05 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 5923245.24 | 0.05 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 5906835.94 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 5905344.02 | 0.05 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 5896665.96 | 0.05 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 5897195.5 | 0.05 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 5896029.8 | 0.05 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 5893611.45 | 0.05 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 5892376.62 | 0.05 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 5888488.54 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 5884128.1 | 0.05 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 5867235.15 | 0.05 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 5863162.81 | 0.05 |
| AFRY | AFRY CLASS B | Industrials | Equity | 5858081.91 | 0.05 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 5855604.25 | 0.05 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 5852553.99 | 0.05 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 5852655.13 | 0.05 |
| IOS | IONOS GROUP N | Information Technology | Equity | 5839783.95 | 0.05 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 5828381.82 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 5814239.52 | 0.05 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 5805286.18 | 0.05 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 5804298.66 | 0.05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5798825.53 | 0.05 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 5792399.97 | 0.05 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 5792987.61 | 0.05 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 5791731.92 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 5786669.66 | 0.05 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 5783452.16 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 5774629.36 | 0.05 |
| RRTL | RTL GROUP SA | Communication | Equity | 5775121.99 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5761994.8 | 0.05 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 5750815.27 | 0.05 |
| 4540 | TSUMURA | Health Care | Equity | 5749986.52 | 0.05 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 5738439.62 | 0.05 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 5729468.75 | 0.05 |
| 3401 | TEIJIN LTD | Materials | Equity | 5713124.96 | 0.04 |
| 4208 | UBE CORP | Materials | Equity | 5690499.97 | 0.04 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 5676683.14 | 0.04 |
| IDL | ID LOGISTICS | Industrials | Equity | 5670831.85 | 0.04 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 5669978.38 | 0.04 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 5663809.94 | 0.04 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 5655369.27 | 0.04 |
| HAFNI | HAFNIA LTD | Energy | Equity | 5643409.7 | 0.04 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 5641186.54 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 5637040.63 | 0.04 |
| ENAV | ENAV SPA | Industrials | Equity | 5629838.95 | 0.04 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 5629866.38 | 0.04 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 5626680.89 | 0.04 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 5620924.53 | 0.04 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 5617312.99 | 0.04 |
| SON | SONAE SA | Consumer Staples | Equity | 5605636.91 | 0.04 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 5601858.74 | 0.04 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 5600400.85 | 0.04 |
| 8078 | HANWA LTD | Industrials | Equity | 5601129.58 | 0.04 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 5584287.75 | 0.04 |
| 8086 | NIPRO CORP | Health Care | Equity | 5584337.98 | 0.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 5582053.66 | 0.04 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 5565740.32 | 0.04 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 5562562.28 | 0.04 |
| IMPN | IMPLENIA AG | Industrials | Equity | 5554350.26 | 0.04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 5548091.27 | 0.04 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 5543112.6 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5535563.17 | 0.04 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 5535145.37 | 0.04 |
| BUFAB | BUFAB | Industrials | Equity | 5513566.04 | 0.04 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 5509972.4 | 0.04 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 5510609.72 | 0.04 |
| BURE | BURE EQUITY | Financials | Equity | 5502037.94 | 0.04 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 5489219.57 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5485266.01 | 0.04 |
| CKN | CLARKSON PLC | Industrials | Equity | 5483585.5 | 0.04 |
| CRL | CAREL | Industrials | Equity | 5479284.58 | 0.04 |
| HMS | HMS NETWORKS | Information Technology | Equity | 5477512.51 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 5474612.03 | 0.04 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5460927.23 | 0.04 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 5448446.77 | 0.04 |
| SAX | STROEER SE | Communication | Equity | 5436500.89 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 5426923.82 | 0.04 |
| TUA | TUAS LTD | Communication | Equity | 5420755.56 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5418287.66 | 0.04 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 5416856.77 | 0.04 |
| PPT | PERPETUAL LTD | Financials | Equity | 5403119.38 | 0.04 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 5400942.07 | 0.04 |
| KIT | KITRON | Information Technology | Equity | 5388857.07 | 0.04 |
| 3941 | RENGO LTD | Materials | Equity | 5382805.98 | 0.04 |
| DEZ | DEUTZ AG | Industrials | Equity | 5374195.13 | 0.04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 5371313.49 | 0.04 |
| ELTR | ELECTRA LTD | Industrials | Equity | 5371714.08 | 0.04 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 5362800.99 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 5359432.51 | 0.04 |
| 4061 | DENKA CO LTD | Materials | Equity | 5357254.67 | 0.04 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 5357706.3 | 0.04 |
| SK | SEB SA | Consumer Discretionary | Equity | 5351625.46 | 0.04 |
| 6951 | JEOL LTD | Information Technology | Equity | 5340019.25 | 0.04 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 5328777.36 | 0.04 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 5326976.45 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 5324752.58 | 0.04 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 5324954.55 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 5311538.41 | 0.04 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 5303759.07 | 0.04 |
| 1980 | DAI DAN LTD | Industrials | Equity | 5302624.99 | 0.04 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 5301155.94 | 0.04 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 5293615.97 | 0.04 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 5285023.43 | 0.04 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 5277787.05 | 0.04 |
| VCT | VICAT SA | Materials | Equity | 5261846.05 | 0.04 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 5242924.07 | 0.04 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 5240181.76 | 0.04 |
| 6436 | AMANO CORP | Information Technology | Equity | 5236629.87 | 0.04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 5231602.59 | 0.04 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 5226813.02 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 5217719.02 | 0.04 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 5205428.41 | 0.04 |
| IPS | IPSOS SA | Communication | Equity | 5202848.14 | 0.04 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 5194343.42 | 0.04 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 5195139.43 | 0.04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 5187977.94 | 0.04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 5179940.78 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 5175481.68 | 0.04 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 5166247.35 | 0.04 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 5164087.47 | 0.04 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 5163647.33 | 0.04 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 5149533.41 | 0.04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5135280.15 | 0.04 |
| CE | CREDITO EMILIANO | Financials | Equity | 5120250.82 | 0.04 |
| DOFG | DOF GROUP | Energy | Equity | 5112081.82 | 0.04 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 5107770.2 | 0.04 |
| HLAN | HILAN LTD | Industrials | Equity | 5107545.55 | 0.04 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 5096842.26 | 0.04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 5093562.67 | 0.04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5091647.35 | 0.04 |
| CEL | CELLCOM LTD | Communication | Equity | 5092267.57 | 0.04 |
| ACE | ACEA | Utilities | Equity | 5089156.47 | 0.04 |
| PLX | PLUXEE NV | Financials | Equity | 5087565.44 | 0.04 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 5067175.67 | 0.04 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 5067376.93 | 0.04 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 5066362.88 | 0.04 |
| DUE | D RR AG | Industrials | Equity | 5060001.96 | 0.04 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 5055778.47 | 0.04 |
| ERG | ERG | Utilities | Equity | 5049044.13 | 0.04 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 5047875.99 | 0.04 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 5045722.35 | 0.04 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 5027483.17 | 0.04 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 5013501.0 | 0.04 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 5010965.35 | 0.04 |
| KIE | KIER GROUP PLC | Industrials | Equity | 5004110.69 | 0.04 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 4995335.02 | 0.04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 4995648.18 | 0.04 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 4988629.87 | 0.04 |
| DEC | JCDECAUX | Communication | Equity | 4988910.73 | 0.04 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 4989079.71 | 0.04 |
| MELE | MELEXIS NV | Information Technology | Equity | 4983562.74 | 0.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 4982679.99 | 0.04 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 4977500.8 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 4974964.9 | 0.04 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 4956201.01 | 0.04 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 4950714.58 | 0.04 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 4950820.82 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 4946213.66 | 0.04 |
| ELM | ELEMENTIS PLC | Materials | Equity | 4946958.25 | 0.04 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 4944703.77 | 0.04 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 4941519.8 | 0.04 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 4930370.32 | 0.04 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 4922843.64 | 0.04 |
| NYF | NYFOSA | Real Estate | Equity | 4896115.94 | 0.04 |
| ASB | AUSTAL LTD | Industrials | Equity | 4890600.32 | 0.04 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 4886841.83 | 0.04 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 4878816.28 | 0.04 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 4879435.14 | 0.04 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 4879994.22 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 4873325.2 | 0.04 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 4868987.87 | 0.04 |
| HAVAS | HAVAS NV | Communication | Equity | 4854102.5 | 0.04 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 4850125.15 | 0.04 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 4844264.06 | 0.04 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 4827225.47 | 0.04 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 4825439.55 | 0.04 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 4823855.98 | 0.04 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 4817927.89 | 0.04 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 4810028.9 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4807515.37 | 0.04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 4803992.04 | 0.04 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 4798145.71 | 0.04 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 4795254.49 | 0.04 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 4795300.48 | 0.04 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 4785347.54 | 0.04 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 4783988.19 | 0.04 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 4782250.75 | 0.04 |
| FII | LISI SA | Industrials | Equity | 4770161.76 | 0.04 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 4767336.33 | 0.04 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 4756735.77 | 0.04 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 4744899.56 | 0.04 |
| CYL | CATALYST METALS LTD | Materials | Equity | 4741100.05 | 0.04 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 4730345.93 | 0.04 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 4729489.44 | 0.04 |
| PROX | PROXIMUS NV | Communication | Equity | 4719391.24 | 0.04 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 4711892.69 | 0.04 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 4708441.24 | 0.04 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 4709379.56 | 0.04 |
| 8572 | ACOM LTD | Financials | Equity | 4701824.02 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 4699592.45 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 4697490.53 | 0.04 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 4695189.28 | 0.04 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 4692038.38 | 0.04 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 4692522.94 | 0.04 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 4684603.04 | 0.04 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 4684001.57 | 0.04 |
| DEME | DEME GROUP NV | Industrials | Equity | 4681292.27 | 0.04 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 4679531.55 | 0.04 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 4678219.67 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 4673145.5 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 4670823.44 | 0.04 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 4667284.63 | 0.04 |
| AQ | AQ GROUP | Industrials | Equity | 4654937.03 | 0.04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 4649445.48 | 0.04 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 4640762.45 | 0.04 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 4636041.44 | 0.04 |
| EQTL | EQUITAL LTD | Energy | Equity | 4630818.9 | 0.04 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 4629700.38 | 0.04 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 4628149.78 | 0.04 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 4627690.78 | 0.04 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 4625747.36 | 0.04 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4620642.98 | 0.04 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 4607778.7 | 0.04 |
| 2432 | DENA LTD | Communication | Equity | 4589928.12 | 0.04 |
| MONY | MONY GROUP PLC | Communication | Equity | 4590734.36 | 0.04 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 4573261.38 | 0.04 |
| CARM | CARMILA SA | Real Estate | Equity | 4565704.15 | 0.04 |
| ALM | ALMIRALL SA | Health Care | Equity | 4563850.28 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 4562181.5 | 0.04 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 4558824.21 | 0.04 |
| GIMB | GIMV NV | Financials | Equity | 4545760.96 | 0.04 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 4545770.32 | 0.04 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 4542581.99 | 0.04 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 4542625.02 | 0.04 |
| ATEA | ATEA | Information Technology | Equity | 4542697.21 | 0.04 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 4542827.8 | 0.04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 4541140.11 | 0.04 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 4536526.54 | 0.04 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4537695.91 | 0.04 |
| 1833 | OKUMURA CORP | Industrials | Equity | 4530184.2 | 0.04 |
| AMBEA | AMBEA | Health Care | Equity | 4520530.09 | 0.04 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 4519073.82 | 0.04 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 4513506.81 | 0.04 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 4511310.14 | 0.04 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 4506180.6 | 0.04 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 4505634.75 | 0.04 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 4500828.56 | 0.04 |
| BB | BIC SA | Industrials | Equity | 4491072.56 | 0.04 |
| BWLPG | BW LPG LTD | Energy | Equity | 4485180.38 | 0.04 |
| IMD | IMDEX LTD | Materials | Equity | 4482155.57 | 0.04 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 4480465.95 | 0.04 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 4473420.73 | 0.04 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 4471542.26 | 0.04 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 4460793.17 | 0.04 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4461315.84 | 0.04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 4447464.22 | 0.03 |
| 4118 | KANEKA CORP | Materials | Equity | 4448528.34 | 0.03 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 4445680.96 | 0.03 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 4432311.79 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 4430044.03 | 0.03 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 4415895.65 | 0.03 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 4412693.12 | 0.03 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 4411001.61 | 0.03 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 4407962.12 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 4402667.35 | 0.03 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 4392019.01 | 0.03 |
| SRG | SRG LTD | Industrials | Equity | 4380173.8 | 0.03 |
| 7966 | LINTEC CORP | Materials | Equity | 4375046.53 | 0.03 |
| 6622 | DAIHEN CORP | Industrials | Equity | 4371105.83 | 0.03 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 4366460.62 | 0.03 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 4359834.54 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 4359963.42 | 0.03 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 4360012.32 | 0.03 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 4349077.52 | 0.03 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 4340067.17 | 0.03 |
| EMEIS | EMEIS SA | Health Care | Equity | 4334566.44 | 0.03 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 4331703.15 | 0.03 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 4331499.46 | 0.03 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 4326116.78 | 0.03 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 4313929.51 | 0.03 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 4309235.89 | 0.03 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 4306176.48 | 0.03 |
| 8515 | AIFUL CORP | Financials | Equity | 4301655.86 | 0.03 |
| EVN | EVN AG | Utilities | Equity | 4300965.51 | 0.03 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 4299797.93 | 0.03 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 4293440.03 | 0.03 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4275499.01 | 0.03 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 4268481.42 | 0.03 |
| BFSA | BEFESA SA | Industrials | Equity | 4265806.72 | 0.03 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 4261093.64 | 0.03 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4259613.36 | 0.03 |
| SIX2 | SIXT | Industrials | Equity | 4255227.71 | 0.03 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 4253004.16 | 0.03 |
| HAS | HAYS PLC | Industrials | Equity | 4250630.89 | 0.03 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 4245301.33 | 0.03 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 4238341.57 | 0.03 |
| PHM | PHARMA MAR SA | Health Care | Equity | 4233160.21 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 4231438.93 | 0.03 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 4232161.06 | 0.03 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 4230481.69 | 0.03 |
| SZG | SALZGITTER AG | Materials | Equity | 4231074.7 | 0.03 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4228953.21 | 0.03 |
| 6457 | GLORY LTD | Industrials | Equity | 4228502.66 | 0.03 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 4220026.26 | 0.03 |
| IPX | IPERIONX LTD | Materials | Equity | 4218407.35 | 0.03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 4209746.1 | 0.03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4206578.68 | 0.03 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 4206833.32 | 0.03 |
| VITR | VITROLIFE | Health Care | Equity | 4205314.7 | 0.03 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 4195844.94 | 0.03 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 4193557.71 | 0.03 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 4186236.05 | 0.03 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 4176665.17 | 0.03 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 4174931.01 | 0.03 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 4169006.67 | 0.03 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 4166185.66 | 0.03 |
| ZIG | ZIGUP PLC | Industrials | Equity | 4164064.73 | 0.03 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 4151187.89 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4151607.76 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 4147449.46 | 0.03 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 4145163.98 | 0.03 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4126298.64 | 0.03 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 4113583.08 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 4111836.47 | 0.03 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 4110978.42 | 0.03 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 4098720.24 | 0.03 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 4096396.97 | 0.03 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 4086955.68 | 0.03 |
| ENO | ELECNOR SA | Industrials | Equity | 4082804.13 | 0.03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 4077245.02 | 0.03 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 4071204.67 | 0.03 |
| 6925 | USHIO INC | Industrials | Equity | 4069712.47 | 0.03 |
| 3923 | RAKUS LTD | Information Technology | Equity | 4062557.6 | 0.03 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 4058693.28 | 0.03 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 4053359.86 | 0.03 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 4048047.62 | 0.03 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 4045857.13 | 0.03 |
| 1860 | MOBVISTA INC | Communication | Equity | 4035522.29 | 0.03 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 4031047.15 | 0.03 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 4022631.43 | 0.03 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 4019048.84 | 0.03 |
| AERO | MONTANA N AG | Industrials | Equity | 4019273.82 | 0.03 |
| ATT | ATTENDO | Health Care | Equity | 4009400.16 | 0.03 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 3989568.13 | 0.03 |
| IRE | IRESS LTD | Information Technology | Equity | 3990562.45 | 0.03 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 3987477.82 | 0.03 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 3985867.24 | 0.03 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 3985224.95 | 0.03 |
| SNR | SENIOR PLC | Industrials | Equity | 3977908.26 | 0.03 |
| IVSO | INVISIO | Industrials | Equity | 3972961.45 | 0.03 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 3972307.94 | 0.03 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 3971051.84 | 0.03 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 3961403.63 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 3961553.17 | 0.03 |
| 4665 | DUSKIN LTD | Industrials | Equity | 3962102.56 | 0.03 |
| ACT | ALZCHEM AG | Materials | Equity | 3956807.1 | 0.03 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 3955144.55 | 0.03 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 3949498.3 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3948071.37 | 0.03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3942040.3 | 0.03 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 3939514.02 | 0.03 |
| TMV | TEAMVIEWER | Information Technology | Equity | 3923125.19 | 0.03 |
| 6454 | MAX LTD | Industrials | Equity | 3919222.13 | 0.03 |
| KTN | KONTRON AG | Information Technology | Equity | 3912919.7 | 0.03 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 3912948.68 | 0.03 |
| VSVS | VESUVIUS | Industrials | Equity | 3911351.35 | 0.03 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 3907997.35 | 0.03 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 3908084.3 | 0.03 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 3905695.4 | 0.03 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 3898952.15 | 0.03 |
| 6472 | NTN CORP | Industrials | Equity | 3897529.04 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 3896001.54 | 0.03 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 3892803.83 | 0.03 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 3892007.32 | 0.03 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 3879315.46 | 0.03 |
| CADLR | CADELER | Industrials | Equity | 3876214.13 | 0.03 |
| INWI | INWIDO | Industrials | Equity | 3871197.08 | 0.03 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 3871709.13 | 0.03 |
| 9682 | DTS CORP | Information Technology | Equity | 3872085.23 | 0.03 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 3864949.62 | 0.03 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 3865383.39 | 0.03 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 3860494.0 | 0.03 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 3855968.89 | 0.03 |
| SIX3 | SIXT PREF | Industrials | Equity | 3850236.64 | 0.03 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 3842251.2 | 0.03 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 3842325.05 | 0.03 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 3829184.25 | 0.03 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 3824443.87 | 0.03 |
| 9605 | TOEI LTD | Communication | Equity | 3822803.41 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 3822861.91 | 0.03 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 3823128.09 | 0.03 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 3815947.08 | 0.03 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 3812829.13 | 0.03 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 3813090.3 | 0.03 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 3807640.56 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 3798882.93 | 0.03 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 3795404.81 | 0.03 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 3793976.0 | 0.03 |
| HLI | HELIA GROUP LTD | Financials | Equity | 3792551.49 | 0.03 |
| MIPS | MIPS | Consumer Discretionary | Equity | 3793410.86 | 0.03 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 3791438.29 | 0.03 |
| UPR | UNIPHAR PLC | Health Care | Equity | 3789755.14 | 0.03 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 3777915.41 | 0.03 |
| 7381 | CCI GROUP INC | Financials | Equity | 3773357.29 | 0.03 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 3772302.8 | 0.03 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 3771133.43 | 0.03 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 3762790.34 | 0.03 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 3744861.27 | 0.03 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 3742763.62 | 0.03 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 3740547.12 | 0.03 |
| 8098 | INABATA LTD | Industrials | Equity | 3738861.43 | 0.03 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 3736550.93 | 0.03 |
| 6103 | OKUMA CORP | Industrials | Equity | 3736011.81 | 0.03 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 3734173.67 | 0.03 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 3734371.35 | 0.03 |
| 6136 | OSG CORP | Industrials | Equity | 3733300.82 | 0.03 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 3722782.88 | 0.03 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 3720377.38 | 0.03 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 3711885.94 | 0.03 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 3705770.46 | 0.03 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 3701454.5 | 0.03 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 3700347.86 | 0.03 |
| AVIO | AVIO | Industrials | Equity | 3700363.24 | 0.03 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 3686775.02 | 0.03 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 3682497.91 | 0.03 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 3680400.49 | 0.03 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 3679005.07 | 0.03 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 3670849.11 | 0.03 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 3668965.43 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 3662242.47 | 0.03 |
| BNOR | BLUENORD | Energy | Equity | 3660562.46 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3649991.66 | 0.03 |
| ISCD | ISRACARD LTD | Financials | Equity | 3643969.05 | 0.03 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 3640813.2 | 0.03 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 3634295.09 | 0.03 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 3626165.84 | 0.03 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 3621774.44 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 3620938.96 | 0.03 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 3613517.29 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3609928.75 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 3609935.18 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 3608694.65 | 0.03 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 3607548.84 | 0.03 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3604954.56 | 0.03 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 3602729.29 | 0.03 |
| NK | IMERYS SA | Materials | Equity | 3600294.5 | 0.03 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 3600041.99 | 0.03 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3593213.58 | 0.03 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 3580774.66 | 0.03 |
| 7476 | AS ONE CORP | Health Care | Equity | 3569589.24 | 0.03 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 3569439.78 | 0.03 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 3554696.75 | 0.03 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3551823.26 | 0.03 |
| NOS | NOS SGPS SA | Communication | Equity | 3534256.36 | 0.03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 3532758.49 | 0.03 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 3512768.19 | 0.03 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 3509274.12 | 0.03 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 3509460.24 | 0.03 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 3507784.06 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 3504739.1 | 0.03 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 3495533.28 | 0.03 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 3494352.1 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 3489430.77 | 0.03 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 3490572.83 | 0.03 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 3484657.6 | 0.03 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 3480238.75 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 3474567.49 | 0.03 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 3469719.53 | 0.03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 3459375.39 | 0.03 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 3455076.03 | 0.03 |
| 4966 | C UYEMURA LTD | Materials | Equity | 3454207.05 | 0.03 |
| 6013 | TAKUMA LTD | Industrials | Equity | 3452137.22 | 0.03 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 3447484.12 | 0.03 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 3445130.22 | 0.03 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 3428979.92 | 0.03 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 3424045.31 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 3415918.08 | 0.03 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 3412258.52 | 0.03 |
| NCAB | NCAB GROUP | Information Technology | Equity | 3406240.9 | 0.03 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 3398663.32 | 0.03 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 3396007.55 | 0.03 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 3387972.53 | 0.03 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 3386358.39 | 0.03 |
| JM | JM | Consumer Discretionary | Equity | 3387405.44 | 0.03 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 3377731.73 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3376469.24 | 0.03 |
| 5451 | YODOKO LTD | Materials | Equity | 3376878.25 | 0.03 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 3373902.31 | 0.03 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 3370695.49 | 0.03 |
| EVT | EVOTEC | Health Care | Equity | 3366929.86 | 0.03 |
| 8367 | NANTO BANK LTD | Financials | Equity | 3364296.26 | 0.03 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 3364406.15 | 0.03 |
| DTL | DATA#3 LTD | Information Technology | Equity | 3353617.71 | 0.03 |
| IF | BANCA IFIS | Financials | Equity | 3351209.02 | 0.03 |
| ARG | ARGAN SA | Real Estate | Equity | 3350018.71 | 0.03 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 3337191.1 | 0.03 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 3335119.7 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3331662.08 | 0.03 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 3328717.67 | 0.03 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 3324879.65 | 0.03 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 3319377.77 | 0.03 |
| JST | JOST WERKE | Industrials | Equity | 3316384.85 | 0.03 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 3310602.66 | 0.03 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3310732.44 | 0.03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 3308235.54 | 0.03 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 3304167.13 | 0.03 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 3302452.81 | 0.03 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 3298835.45 | 0.03 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 3295874.08 | 0.03 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 3277495.69 | 0.03 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 3274910.69 | 0.03 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 3275476.54 | 0.03 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 3270356.2 | 0.03 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 3266617.73 | 0.03 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 3256195.72 | 0.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 3252369.27 | 0.03 |
| VOS | VOSSLOH AG | Industrials | Equity | 3246751.89 | 0.03 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 3247015.77 | 0.03 |
| ELK | ELKEM | Materials | Equity | 3240373.97 | 0.03 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 3239668.89 | 0.03 |
| 4478 | FREEE KK | Information Technology | Equity | 3230357.49 | 0.03 |
| CMBTO | CMB.TECH NV | Energy | Equity | 3228604.85 | 0.03 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 3229599.07 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3223834.16 | 0.03 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 3222925.36 | 0.03 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 3221859.32 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 3209639.95 | 0.03 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 3210068.56 | 0.03 |
| RBT | ROBERTET SA | Materials | Equity | 3208614.16 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3204788.09 | 0.03 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 3204653.1 | 0.03 |
| GBG | GB GROUP PLC | Information Technology | Equity | 3191033.49 | 0.03 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 3191375.43 | 0.03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 3188777.84 | 0.03 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 3186172.26 | 0.03 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 3186448.21 | 0.03 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 3184081.38 | 0.03 |
| 7994 | OKAMURA CORP | Industrials | Equity | 3182214.24 | 0.03 |
| INMD | INMODE LTD | Health Care | Equity | 3180042.96 | 0.02 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 3178146.46 | 0.02 |
| SKAN | SKAN N AG | Health Care | Equity | 3175739.87 | 0.02 |
| BAR | BARCO NV | Information Technology | Equity | 3174335.9 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 3165699.83 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 3159409.54 | 0.02 |
| CSN | CHESNARA PLC | Financials | Equity | 3156457.85 | 0.02 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 3152397.15 | 0.02 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 3149370.24 | 0.02 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 3143211.26 | 0.02 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 3141473.21 | 0.02 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 3136520.45 | 0.02 |
| RDWR | RADWARE LTD | Information Technology | Equity | 3131998.6 | 0.02 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 3124803.08 | 0.02 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 3121147.51 | 0.02 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3115363.58 | 0.02 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 3109878.15 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 3105574.1 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 3105915.78 | 0.02 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 3101059.21 | 0.02 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 3095677.79 | 0.02 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 3094319.58 | 0.02 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 3087470.6 | 0.02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 3067601.3 | 0.02 |
| RATO B | RATOS B | Financials | Equity | 3066656.13 | 0.02 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 3063065.32 | 0.02 |
| WAC | WACKER NEUSON N | Industrials | Equity | 3058074.04 | 0.02 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 3058213.21 | 0.02 |
| SLC | SUPERLOOP LTD | Communication | Equity | 3051752.56 | 0.02 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 3048456.45 | 0.02 |
| CLA B | CLOETTA | Consumer Staples | Equity | 3045915.24 | 0.02 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 3042306.32 | 0.02 |
| 8388 | AWA BANK LTD | Financials | Equity | 3040799.69 | 0.02 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3039703.07 | 0.02 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 3040222.07 | 0.02 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 3031156.54 | 0.02 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 3010227.45 | 0.02 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 3009223.41 | 0.02 |
| 4634 | ARTIENCE LTD | Materials | Equity | 2999903.73 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 2997342.92 | 0.02 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 2997548.3 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 2996549.64 | 0.02 |
| 1U1 | 1&1 AG | Communication | Equity | 2996844.1 | 0.02 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2995364.16 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 2991216.22 | 0.02 |
| SES | SESA | Information Technology | Equity | 2982328.92 | 0.02 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 2977103.84 | 0.02 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 2975573.3 | 0.02 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 2975796.49 | 0.02 |
| ELN | EL EN | Health Care | Equity | 2966881.58 | 0.02 |
| 3433 | TOCALO LTD | Industrials | Equity | 2965875.75 | 0.02 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 2963917.43 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 2964484.96 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 2962358.0 | 0.02 |
| CRW | CRANEWARE PLC | Health Care | Equity | 2959846.99 | 0.02 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 2954787.38 | 0.02 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 2948302.42 | 0.02 |
| N91 | NINETY ONE PLC | Financials | Equity | 2944643.65 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 2944786.6 | 0.02 |
| COK | CANCOM | Information Technology | Equity | 2940825.49 | 0.02 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 2939273.18 | 0.02 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 2933745.27 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 2930826.01 | 0.02 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 2927756.63 | 0.02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 2915833.88 | 0.02 |
| EVT | EVT LTD | Communication | Equity | 2910698.11 | 0.02 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 2906832.04 | 0.02 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 2906845.44 | 0.02 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 2905809.56 | 0.02 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 2904739.75 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 2904960.8 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 2902375.97 | 0.02 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 2900120.02 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 2894613.95 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 2894774.65 | 0.02 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 2892830.06 | 0.02 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 2886011.65 | 0.02 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 2884463.51 | 0.02 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 2883511.97 | 0.02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 2875417.77 | 0.02 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 2869783.71 | 0.02 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 2870998.15 | 0.02 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 2864392.53 | 0.02 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 2864496.21 | 0.02 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 2849701.56 | 0.02 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 2840544.25 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 2841460.75 | 0.02 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 2838891.28 | 0.02 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 2836079.2 | 0.02 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 2828801.1 | 0.02 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 2824850.78 | 0.02 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 2822904.82 | 0.02 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 2820498.88 | 0.02 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 2821038.44 | 0.02 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 2819179.23 | 0.02 |
| NA9 | NAGARRO N | Information Technology | Equity | 2799844.74 | 0.02 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 2797430.83 | 0.02 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 2785947.33 | 0.02 |
| ALTA | ALTAREA | Real Estate | Equity | 2780719.63 | 0.02 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 2781554.46 | 0.02 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 2781680.25 | 0.02 |
| 9746 | TKC CORP | Industrials | Equity | 2777151.66 | 0.02 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 2777151.66 | 0.02 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 2775443.13 | 0.02 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 2773546.07 | 0.02 |
| VCT | VICTREX PLC | Materials | Equity | 2772037.26 | 0.02 |
| 7947 | FP CORP | Materials | Equity | 2769414.03 | 0.02 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 2761899.71 | 0.02 |
| IBST | IBSTOCK PLC | Materials | Equity | 2760130.53 | 0.02 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 2757620.31 | 0.02 |
| POS | PORR AG | Industrials | Equity | 2754045.34 | 0.02 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 2751875.53 | 0.02 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 2748390.1 | 0.02 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 2748604.07 | 0.02 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 2746372.72 | 0.02 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 2747076.57 | 0.02 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 2744135.71 | 0.02 |
| IPO | IP GROUP PLC | Financials | Equity | 2743208.82 | 0.02 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 2740076.16 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 2734433.48 | 0.02 |
| VLX | VOLEX PLC | Industrials | Equity | 2730845.23 | 0.02 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 2728631.33 | 0.02 |
| 4023 | KUREHA CORP | Materials | Equity | 2727937.87 | 0.02 |
| MCAP | MEDCAP | Health Care | Equity | 2723840.73 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 2722762.34 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 2722880.43 | 0.02 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 2721494.13 | 0.02 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 2720653.36 | 0.02 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 2716931.36 | 0.02 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 2714632.78 | 0.02 |
| NYAX | NAYAX LTD | Information Technology | Equity | 2705888.24 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 2693479.24 | 0.02 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 2690754.01 | 0.02 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 2689251.26 | 0.02 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 2686165.08 | 0.02 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 2682401.64 | 0.02 |
| SOI | SOITEC SA | Information Technology | Equity | 2676539.57 | 0.02 |
| QTCOM | QT GROUP | Information Technology | Equity | 2677042.78 | 0.02 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 2674447.49 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2669074.05 | 0.02 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 2666647.84 | 0.02 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 2663739.91 | 0.02 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 2660590.7 | 0.02 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 2647462.94 | 0.02 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 2638583.76 | 0.02 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 2630062.26 | 0.02 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 2630473.85 | 0.02 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 2629136.87 | 0.02 |
| NAN | NANOSONICS LTD | Health Care | Equity | 2629224.36 | 0.02 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 2623714.27 | 0.02 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 2622089.6 | 0.02 |
| 7730 | MANI INC | Health Care | Equity | 2614859.12 | 0.02 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 2609254.83 | 0.02 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 2608108.95 | 0.02 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 2606578.53 | 0.02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 2592216.48 | 0.02 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 2590134.96 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2590000.0 | 0.02 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 2582491.5 | 0.02 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 2578300.91 | 0.02 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 2576691.35 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 2574866.82 | 0.02 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 2575675.57 | 0.02 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 2572942.51 | 0.02 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 2573264.44 | 0.02 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 2564925.23 | 0.02 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 2565118.94 | 0.02 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 2564289.84 | 0.02 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2562766.06 | 0.02 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 2557286.0 | 0.02 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 2556713.95 | 0.02 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 2554466.34 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 2552305.66 | 0.02 |
| 6736 | SUN CORP | Information Technology | Equity | 2550426.8 | 0.02 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 2543918.6 | 0.02 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 2541605.97 | 0.02 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 2539386.59 | 0.02 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 2539799.11 | 0.02 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 2537659.97 | 0.02 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 2535788.46 | 0.02 |
| ICOS | INTERCOS | Consumer Staples | Equity | 2534832.14 | 0.02 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 2532738.59 | 0.02 |
| 5331 | NORITAKE LTD | Industrials | Equity | 2531596.17 | 0.02 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 2528754.53 | 0.02 |
| 6498 | KITZ CORP | Industrials | Equity | 2527549.58 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 2527611.19 | 0.02 |
| FUTR | FUTURE PLC | Communication | Equity | 2525540.58 | 0.02 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 2517543.16 | 0.02 |
| DNO | DNO | Energy | Equity | 2516731.13 | 0.02 |
| MATAS | MATAS | Consumer Discretionary | Equity | 2514570.92 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 2506791.61 | 0.02 |
| INSTAL | INSTALCO | Industrials | Equity | 2504953.6 | 0.02 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 2504011.3 | 0.02 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 2496367.37 | 0.02 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 2491932.48 | 0.02 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 2491708.86 | 0.02 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 2488779.64 | 0.02 |
| 9716 | NOMURA LTD | Industrials | Equity | 2486787.11 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 2486848.27 | 0.02 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 2486483.09 | 0.02 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 2481887.78 | 0.02 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 2478985.21 | 0.02 |
| HTG | HUNTING PLC | Energy | Equity | 2477478.88 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 2477517.49 | 0.02 |
| 7972 | ITOKI CORP | Industrials | Equity | 2475771.77 | 0.02 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 2476042.46 | 0.02 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 2474358.88 | 0.02 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 2468304.34 | 0.02 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 2464429.51 | 0.02 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 2455190.3 | 0.02 |
| 4633 | SAKATA INX CORP | Materials | Equity | 2455298.12 | 0.02 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 2454484.38 | 0.02 |
| PFSE | PFISTERER | Industrials | Equity | 2454724.21 | 0.02 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 2452212.91 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2442937.44 | 0.02 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 2438947.44 | 0.02 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 2435567.0 | 0.02 |
| TXGN | TX GROUP AG | Communication | Equity | 2432949.23 | 0.02 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 2431616.18 | 0.02 |
| NORBT | NORBIT | Information Technology | Equity | 2425897.08 | 0.02 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 2422180.86 | 0.02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 2422961.52 | 0.02 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 2421314.16 | 0.02 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 2418123.25 | 0.02 |
| 8346 | TOHO BANK LTD | Financials | Equity | 2410918.43 | 0.02 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 2408054.87 | 0.02 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 2405596.56 | 0.02 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 2404667.58 | 0.02 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 2401771.39 | 0.02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2401793.21 | 0.02 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 2401951.09 | 0.02 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 2393361.14 | 0.02 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 2387674.73 | 0.02 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 2385108.0 | 0.02 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 2384473.55 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 2380755.02 | 0.02 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 2371360.54 | 0.02 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 2371586.83 | 0.02 |
| 4975 | JCU CORP | Materials | Equity | 2369263.85 | 0.02 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 2369647.91 | 0.02 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 2366131.83 | 0.02 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 2359903.84 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 2358756.82 | 0.02 |
| 6727 | WACOM LTD | Information Technology | Equity | 2356334.64 | 0.02 |
| TROAX | TROAX GROUP | Industrials | Equity | 2352382.04 | 0.02 |
| PLEJD | PLEJD | Industrials | Equity | 2351297.32 | 0.02 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 2348270.33 | 0.02 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 2348892.88 | 0.02 |
| 7780 | MENICON LTD | Health Care | Equity | 2347844.17 | 0.02 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 2343505.22 | 0.02 |
| 3101 | TOYOBO LTD | Materials | Equity | 2342576.86 | 0.02 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 2341662.3 | 0.02 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 2338833.42 | 0.02 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 2333065.91 | 0.02 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 2332714.2 | 0.02 |
| 6810 | MAXELL LTD | Information Technology | Equity | 2331231.63 | 0.02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 2329353.22 | 0.02 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 2327219.05 | 0.02 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 2324683.91 | 0.02 |
| 4483 | JMDC INC | Health Care | Equity | 2323227.01 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2312868.24 | 0.02 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 2311925.43 | 0.02 |
| 2121 | MIXI INC | Communication | Equity | 2310673.9 | 0.02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2305763.38 | 0.02 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 2303019.96 | 0.02 |
| HYQ | HYPOPORT N | Financials | Equity | 2294095.62 | 0.02 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 2289326.74 | 0.02 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 2287087.29 | 0.02 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 2287285.61 | 0.02 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 2288176.66 | 0.02 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 2284606.51 | 0.02 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 2283025.83 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 2280238.75 | 0.02 |
| 1934 | YURTEC CORP | Industrials | Equity | 2276561.2 | 0.02 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 2274800.01 | 0.02 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 2275033.54 | 0.02 |
| 6395 | TADANO LTD | Industrials | Equity | 2271886.91 | 0.02 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 2272463.9 | 0.02 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 2272960.66 | 0.02 |
| RWAY | RAI WAY SPA | Communication | Equity | 2269077.9 | 0.02 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 2267107.37 | 0.02 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 2258993.77 | 0.02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 2250290.63 | 0.02 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 2243436.87 | 0.02 |
| MRN | MERSEN SA | Industrials | Equity | 2243573.51 | 0.02 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 2241708.59 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 2240757.97 | 0.02 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 2238253.43 | 0.02 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 2235545.64 | 0.02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 2233513.39 | 0.02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 2216010.76 | 0.02 |
| PAL | PALFINGER AG | Industrials | Equity | 2212535.22 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 2212934.02 | 0.02 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 2204789.58 | 0.02 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 2205331.85 | 0.02 |
| 6420 | GALILEI LTD | Industrials | Equity | 2199428.79 | 0.02 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 2199501.96 | 0.02 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 2197173.14 | 0.02 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 2193027.41 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 2193752.65 | 0.02 |
| 9960 | TOTECH CORP | Industrials | Equity | 2190045.57 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 2185641.61 | 0.02 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 2182979.27 | 0.02 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 2179926.83 | 0.02 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 2178794.37 | 0.02 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 2176077.27 | 0.02 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 2171974.59 | 0.02 |
| MSLH | MARSHALLS PLC | Materials | Equity | 2169264.89 | 0.02 |
| L1G | L1 GROUP LTD | Financials | Equity | 2166665.56 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 2154957.97 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 2155958.67 | 0.02 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 2151813.73 | 0.02 |
| HOFI | HOIST FINANCE | Financials | Equity | 2150180.19 | 0.02 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 2148681.1 | 0.02 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 2144423.44 | 0.02 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 2142418.97 | 0.02 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2141134.72 | 0.02 |
| REG1V | REVENIO GROUP | Health Care | Equity | 2135428.86 | 0.02 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 2132751.43 | 0.02 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 2130078.94 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 2128039.71 | 0.02 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 2126915.62 | 0.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2127687.57 | 0.02 |
| 2337 | ICHIGO INC | Real Estate | Equity | 2124637.7 | 0.02 |
| ELO | ELOPAK | Materials | Equity | 2123287.78 | 0.02 |
| IPH | IPH LTD | Industrials | Equity | 2122083.3 | 0.02 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 2114535.65 | 0.02 |
| 2146 | UT GROUP LTD | Industrials | Equity | 2113149.35 | 0.02 |
| STM | STABILUS | Industrials | Equity | 2106396.27 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 2106809.58 | 0.02 |
| 4592 | SANBIO LTD | Health Care | Equity | 2107330.72 | 0.02 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 2105128.04 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 2105486.53 | 0.02 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 2097618.89 | 0.02 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 2096911.62 | 0.02 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 2094255.82 | 0.02 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 2094292.26 | 0.02 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 2088897.68 | 0.02 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 2086674.49 | 0.02 |
| ERA | ERAMET SA | Materials | Equity | 2087183.0 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2083272.72 | 0.02 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 2079095.61 | 0.02 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 2079166.93 | 0.02 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 2077804.08 | 0.02 |
| 2492 | INFOMART CORP | Industrials | Equity | 2075393.75 | 0.02 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 2075604.9 | 0.02 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 2073968.29 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 2073968.29 | 0.02 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 2074497.79 | 0.02 |
| ENTRA | ENTRA | Real Estate | Equity | 2072638.89 | 0.02 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 2071474.87 | 0.02 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 2066047.11 | 0.02 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 2060746.34 | 0.02 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 2061796.11 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 2057489.89 | 0.02 |
| ELCO | ELCO LTD | Industrials | Equity | 2057789.0 | 0.02 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 2055088.27 | 0.02 |
| CC3 | STARHUB LTD | Communication | Equity | 2051472.19 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 2045029.2 | 0.02 |
| PNV | POLYNOVO LTD | Health Care | Equity | 2040778.55 | 0.02 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 2039461.97 | 0.02 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 2037751.11 | 0.02 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 2037366.02 | 0.02 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 2032289.33 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 2030115.91 | 0.02 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 2029100.64 | 0.02 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 2021684.08 | 0.02 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 2021701.4 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2020176.45 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 2020951.88 | 0.02 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 2017664.08 | 0.02 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 2018349.27 | 0.02 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 2014244.91 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 2013448.43 | 0.02 |
| 6490 | PILLAR CORP | Materials | Equity | 2000487.77 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 1998936.53 | 0.02 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 1997317.25 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 1995901.98 | 0.02 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 1992514.85 | 0.02 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 1992956.23 | 0.02 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 1990627.48 | 0.02 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 1989623.26 | 0.02 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 1987276.17 | 0.02 |
| VBK | VERBIO | Energy | Equity | 1985672.3 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 1977581.67 | 0.02 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 1976311.66 | 0.02 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 1972847.06 | 0.02 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1973609.07 | 0.02 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 1969105.96 | 0.02 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 1970193.83 | 0.02 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 1964912.39 | 0.02 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 1956344.27 | 0.02 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 1953609.78 | 0.02 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 1937888.45 | 0.02 |
| DAN | DANIELI | Industrials | Equity | 1938385.45 | 0.02 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 1934311.66 | 0.02 |
| 1946 | TOENEC CORP | Industrials | Equity | 1934379.05 | 0.02 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 1928724.09 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 1921857.74 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1922215.3 | 0.02 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 1922534.1 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1921292.57 | 0.02 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 1919222.13 | 0.02 |
| DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 1916300.1 | 0.02 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 1907034.21 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 1907066.3 | 0.01 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 1903243.53 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 1901180.93 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 1895664.59 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 1891207.24 | 0.01 |
| LNZ | LENZING AG | Materials | Equity | 1887657.75 | 0.01 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 1886262.54 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 1886027.37 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 1879700.28 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 1874544.23 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1872790.99 | 0.01 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1870898.48 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 1866022.72 | 0.01 |
| NORCO | NORCONSULT | Industrials | Equity | 1864101.32 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 1858842.11 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1855535.01 | 0.01 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 1854854.42 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1851710.94 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 1848276.75 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 1846050.36 | 0.01 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 1846673.32 | 0.01 |
| MUX | MUTARES | Financials | Equity | 1839399.35 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 1840125.79 | 0.01 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 1834778.82 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 1831757.14 | 0.01 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 1826110.37 | 0.01 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 1824689.88 | 0.01 |
| CLARI | CLARIANE | Health Care | Equity | 1817803.05 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 1816433.48 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 1816462.36 | 0.01 |
| AUB | AUBAY SA | Information Technology | Equity | 1814574.74 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 1811591.04 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 1806638.86 | 0.01 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 1803225.56 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 1797896.8 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 1794652.46 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 1794397.02 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 1792349.66 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 1787227.39 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1786222.95 | 0.01 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 1778780.04 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 1777673.45 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 1773939.41 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 1772019.77 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 1768631.02 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 1766067.65 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 1762916.37 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 1761911.94 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 1760759.9 | 0.01 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 1759547.37 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1758700.0 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 1756344.27 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 1753320.07 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 1753656.38 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 1750422.34 | 0.01 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 1742168.96 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 1738719.59 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 1736328.86 | 0.01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1735076.62 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 1735601.05 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 1733794.12 | 0.01 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 1732419.99 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 1730145.69 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 1717389.77 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 1718208.07 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 1715412.36 | 0.01 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 1712137.39 | 0.01 |
| NOEJ | NORMA GROUP | Industrials | Equity | 1712453.38 | 0.01 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 1710049.13 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 1705967.52 | 0.01 |
| DFDS | DFDS | Industrials | Equity | 1705984.77 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 1706231.95 | 0.01 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 1698356.41 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 1697230.6 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 1695141.52 | 0.01 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 1689594.73 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 1688210.0 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 1682770.68 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 1680893.52 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 1677431.39 | 0.01 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 1677489.73 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 1674956.68 | 0.01 |
| BYS | BYSTRONIC AG | Industrials | Equity | 1673185.02 | 0.01 |
| CMB | CEMBRE | Industrials | Equity | 1668715.34 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 1667197.23 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 1663628.78 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 1662995.96 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 1658881.33 | 0.01 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 1654145.0 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 1650883.49 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 1651241.9 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 1649194.53 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 1649301.07 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 1647048.42 | 0.01 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 1647144.6 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 1647005.97 | 0.01 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 1636391.65 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 1626771.07 | 0.01 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 1623644.18 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 1618042.98 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 1618991.08 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 1610262.5 | 0.01 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 1607830.05 | 0.01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 1604084.42 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 1604820.97 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 1601993.37 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 1595081.19 | 0.01 |
| QDT | QUADIENT SA | Information Technology | Equity | 1595514.93 | 0.01 |
| GLJ | GRENKE N AG | Financials | Equity | 1593233.27 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 1590204.74 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 1590854.25 | 0.01 |
| ITM | ITALMOBILIARE | Industrials | Equity | 1589263.99 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 1587934.02 | 0.01 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 1583236.31 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 1578826.78 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 1574560.04 | 0.01 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 1575602.53 | 0.01 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 1574168.63 | 0.01 |
| YIT | YIT | Consumer Discretionary | Equity | 1572728.79 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 1569777.29 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 1567755.6 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 1556703.68 | 0.01 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 1556873.08 | 0.01 |
| CRED A | CREADES CLASS A | Financials | Equity | 1555098.66 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1551655.22 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 1550909.44 | 0.01 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 1549527.35 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 1548193.31 | 0.01 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 1548263.58 | 0.01 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 1548491.13 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 1541711.23 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 1541915.41 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 1540881.38 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 1538989.15 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 1539273.16 | 0.01 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 1537382.71 | 0.01 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 1529339.68 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 1527450.1 | 0.01 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 1526316.37 | 0.01 |
| JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1524228.23 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 1521622.32 | 0.01 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 1520941.12 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 1518365.3 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 1514488.8 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 1512341.95 | 0.01 |
| CHRT | COHORT PLC | Industrials | Equity | 1512931.29 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 1510114.42 | 0.01 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 1506329.7 | 0.01 |
| TFBANK | TF BANK | Financials | Equity | 1499604.36 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 1500598.16 | 0.01 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 1498459.66 | 0.01 |
| PAT | PATRIZIA | Real Estate | Equity | 1498732.05 | 0.01 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 1495356.53 | 0.01 |
| LUVE | LUVE | Industrials | Equity | 1493999.43 | 0.01 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 1494184.99 | 0.01 |
| CTY1S | CITYCON | Real Estate | Equity | 1489574.28 | 0.01 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 1485804.87 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 1484530.3 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 1485081.34 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 1483316.22 | 0.01 |
| STO3 | STO PREF | Materials | Equity | 1481122.82 | 0.01 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 1479099.58 | 0.01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 1472773.28 | 0.01 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 1465288.59 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 1465997.05 | 0.01 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 1456420.76 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 1455156.92 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 1452710.65 | 0.01 |
| THG | THG PLC | Consumer Discretionary | Equity | 1451231.25 | 0.01 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 1450875.23 | 0.01 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 1445950.04 | 0.01 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 1438482.46 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 1436126.22 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 1436814.07 | 0.01 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 1421721.97 | 0.01 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 1419320.18 | 0.01 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 1417494.54 | 0.01 |
| OCI | OCI NV | Materials | Equity | 1415555.6 | 0.01 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 1415825.34 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 1414735.9 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 1411578.2 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 1408996.86 | 0.01 |
| MBB | MBB | Industrials | Equity | 1398296.99 | 0.01 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 1395892.01 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 1396158.78 | 0.01 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 1387309.47 | 0.01 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 1381409.21 | 0.01 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1379709.62 | 0.01 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 1368333.23 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 1365804.51 | 0.01 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 1362324.4 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 1354998.74 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 1353266.16 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 1348693.92 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1349009.27 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 1347204.93 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 1347676.02 | 0.01 |
| FILA | FILA | Industrials | Equity | 1341115.5 | 0.01 |
| HACK | HACKSAW | Communication | Equity | 1338258.05 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 1336692.13 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 1335530.45 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 1326658.11 | 0.01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 1324707.83 | 0.01 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 1323086.33 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 1319312.62 | 0.01 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 1316563.61 | 0.01 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 1314147.36 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 1313217.38 | 0.01 |
| ADN1 | ADESSO K | Information Technology | Equity | 1308314.32 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 1304574.8 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 1302779.03 | 0.01 |
| CMBT | CMB.TECH NV | Energy | Equity | 1301526.7 | 0.01 |
| MARR | MARR | Consumer Staples | Equity | 1295949.96 | 0.01 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 1292407.09 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 1292766.83 | 0.01 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 1291627.09 | 0.01 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 1291714.94 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 1289331.88 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1287309.98 | 0.01 |
| FIA1S | FINNAIR | Industrials | Equity | 1286713.67 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 1282574.93 | 0.01 |
| CER | CERILLION PLC | Information Technology | Equity | 1281727.86 | 0.01 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 1277690.5 | 0.01 |
| GVS | GVS | Health Care | Equity | 1276605.63 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 1276749.35 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1275060.8 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 1271266.05 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 1271342.66 | 0.01 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 1269957.0 | 0.01 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 1260140.43 | 0.01 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 1258827.42 | 0.01 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 1255097.17 | 0.01 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 1249005.94 | 0.01 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 1245397.01 | 0.01 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 1244117.46 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 1236231.45 | 0.01 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 1229844.04 | 0.01 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 1229525.93 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 1227500.16 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 1222264.3 | 0.01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 1221840.18 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 1218787.97 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 1217261.41 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 1213991.4 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 1211757.91 | 0.01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1204746.6 | 0.01 |
| MFEB | MFE B NV | Communication | Equity | 1203129.77 | 0.01 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 1202250.24 | 0.01 |
| SMWB | SIMILARWEB LTD | Information Technology | Equity | 1198633.95 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 1197470.0 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 1185443.81 | 0.01 |
| PNE3 | PNE AG | Industrials | Equity | 1181615.35 | 0.01 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 1182006.63 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 1182551.02 | 0.01 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 1175282.47 | 0.01 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 1171468.62 | 0.01 |
| ASY | ASSYSTEM SA | Industrials | Equity | 1166752.06 | 0.01 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1158369.81 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 1156683.9 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 1153714.78 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 1154049.16 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 1143545.03 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 1142414.48 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 1139218.55 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 1135758.3 | 0.01 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 1128689.83 | 0.01 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1123629.05 | 0.01 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1113068.25 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 1112806.62 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1106498.86 | 0.01 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 1104092.18 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 1100446.06 | 0.01 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 1090728.31 | 0.01 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 1089016.73 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 1083986.91 | 0.01 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 1084115.27 | 0.01 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 1081031.56 | 0.01 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 1076392.07 | 0.01 |
| GCT | G CITY LTD | Real Estate | Equity | 1072121.38 | 0.01 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 1064970.16 | 0.01 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 1063460.19 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 1063795.65 | 0.01 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 1059446.76 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 1057955.2 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 1057884.6 | 0.01 |
| OYY | PROPNEX LTD | Real Estate | Equity | 1056420.0 | 0.01 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 1051974.58 | 0.01 |
| ASC | ASCOPIAVE | Utilities | Equity | 1050400.03 | 0.01 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 1046877.61 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 1042977.99 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 1043587.35 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 1040666.62 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 1031297.31 | 0.01 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 1025588.86 | 0.01 |
| GLO | GL EVENTS SA | Industrials | Equity | 1013312.13 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 1011275.91 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 1011959.27 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 1007611.83 | 0.01 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 1003707.14 | 0.01 |
| 6345 | AICHI CORP | Industrials | Equity | 988199.73 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 982772.61 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 977711.63 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 969122.03 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 958827.54 | 0.01 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 947987.93 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 943851.76 | 0.01 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 940009.99 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 936794.81 | 0.01 |
| MAD | MADER GROUP LTD | Industrials | Equity | 927621.02 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 914536.94 | 0.01 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 900856.81 | 0.01 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 896601.81 | 0.01 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 894667.8 | 0.01 |
| MTU | MANITOU BF SA | Industrials | Equity | 866860.47 | 0.01 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 850539.76 | 0.01 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 845300.69 | 0.01 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 843238.56 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 840315.18 | 0.01 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 838979.59 | 0.01 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 837102.24 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 833734.6 | 0.01 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 832670.03 | 0.01 |
| WIIT | WIIT | Information Technology | Equity | 821591.01 | 0.01 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 803609.27 | 0.01 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 802438.87 | 0.01 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 801440.22 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 788868.49 | 0.01 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 782799.56 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 777660.74 | 0.01 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 775800.6 | 0.01 |
| CBRAIN | CBRAIN | Information Technology | Equity | 770761.12 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 770771.14 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 758397.56 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 756373.97 | 0.01 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 750645.02 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 749335.73 | 0.01 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 719731.56 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 718030.79 | 0.01 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 703116.56 | 0.01 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 673325.72 | 0.01 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 654915.5 | 0.01 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 649564.5 | 0.01 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 650064.18 | 0.01 |
| FQT | FREQUENTIS AG | Industrials | Equity | 495712.54 | 0.0 |
| HOME | HOME REIT PLC | Real Estate | Equity | 461246.54 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 195146.49 | 0.0 |
| TIETO | TIETOEVRY | Information Technology | Equity | 152572.16 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 128824.24 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 17308.05 | 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 | 0.61 | 0.0 |
| ORNP | ORION COMMERCIAL ASSETS LTD | Real Estate | Equity | 0.85 | 0.0 |
| BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 1.14 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 16.4 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 16.64 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 29.34 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 31.42 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 36.85 | 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_GBP | ETD GBP BALANCE WITH R73215 | Cash and/or Derivatives | Cash | -81258.11 | 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 |