ETF constituents for HSCZ

Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2417 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 137,287,915.31 101.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 0.04
USD USD CASH Cash and/or Derivatives Cash 5,382.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,717.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,198.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,688.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,244.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,110.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 787.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 421.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 34.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 46.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 18.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 7.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2.68 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -16.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -14.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -47.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -45.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -53.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -56.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -68.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -76.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -92.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -109.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -107.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -121.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -123.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -123.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -132.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -140.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -169.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -180.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -176.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -172.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -187.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -209.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -203.07 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -213.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -306.14 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -330.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -320.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -340.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -337.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -335.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -358.19 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -387.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -417.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -457.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -465.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -472.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -494.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -487.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -494.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -498.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -531.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -600.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -619.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -744.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -747.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -818.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -835.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -910.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,036.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,169.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,357.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,461.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,486.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,620.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,782.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,890.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,968.32 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,633.01 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,670.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,686.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,804.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,854.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,176.12 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,194.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,371.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,339.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,712.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,491.91 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -21,267.26 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -26,144.29 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -38,795.04 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -50,621.20 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -66,764.11 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -90,665.67 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -175,066.15 -0.13
GBP GBP/USD Cash and/or Derivatives Forwards -187,150.12 -0.14
AUD AUD/USD Cash and/or Derivatives Forwards -305,967.73 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -363,793.64 -0.27
JPY JPY/USD Cash and/or Derivatives Forwards -468,343.25 -0.35
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,180,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
SAB BANCO DE SABADELL SA Financials Equity 566,669.60 0.42
JPY JPY CASH Cash and/or Derivatives Cash 440,611.84 0.33
TREL B TRELLEBORG B Industrials Equity 438,579.97 0.32
7936 ASICS CORP Consumer Discretionary Equity 433,006.08 0.32
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 414,870.35 0.31
6361 EBARA CORP Industrials Equity 360,737.73 0.27
DPLM DIPLOMA PLC Industrials Equity 352,486.72 0.26
NXT NEXTDC LTD Information Technology Equity 350,166.56 0.26
WEIR WEIR GROUP PLC Industrials Equity 348,958.42 0.26
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 345,855.72 0.26
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 341,846.91 0.25
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 324,315.24 0.24
SMDS SMITH (DS) PLC Materials Equity 323,573.89 0.24
GF GEORG FISCHER AG Industrials Equity 317,986.27 0.23
IMI IMI PLC Industrials Equity 316,174.07 0.23
2768 SOJITZ CORP Industrials Equity 310,284.42 0.23
2875 TOYO SUISAN LTD Consumer Staples Equity 306,028.49 0.23
ADDT B ADDTECH CLASS B Industrials Equity 297,296.98 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 296,912.57 0.22
BEZ BEAZLEY PLC Financials Equity 290,844.45 0.21
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 290,748.35 0.21
NVMI NOVA LTD Information Technology Equity 289,828.52 0.21
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 288,771.40 0.21
SPIE SPIE SA Industrials Equity 282,044.29 0.21
BKT BANKINTER SA Financials Equity 281,522.60 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 278,941.59 0.21
RMV RIGHTMOVE PLC Communication Equity 278,708.20 0.21
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 277,678.54 0.20
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 274,466.00 0.20
EVD CTS EVENTIM AG Communication Equity 274,273.80 0.20
BPE BPER BANCA Financials Equity 271,981.09 0.20
VTY VISTRY GROUP PLC Consumer Discretionary Equity 269,715.84 0.20
IFT INFRATIL LTD Industrials Equity 268,686.18 0.20
ALU ALTIUM LTD Information Technology Equity 267,876.18 0.20
AALB AALBERTS NV Industrials Equity 263,496.70 0.19
SCR SCOR Financials Equity 260,709.75 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 260,490.09 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 260,325.35 0.19
6526 SOCIONEXT INC Information Technology Equity 259,707.55 0.19
HSX HISCOX LTD Financials Equity 257,634.50 0.19
ZEAL ZEALAND PHARMA Health Care Equity 255,602.64 0.19
EVN EVOLUTION MINING LTD Materials Equity 254,957.39 0.19
CAST CASTELLUM Real Estate Equity 252,554.85 0.19
EUR EUR CASH Cash and/or Derivatives Cash 252,513.66 0.19
RS1 RS GROUP PLC Industrials Equity 248,834.35 0.18
AAK AAK Consumer Staples Equity 247,516.38 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 245,292.32 0.18
BEAN BELIMO N AG Industrials Equity 243,315.37 0.18
TECN TECAN GROUP AG Health Care Equity 242,752.49 0.18
ARCAD ARCADIS NV Industrials Equity 241,310.97 0.18
BG BAWAG GROUP AG Financials Equity 241,283.51 0.18
WOR WORLEY LTD Industrials Equity 237,219.79 0.18
5334 NITERRA LTD Consumer Discretionary Equity 237,219.79 0.18
STB STOREBRAND Financials Equity 234,377.93 0.17
UTG UNITE GROUP PLC Real Estate Equity 232,112.68 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 231,234.04 0.17
NKT NKT Industrials Equity 231,165.39 0.17
ELIS ELIS SA Industrials Equity 230,314.21 0.17
INVP INVESTEC PLC Financials Equity 230,163.19 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 227,829.30 0.17
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 227,101.67 0.17
5803 FUJIKURA LTD Industrials Equity 225,715.06 0.17
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 222,886.93 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 222,186.76 0.16
5406 KOBE STEEL LTD Materials Equity 221,994.56 0.16
VALMT VALMET Industrials Equity 221,102.19 0.16
JMAT JOHNSON MATTHEY PLC Materials Equity 216,681.52 0.16
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 215,542.03 0.16
LYC LYNAS RARE EARTHS LTD Materials Equity 215,377.28 0.16
JBH JB HI-FI LTD Consumer Discretionary Equity 214,992.88 0.16
SXS SPECTRIS PLC Information Technology Equity 214,004.40 0.16
RBREW ROYAL UNIBREW Consumer Staples Equity 213,249.32 0.16
GBP GBP CASH Cash and/or Derivatives Cash 212,425.59 0.16
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 212,247.12 0.16
AGL AGL ENERGY LTD Utilities Equity 212,178.47 0.16
CEN CONTACT ENERGY LTD Utilities Equity 211,903.90 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 210,036.78 0.16
4004 RESONAC HOLDINGS Materials Equity 209,226.78 0.15
ALQ ALS LTD Industrials Equity 208,842.38 0.15
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 208,608.99 0.15
WIE WIENERBERGER AG Materials Equity 208,142.21 0.15
GN GN STORE NORD Consumer Discretionary Equity 207,016.45 0.15
BZU BUZZI Materials Equity 206,508.48 0.15
SDF STEADFAST GROUP LTD Financials Equity 206,412.38 0.15
6113 AMADA LTD Industrials Equity 205,094.42 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 204,751.20 0.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 204,407.98 0.15
PME PRO MEDICUS LTD Health Care Equity 203,968.66 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 203,021.37 0.15
ATE ALTEN SA Information Technology Equity 202,829.17 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 201,936.79 0.15
KCR KONECRANES Industrials Equity 201,524.93 0.15
HUH1V HUHTAMAKI Materials Equity 201,470.02 0.15
ANDR ANDRITZ AG Industrials Equity 201,195.44 0.15
GALE GALENICA AG Health Care Equity 200,920.86 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 199,973.58 0.15
GL9 GLANBIA PLC Consumer Staples Equity 199,946.12 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 199,671.54 0.15
EMG MAN GROUP PLC Financials Equity 199,520.53 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 198,751.71 0.15
ACLN ACCELLERON N AG Industrials Equity 198,394.77 0.15
SUBC SUBSEA SA Energy Equity 197,969.17 0.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 197,584.77 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 196,486.46 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 196,486.46 0.15
522 ASMPT LTD Information Technology Equity 195,745.11 0.14
TE TECHNIP ENERGIES NV Energy Equity 195,552.91 0.14
7013 IHI CORP Industrials Equity 194,976.30 0.14
SSAB B SSAB CLASS B Materials Equity 194,962.57 0.14
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 193,466.13 0.14
JYSK JYSKE BANK Financials Equity 192,889.52 0.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 192,518.84 0.14
GXI GERRESHEIMER AG Health Care Equity 192,024.61 0.14
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 191,791.22 0.14
IGG IG GROUP HOLDINGS PLC Financials Equity 191,063.59 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 190,940.03 0.14
INCH INCHCAPE PLC Consumer Discretionary Equity 190,720.37 0.14
IP INTERPUMP GROUP Industrials Equity 190,349.69 0.14
LIGHT SIGNIFY NV Industrials Equity 190,267.32 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 189,979.02 0.14
AMBU B AMBU CLASS B Health Care Equity 187,851.05 0.14
NEX NEXANS SA Industrials Equity 186,793.94 0.14
ROR ROTORK PLC Industrials Equity 186,574.28 0.14
KGX KION GROUP AG Industrials Equity 184,542.42 0.14
IPL INCITEC PIVOT LTD Materials Equity 183,224.45 0.14
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 182,483.10 0.13
ITV ITV PLC Communication Equity 182,318.35 0.13
FRO FRONTLINE Energy Equity 181,892.76 0.13
GRG GREGGS PLC Consumer Discretionary Equity 181,329.88 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 180,739.54 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 179,600.05 0.13
INPST INPOST SA Industrials Equity 178,034.97 0.13
3861 OJI HOLDINGS CORP Materials Equity 177,801.58 0.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 177,266.16 0.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 175,797.18 0.13
6141 DMG MORI LTD Industrials Equity 174,973.45 0.13
IGO IGO LTD Materials Equity 174,149.72 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 174,094.81 0.13
3405 KURARAY LTD Materials Equity 173,724.13 0.13
A2A A2A Utilities Equity 173,655.48 0.13
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 173,408.37 0.13
RUI RUBIS Utilities Equity 172,200.23 0.13
TUI TUI N AG Consumer Discretionary Equity 171,774.64 0.13
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 170,388.03 0.13
CGCBV CARGOTEC CORP CLASS B Industrials Equity 170,278.20 0.13
5938 LIXIL CORP Industrials Equity 170,223.29 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 169,152.44 0.12
AED AEDIFICA NV Real Estate Equity 168,809.22 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 168,026.68 0.12
9024 SEIBU HOLDINGS INC Industrials Equity 167,669.73 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 166,296.85 0.12
DLG DIRECT LINE INSURANCE PLC Financials Equity 165,390.75 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 165,088.72 0.12
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 164,388.55 0.12
FPE3 FUCHS PREF Materials Equity 164,292.45 0.12
7731 NIKON CORP Consumer Discretionary Equity 163,908.04 0.12
4042 TOSOH CORP Materials Equity 163,537.36 0.12
6728 ULVAC INC Information Technology Equity 163,454.99 0.12
REY REPLY Information Technology Equity 163,427.53 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 162,947.03 0.12
TOM TOMRA SYSTEMS Industrials Equity 161,395.67 0.12
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 161,038.72 0.12
THULE THULE GROUP Consumer Discretionary Equity 161,011.27 0.12
VMUK VIRGIN MONEY UK PLC Financials Equity 160,819.06 0.12
FNOX FORTNOX Information Technology Equity 160,256.18 0.12
TNE TECHNOLOGY ONE LTD Information Technology Equity 159,912.96 0.12
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 159,885.51 0.12
HPOL B HEXPOL CLASS B Materials Equity 159,789.40 0.12
5333 NGK INSULATORS LTD Industrials Equity 159,048.05 0.12
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 158,883.30 0.12
SECT B SECTRA CLASS B Health Care Equity 156,906.36 0.12
FNTN FREENET AG Communication Equity 156,810.26 0.12
HER HERA Utilities Equity 156,219.92 0.12
AZA AVANZA BANK HOLDING Financials Equity 156,123.82 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 156,082.63 0.12
PDN PALADIN ENERGY LTD Energy Equity 155,835.51 0.12
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 155,464.84 0.11
BVIC BRITVIC PLC Consumer Staples Equity 155,052.97 0.11
AZM AZIMUT HOLDING Financials Equity 153,117.21 0.11
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 153,103.48 0.11
6856 HORIBA LTD Information Technology Equity 153,034.84 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 151,771.79 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 151,730.60 0.11
FR VALEO Consumer Discretionary Equity 151,263.83 0.11
SCHB SCHIBSTED B Communication Equity 150,330.27 0.11
AXFO AXFOOD Consumer Staples Equity 150,261.62 0.11
ISS ISS A S Industrials Equity 150,247.89 0.11
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 149,890.95 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 149,630.10 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 149,424.17 0.11
VRLA VERALLIA SA Materials Equity 148,957.39 0.11
PLX PLUXEE NV Industrials Equity 148,929.93 0.11
CCC COMPUTACENTER PLC Information Technology Equity 148,806.37 0.11
JET2 JET2 PLC Industrials Equity 148,682.81 0.11
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 148,669.08 0.11
CWK CRANSWICK PLC Consumer Staples Equity 148,531.80 0.11
SYDB SYDBANK Financials Equity 148,353.32 0.11
SOI SOITEC SA Information Technology Equity 147,653.15 0.11
AIXA AIXTRON Information Technology Equity 147,309.93 0.11
MYCR MYCRONIC Information Technology Equity 146,898.07 0.11
VK VALLOUREC SA Energy Equity 146,499.93 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 145,731.12 0.11
CAMT CAMTEK LTD Information Technology Equity 145,127.06 0.11
KINV B KINNEVIK CLASS B Financials Equity 144,289.60 0.11
IG ITALGAS Utilities Equity 144,275.87 0.11
SPM SAIPEM Energy Equity 143,795.36 0.11
BAKKA BAKKAFROST Consumer Staples Equity 143,383.50 0.11
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 143,259.94 0.11
9142 KYUSHU RAILWAY Industrials Equity 143,177.57 0.11
CSR CSR LTD Materials Equity 143,122.65 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 143,081.47 0.11
BUCN BUCHER INDUSTRIES AG Industrials Equity 142,848.08 0.11
EKTA B ELEKTA B Health Care Equity 142,793.16 0.11
FUR FUGRO NV Industrials Equity 142,147.91 0.10
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 141,996.89 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 141,763.50 0.10
1808 HASEKO CORP Consumer Discretionary Equity 141,598.76 0.10
MTRS MUNTERS GROUP Industrials Equity 141,598.76 0.10
VPK KONINKLIJKE VOPAK NV Energy Equity 141,392.82 0.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 141,310.45 0.10
5233 TAIHEIYO CEMENT CORP Materials Equity 140,431.81 0.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 140,418.08 0.10
4751 CYBER AGENT INC Communication Equity 140,418.08 0.10
FRVIA FORVIA Consumer Discretionary Equity 140,267.06 0.10
MOR MORPHOSYS AG Health Care Equity 139,786.56 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 139,539.44 0.10
SOLB SOLVAY SA Materials Equity 138,935.37 0.10
7729 TOKYO SEIMITSU LTD Information Technology Equity 138,907.91 0.10
MF WENDEL Financials Equity 138,825.54 0.10
8253 CREDIT SAISON LTD Financials Equity 138,660.79 0.10
6532 BAYCURRENT CONSULTING INC Industrials Equity 138,578.42 0.10
AWC ALUMINA LTD Materials Equity 138,386.22 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 138,358.76 0.10
SAVE NORDNET Financials Equity 138,303.85 0.10
IPS IPSOS SA Communication Equity 137,384.02 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 135,750.29 0.10
BUR BURFORD CAPITAL LTD Financials Equity 135,516.90 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 135,269.78 0.10
HAG HENSOLDT AG Industrials Equity 135,173.68 0.10
SCT SOFTCAT PLC Information Technology Equity 134,940.29 0.10
DRX DRAX GROUP PLC Utilities Equity 134,487.24 0.10
DARK DARKTRACE PLC Information Technology Equity 134,473.51 0.10
KEMIRA KEMIRA Materials Equity 133,979.28 0.10
TKA THYSSENKRUPP AG Materials Equity 133,745.89 0.10
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 133,594.87 0.10
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 133,567.41 0.10
SDF K S N AG Materials Equity 133,539.96 0.10
4088 AIR WATER INC Materials Equity 133,471.31 0.10
4403 NOF CORP Materials Equity 132,853.52 0.10
DLG DELONGHI Consumer Discretionary Equity 132,757.41 0.10
VIS VISCOFAN SA Consumer Staples Equity 132,647.58 0.10
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 132,263.18 0.10
PNN PENNON GROUP PLC Utilities Equity 131,851.31 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 131,631.65 0.10
BBY BALFOUR BEATTY PLC Industrials Equity 131,576.74 0.10
IFCN INFICON HOLDING AG Information Technology Equity 131,508.09 0.10
BMED BANCA MEDIOLANUM Financials Equity 131,178.60 0.10
2282 NH FOODS LTD Consumer Staples Equity 131,096.23 0.10
SRP SERCO GROUP PLC Industrials Equity 131,082.50 0.10
2871 NICHIREI CORP Consumer Staples Equity 130,670.64 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 130,656.91 0.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 130,011.66 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 129,778.27 0.10
8136 SANRIO LTD Consumer Discretionary Equity 129,764.54 0.10
COTN COMET HOLDING AG Information Technology Equity 129,764.54 0.10
FLS FLSMIDTH AND CO. Industrials Equity 129,695.89 0.10
NDA AURUBIS AG Materials Equity 129,544.88 0.10
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 129,421.32 0.10
9008 KEIO CORP Industrials Equity 128,858.44 0.10
BGN BANCA GENERALI Financials Equity 128,817.25 0.10
6976 TAIYO YUDEN LTD Information Technology Equity 128,789.79 0.10
COFB COFINIMMO REIT SA Real Estate Equity 128,734.88 0.10
LXS LANXESS AG Materials Equity 128,336.74 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 127,869.96 0.09
4613 KANSAI PAINT LTD Materials Equity 127,183.52 0.09
6481 THK LTD Industrials Equity 126,799.12 0.09
5711 MITSUBISHI MATERIALS CORP Materials Equity 126,483.36 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 126,346.07 0.09
HEM HEMNET GROUP Communication Equity 125,728.27 0.09
FDR FLUIDRA SA Industrials Equity 125,439.97 0.09
9048 NAGOYA RAILROAD LTD Industrials Equity 125,275.22 0.09
8088 IWATANI CORP Energy Equity 125,014.38 0.09
ANN ANSELL LTD Health Care Equity 124,959.46 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 124,520.14 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 124,327.94 0.09
SWEC B SWECO CLASS B Industrials Equity 124,327.94 0.09
SUN SULZER AG Industrials Equity 124,204.38 0.09
VEA VIVA ENERGY GROUP LTD Energy Equity 124,176.92 0.09
DKSH DKSH HOLDING AG Industrials Equity 123,751.33 0.09
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 123,751.33 0.09
VID VIDRALA SA Materials Equity 123,627.77 0.09
SRBNK SPAREBANK SR-BANK Financials Equity 123,517.94 0.09
UTDI UNITED INTERNET AG Communication Equity 122,639.29 0.09
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 122,611.84 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 122,213.70 0.09
GRI GRAINGER PLC Real Estate Equity 122,090.14 0.09
8359 HACHIJUNI BANK LTD Financials Equity 122,062.69 0.09
GFTU GRAFTON GROUP PLC Industrials Equity 121,774.38 0.09
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 121,705.74 0.09
NHF NIB HOLDINGS LTD Financials Equity 121,527.26 0.09
8252 MARUI GROUP LTD Financials Equity 121,087.94 0.09
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 121,074.21 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 120,964.38 0.09
RDW REDROW PLC Consumer Discretionary Equity 120,950.65 0.09
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 120,840.82 0.09
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 120,662.35 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 120,456.42 0.09
HAFNI HAFNIA LTD Energy Equity 120,154.38 0.09
CMBN CEMBRA MONEY BANK AG Financials Equity 119,879.81 0.09
HBR HARBOUR ENERGY PLC Energy Equity 119,824.89 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 119,440.49 0.09
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 118,891.33 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 118,863.88 0.09
SCHA SCHIBSTED CLASS A Communication Equity 118,850.15 0.09
1944 KINDEN CORP Industrials Equity 118,603.03 0.09
4202 DAICEL CORP Materials Equity 118,575.57 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 118,465.74 0.09
MTS METCASH LTD Consumer Staples Equity 118,452.01 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 118,342.18 0.09
MAP MAPFRE SA Financials Equity 118,095.06 0.09
ENOG ENERGEAN PLC Energy Equity 117,257.61 0.09
5947 RINNAI CORP Consumer Discretionary Equity 116,996.76 0.09
INRN INTERROLL HOLDING AG Industrials Equity 116,076.93 0.09
5444 YAMATO KOGYO LTD Materials Equity 115,774.90 0.09
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 115,637.61 0.09
NEOEN NEOEN SA Utilities Equity 114,470.66 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 114,415.75 0.08
PLUS PLUS500 LTD Financials Equity 113,674.39 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 113,660.67 0.08
TIETO TIETO Information Technology Equity 113,454.73 0.08
SAX STROEER SE Communication Equity 113,303.72 0.08
TPK TRAVIS PERKINS PLC Industrials Equity 112,933.04 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 112,521.18 0.08
ECV ENCAVIS AG Utilities Equity 112,479.99 0.08
OSB OSB GROUP PLC Financials Equity 112,328.97 0.08
IVG IVECO GROUP NV Industrials Equity 112,301.51 0.08
ILU ILUKA RESOURCES LTD Materials Equity 112,205.41 0.08
8 PCCW LTD Communication Equity 112,150.50 0.08
FOUR 4IMPRINT GROUP PLC Communication Equity 111,930.84 0.08
SFSN SFS GROUP AG Industrials Equity 111,587.62 0.08
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 111,546.43 0.08
8334 GUNMA BANK LTD Financials Equity 111,326.77 0.08
SBMO SBM OFFSHORE NV Energy Equity 111,313.04 0.08
EMMN EMMI AG Consumer Staples Equity 111,065.92 0.08
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 111,038.47 0.08
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 110,448.13 0.08
EMBRAC B EMBRACER GROUP Communication Equity 110,214.74 0.08
WEB WEBJET LTD Consumer Discretionary Equity 110,132.37 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 109,734.23 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 109,487.11 0.08
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 109,212.54 0.08
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 108,677.11 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 108,430.00 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 108,347.62 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 108,265.25 0.08
6849 NIHON KOHDEN CORP Health Care Equity 108,155.42 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 107,908.30 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 107,674.91 0.08
4980 DEXERIALS CORP Information Technology Equity 107,647.45 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 107,359.15 0.08
AUB AUB GROUP LTD Financials Equity 107,249.32 0.08
4912 LION CORP Consumer Staples Equity 107,002.20 0.08
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 106,741.35 0.08
PRU PERSEUS MINING LTD Materials Equity 106,590.34 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 106,590.34 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 106,466.78 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 106,247.12 0.08
6323 RORZE CORP Information Technology Equity 106,137.29 0.08
TCAP TP ICAP GROUP PLC Financials Equity 106,068.64 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 105,958.81 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 105,821.53 0.08
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 105,684.24 0.08
4922 KOSE CORP Consumer Staples Equity 105,093.90 0.08
BILL BILLERUD KORSNAS Materials Equity 105,025.26 0.08
MOBN MOBIMO HOLDING AG Real Estate Equity 104,860.51 0.08
DOW DOWNER EDI LTD Industrials Equity 104,833.05 0.08
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 104,544.75 0.08
HAS HAYS PLC Industrials Equity 104,393.73 0.08
SSPG SSP GROUP PLC Consumer Discretionary Equity 103,858.31 0.08
SESG SES SA FDR Communication Equity 103,377.80 0.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 103,103.22 0.08
INDV INDIVIOR PLC Health Care Equity 102,883.56 0.08
WCH WACKER CHEMIE AG Materials Equity 102,787.46 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 102,512.89 0.08
FABG FABEGE Real Estate Equity 102,416.78 0.08
ARB ARB CORPORATION LTD Consumer Discretionary Equity 102,320.68 0.08
SVS SAVILLS PLC Real Estate Equity 102,155.94 0.08
NETC NETCOMPANY GROUP Information Technology Equity 102,004.92 0.08
EZJ EASYJET PLC Industrials Equity 101,963.73 0.08
HUB HUB24 LTD Financials Equity 101,812.72 0.08
5714 DOWA HOLDINGS LTD Materials Equity 101,716.62 0.08
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 101,469.50 0.07
AMP AMP LTD Financials Equity 101,414.58 0.07
TOP TOPDANMARK Financials Equity 101,414.58 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 101,222.38 0.07
6417 SANKYO LTD Consumer Discretionary Equity 101,208.65 0.07
2670 ABC MART INC Consumer Discretionary Equity 101,016.45 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 100,975.26 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 100,961.53 0.07
2433 HAKUHODO DY HOLDINGS INC Communication Equity 100,700.69 0.07
PIRC PIRELLI & C Consumer Discretionary Equity 100,673.23 0.07
6268 NABTESCO CORP Industrials Equity 100,590.86 0.07
PAGE PAGEGROUP PLC Industrials Equity 100,398.65 0.07
2809 KEWPIE CORP Consumer Staples Equity 100,316.28 0.07
1951 EXEO GROUP INC Industrials Equity 100,151.53 0.07
KRN KRONES AG Industrials Equity 100,110.35 0.07
HILS HILL AND SMITH PLC Materials Equity 99,931.87 0.07
QLT QUILTER PLC Financials Equity 99,876.96 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 99,822.04 0.07
MANTA MANDATUM Financials Equity 99,520.01 0.07
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 99,451.37 0.07
ACX ACERINOX SA Materials Equity 99,382.72 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 99,245.43 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 99,163.06 0.07
RDC REDCARE PHARMACY NV Consumer Staples Equity 98,998.32 0.07
9749 FUJI SOFT INC Information Technology Equity 98,806.11 0.07
VNT VENTIA SERVICES GROUP LTD Industrials Equity 98,792.38 0.07
ORA ORORA LTD Materials Equity 98,751.20 0.07
MTO MITIE GROUP PLC Industrials Equity 98,710.01 0.07
IWG IWG Real Estate Equity 98,710.01 0.07
9989 SUNDRUG LTD Consumer Staples Equity 98,531.54 0.07
8056 BIPROGY INC Information Technology Equity 98,243.23 0.07
9045 KEIHAN HOLDINGS LTD Industrials Equity 98,037.30 0.07
ARYN ARYZTA AG Consumer Staples Equity 98,037.30 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 97,666.62 0.07
BURE BURE EQUITY Financials Equity 97,529.34 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 97,474.42 0.07
BAVA BAVARIAN NORDIC Health Care Equity 97,295.95 0.07
6471 NSK LTD Industrials Equity 97,268.49 0.07
MING SPAREBANK SMNS Financials Equity 97,117.47 0.07
NDX1 NORDEX Industrials Equity 96,939.00 0.07
VATN VALIANT HOLDING AG Financials Equity 96,733.07 0.07
U14 UOL GROUP LTD Real Estate Equity 96,678.15 0.07
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 96,485.95 0.07
CGF CHALLENGER LTD Financials Equity 96,403.57 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 96,321.20 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 95,950.52 0.07
9364 KAMIGUMI LTD Industrials Equity 95,854.42 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 95,826.96 0.07
SMWH WH SMITH PLC Consumer Discretionary Equity 95,826.96 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 95,758.32 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 95,730.86 0.07
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 95,730.86 0.07
5838 RAKUTEN BANK LTD Financials Equity 95,675.95 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 95,648.49 0.07
1963 JGC HOLDINGS CORP Industrials Equity 95,497.47 0.07
6951 JEOL LTD Health Care Equity 95,319.00 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 94,646.29 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 94,275.61 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 94,275.61 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 94,097.14 0.07
JTC JTC PLC Financials Equity 94,055.95 0.07
CIA CHAMPION IRON LTD Materials Equity 93,740.19 0.07
3466 LASALLE LOGIPORT REIT Real Estate Equity 93,506.80 0.07
2811 KAGOME LTD Consumer Staples Equity 93,506.80 0.07
BPT BEACH ENERGY LTD Energy Equity 93,355.78 0.07
AT1 AROUNDTOWN SA Real Estate Equity 93,300.87 0.07
CEY CENTAMIN PLC Materials Equity 93,191.04 0.07
9987 SUZUKEN LTD Health Care Equity 93,108.66 0.07
PHOE PHOENIX LTD Financials Equity 93,026.29 0.07
CCL CARNIVAL PLC Consumer Discretionary Equity 92,737.99 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 92,710.53 0.07
9533 TOHO GAS LTD Utilities Equity 92,518.33 0.07
BOY BODYCOTE PLC Industrials Equity 92,284.94 0.07
YCA YELLOW CAKE PLC Industrials Equity 92,257.48 0.07
LOOMIS LOOMIS Industrials Equity 92,216.29 0.07
7988 NIFCO INC Consumer Discretionary Equity 92,065.28 0.07
RSW RENISHAW PLC Information Technology Equity 91,969.17 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 91,873.07 0.07
BRE FRENI BREMBO NV Consumer Discretionary Equity 91,282.73 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 91,035.62 0.07
KBCA KBC ANCORA NV Financials Equity 90,761.04 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 90,761.04 0.07
SRAIL STADLER RAIL AG Industrials Equity 90,678.67 0.07
MLSR MELISRON LTD Real Estate Equity 90,664.94 0.07
MELE MELEXIS NV Information Technology Equity 90,610.02 0.07
8012 NAGASE LTD Industrials Equity 90,582.57 0.07
APPS APPLUS SERVICES SA Industrials Equity 90,349.18 0.07
TMV TEAMVIEWER Information Technology Equity 90,349.18 0.07
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 90,307.99 0.07
9006 KEIKYU CORP Industrials Equity 90,115.79 0.07
9065 SANKYU INC Industrials Equity 90,088.33 0.07
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 90,033.41 0.07
COFA COFACE SA Financials Equity 89,882.40 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 89,758.84 0.07
6770 ALPS ALPINE LTD Information Technology Equity 89,731.38 0.07
ERG ERG Utilities Equity 89,484.26 0.07
BRG BORREGAARD Materials Equity 89,250.87 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 89,141.04 0.07
NWL NETWEALTH GROUP LTD Financials Equity 88,852.74 0.07
AJBU KEPPEL DC REIT Real Estate Equity 88,825.28 0.07
TWEKA TKH GROUP NV Industrials Equity 88,715.45 0.07
VONN VONTOBEL HOLDING AG Financials Equity 88,674.26 0.07
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 88,578.16 0.07
COA COATS GROUP PLC Consumer Discretionary Equity 88,399.69 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 88,358.50 0.07
WALLB WALLENSTAM B Real Estate Equity 88,303.59 0.07
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 88,180.03 0.07
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 88,083.93 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 88,042.74 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 87,987.82 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 87,987.82 0.06
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 87,960.37 0.06
BFF BFF BANK Financials Equity 87,795.62 0.06
4208 UBE CORP Materials Equity 87,603.42 0.06
S58 SATS LTD Industrials Equity 87,562.23 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 87,328.84 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 87,315.11 0.06
1959 KYUDENKO CORP Industrials Equity 87,246.47 0.06
CATE CATENA Real Estate Equity 87,232.74 0.06
BB BIC SA Industrials Equity 87,177.83 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 87,177.83 0.06
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 87,122.91 0.06
QTCOM QT GROUP Information Technology Equity 87,040.54 0.06
8304 AOZORA BANK LTD Financials Equity 86,862.06 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 86,862.06 0.06
UNI UNICAJA BANCO SA Financials Equity 86,614.95 0.06
BEKB BEKAERT (D) SA Materials Equity 86,546.30 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 86,340.37 0.06
1860 TODA CORP Industrials Equity 86,340.37 0.06
TEP TELECOM PLUS PLC Utilities Equity 86,258.00 0.06
3994 MONEY FORWARD INC Information Technology Equity 86,230.54 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 85,928.51 0.06
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 85,901.05 0.06
SCYR SACYR SA Industrials Equity 85,887.32 0.06
6005 MIURA LTD Industrials Equity 85,873.59 0.06
KARN KARDEX HOLDING AG Industrials Equity 85,599.02 0.06
VGP VGP NV Real Estate Equity 85,393.08 0.06
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 85,379.35 0.06
6315 TOWA CORP Information Technology Equity 84,843.93 0.06
PETS PETS AT HOME PLC Consumer Discretionary Equity 84,816.47 0.06
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 84,775.29 0.06
VIRP VIRBAC SA Health Care Equity 84,665.46 0.06
DAE DAETWYLER HOLDING AG Industrials Equity 84,665.46 0.06
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 84,569.36 0.06
5631 JAPAN STEEL WORKS LTD Industrials Equity 84,445.80 0.06
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 84,308.51 0.06
9468 KADOKAWA CORP Communication Equity 84,281.05 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 84,253.59 0.06
1332 NISSUI CORP Consumer Staples Equity 84,143.76 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 84,130.03 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 84,116.31 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 83,882.92 0.06
AGR ASSURA REIT PLC Real Estate Equity 83,374.95 0.06
2371 KAKAKU.COM INC Communication Equity 83,278.85 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 83,278.85 0.06
3401 TEIJIN LTD Materials Equity 83,031.73 0.06
ALSN ALSO HOLDING AG Information Technology Equity 82,990.54 0.06
T82U SUNTEC UNITS TRUST Real Estate Equity 82,647.33 0.06
1128 WYNN MACAU LTD Consumer Discretionary Equity 82,496.31 0.06
9076 SEINO HOLDINGS LTD Industrials Equity 82,468.85 0.06
WG. WOOD GROUP (JOHN) PLC Energy Equity 82,166.82 0.06
2229 CALBEE INC Consumer Staples Equity 82,125.63 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 82,043.26 0.06
ALMB ALM BRAND Financials Equity 81,603.94 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 81,562.75 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 81,549.02 0.06
8341 77 BANK LTD Financials Equity 81,452.92 0.06
CAMX CAMURUS Health Care Equity 81,370.55 0.06
6473 JTEKT CORP Consumer Discretionary Equity 81,329.36 0.06
EVT EVOTEC Health Care Equity 81,301.90 0.06
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 80,890.04 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 80,821.40 0.06
8174 NIPPON GAS LTD Utilities Equity 80,711.57 0.06
AFRY AFRY Industrials Equity 80,711.57 0.06
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 80,478.18 0.06
4401 ADEKA CORP Materials Equity 80,299.70 0.06
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 80,272.24 0.06
GNS GENUS PLC Health Care Equity 80,258.52 0.06
6674 GS YUASA CORP Industrials Equity 79,832.92 0.06
ROO DELIVEROO PLC Consumer Discretionary Equity 79,832.92 0.06
1414 SHO-BOND HOLDINGS LTD Industrials Equity 79,750.55 0.06
BOE BOSS ENERGY LTD Energy Equity 79,709.36 0.06
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 79,558.35 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 79,544.62 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 78,899.36 0.06
BRAV BRAVIDA HOLDING Industrials Equity 78,816.99 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 78,665.98 0.06
AMS AMS-OSRAM AG Information Technology Equity 78,144.28 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 78,103.10 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 78,089.37 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 77,869.71 0.06
SGKN ST.GALLER KANTONALBANK AG Financials Equity 77,787.33 0.06
PPT PERPETUAL LTD Financials Equity 77,691.23 0.06
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 77,567.67 0.06
TRMD A TORM PLC CLASS A Energy Equity 77,334.28 0.06
MONT MONTEA NV Real Estate Equity 77,279.37 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 77,128.35 0.06
4631 DIC CORP Materials Equity 76,730.22 0.06
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 76,716.49 0.06
7518 NET ONE SYSTEMS LTD Information Technology Equity 76,441.91 0.06
JEN JENOPTIK N AG Information Technology Equity 76,428.18 0.06
4902 KONICA MINOLTA INC Information Technology Equity 76,194.79 0.06
PNDX B PANDOX Real Estate Equity 76,126.15 0.06
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 76,084.96 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 76,043.78 0.06
OUT1V OUTOKUMPU Materials Equity 75,961.40 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 75,906.49 0.06
SDRL SEADRILL LTD Energy Equity 75,577.00 0.06
6406 FUJITEC LTD Industrials Equity 75,522.08 0.06
CKN CLARKSON PLC Industrials Equity 75,412.25 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 75,398.52 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 75,371.07 0.06
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 75,329.88 0.06
PTEC PLAYTECH PLC Consumer Discretionary Equity 75,220.05 0.06
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 74,945.47 0.06
BWLPG BW LPG LTD Energy Equity 74,904.29 0.06
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 74,780.73 0.06
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 74,767.00 0.06
GBF BILFINGER Industrials Equity 74,670.90 0.06
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 74,533.61 0.06
4540 TSUMURA Health Care Equity 74,464.97 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 74,437.51 0.05
5393 NICHIAS CORP Industrials Equity 74,327.68 0.05
INMD INMODE LTD Health Care Equity 74,272.76 0.05
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 74,162.93 0.05
STM STABILUS Industrials Equity 73,860.90 0.05
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 73,847.17 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 73,833.44 0.05
NYF NYFOSA Real Estate Equity 73,805.98 0.05
DEC JCDECAUX Communication Equity 73,558.87 0.05
9759 NSD LTD Information Technology Equity 73,366.66 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 73,105.81 0.05
MP1 MEGAPORT LTD Information Technology Equity 72,982.26 0.05
HUBN HUBER & SUHNER AG Industrials Equity 72,927.34 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 72,735.14 0.05
AAF AIRTEL AFRICA PLC Communication Equity 72,721.41 0.05
GEN GENUIT GROUP PLC Industrials Equity 72,639.04 0.05
4666 PARK24 LTD Industrials Equity 72,433.10 0.05
KOJAMO KOJAMO Real Estate Equity 72,433.10 0.05
FGP FIRSTGROUP PLC Industrials Equity 72,405.65 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 72,350.73 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 72,337.00 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 72,309.54 0.05
SINCH SINCH Information Technology Equity 72,227.17 0.05
23 BANK OF EAST ASIA LTD Financials Equity 72,199.71 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 72,199.71 0.05
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 72,089.88 0.05
TPRO TECHNOPROBE SPA Information Technology Equity 72,062.43 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 71,980.05 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 71,925.14 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 71,787.85 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 71,595.65 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 71,581.92 0.05
VCT VICTREX PLC Materials Equity 71,568.19 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 71,472.09 0.05
HYQ HYPOPORT N Financials Equity 71,444.63 0.05
7984 KOKUYO LTD Industrials Equity 71,183.78 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 71,183.78 0.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 71,156.33 0.05
8439 TOKYO CENTURY CORP Financials Equity 71,060.22 0.05
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 71,046.50 0.05
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 70,813.11 0.05
CRBN CORBION NV Materials Equity 70,744.46 0.05
4385 MERCARI INC Consumer Discretionary Equity 70,703.28 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 70,648.36 0.05
BWP BWP TRUST Real Estate Equity 70,634.63 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 70,456.16 0.05
AJB AJ BELL PLC Financials Equity 70,387.51 0.05
BOSN BOSSARD HOLDING AG Industrials Equity 70,387.51 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 70,332.60 0.05
4205 ZEON JAPAN CORP Materials Equity 70,318.87 0.05
RAT RATHBONES GROUP PLC Financials Equity 70,263.96 0.05
BGL BELLEVUE GOLD LTD Materials Equity 70,154.12 0.05
BREE BREEDON GROUP PLC Materials Equity 70,154.12 0.05
ASCL ASCENTIAL PLC Communication Equity 70,112.94 0.05
DUE DUERR AG Industrials Equity 70,030.57 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 70,030.57 0.05
CHG CHEMRING GROUP PLC Industrials Equity 69,934.46 0.05
6368 ORGANO CORP Industrials Equity 69,810.90 0.05
AF AIR FRANCE-KLM SA Industrials Equity 69,385.31 0.05
7867 TOMY LTD Consumer Discretionary Equity 69,371.58 0.05
FBU FLETCHER BUILDING LTD Industrials Equity 69,344.13 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 69,302.94 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 69,193.11 0.05
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 69,138.19 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 69,069.55 0.05
DWL DOWLAIS GROUP Consumer Discretionary Equity 68,959.72 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 68,891.08 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 68,863.62 0.05
DRR DETERRA ROYALTIES LTD Materials Equity 68,643.96 0.05
FAGR FAGRON NV Health Care Equity 68,616.50 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 68,547.86 0.05
TRI TRIGANO SA Consumer Discretionary Equity 68,383.11 0.05
BKW BRICKWORKS LTD Materials Equity 68,369.38 0.05
VSVS VESUVIUS Industrials Equity 68,328.20 0.05
TBCG TBC BANK GROUP PLC Financials Equity 68,245.82 0.05
GLPG GALAPAGOS NV Health Care Equity 68,163.45 0.05
SSAB A SSAB A Materials Equity 68,067.35 0.05
DEME DEME GROUP NV Industrials Equity 68,039.89 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 67,930.06 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 67,861.42 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 67,847.69 0.05
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 67,847.69 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 67,724.13 0.05
LTR LIONTOWN RESOURCES LTD Materials Equity 67,710.40 0.05
AKER AKER Industrials Equity 67,669.21 0.05
WAF SILTRONIC N AG Information Technology Equity 67,614.30 0.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 67,545.65 0.05
JUST JUST GROUP PLC Financials Equity 67,188.71 0.05
IRE IREN Utilities Equity 67,133.79 0.05
3941 RENGO LTD Materials Equity 67,120.06 0.05
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 66,900.40 0.05
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 66,804.30 0.05
2593 ITO EN LTD Consumer Staples Equity 66,735.66 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 66,667.01 0.05
5471 DAIDO STEEL LTD Materials Equity 66,625.83 0.05
GRNG GRANGES Materials Equity 66,323.79 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 66,282.61 0.05
8078 HANWA LTD Industrials Equity 66,145.32 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 66,145.32 0.05
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 66,062.94 0.05
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 66,049.22 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 65,884.47 0.05
NK IMERYS SA Materials Equity 65,857.01 0.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 65,843.28 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 65,472.61 0.05
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 65,390.23 0.05
6134 FUJI CORP Industrials Equity 65,390.23 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 65,225.49 0.05
CHF CHF CASH Cash and/or Derivatives Cash 65,211.76 0.05
VITR VITROLIFE Health Care Equity 65,170.57 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 65,074.47 0.05
6436 AMANO CORP Information Technology Equity 65,060.74 0.05
EMR EMERALD RESOURCES Materials Equity 65,005.83 0.05
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 64,992.10 0.05
KWS KEYWORDS STUDIOS PLC Information Technology Equity 64,923.46 0.05
METSB METSA BOARD CLASS B Materials Equity 64,841.08 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 64,786.17 0.05
1SXP SCHOTT PHARMA AG Health Care Equity 64,772.44 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 64,635.15 0.05
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 64,621.42 0.05
NCAB NCAB GROUP Information Technology Equity 64,621.42 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 64,525.32 0.05
5301 TOKAI CARBON LTD Materials Equity 64,442.95 0.05
SOL SOL Materials Equity 64,401.76 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 64,346.85 0.05
DOFG DOF GROUP Energy Equity 64,333.12 0.05
SPNO SPAR NORD BANK Financials Equity 64,291.93 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 63,893.80 0.05
PXA PEXA GROUP LTD Real Estate Equity 63,893.80 0.05
KLR KELLER GROUP PLC Industrials Equity 63,742.78 0.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 63,605.49 0.05
APAM APERAM SA Materials Equity 63,591.76 0.05
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 63,550.58 0.05
6871 MICRONICS JAPAN LTD Information Technology Equity 63,495.66 0.05
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 63,399.56 0.05
1942 KANDENKO LTD Industrials Equity 63,330.92 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 63,248.54 0.05
HAUTO HOEGH AUTOLINERS Industrials Equity 63,056.34 0.05
8020 KANEMATSU CORP Industrials Equity 62,946.51 0.05
3295 HULIC REIT INC Real Estate Equity 62,383.63 0.05
JM JM Consumer Discretionary Equity 62,328.71 0.05
REDD REDDE NORTHGATE PLC Industrials Equity 62,287.53 0.05
4118 KANEKA CORP Materials Equity 62,260.07 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 62,232.61 0.05
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 62,205.15 0.05
PROT PROTECTOR FORSIKRING Financials Equity 62,191.43 0.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 62,163.97 0.05
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 62,081.60 0.05
VU VUSIONGROUP SA Information Technology Equity 61,861.93 0.05
3697 SHIFT INC Information Technology Equity 61,861.93 0.05
4587 PEPTIDREAM INC Health Care Equity 61,807.02 0.05
NUF NUFARM LTD Materials Equity 61,738.38 0.05
SIX2 SIXT Industrials Equity 61,697.19 0.05
6925 USHIO INC Industrials Equity 61,642.27 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 61,436.34 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 61,312.78 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 61,244.14 0.05
2810 HOUSE FOODS GROUP Consumer Staples Equity 61,175.50 0.05
BFSA BEFESA SA Industrials Equity 60,983.29 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 60,942.11 0.04
BNOR BLUENORD Energy Equity 60,859.73 0.04
8572 ACOM LTD Financials Equity 60,708.72 0.04
ALIF B ADDLIFE CLASS B Health Care Equity 60,530.24 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 60,461.60 0.04
FAE FAES FARMA SA Health Care Equity 60,406.68 0.04
8381 SAN IN GODO BANK LTD Financials Equity 60,338.04 0.04
7956 PIGEON CORP Consumer Staples Equity 60,283.12 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 60,214.48 0.04
4043 TOKUYAMA CORP Materials Equity 60,090.92 0.04
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 60,063.46 0.04
EVN EVN AG Utilities Equity 59,953.63 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 59,953.63 0.04
GMD GENESIS MINERALS LTD Materials Equity 59,912.45 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 59,871.26 0.04
SGM SIMS LTD Materials Equity 59,775.16 0.04
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 59,747.70 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 59,692.79 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 59,692.79 0.04
7240 NOK CORP Consumer Discretionary Equity 59,665.33 0.04
ORP ORPEA SA Health Care Equity 59,486.85 0.04
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 59,349.57 0.04
COK CANCOM Information Technology Equity 59,322.11 0.04
MAIRE MAIRE TECNIMONT Industrials Equity 59,239.74 0.04
HMS HMS NETWORKS Information Technology Equity 59,116.18 0.04
ASHM ASHMORE GROUP PLC Financials Equity 59,102.45 0.04
BORR BORR DRILLING LTD Energy Equity 58,951.43 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 58,910.24 0.04
IDL ID LOGISTICS Industrials Equity 58,882.79 0.04
1719 HAZAMA ANDO CORP Industrials Equity 58,869.06 0.04
DEG DE GREY MINING LTD Materials Equity 58,786.69 0.04
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 58,704.31 0.04
KNOS KAINOS GROUP PLC Information Technology Equity 58,649.40 0.04
FAN VOLUTION GROUP PLCINARY Industrials Equity 58,498.38 0.04
WAWI WALLENIUS WILHELMSEN Industrials Equity 58,470.92 0.04
EFGN EFG INTERNATIONAL AG Financials Equity 58,319.91 0.04
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58,306.18 0.04
7004 HITACHI ZOSEN CORP Industrials Equity 58,237.53 0.04
BIOT BIOTAGE Health Care Equity 58,223.80 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 58,182.62 0.04
4061 DENKA CO LTD Materials Equity 58,155.16 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 58,072.79 0.04
ALESK ESKER SA Information Technology Equity 58,031.60 0.04
ENAV ENAV SPA Industrials Equity 58,017.87 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 57,880.59 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 57,866.86 0.04
ALLEI ALLEIMA Materials Equity 57,811.94 0.04
8961 MORI TRUST REIT INC Real Estate Equity 57,674.65 0.04
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 57,592.28 0.04
FORN FORBO HOLDING AG Industrials Equity 57,578.55 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 57,578.55 0.04
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 57,551.09 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 57,441.26 0.04
2201 MORINAGA LTD Consumer Staples Equity 57,331.43 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 57,317.70 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 57,235.33 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 57,125.50 0.04
FUTR FUTURE PLC Communication Equity 57,070.59 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 56,974.48 0.04
MERY MERCIALYS REIT SA Real Estate Equity 56,892.11 0.04
YOU YOUGOV PLC Communication Equity 56,878.38 0.04
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 56,837.20 0.04
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 56,782.28 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 56,713.64 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 56,631.27 0.04
7732 TOPCON CORP Information Technology Equity 56,603.81 0.04
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 56,603.81 0.04
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 56,342.96 0.04
1417 MIRAIT ONE CORP Industrials Equity 56,219.40 0.04
CARM CARMILA SA Real Estate Equity 56,082.11 0.04
NIC NICKEL INDUSTRIES LTD Materials Equity 56,040.93 0.04
6407 CKD CORP Industrials Equity 56,013.47 0.04
4206 AICA KOGYO LTD Materials Equity 55,986.01 0.04
PEAB B PEAB CLASS B Industrials Equity 55,958.55 0.04
3923 RAKUS LTD Information Technology Equity 55,944.83 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 55,917.37 0.04
UQA UNIQA INSURANCE GROUP AG Financials Equity 55,903.64 0.04
GOR GOLD ROAD RESOURCES LTD Materials Equity 55,835.00 0.04
4194 VISIONAL INC Industrials Equity 55,780.08 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 55,670.25 0.04
DFDS DFDS Industrials Equity 55,629.06 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 55,587.88 0.04
8086 NIPRO CORP Health Care Equity 55,560.42 0.04
NOLA B NOLATO CLASS B Industrials Equity 55,409.40 0.04
SIX3 SIXT PREF Industrials Equity 55,217.20 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 55,217.20 0.04
6622 DAIHEN CORP Industrials Equity 55,189.74 0.04
ARPT AIRPORT CITY LTD Real Estate Equity 55,107.37 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 55,052.45 0.04
AUD AUD CASH Cash and/or Derivatives Cash 54,983.81 0.04
RRL REGIS RESOURCES LTD Materials Equity 54,860.25 0.04
8876 RELO GROUP INC Real Estate Equity 54,846.52 0.04
NCC B NCC B Industrials Equity 54,805.34 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 54,722.96 0.04
AMOT AMOT INVESTMENTS LTD Real Estate Equity 54,709.23 0.04
ITP INTERPARFUMS SA Consumer Staples Equity 54,613.13 0.04
PROX PROXIMUS NV Communication Equity 54,571.95 0.04
RNWH RENEW HOLDINGS PLC Industrials Equity 54,544.49 0.04
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 54,407.20 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 54,379.74 0.04
SMHN SUESS MICROTEC N Information Technology Equity 54,352.29 0.04
6136 OSG CORP Industrials Equity 54,311.10 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 54,297.37 0.04
FTK FLATEXDEGIRO N AG Financials Equity 54,201.27 0.04
ATEA ATEA Information Technology Equity 54,132.63 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 53,981.61 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 53,981.61 0.04
9505 HOKURIKU ELECTRIC POWER Utilities Equity 53,967.88 0.04
DLEKG DELEK GROUP LTD Energy Equity 53,899.24 0.04
AOF ATOSS SOFTWARE AG Information Technology Equity 53,871.78 0.04
ELM ELEMENTIS PLC Materials Equity 53,858.05 0.04
BIOG B BIOGAIA CLASS B Health Care Equity 53,597.20 0.04
7716 NAKANISHI INC Health Care Equity 53,556.02 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 53,556.02 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 53,487.37 0.04
9682 DTS CORP Information Technology Equity 53,391.27 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 53,212.80 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 53,130.42 0.04
8905 AEON MALL LTD Real Estate Equity 53,102.97 0.04
6103 OKUMA CORP Industrials Equity 53,089.24 0.04
6754 ANRITSU CORP Information Technology Equity 52,883.30 0.04
ICAD ICADE REIT SA Real Estate Equity 52,828.39 0.04
6371 TSUBAKIMOTO CHAIN Industrials Equity 52,677.37 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 52,649.92 0.04
4272 NIPPON KAYAKU LTD Materials Equity 52,636.19 0.04
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 52,581.27 0.04
NVG THE NAVIGATOR COMPANY SA Materials Equity 52,553.81 0.04
GBG GB GROUP PLC Information Technology Equity 52,306.70 0.04
WBD WEBUILD Industrials Equity 52,279.24 0.04
HMC HMC CAPITAL LTD Real Estate Equity 52,251.78 0.04
9072 NIKKON HOLDINGS LTD Industrials Equity 52,128.22 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52,127.96 0.04
IRE IRESS LTD Information Technology Equity 52,073.31 0.04
EPR EUROPRIS Consumer Discretionary Equity 52,004.66 0.04
NFG NEXT 15 GROUP PLC Communication Equity 51,908.56 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 51,839.92 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 51,812.46 0.04
OERL OC OERLIKON CORPORATION AG Industrials Equity 51,757.54 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 51,743.82 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 51,675.17 0.04
HTWS HELIOS TOWERS PLC Communication Equity 51,675.17 0.04
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 51,633.98 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 51,469.24 0.04
BETCO BETTER COLLECTIVE Communication Equity 51,345.68 0.04
AKSO AKER SOLUTIONS Energy Equity 51,345.68 0.04
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 51,318.22 0.04
BAR BARCO NV Information Technology Equity 51,304.49 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 51,249.58 0.04
4921 FANCL CORP Consumer Staples Equity 51,222.12 0.04
5384 FUJIMI INC Materials Equity 51,139.75 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 51,071.10 0.04
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 51,029.92 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 50,865.17 0.04
MIPS MIPS Consumer Discretionary Equity 50,837.72 0.04
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 50,645.51 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 50,631.78 0.04
8366 SHIGA BANK LTD Financials Equity 50,329.75 0.04
KAR KAROON ENERGY LTD Energy Equity 50,192.46 0.04
PZOL PAZ OIL CO LTD Energy Equity 50,151.28 0.04
CRL CAREL Industrials Equity 50,137.55 0.04
ALFEN ALFEN NV Industrials Equity 50,110.09 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 50,096.36 0.04
880 SJM HLDGS LTD Consumer Discretionary Equity 50,082.63 0.04
CMM CAPRICORN METALS LTD DEF Materials Equity 49,972.80 0.04
ARJO B ARJO CLASS B Health Care Equity 49,808.06 0.04
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 49,711.95 0.04
3110 NITTO BOSEKI LTD Industrials Equity 49,629.58 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 49,478.56 0.04
7313 TS TECH LTD Consumer Discretionary Equity 49,451.11 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 49,409.92 0.04
1833 OKUMURA CORP Industrials Equity 49,245.18 0.04
8410 SEVEN BANK LTD Financials Equity 49,094.16 0.04
SKAN SKAN N AG Health Care Equity 49,052.97 0.04
NEL NEL Industrials Equity 48,943.14 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 48,833.31 0.04
HLAN HILAN LTD Industrials Equity 48,819.58 0.04
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 48,750.94 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 48,737.21 0.04
HFG HELLOFRESH Consumer Staples Equity 48,654.84 0.04
7740 TAMRON LTD Consumer Discretionary Equity 48,393.99 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 48,380.26 0.04
6966 MITSUI HIGH TEC INC Information Technology Equity 48,201.79 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 48,201.79 0.04
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 48,078.23 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 48,023.31 0.04
5741 UACJ CORP Materials Equity 47,899.75 0.04
ANIM ANIMA HOLDING Financials Equity 47,886.02 0.04
MRN MERSEN SA Industrials Equity 47,803.65 0.04
8098 INABATA LTD Industrials Equity 47,803.65 0.04
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 47,762.47 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 47,707.55 0.04
SLR SILVER LAKE RESOURCES LTD Materials Equity 47,652.64 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 47,542.81 0.04
XVIVO XVIVO PERFUSION Health Care Equity 47,542.81 0.04
WAF WEST AFRICAN RESOURCES LTD Materials Equity 47,515.35 0.04
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 47,487.89 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 47,460.43 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 47,446.70 0.04
CVSG CVS GROUP PLC Health Care Equity 47,432.97 0.04
PNV POLYNOVO LTD Health Care Equity 47,323.14 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 47,199.59 0.03
MOVE MEDACTA GROUP SA Health Care Equity 47,144.67 0.03
TYMN TYMAN PLC Industrials Equity 47,130.94 0.03
2175 SMS LTD Industrials Equity 47,089.75 0.03
DOCM DOCMORRIS AG Consumer Staples Equity 47,076.03 0.03
8358 SURUGA BANK LTD Financials Equity 46,952.47 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 46,856.37 0.03
7476 AS ONE CORP Health Care Equity 46,842.64 0.03
6135 MAKINO MILLING MACHINE LTD Industrials Equity 46,691.62 0.03
BUFAB BUFAB AB Industrials Equity 46,664.16 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 46,471.96 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 46,430.77 0.03
8279 YAOKO LTD Consumer Staples Equity 46,430.77 0.03
4812 DENTSU SOKEN INC Information Technology Equity 46,362.13 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 46,293.49 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 46,252.30 0.03
ERA ERAMET SA Materials Equity 46,128.74 0.03
DYL DEEP YELLOW LTD Energy Equity 46,046.37 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 46,046.37 0.03
8698 MONEX GROUP INC Financials Equity 46,018.91 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 45,977.72 0.03
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 45,963.99 0.03
MSLH MARSHALLS PLC Materials Equity 45,936.54 0.03
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 45,812.98 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 45,785.52 0.03
5857 ARE HOLDINGS INC Materials Equity 45,675.69 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 45,579.59 0.03
7730 MANI INC Health Care Equity 45,236.37 0.03
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 45,208.91 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 45,181.45 0.03
IIA IMMOFINANZ AG Real Estate Equity 45,167.72 0.03
IPH IPH LTD Industrials Equity 45,071.62 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 44,920.61 0.03
CADLR CADELER Industrials Equity 44,838.23 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 44,769.59 0.03
CE CREDITO EMILIANO Financials Equity 44,755.86 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 44,728.40 0.03
4045 TOAGOSEI LTD Materials Equity 44,728.40 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 44,687.22 0.03
GNC GREENCORE GROUP PLC Consumer Staples Equity 44,604.84 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 44,563.66 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 44,453.83 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 44,385.18 0.03
8957 TOKYU REIT INC Real Estate Equity 44,371.45 0.03
SES SESA Information Technology Equity 44,371.45 0.03
PUUILO PUUILO Consumer Discretionary Equity 44,289.08 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 44,261.62 0.03
ELD ELDERS LTD Consumer Staples Equity 44,220.44 0.03
659 NWS HOLDINGS LTD Industrials Equity 44,206.71 0.03
LEHN LEM HOLDING SA Information Technology Equity 44,206.71 0.03
RHIM RHI MAGNESITA NV Materials Equity 44,138.06 0.03
DSCV DISCOVERIE GROUP Industrials Equity 44,110.61 0.03
IVSO INVISIO Industrials Equity 43,987.05 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 43,973.32 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 43,932.13 0.03
4478 FREEE KK Information Technology Equity 43,932.13 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 43,890.95 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 43,781.12 0.03
OPCE OPC ENERGY LTD Utilities Equity 43,781.12 0.03
JLG JOHNS LYNG GROUP LTD Industrials Equity 43,753.66 0.03
CURY CURRYS PLC Consumer Discretionary Equity 43,698.74 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 43,657.56 0.03
AD8 AUDINATE GROUP LTD Information Technology Equity 43,643.83 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 43,575.18 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 43,534.00 0.03
AVZ AVZ MINERALS LTD Materials Equity 43,479.08 0.03
SCATC SCATEC SOLAR Utilities Equity 43,437.90 0.03
7163 SBI SUMISHIN NET BANK LTD Financials Equity 43,382.98 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 43,355.52 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 43,341.79 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 43,314.34 0.03
7205 HINO MOTORS LTD Industrials Equity 43,273.15 0.03
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 43,245.69 0.03
RED RED Materials Equity 43,218.24 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 43,218.24 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 43,177.05 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 43,163.32 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 43,053.49 0.03
9793 DAISEKI LTD Industrials Equity 43,039.76 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 42,861.29 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 42,861.29 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 42,820.10 0.03
CRW CRANEWARE PLC Health Care Equity 42,696.54 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 42,490.61 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 42,476.88 0.03
6472 NTN CORP Industrials Equity 42,435.69 0.03
TROAX TROAX GROUP Industrials Equity 42,408.24 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 42,312.14 0.03
7846 PILOT CORP Industrials Equity 42,312.14 0.03
3865 HOKUETSU CORP Materials Equity 42,284.68 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 42,257.22 0.03
8515 AIFUL CORP Financials Equity 42,216.03 0.03
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 42,216.03 0.03
COP COMPUGROUP MEDICAL N Health Care Equity 42,161.12 0.03
CCR C C GROUP PLC Consumer Staples Equity 42,065.02 0.03
HTG HUNTING PLC Energy Equity 42,010.10 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 42,010.10 0.03
4046 OSAKA SODA LTD Materials Equity 41,914.00 0.03
OX2 OX2 Industrials Equity 41,900.27 0.03
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 41,831.63 0.03
SRS SARAS Energy Equity 41,762.98 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 41,721.80 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 41,708.07 0.03
SDIP B SDIPTECH Industrials Equity 41,708.07 0.03
ABC ADBRI LTD Materials Equity 41,666.88 0.03
7458 DAIICHIKOSHO LTD Communication Equity 41,653.15 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 41,653.15 0.03
SEK SEK CASH Cash and/or Derivatives Cash 41,653.15 0.03
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 41,639.42 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 41,584.51 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 41,515.87 0.03
CHEMM CHEMOMETEC Health Care Equity 41,515.87 0.03
RIT1 REIT REIT LTD Real Estate Equity 41,447.22 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 41,433.49 0.03
BRKN BURKHALTER HOLDING AG Industrials Equity 41,378.58 0.03
ALM ALMIRALL SA Health Care Equity 41,378.58 0.03
4665 DUSKIN LTD Industrials Equity 41,364.85 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 41,282.48 0.03
9401 TBS HOLDINGS INC Communication Equity 41,241.29 0.03
HLI HELIA GROUP LTD Financials Equity 41,241.29 0.03
FLNG FLEX LNG LTD Energy Equity 41,213.83 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 41,158.92 0.03
KIE KIER GROUP PLC Industrials Equity 41,145.19 0.03
IFL INSIGNIA FINANCIAL LTD Financials Equity 41,131.46 0.03
8368 HYAKUGO BANK LTD Financials Equity 41,049.09 0.03
BIOA B BIOARCTIC CLASS B Health Care Equity 41,035.36 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,980.44 0.03
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 40,966.71 0.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 40,939.26 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 40,801.97 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 40,788.24 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 40,760.78 0.03
SON SONAE SA Consumer Staples Equity 40,650.95 0.03
KTN KONTRON AG Information Technology Equity 40,637.22 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 40,637.22 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40,568.58 0.03
7994 OKAMURA CORP Industrials Equity 40,554.85 0.03
ELTR ELECTRA LTD Industrials Equity 40,527.39 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 40,499.94 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 40,486.21 0.03
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 40,431.29 0.03
9605 TOEI LTD Communication Equity 40,403.83 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 40,362.65 0.03
8114 DESCENTE LTD Consumer Discretionary Equity 40,321.46 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 40,294.00 0.03
8283 PALTAC CORP Consumer Discretionary Equity 40,239.09 0.03
7947 FP CORP Materials Equity 40,225.36 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 40,225.36 0.03
6508 MEIDENSHA CORP Industrials Equity 40,197.90 0.03
RET RETAIL ESTATES NV Real Estate Equity 40,184.17 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 40,184.17 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 40,156.72 0.03
NA9 NAGARRO N Information Technology Equity 40,060.61 0.03
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 40,019.43 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 39,978.24 0.03
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 39,964.51 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 39,964.51 0.03
NONG SPAREBANK NORD-NORGE Financials Equity 39,840.95 0.03
7966 LINTEC CORP Materials Equity 39,717.39 0.03
IBST IBSTOCK PLC Materials Equity 39,703.67 0.03
RDWR RADWARE LTD Information Technology Equity 39,593.83 0.03
8803 HEIWA REAL ESTATE LTD Real Estate Equity 39,429.09 0.03
2160 GNI GROUP LTD Health Care Equity 39,429.09 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 39,401.63 0.03
SDR SITEMINDER LTD Information Technology Equity 39,127.06 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 39,085.87 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 39,003.50 0.03
5805 SWCC CORP Industrials Equity 38,989.77 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 38,989.77 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 38,962.31 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 38,934.85 0.03
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 38,879.94 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 38,879.94 0.03
4023 KUREHA CORP Materials Equity 38,742.65 0.03
2782 SERIA LTD Consumer Discretionary Equity 38,742.65 0.03
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 38,660.28 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 38,619.09 0.03
MTRX MATRIX IT LTD Information Technology Equity 38,605.36 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38,591.63 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 38,385.70 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 38,371.97 0.03
INSTAL INSTALCO Industrials Equity 38,275.87 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 38,042.48 0.03
SKBN SHIKUN AND BINUI LTD Industrials Equity 38,015.02 0.03
8218 KOMERI LTD Consumer Discretionary Equity 38,015.02 0.03
NWH NRW HOLDINGS LTD Industrials Equity 37,987.57 0.03
ENTRA ENTRA Real Estate Equity 37,671.80 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 37,644.35 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 37,630.62 0.03
RATO B RATOS B Financials Equity 37,589.43 0.03
4634 ARTIENCE LTD Materials Equity 37,534.52 0.03
8584 JACCS LTD Financials Equity 37,493.33 0.03
EQTL EQUITAL LTD Energy Equity 37,479.60 0.03
ACE ACEA Utilities Equity 37,342.31 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 37,342.31 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 37,342.31 0.03
ORL OIL REFINERIES LTD Energy Equity 37,314.86 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 37,232.48 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 37,205.03 0.03
6457 GLORY LTD Industrials Equity 37,026.55 0.03
4041 NIPPON SODA LTD Materials Equity 36,999.09 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 36,999.09 0.03
FIBIH FIBI BANK HOLDING LTD Financials Equity 36,985.36 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 36,957.91 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 36,944.18 0.03
ARBN ARBONIA AG Industrials Equity 36,930.45 0.03
1861 KUMAGAI LTD Industrials Equity 36,916.72 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 36,916.72 0.03
DMP DERMAPHARM HOLDING Health Care Equity 36,916.72 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 36,861.81 0.03
4565 NXERA PHARMA LTD Health Care Equity 36,820.62 0.03
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36,820.62 0.03
ISCD ISRACARD LTD Financials Equity 36,806.89 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 36,806.89 0.03
LNZ LENZING AG Materials Equity 36,710.79 0.03
SK6U PARAGON REIT Real Estate Equity 36,669.60 0.03
RWS RWS HOLDINGS PLC Industrials Equity 36,669.60 0.03
PGS PGS Energy Equity 36,518.59 0.03
AIY IFAST CORPORATION LTD Financials Equity 36,463.67 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 36,449.94 0.03
KOMN KOMAX HOLDING AG Industrials Equity 36,395.03 0.03
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 36,353.84 0.03
CDA CODAN LTD Information Technology Equity 36,312.65 0.03
2432 DENA LTD Communication Equity 36,216.55 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 36,161.64 0.03
4816 TOEI ANIMATION LTD Communication Equity 36,120.45 0.03
INWI INWIDO Industrials Equity 36,120.45 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 36,092.99 0.03
6013 TAKUMA LTD Industrials Equity 36,079.26 0.03
STEM STHREE PLC Industrials Equity 36,065.54 0.03
BOOZT BOOZT Consumer Discretionary Equity 36,038.08 0.03
4095 NIHON PARKERIZING LTD Materials Equity 35,996.89 0.03
2154 OPEN UP GROUP INC Industrials Equity 35,996.89 0.03
8850 STARTS CORP INC Real Estate Equity 35,914.52 0.03
DEZ DEUTZ AG Industrials Equity 35,900.79 0.03
IMD IMDEX LTD Materials Equity 35,900.79 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 35,873.33 0.03
9948 ARCS LTD Consumer Staples Equity 35,832.15 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 35,818.42 0.03
EVT EVT LTD Communication Equity 35,708.59 0.03
DTL DATA#3 LTD Information Technology Equity 35,694.86 0.03
1979 TAIKISHA LTD Industrials Equity 35,585.03 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,557.57 0.03
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 35,543.84 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 35,543.84 0.03
2121 MIXI INC Communication Equity 35,502.65 0.03
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 35,406.55 0.03
CKF COLLINS FOODS LTD Consumer Discretionary Equity 35,392.82 0.03
4443 SANSAN INC Information Technology Equity 35,282.99 0.03
8273 IZUMI LTD Consumer Discretionary Equity 35,228.08 0.03
3778 SAKURA INTERNET INC Information Technology Equity 35,228.08 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 35,200.62 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 35,159.44 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 35,090.79 0.03
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 35,077.06 0.03
6412 HEIWA CORP Consumer Discretionary Equity 35,063.33 0.03
YUBICO YUBICO Information Technology Equity 35,049.60 0.03
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 34,926.05 0.03
8370 THE KIYO BANK LTD Financials Equity 34,912.32 0.03
ALIG ALIMAK GROUP Industrials Equity 34,898.59 0.03
7389 AICHI FINANCIAL GROUP INC Financials Equity 34,898.59 0.03
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 34,802.49 0.03
TESB TESSENDERLO GROUP NV Materials Equity 34,720.11 0.03
1377 SAKATA SEED CORP Consumer Staples Equity 34,665.20 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 34,665.20 0.03
6395 TADANO LTD Industrials Equity 34,555.37 0.03
FLOW FLOW TRADERS LTD Financials Equity 34,527.91 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 34,459.27 0.03
GLJ GRENKE N AG Financials Equity 34,459.27 0.03
8097 SAN-AI OBBLI LTD Energy Equity 34,431.81 0.03
8609 OKASAN SECURITIES GROUP INC Financials Equity 34,363.17 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 34,349.44 0.03
SL SANLORENZO Consumer Discretionary Equity 34,294.52 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 34,294.52 0.03
QDT QUADIENT SA Information Technology Equity 34,280.79 0.03
BAG A G BARR PLC Consumer Staples Equity 34,212.15 0.03
2001 NIPPN CORP Consumer Staples Equity 34,198.42 0.03
HTRO HEXATRONIC GROUP Industrials Equity 34,170.96 0.03
1U1 1&1 AG Communication Equity 34,102.32 0.03
IPO IP GROUP PLC Financials Equity 34,074.86 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 34,061.13 0.03
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 34,033.67 0.03
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 34,019.95 0.03
NOS NOS SGPS SA Communication Equity 34,006.22 0.03
ESNT ESSENTRA PLC Materials Equity 33,978.76 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 33,965.03 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 33,923.84 0.03
MPCC MPC CONTAINER SHIPS Industrials Equity 33,910.12 0.03
7839 SHOEI LTD Consumer Discretionary Equity 33,882.66 0.03
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 33,882.66 0.03
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 33,855.20 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 33,827.74 0.02
ICOS INTERCOS SPA Consumer Staples Equity 33,772.83 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 33,663.00 0.02
4966 C UYEMURA LTD Materials Equity 33,663.00 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 33,649.27 0.02
SMR STANMORE RESOURCES LTD Materials Equity 33,649.27 0.02
VCT VICAT SA Materials Equity 33,621.81 0.02
JST JOST WERKE Industrials Equity 33,566.90 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 33,539.44 0.02
3569 SEIREN LTD Consumer Discretionary Equity 33,539.44 0.02
N91 NINETY ONE PLC Financials Equity 33,525.71 0.02
AAD AMADEUS FIRE AG Industrials Equity 33,484.52 0.02
REG1V REVENIO GROUP Health Care Equity 33,415.88 0.02
KLS KELSIAN GROUP LTD Industrials Equity 33,415.88 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 33,402.15 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 33,388.42 0.02
BELL BELL FOOD GROUP AG Consumer Staples Equity 33,292.32 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 33,278.59 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 33,237.40 0.02
2730 EDION CORP Consumer Discretionary Equity 33,223.68 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 33,155.03 0.02
WGX WESTGOLD RESOURCES LTD Materials Equity 33,127.57 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 33,113.85 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 33,086.39 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 33,072.66 0.02
BYS BYSTRONIC AG Industrials Equity 33,004.01 0.02
NOEJ NORMA GROUP Industrials Equity 32,990.29 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 32,990.29 0.02
3433 TOCALO LTD Industrials Equity 32,962.83 0.02
2379 DIP CORP Industrials Equity 32,949.10 0.02
RSG RESOLUTE MINING LTD Materials Equity 32,894.18 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 32,798.08 0.02
UPR UNIPHAR PLC Health Care Equity 32,756.90 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 32,729.44 0.02
6651 NITTO KOGYO CORP Industrials Equity 32,701.98 0.02
4958 T HASEGAWA LTD Materials Equity 32,688.25 0.02
2337 ICHIGO INC Real Estate Equity 32,674.52 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 32,537.24 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 32,523.51 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 32,523.51 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 32,509.78 0.02
9336 DAIEI KANKYO LTD Industrials Equity 32,509.78 0.02
6727 WACOM LTD Information Technology Equity 32,468.59 0.02
GROW MOLTEN VENTURES PLC Financials Equity 32,468.59 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 32,441.13 0.02
MUX MUTARES Financials Equity 32,427.41 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 32,125.37 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 32,111.64 0.02
1415 COWELL E HOLDINGS INC Information Technology Equity 32,097.91 0.02
5310 TOYO TANSO LTD Industrials Equity 32,097.91 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 32,056.73 0.02
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 32,043.00 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 32,043.00 0.02
DDR DICKER DATA LTD Information Technology Equity 31,946.90 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 31,919.44 0.02
4919 MILBON LTD Consumer Staples Equity 31,864.53 0.02
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 31,699.78 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 31,548.76 0.02
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 31,521.31 0.02
OML OOH!MEDIA LTD Communication Equity 31,480.12 0.02
MATAS MATAS Consumer Discretionary Equity 31,452.66 0.02
2146 UT GROUP LTD Industrials Equity 31,342.83 0.02
PAF PAN AFRICAN RESOURCES PLC Materials Equity 31,329.10 0.02
8595 JAFCO GROUP LTD Financials Equity 31,274.19 0.02
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 31,260.46 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 31,233.00 0.02
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 31,054.53 0.02
SCF SALCEF GROUP Industrials Equity 31,040.80 0.02
8628 MATSUI SECURITIES LTD Financials Equity 30,999.61 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 30,999.61 0.02
9603 HIS LTD Consumer Discretionary Equity 30,889.78 0.02
8194 LIFE CORP Consumer Staples Equity 30,807.41 0.02
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 30,779.95 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 30,766.22 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 30,738.76 0.02
RECT RECTICEL NV Industrials Equity 30,683.85 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 30,670.12 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 30,628.93 0.02
PEUG PEUGEOT INVEST SA Financials Equity 30,615.21 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 30,601.48 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 30,574.02 0.02
ELN EL EN Health Care Equity 30,560.29 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 30,546.56 0.02
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 30,532.83 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 30,532.83 0.02
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 30,519.10 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 30,505.37 0.02
9119 IINO KAIUN LTD Industrials Equity 30,505.37 0.02
2659 SAN-A LTD Consumer Staples Equity 30,423.00 0.02
PHM PHARMA MAR SA Health Care Equity 30,423.00 0.02
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 30,423.00 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 30,395.54 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 30,381.82 0.02
PHARM PHARMING GROUP NV Health Care Equity 30,381.82 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 30,368.09 0.02
9746 TKC CORP Industrials Equity 30,326.90 0.02
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 30,299.44 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 30,299.44 0.02
2733 ARATA CORP Consumer Discretionary Equity 30,271.99 0.02
ATYM ATALAYA MINING PLC Materials Equity 30,258.26 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 30,244.53 0.02
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 30,230.80 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 30,230.80 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 30,217.07 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 30,203.34 0.02
8367 NANTO BANK LTD Financials Equity 30,107.24 0.02
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 30,066.05 0.02
ELK ELKEM Materials Equity 30,052.32 0.02
FPR FLEETPARTNERS GROUP LTD Financials Equity 30,038.60 0.02
OVS OVS SPA Consumer Discretionary Equity 30,038.60 0.02
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 30,011.14 0.02
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 29,983.68 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 29,956.22 0.02
6490 NIPPON PILLAR PACKING LTD Materials Equity 29,928.77 0.02
SGD SGD CASH Cash and/or Derivatives Cash 29,928.77 0.02
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 29,887.58 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 29,873.85 0.02
9601 SHOCHIKU LTD Communication Equity 29,846.39 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 29,818.94 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 29,764.02 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29,750.29 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 29,750.29 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 29,709.10 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 29,709.10 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 29,654.19 0.02
ASHG ASHTROM GROUP LTD Industrials Equity 29,654.19 0.02
SQZ SERICA ENERGY PLC Energy Equity 29,640.46 0.02
BEN BENETEAU SA Consumer Discretionary Equity 29,626.73 0.02
NXI NEXITY SA Real Estate Equity 29,599.27 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 29,571.82 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 29,558.09 0.02
B4B METRO AG Consumer Staples Equity 29,489.44 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 29,420.80 0.02
AO. AO WORLD Consumer Discretionary Equity 29,407.07 0.02
AERO MONTANA N AG Industrials Equity 29,310.97 0.02
8074 YUASA TRADING LTD Industrials Equity 29,297.24 0.02
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 29,269.78 0.02
VLX VOLEX PLC Industrials Equity 29,256.05 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 29,256.05 0.02
IF BANCA IFIS Financials Equity 29,214.87 0.02
8133 ITOCHU ENEX LTD Energy Equity 29,159.95 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 29,118.77 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 29,118.77 0.02
7071 AMVIS HOLDINGS INC Health Care Equity 29,077.58 0.02
7278 EXEDY CORP Consumer Discretionary Equity 29,036.39 0.02
2678 ASKUL CORP Consumer Discretionary Equity 29,008.94 0.02
VOS VOSSLOH AG Industrials Equity 28,995.21 0.02
PERI PERION NETWORK LTD Communication Equity 28,981.48 0.02
8919 KATITAS LTD Real Estate Equity 28,967.75 0.02
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 28,912.83 0.02
KIN KINEPOLIS NV Communication Equity 28,885.38 0.02
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 28,871.65 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 28,830.46 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 28,803.00 0.02
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 28,761.82 0.02
8848 LEOPALACE21 CORP Real Estate Equity 28,761.82 0.02
IOS IONOS GROUP N Information Technology Equity 28,693.17 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 28,679.45 0.02
VIMIAN VIMIAN GROUP Health Care Equity 28,679.45 0.02
IMPN IMPLENIA AG Industrials Equity 28,665.72 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 28,542.16 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 28,473.51 0.02
SVOL B SVOLDER CLASS B Financials Equity 28,391.14 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 28,391.14 0.02
4180 APPIER GROUP INC Information Technology Equity 28,377.41 0.02
SZG SALZGITTER AG Materials Equity 28,349.95 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 28,349.95 0.02
4348 INFOCOM CORP Communication Equity 28,322.50 0.02
7943 NICHIHA CORP Industrials Equity 28,212.67 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 28,198.94 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 28,185.21 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 28,102.84 0.02
PDX PARADOX INTERACTIVE Communication Equity 28,102.84 0.02
EKT ENERGIEKONTOR AG Industrials Equity 28,089.11 0.02
TRE TECNICAS REUNIDAS SA Energy Equity 28,075.38 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 28,061.65 0.02
3593 HOGY MEDICAL LTD Health Care Equity 28,047.92 0.02
WHA WERELDHAVE NV Real Estate Equity 28,034.19 0.02
PRSR THE PRS REIT PLC Real Estate Equity 27,993.01 0.02
SF STILLFRONT GROUP Communication Equity 27,979.28 0.02
CEM CEMENTIR HOLDING NV Materials Equity 27,924.36 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 27,896.90 0.02
CWC CEWE STIFTUNG Industrials Equity 27,855.72 0.02
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 27,841.99 0.02
TLW TULLOW OIL PLC Energy Equity 27,814.53 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27,787.07 0.02
5331 NORITAKE LTD Industrials Equity 27,787.07 0.02
8388 AWA BANK LTD Financials Equity 27,773.35 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 27,745.89 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 27,622.33 0.02
RWI RENEWI PLC Industrials Equity 27,594.87 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,553.68 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 27,539.96 0.02
AURA AURA INVESTMENTS LTD Real Estate Equity 27,512.50 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 27,512.50 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 27,471.31 0.02
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 27,443.85 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 27,430.13 0.02
AAREIT AIMS APAC REIT Real Estate Equity 27,416.40 0.02
7599 IDOM INC Consumer Discretionary Equity 27,388.94 0.02
3101 TOYOBO LTD Materials Equity 27,375.21 0.02
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 27,361.48 0.02
4849 EN JAPAN INC Industrials Equity 27,306.57 0.02
7906 YONEX LTD Consumer Discretionary Equity 27,292.84 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 27,224.19 0.02
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 27,224.19 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 27,196.74 0.02
CLAS B CLAS OHLSON Consumer Discretionary Equity 27,196.74 0.02
FII LISI SA Industrials Equity 27,128.09 0.02
CC3 STARHUB LTD Communication Equity 27,128.09 0.02
1941 CHUDENKO CORP Industrials Equity 27,114.36 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 27,086.91 0.02
4676 FUJI MEDIA HOLDINGS INC Communication Equity 27,018.26 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 27,018.26 0.02
7157 LIFENET INSURANCE Financials Equity 26,990.80 0.02
1926 RAITO KOGYO LTD Industrials Equity 26,990.80 0.02
7242 KYB CORP Consumer Discretionary Equity 26,977.08 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 26,963.35 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 26,949.62 0.02
7780 MENICON LTD Health Care Equity 26,922.16 0.02
CLBT CELLEBRITE DI LTD Information Technology Equity 26,894.70 0.02
MRL MARLOWE PLC Industrials Equity 26,839.79 0.02
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 26,826.06 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 26,771.14 0.02
DNO DNO Energy Equity 26,757.41 0.02
HLS HEALIUS LTD Health Care Equity 26,757.41 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 26,743.69 0.02
CEL CELLCOM LTD Communication Equity 26,716.23 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 26,702.50 0.02
6454 MAX LTD Industrials Equity 26,675.04 0.02
KEN KENON HOLDINGS LTD Utilities Equity 26,661.31 0.02
NCC NCC GROUP PLC Information Technology Equity 26,647.58 0.02
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 26,592.67 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 26,496.57 0.02
3476 MIRAI REIT CORP Real Estate Equity 26,441.65 0.02
RWAY RAI WAY SPA Communication Equity 26,427.92 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 26,414.19 0.02
3076 AI HOLDINGS CORP Information Technology Equity 26,373.01 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 26,345.55 0.02
THG THG PLC Consumer Discretionary Equity 26,331.82 0.02
ASB AUSTAL LTD Industrials Equity 26,331.82 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 26,249.45 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 26,235.72 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 26,167.08 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 26,167.08 0.02
KIT KITRON Information Technology Equity 26,153.35 0.02
PNE3 PNE AG Industrials Equity 26,153.35 0.02
PRN PERENTI LTD Materials Equity 26,125.89 0.02
CBRAIN CBRAIN Information Technology Equity 26,084.70 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 26,029.79 0.02
S59 SIA ENGINEERING LTD Industrials Equity 26,002.33 0.02
6652 IDEC CORP Industrials Equity 25,974.87 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 25,906.23 0.02
3880 DAIO PAPER CORP Materials Equity 25,892.50 0.02
8336 MUSASHINO BANK LTD Financials Equity 25,878.77 0.02
SVITZR SVITZER GROUP Industrials Equity 25,878.77 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 25,851.31 0.02
6670 MCJ LTD Information Technology Equity 25,782.67 0.02
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 25,741.48 0.02
1961 SANKI ENGINEERING LTD Industrials Equity 25,727.76 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 25,700.30 0.02
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 25,686.57 0.02
8522 BANK OF NAGOYA LTD Financials Equity 25,659.11 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,617.92 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 25,617.92 0.02
7412 ATOM CORP Consumer Discretionary Equity 25,535.55 0.02
9678 KANAMOTO LTD Industrials Equity 25,494.37 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 25,480.64 0.02
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 25,466.91 0.02
9974 BELC LTD Consumer Staples Equity 25,343.35 0.02
4480 MEDLEY INC Health Care Equity 25,343.35 0.02
TXGN TX GROUP AG Communication Equity 25,274.71 0.02
CAML CENTRAL ASIA METALS PLC Materials Equity 25,247.25 0.02
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 25,192.33 0.02
YACHT FERRETTI Consumer Discretionary Equity 25,137.42 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 25,123.69 0.02
4633 SAKATA INX CORP Materials Equity 25,109.96 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 25,096.23 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 25,082.50 0.02
KEMPOWR KEMPOWER Industrials Equity 25,082.50 0.02
7296 FCC LTD Consumer Discretionary Equity 25,041.32 0.02
STO3 STO PREF Materials Equity 25,027.59 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 24,986.40 0.02
9663 NAGAWA LTD Consumer Discretionary Equity 24,972.67 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 24,972.67 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 24,972.67 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 24,945.21 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 24,917.76 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 24,890.30 0.02
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 24,835.38 0.02
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 24,835.38 0.02
7981 TAKARA STANDARD LTD Industrials Equity 24,821.66 0.02
9715 TRANSCOSMOS INC Industrials Equity 24,821.66 0.02
MFEA MFE A NV Communication Equity 24,725.55 0.02
1766 TOKEN CORP Consumer Discretionary Equity 24,601.99 0.02
2317 SYSTENA CORP Information Technology Equity 24,505.89 0.02
S08 SINGAPORE POST LTD Industrials Equity 24,492.16 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,478.44 0.02
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 24,409.79 0.02
5975 TOPRE CORP Consumer Discretionary Equity 24,409.79 0.02
NAN NANOSONICS LTD Health Care Equity 24,368.60 0.02
WAVE WAVESTONE SA Information Technology Equity 24,368.60 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 24,341.15 0.02
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 24,272.50 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 24,258.77 0.02
8544 KEIYO BANK LTD Financials Equity 24,231.32 0.02
6866 HIOKI EE CORP Information Technology Equity 24,231.32 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 24,217.59 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 24,162.67 0.02
CTT CETTIRE LTD Consumer Discretionary Equity 24,162.67 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 24,135.22 0.02
DNR INDUSTRIE DE NORA Industrials Equity 24,135.22 0.02
8051 YAMAZEN CORP Industrials Equity 23,943.01 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 23,929.28 0.02
3002 GUNZE LTD Consumer Discretionary Equity 23,874.37 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,819.45 0.02
9010 FUJI KYUKO LTD Consumer Discretionary Equity 23,764.54 0.02
SWTQ SCHWEITER N AG Industrials Equity 23,750.81 0.02
SGL SGL CARBON Industrials Equity 23,737.08 0.02
6804 HOSIDEN CORP Information Technology Equity 23,737.08 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 23,723.35 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 23,709.62 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 23,709.62 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 23,682.17 0.02
6516 SANYO DENKI LTD Industrials Equity 23,654.71 0.02
7718 STAR MICRONICS LTD Industrials Equity 23,627.25 0.02
GVS GVS Industrials Equity 23,613.52 0.02
DBG DERICHEBOURG SA Industrials Equity 23,572.34 0.02
4985 EARTH CORP Consumer Staples Equity 23,572.34 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 23,572.34 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 23,544.88 0.02
VBK VERBIO Energy Equity 23,517.42 0.02
8160 KISOJI LTD Consumer Discretionary Equity 23,476.23 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 23,462.50 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 23,352.67 0.02
9787 AEON DELIGHT LTD Industrials Equity 23,311.49 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 23,270.30 0.02
FORT FORTERRA PLC Materials Equity 23,215.39 0.02
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 23,187.93 0.02
4212 SEKISUI JUSHI CORP Industrials Equity 23,160.47 0.02
ZV ZIGNAGO VETRO Materials Equity 23,091.83 0.02
4189 KH NEOCHEM LTD Materials Equity 23,091.83 0.02
ALTR ALTRI SGPS SA Materials Equity 23,078.10 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 23,050.64 0.02
3244 SAMTY LTD Real Estate Equity 23,023.18 0.02
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 22,982.00 0.02
VLA VALNEVA Health Care Equity 22,899.62 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 22,885.90 0.02
6420 FUKUSHIMA GALILEI LTD Industrials Equity 22,844.71 0.02
WIX WICKES GROUP PLC Consumer Discretionary Equity 22,776.07 0.02
VETN VETROPACK HOLDING SA Materials Equity 22,762.34 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 22,693.69 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 22,679.96 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 22,652.51 0.02
6258 HIRATA CORP Industrials Equity 22,625.05 0.02
4368 FUSO CHEMICAL LTD Materials Equity 22,583.86 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 22,570.13 0.02
WHR WAREHOUSE REIT PLC Real Estate Equity 22,570.13 0.02
PNL POSTNL NV Industrials Equity 22,501.49 0.02
1407 WEST HOLDINGS CORP Utilities Equity 22,419.12 0.02
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 22,364.20 0.02
8566 RICOH LEASING LTD Financials Equity 22,350.47 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 22,309.29 0.02
ALTA ALTAREA Real Estate Equity 22,295.56 0.02
ATT ATTENDO Health Care Equity 22,281.83 0.02
RTLS RETAILORS LTD Consumer Discretionary Equity 22,240.64 0.02
6750 ELECOM LTD Information Technology Equity 22,199.46 0.02
7744 NORITSU KOKI LTD Industrials Equity 22,185.73 0.02
TPE PVA TEPLA AG Information Technology Equity 22,158.27 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 22,020.98 0.02
4975 JCU CORP Materials Equity 22,020.98 0.02
6250 YAMABIKO CORP Industrials Equity 21,952.34 0.02
4956 KONISHI LTD Materials Equity 21,938.61 0.02
TOM2 TOMTOM NV Information Technology Equity 21,938.61 0.02
NSI NSI NV Real Estate Equity 21,911.15 0.02
HKD HKD CASH Cash and/or Derivatives Cash 21,869.96 0.02
4044 CENTRAL GLASS LTD Industrials Equity 21,815.05 0.02
GRE GRENERGY RENOVABLES SA Utilities Equity 21,815.05 0.02
ORES INVESTMENT ORESUND Financials Equity 21,787.59 0.02
3762 TECHMATRIX CORP Information Technology Equity 21,773.86 0.02
DKK DKK CASH Cash and/or Derivatives Cash 21,732.68 0.02
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 21,732.68 0.02
8600 TOMONY HOLDINGS INC Financials Equity 21,718.95 0.02
8276 HEIWADO LTD Consumer Staples Equity 21,705.22 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 21,691.49 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 21,664.03 0.02
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 21,650.30 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 21,622.85 0.02
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 21,622.85 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 21,581.66 0.02
MEDX MEDMIX N AG Health Care Equity 21,567.93 0.02
ODL ODFJELL DRILLING LTD Energy Equity 21,526.75 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 21,499.29 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 21,458.10 0.02
4483 JMDC INC Health Care Equity 21,458.10 0.02
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 21,458.10 0.02
4722 FUTURE CORP Information Technology Equity 21,430.64 0.02
2356 DAH SING BANKING LTD Financials Equity 21,416.91 0.02
7915 NISSHA LTD Information Technology Equity 21,403.19 0.02
MARR MARR Consumer Staples Equity 21,334.54 0.02
ORON ORIOR AG Consumer Staples Equity 21,334.54 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 21,320.81 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 21,307.08 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 21,265.90 0.02
WAC WACKER NEUSON N Industrials Equity 21,252.17 0.02
6235 OPTORUN LTD Information Technology Equity 21,252.17 0.02
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 21,197.25 0.02
5186 NITTA CORP Industrials Equity 21,156.07 0.02
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 21,156.07 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 21,087.42 0.02
MCG MOBICO GROUP PLC Industrials Equity 20,991.32 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 20,963.86 0.02
FYB FORMYCON AG Health Care Equity 20,922.68 0.02
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 20,744.20 0.02
6737 EIZO CORP Information Technology Equity 20,648.10 0.02
TNXT TINEXTA Industrials Equity 20,648.10 0.02
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 20,634.37 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 20,634.37 0.02
RUSTA RUSTA Consumer Discretionary Equity 20,579.46 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,538.27 0.02
A4N ALPHA HPA LTD Materials Equity 20,524.54 0.02
MEKO MEKO Consumer Discretionary Equity 20,497.09 0.02
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 20,428.44 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 20,414.71 0.02
6498 KITZ CORP Industrials Equity 20,400.98 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 20,387.26 0.02
CTY1S CITYCON Real Estate Equity 20,387.26 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 20,373.53 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 20,373.53 0.02
STX STRIKE ENERGY LTD Energy Equity 20,359.80 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 20,318.61 0.01
ADV ADTRAN NETWORKS Information Technology Equity 20,291.15 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 20,291.15 0.01
5988 PIOLAX INC Consumer Discretionary Equity 20,277.43 0.01
EGLA EUROGROUP LAMINATIONS Industrials Equity 20,277.43 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 20,263.70 0.01
FCT FINCANTIERI SPA Industrials Equity 20,249.97 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20,236.24 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 20,208.78 0.01
9716 NOMURA LTD Industrials Equity 20,181.32 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 20,140.14 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 20,112.68 0.01
2492 INFOMART CORP Industrials Equity 20,112.68 0.01
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 20,085.22 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 20,044.04 0.01
6947 ZUKEN INC Information Technology Equity 20,044.04 0.01
MTRN MAYTRONICS LTD Consumer Discretionary Equity 20,030.31 0.01
MAU MAUREL ET PROM SA Energy Equity 20,002.85 0.01
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 19,989.12 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 19,989.12 0.01
CEC CECONOMY AG Consumer Discretionary Equity 19,947.93 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 19,947.93 0.01
TM17 TEAM 17 GROUP PLC Communication Equity 19,947.93 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 19,920.48 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 19,920.48 0.01
8346 TOHO BANK LTD Financials Equity 19,906.75 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 19,893.02 0.01
6269 MODEC INC Energy Equity 19,865.56 0.01
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 19,714.54 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 19,687.09 0.01
558 UMS HOLDINGS LTD Information Technology Equity 19,673.36 0.01
VLTSA VOLTALIA SA Utilities Equity 19,673.36 0.01
6376 NIKKISO LTD Industrials Equity 19,632.17 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 19,604.71 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,563.53 0.01
3156 RESTAR CORP Information Technology Equity 19,536.07 0.01
A3M ATRESMEDIA CORP SA Communication Equity 19,522.34 0.01
6810 MAXELL LTD Information Technology Equity 19,494.88 0.01
3290 ONE REIT INC Real Estate Equity 19,481.16 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 19,481.16 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 19,453.70 0.01
PAT PATRIZIA Real Estate Equity 19,453.70 0.01
LRS LATIN RESOURCES LTD Materials Equity 19,453.70 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 19,439.97 0.01
8771 EGUARANTEE INC Financials Equity 19,426.24 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 19,426.24 0.01
BLV BELIEVE SA Communication Equity 19,398.78 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,330.14 0.01
BYW6 BAYWA AG Industrials Equity 19,302.68 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 19,261.49 0.01
NB2 NORTHERN DATA AG Information Technology Equity 19,192.85 0.01
5851 RYOBI LTD Industrials Equity 19,179.12 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 19,179.12 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 19,151.66 0.01
6908 IRISO ELECTRONICS LTD Information Technology Equity 19,137.94 0.01
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 19,096.75 0.01
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 19,096.75 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 19,041.83 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 19,000.65 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 18,986.92 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 18,959.46 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18,945.73 0.01
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 18,918.27 0.01
PAL PALFINGER AG Industrials Equity 18,904.55 0.01
KCO KLOECKNER & CO Industrials Equity 18,877.09 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 18,877.09 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 18,877.09 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,822.17 0.01
6413 RISO KAGAKU CORP Information Technology Equity 18,808.44 0.01
4694 BML INC Health Care Equity 18,780.99 0.01
5352 KROSAKI HARIMA CORP Materials Equity 18,739.80 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 18,616.24 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,602.51 0.01
7342 WEALTHNAVI INC Financials Equity 18,561.33 0.01
6875 MEGACHIPS CORP Information Technology Equity 18,561.33 0.01
8200 RINGER HUT LTD Consumer Discretionary Equity 18,561.33 0.01
GGP GREATLAND GOLD PLC Materials Equity 18,478.95 0.01
SEM SEMAPA SGPS SA Materials Equity 18,451.50 0.01
7944 ROLAND CORP Consumer Discretionary Equity 18,437.77 0.01
CRED A CREADES CLASS A Financials Equity 18,437.77 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 18,382.85 0.01
5253 COVER CORP Communication Equity 18,382.85 0.01
SYNSAM SYNSAM Consumer Discretionary Equity 18,341.67 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 18,327.94 0.01
5302 NIPPON CARBON LTD Industrials Equity 18,300.48 0.01
BPOST BPOST SA Industrials Equity 18,218.11 0.01
1885 TOA (TOKYO) CORP Industrials Equity 18,149.46 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 18,122.00 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 18,122.00 0.01
AWX AEM HOLDINGS LTD Information Technology Equity 18,108.28 0.01
AUB AUBAY SA Information Technology Equity 18,094.55 0.01
TTK TAKKT AG Industrials Equity 18,067.09 0.01
RIEN RIETER HOLDING AG Industrials Equity 18,039.63 0.01
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 18,039.63 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 18,025.90 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 18,025.90 0.01
7447 NAGAILEBEN LTD Health Care Equity 17,998.45 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,984.72 0.01
7821 MAEDA KOSEN LTD Materials Equity 17,957.26 0.01
RDX REDOX LTD Industrials Equity 17,929.80 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 17,874.89 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 17,861.16 0.01
6914 OPTEX GROUP LTD Information Technology Equity 17,847.43 0.01
SBS STRATEC Health Care Equity 17,833.70 0.01
MFEB MFE B NV Communication Equity 17,806.24 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 17,792.51 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 17,765.06 0.01
LLL LEO LITHIUM LTD Materials Equity 17,737.60 0.01
MTU MANITOU BF SA Industrials Equity 17,723.87 0.01
5032 ANYCOLOR INC Communication Equity 17,710.14 0.01
2931 EUGLENA LTD Consumer Staples Equity 17,696.41 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 17,614.04 0.01
ADN1 ADESSO K Information Technology Equity 17,586.58 0.01
9037 HAMAKYOREX LTD Industrials Equity 17,586.58 0.01
5273 MITANI SEKISAN LTD Materials Equity 17,572.85 0.01
2790 NAFCO LTD Consumer Discretionary Equity 17,572.85 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 17,572.85 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 17,531.67 0.01
7433 HAKUTO LTD Information Technology Equity 17,517.94 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 17,517.94 0.01
6101 TSUGAMI CORP Industrials Equity 17,517.94 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 17,504.21 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,476.75 0.01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 17,476.75 0.01
1515 NITTETSU MINING LTD Materials Equity 17,463.02 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 17,449.29 0.01
6996 NICHICON CORP Information Technology Equity 17,366.92 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,339.46 0.01
9247 TRE HOLDINGS CORP Industrials Equity 17,339.46 0.01
6379 RAIZNEXT CORP Industrials Equity 17,325.73 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 17,312.01 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 17,312.01 0.01
POS PORR AG Industrials Equity 17,298.28 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 17,270.82 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 17,270.82 0.01
8585 ORIENT CORP Financials Equity 17,243.36 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,229.63 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 17,229.63 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 17,202.18 0.01
ARIS ARISTON HOLDING NV Industrials Equity 17,188.45 0.01
DAN DANIELI Industrials Equity 17,147.26 0.01
TLGO TALGO SA Industrials Equity 17,147.26 0.01
2292 S FOODS INC Consumer Staples Equity 17,078.62 0.01
CLA B CLOETTA Consumer Staples Equity 17,078.62 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,982.52 0.01
4974 TAKARA BIO INC Health Care Equity 16,955.06 0.01
4970 TOYO GOSEI LTD Materials Equity 16,941.33 0.01
EQS EQUASENS SA Health Care Equity 16,913.87 0.01
6287 SATO HOLDINGS CORP Industrials Equity 16,886.41 0.01
HOME HOME REIT PLC Real Estate Equity 16,845.23 0.01
SECARE SWEDENCARE Health Care Equity 16,831.50 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 16,762.85 0.01
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 16,762.85 0.01
9551 METAWATER LTD Industrials Equity 16,762.85 0.01
799 IGG INC Communication Equity 16,721.67 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 16,694.21 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 16,680.48 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 16,666.75 0.01
PZC PZ CUSSONS PLC Consumer Staples Equity 16,639.30 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 16,611.84 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 16,543.19 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 16,529.47 0.01
806 VALUE PARTNERS GROUP LTD Financials Equity 16,502.01 0.01
4432 WINGARC1ST INC Information Technology Equity 16,488.28 0.01
ILTY ILLIMITY BANK Financials Equity 16,488.28 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 16,419.63 0.01
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 16,392.18 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 16,378.45 0.01
ITM ITM POWER PLC Industrials Equity 16,282.35 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 16,268.62 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,254.89 0.01
6278 UNION TOOL Industrials Equity 16,241.16 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 16,172.52 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 16,158.79 0.01
BVB BORUSSIA DORTMUND Communication Equity 16,145.06 0.01
SG SAES GETTERS Information Technology Equity 16,131.33 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,103.87 0.01
6200 INSOURCE LTD Industrials Equity 16,090.14 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 16,035.23 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,994.04 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 15,952.86 0.01
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 15,952.86 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 15,939.13 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 15,939.13 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 15,884.21 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 15,884.21 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 15,801.84 0.01
6999 KOA CORP Information Technology Equity 15,746.92 0.01
5715 FURUKAWA LTD Industrials Equity 15,650.82 0.01
2168 PASONA GROUP INC Industrials Equity 15,650.82 0.01
4384 RAKSUL INC Industrials Equity 15,650.82 0.01
5CV CUREVAC NV Health Care Equity 15,650.82 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 15,623.36 0.01
ILS ILS CASH Cash and/or Derivatives Cash 15,609.64 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 15,595.91 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 15,595.91 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 15,595.91 0.01
5440 KYOEI STEEL LTD Materials Equity 15,595.91 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 15,513.53 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 15,499.81 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 15,486.08 0.01
4776 CYBOZU INC Information Technology Equity 15,472.35 0.01
6741 NIPPON SIGNAL LTD Information Technology Equity 15,458.62 0.01
1934 YURTEC CORP Industrials Equity 15,458.62 0.01
4047 KANTO DENKA KOGYO LTD Materials Equity 15,444.89 0.01
FILA FILA Industrials Equity 15,403.70 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 15,362.52 0.01
YIT YIT Consumer Discretionary Equity 15,321.33 0.01
9058 TRANCOM LTD Industrials Equity 15,307.60 0.01
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 15,293.87 0.01
COR CORTICEIRA AMORIM SA Materials Equity 15,266.42 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 15,266.42 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 15,225.23 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 15,170.31 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 15,156.59 0.01
1379 HOKUTO CORP Consumer Staples Equity 15,129.13 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,129.13 0.01
GCC GRAM CAR CARRIERS Industrials Equity 15,129.13 0.01
CPI CAPITA PLC Industrials Equity 15,087.94 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 15,087.94 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 15,033.03 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 15,019.30 0.01
9519 RENOVA INC Utilities Equity 14,936.93 0.01
6961 ENPLAS CORP Information Technology Equity 14,923.20 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,923.20 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 14,840.82 0.01
EXN EXCLUSIVE NETWORK Information Technology Equity 14,827.09 0.01
VSL VULCAN STEEL LTD Materials Equity 14,813.37 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 14,772.18 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 14,772.18 0.01
2874 YOKOREI LTD Consumer Staples Equity 14,758.45 0.01
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 14,744.72 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 14,703.54 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 14,676.08 0.01
6282 OILES CORP Industrials Equity 14,662.35 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 14,662.35 0.01
FIA1S FINNAIR Industrials Equity 14,621.16 0.01
2384 SBS HOLDINGS INC Industrials Equity 14,593.71 0.01
3844 COMTURE CORP Information Technology Equity 14,579.98 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 14,525.06 0.01
1310 HKBN LTD Communication Equity 14,470.15 0.01
6877 OBARA GROUP INC Industrials Equity 14,442.69 0.01
3738 VOBILE GROUP LTD Information Technology Equity 14,442.69 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,442.69 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 14,428.96 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 14,387.77 0.01
5943 NORITZ CORP Industrials Equity 14,346.59 0.01
7917 FUJIMORI KOGYO LTD Materials Equity 14,291.67 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 14,264.21 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 14,264.21 0.01
4917 MANDOM CORP Consumer Staples Equity 14,209.30 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 14,195.57 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 14,168.11 0.01
6196 STRIKE LTD Financials Equity 14,126.93 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 14,099.47 0.01
HEX HEXAGON COMPOSITES Industrials Equity 14,099.47 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,099.47 0.01
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 14,099.47 0.01
CLCO COOL COMPANY LTD Energy Equity 14,058.28 0.01
8715 ANICOM HOLDINGS INC Financials Equity 14,044.55 0.01
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 14,030.82 0.01
8739 SPARX GROUP LTD Financials Equity 14,030.82 0.01
BWO BW OFFSHORE LTD Energy Equity 14,030.82 0.01
VASTN VASTNED RETAIL REIT NV Real Estate Equity 14,017.10 0.01
7613 SIIX CORP Information Technology Equity 14,017.10 0.01
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 14,003.37 0.01
2326 DIGITAL ARTS INC Information Technology Equity 13,989.64 0.01
9416 VISION INC Communication Equity 13,989.64 0.01
WBT WEEBIT NANO LTD Information Technology Equity 13,975.91 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 13,975.91 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 13,975.91 0.01
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 13,962.18 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 13,948.45 0.01
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 13,920.99 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 13,907.27 0.01
METN METALL ZUG AG Health Care Equity 13,893.54 0.01
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 13,893.54 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 13,852.35 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 13,838.62 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 13,824.89 0.01
8871 GOLDCREST LTD Real Estate Equity 13,783.71 0.01
NOK NOK CASH Cash and/or Derivatives Cash 13,769.98 0.01
NLFSK NILFISK HOLDING Industrials Equity 13,769.98 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 13,742.52 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,742.52 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 13,701.33 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 13,673.88 0.01
3028 ALPEN LTD Consumer Discretionary Equity 13,646.42 0.01
MBB MBB Industrials Equity 13,646.42 0.01
6058 VECTOR INC Communication Equity 13,646.42 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 13,632.69 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 13,632.69 0.01
7366 LITALICO INC Consumer Discretionary Equity 13,577.77 0.01
7388 FP PARTNER INC Financials Equity 13,577.77 0.01
5727 TOHO TITANIUM LTD Materials Equity 13,564.05 0.01
2664 CAWACHI LTD Consumer Staples Equity 13,495.40 0.01
5410 GODO STEEL LTD Materials Equity 13,495.40 0.01
LEON LEONTEQ AG Financials Equity 13,467.94 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 13,454.22 0.01
ABVX ABIVAX SA Health Care Equity 13,426.76 0.01
2980 SRE HOLDINGS CORP Real Estate Equity 13,399.30 0.01
ELCO ELCO LTD Industrials Equity 13,371.84 0.01
TYR TYRO PAYMENTS LTD Financials Equity 13,344.39 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 13,303.20 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 13,289.47 0.01
9474 ZENRIN LTD Communication Equity 13,248.28 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 13,234.56 0.01
6345 AICHI CORP Industrials Equity 13,193.37 0.01
6222 SHIMA SEIKI MFG LTD Industrials Equity 13,193.37 0.01
OVH OVH GROUPE SA Information Technology Equity 13,193.37 0.01
6118 AIDA ENGINEERING LTD Industrials Equity 13,165.91 0.01
D6H DATAGROUP Information Technology Equity 13,138.45 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 13,124.72 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 13,111.00 0.01
RECSI REC SILICON Information Technology Equity 13,111.00 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 13,097.27 0.01
7606 UNITED ARROWS LTD Consumer Discretionary Equity 13,056.08 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 13,014.89 0.01
YSN SECUNET SECURITY AG Information Technology Equity 12,973.71 0.01
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 12,918.79 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 12,850.15 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 12,836.42 0.01
7128 MARUKA FURUSATO CORP Industrials Equity 12,781.50 0.01
SOLAR B SOLAR CLASS B Industrials Equity 12,671.67 0.01
DGV DIGITAL VALUE Information Technology Equity 12,671.67 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 12,630.49 0.01
7860 AVEX INC Communication Equity 12,630.49 0.01
GCT G CITY LTD Real Estate Equity 12,616.76 0.01
3182 OISIX RA DAICHI INC Consumer Staples Equity 12,603.03 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 12,534.39 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 12,520.66 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 12,493.20 0.01
SHI SIG PLC Industrials Equity 12,479.47 0.01
3679 ZIGEXN LTD Communication Equity 12,479.47 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,369.64 0.01
4051 GMO FINANCIAL GATE INC Financials Equity 12,342.18 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,314.73 0.01
NOTE NOTE Information Technology Equity 12,287.27 0.01
ACC AKER CARBON CAPTURE Industrials Equity 12,259.81 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 12,218.62 0.01
NORION NORION BANK Financials Equity 12,191.17 0.01
9348 ISPACE INC Industrials Equity 12,191.17 0.01
8890 RAYSUM LTD Real Estate Equity 12,163.71 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 12,136.25 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 12,122.52 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 11,985.24 0.01
VAR1 VARTA AG Industrials Equity 11,971.51 0.01
1884 NIPPON ROAD LTD Industrials Equity 11,944.05 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,916.59 0.01
5449 OSAKA STEEL LTD Materials Equity 11,916.59 0.01
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 11,889.13 0.01
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 11,889.13 0.01
3668 COLOPL INC Communication Equity 11,875.40 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 11,861.68 0.01
775 CKLIFE SCIENCES INC Health Care Equity 11,834.22 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,806.76 0.01
LUVE LUVE Industrials Equity 11,806.76 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 11,738.12 0.01
4215 CI TAKIRON CORP Materials Equity 11,710.66 0.01
ATO ATOS Information Technology Equity 11,628.29 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 11,628.29 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 11,614.56 0.01
MAD MADER GROUP LTD Industrials Equity 11,545.91 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 11,545.91 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 11,532.18 0.01
ST5 STEICO Industrials Equity 11,491.00 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 11,436.08 0.01
ASC ASOS PLC Consumer Discretionary Equity 11,422.35 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 11,339.98 0.01
8182 INAGEYA LTD Consumer Staples Equity 11,271.34 0.01
3632 GREE INC Communication Equity 11,188.97 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 11,175.24 0.01
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 11,037.95 0.01
NYAX NAYAX LTD Information Technology Equity 10,983.03 0.01
MGX MOUNT GIBSON IRON LTD Materials Equity 10,983.03 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 10,983.03 0.01
4825 WEATHERNEWS INC Industrials Equity 10,969.30 0.01
2742 HALOWS LTD Consumer Staples Equity 10,928.12 0.01
ILM1 MEDIOS AG Health Care Equity 10,900.66 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 10,900.66 0.01
NORCO NORCONSULT Industrials Equity 10,790.83 0.01
NYKD NYKODE THERAPEUTICS Health Care Equity 10,763.37 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,749.64 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 10,749.64 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 10,749.64 0.01
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 10,722.19 0.01
6630 YA-MAN LTD Consumer Staples Equity 10,681.00 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 10,681.00 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 10,653.54 0.01
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 10,639.81 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,584.90 0.01
SMWB SIMILARWEB LTD Information Technology Equity 10,557.44 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 10,529.98 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 10,529.98 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 10,516.25 0.01
9902 NICHIDEN CORP Industrials Equity 10,475.07 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 10,420.15 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 10,392.70 0.01
7990 GLOBERIDE INC Consumer Discretionary Equity 10,351.51 0.01
GURN GURIT HOLDING AG Materials Equity 10,351.51 0.01
3479 TKP CORP Real Estate Equity 10,269.14 0.01
6099 ELAN CORP Health Care Equity 10,269.14 0.01
4820 EM SYSTEMS LTD Health Care Equity 10,255.41 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 10,241.68 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,214.22 0.01
4726 SB TECHNOLOGY CORP Information Technology Equity 10,200.49 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 10,173.03 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 10,145.58 0.01
9229 SUNWELS LTD Health Care Equity 10,035.75 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 10,022.02 0.01
8508 J TRUST LTD Financials Equity 9,994.56 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 9,980.83 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 9,939.65 0.01
6289 GIKEN SEISAKUSHO LTD Industrials Equity 9,884.73 0.01
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 9,816.09 0.01
WKME WALKME LTD Information Technology Equity 9,802.36 0.01
EAPI EUROAPI SA Health Care Equity 9,747.44 0.01
WIIT WIIT Information Technology Equity 9,596.43 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,404.22 0.01
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 9,349.31 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 9,349.31 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 9,349.31 0.01
ASC ASCOPIAVE Utilities Equity 9,280.66 0.01
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 9,184.56 0.01
2613 J OIL MILLS INC Consumer Staples Equity 9,074.73 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 9,061.00 0.01
6027 BENGO4.COM INC Communication Equity 9,047.27 0.01
2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,909.99 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8,841.34 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 8,772.70 0.01
6619 W-SCOPE CORP Industrials Equity 8,731.51 0.01
6197 SOLASTO CORP Health Care Equity 8,704.05 0.01
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 8,607.95 0.01
2211 FUJIYA LTD Consumer Staples Equity 8,580.49 0.01
3854 ILL INC Information Technology Equity 8,580.49 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 8,566.77 0.01
4481 BASE LTD Information Technology Equity 8,525.58 0.01
FXPO FERREXPO PLC Materials Equity 8,484.39 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 8,484.39 0.01
1822 DAIHO CORP Industrials Equity 8,402.02 0.01
2170 LINK AND MOTIVATION INC Industrials Equity 8,402.02 0.01
DAL DATALOGIC Information Technology Equity 8,360.83 0.01
PPM PEPPER MONEY LTD Financials Equity 8,305.92 0.01
9517 EREX LTD Utilities Equity 8,168.63 0.01
4485 JTOWER INC Communication Equity 8,154.90 0.01
CLTN COLTENE HOLDING AG Health Care Equity 8,113.72 0.01
3856 ABALANCE CORP Information Technology Equity 8,113.72 0.01
6676 MELCO HOLDINGS INC Information Technology Equity 8,017.61 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 8,017.61 0.01
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 7,962.70 0.01
7958 TENMA CORP Materials Equity 7,935.24 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 7,701.85 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 7,619.48 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 7,578.29 0.01
1887 JDC CORP Industrials Equity 7,564.56 0.01
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 7,509.65 0.01
IOT SECO Information Technology Equity 7,454.73 0.01
ODF ODFJELL CLASS A Industrials Equity 7,427.28 0.01
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 7,399.82 0.01
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 7,386.09 0.01
4592 SANBIO LTD Health Care Equity 7,358.63 0.01
7779 CYBERDYNE INC Health Care Equity 7,235.07 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 7,180.16 0.01
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 6,782.02 0.01
1514 SUMISEKI HOLDINGS INC Industrials Equity 6,534.90 0.00
2908 FUJICCO LTD Consumer Staples Equity 6,452.53 0.00
6191 AIRTRIP CORP Consumer Discretionary Equity 6,370.16 0.00
1946 TOENEC CORP Industrials Equity 6,315.24 0.00
BON BONDUELLE SA Consumer Staples Equity 5,930.84 0.00
2491 VALUECOMMERCE LTD Communication Equity 5,724.91 0.00
NZD NZD CASH Cash and/or Derivatives Cash 5,464.06 0.00
FFX FIREFINCH LTD Materials Equity 5,313.04 0.00
2475 WDB HOLDINGS LTD Industrials Equity 5,162.03 0.00
VIH1 VIB VERMOEGEN N AG Real Estate Equity 4,983.55 0.00
2484 DEMAE-CAN LTD Consumer Discretionary Equity 4,750.16 0.00
USD USD CASH Cash and/or Derivatives Cash 4,709.73 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,717.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,198.66 0.00
GLO GL EVENTS SA Industrials Equity 2,608.47 0.00
TIETO TIETOEVRY Information Technology Equity 2,155.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,688.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,244.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,110.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 787.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 421.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 46.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 34.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33.00 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 18.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 17.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 7.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.40 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
AMAG AMAGERBANKEN Financials Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -8.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -14.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -16.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -23.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -45.02 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -47.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -53.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -56.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -68.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -76.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -92.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -107.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -109.16 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -121.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -123.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -123.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -132.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -140.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -169.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -172.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -176.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -180.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -187.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -203.07 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -209.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -213.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -306.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -320.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -330.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -335.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -337.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -340.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -358.19 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -387.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -417.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -457.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -465.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -472.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -487.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -494.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -494.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -498.33 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -531.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -600.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -619.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -744.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -747.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -818.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -835.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -910.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,036.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,169.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,357.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,461.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,486.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,620.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,782.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,890.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,968.32 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,633.01 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,670.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,686.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,804.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,854.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,176.12 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,194.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,371.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,339.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,712.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,491.91 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -21,267.26 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -26,144.29 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -38,795.04 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -50,621.20 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -66,764.11 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -90,665.67 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -175,066.15 -0.13
GBP GBP/USD Cash and/or Derivatives Forwards -187,150.12 -0.14
AUD AUD/USD Cash and/or Derivatives Forwards -305,967.73 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -363,793.64 -0.27
JPY JPY/USD Cash and/or Derivatives Forwards -468,343.25 -0.35
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. iCRMH0323U/S-2742939 nan nan nan nan nan