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 2228 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 156,145,133.65 104.08
JPY JPY/USD Cash and/or Derivatives Forwards 63,072.19 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 42,552.18 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 24,162.48 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 23,652.62 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 21,206.89 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 19,638.01 0.01
USD USD CASH Cash and/or Derivatives Cash 16,365.17 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,336.54 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,441.85 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 10,620.42 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,772.73 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 8,601.50 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 8,515.40 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 7,374.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,451.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,108.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,526.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,056.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,262.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,855.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,570.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,036.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,786.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,769.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,599.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,294.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,153.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,927.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,841.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,662.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,303.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,256.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,109.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 999.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 944.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 894.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 726.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 651.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 608.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 610.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 594.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 507.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 479.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 399.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 358.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 347.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 327.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 330.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 279.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 280.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 156.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 116.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 27.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 9.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 0.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -53.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -283.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,160.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8,778.66 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -12,782.23 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -49,102.21 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -55,190.46 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -60,744.27 -0.04
SGD SGD/USD Cash and/or Derivatives Forwards -71,326.98 -0.05
ILS ILS/USD Cash and/or Derivatives Forwards -121,099.80 -0.08
DKK DKK/USD Cash and/or Derivatives Forwards -152,046.64 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -411,695.28 -0.27
SEK SEK/USD Cash and/or Derivatives Forwards -415,084.02 -0.28
CHF CHF/USD Cash and/or Derivatives Forwards -444,179.98 -0.30
GBP GBP/USD Cash and/or Derivatives Forwards -611,617.70 -0.41
EUR EUR/USD Cash and/or Derivatives Forwards -1,483,442.57 -0.99
JPY JPY/USD Cash and/or Derivatives Forwards -2,626,124.49 -1.75
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 24, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,680,000.00 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 (%)
JPY JPY CASH Cash and/or Derivatives Cash 615,305.51 0.41
7013 IHI CORP Industrials Equity 564,074.30 0.38
EVN EVOLUTION MINING LTD Materials Equity 549,521.57 0.37
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 460,753.06 0.31
BG BAWAG GROUP AG Financials Equity 440,547.88 0.29
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 439,095.73 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 433,724.34 0.29
WEIR WEIR GROUP PLC Industrials Equity 431,054.26 0.29
BKT BANKINTER SA Financials Equity 422,513.12 0.28
BEZ BEAZLEY PLC Financials Equity 417,610.16 0.28
RMV RIGHTMOVE PLC Communication Equity 412,800.89 0.28
8136 SANRIO LTD Consumer Discretionary Equity 400,918.25 0.27
BEAN BELIMO N AG Industrials Equity 400,028.22 0.27
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 386,381.13 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 379,151.61 0.25
6532 BAYCURRENT INC Industrials Equity 376,122.40 0.25
DPLM DIPLOMA PLC Industrials Equity 373,421.09 0.25
STJ ST JAMESS PLACE PLC Financials Equity 364,786.26 0.24
6361 EBARA CORP Industrials Equity 364,489.59 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 354,308.92 0.24
SPIE SPIE SA Industrials Equity 353,372.05 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 347,157.48 0.23
IMI IMI PLC Industrials Equity 325,234.70 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 308,901.92 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 304,514.24 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 303,592.98 0.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 301,703.63 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 300,157.79 0.20
TKA THYSSENKRUPP AG Materials Equity 297,706.31 0.20
GF GEORG FISCHER AG Industrials Equity 297,191.03 0.20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 294,926.93 0.20
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 293,552.85 0.20
9024 SEIBU HOLDINGS INC Industrials Equity 291,913.33 0.19
PSN PERSIMMON PLC Consumer Discretionary Equity 288,165.84 0.19
EDV ENDEAVOUR MINING Materials Equity 286,651.24 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 285,870.51 0.19
TNE TECHNOLOGY ONE LTD Information Technology Equity 284,746.27 0.19
2768 SOJITZ CORP Industrials Equity 281,951.27 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 281,139.31 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 279,343.64 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 277,969.57 0.19
BLND BRITISH LAND REIT PLC Real Estate Equity 276,454.96 0.18
HSX HISCOX LTD Financials Equity 276,236.36 0.18
GALE GALENICA AG Health Care Equity 273,894.18 0.18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 273,503.82 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 272,426.41 0.18
STB STOREBRAND Financials Equity 270,974.26 0.18
1803 SHIMIZU CORP Industrials Equity 270,427.76 0.18
DXS DEXUS STAPLED UNITS Real Estate Equity 269,381.58 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 268,897.53 0.18
ORI ORICA LTD Materials Equity 268,132.42 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 265,915.16 0.18
FNTN FREENET AG Communication Equity 264,228.80 0.18
DLG DIRECT LINE INSURANCE PLC Financials Equity 264,181.95 0.18
ALQ ALS LTD Industrials Equity 263,463.68 0.18
AAK AAK Consumer Staples Equity 262,370.67 0.17
CAST CASTELLUM Real Estate Equity 260,044.11 0.17
SEK SEEK LTD Communication Equity 259,809.89 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 259,528.83 0.17
ACLN ACCELLERON N AG Industrials Equity 259,388.30 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 258,779.33 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 253,423.55 0.17
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 253,142.49 0.17
SCR SCOR Financials Equity 251,050.15 0.17
HAG HENSOLDT AG Industrials Equity 250,113.28 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 249,629.23 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 248,442.52 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 246,709.31 0.16
NXT NEXTDC LTD Information Technology Equity 245,319.62 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 245,054.17 0.16
ELI ELIA GROUP SA Utilities Equity 242,914.98 0.16
UTG UNITE GROUP PLC Real Estate Equity 242,774.45 0.16
5334 NITERRA LTD Consumer Discretionary Equity 242,509.01 0.16
TE TECHNIP ENERGIES NV Energy Equity 242,368.48 0.16
SFZN SIEGFRIED HOLDING AG Health Care Equity 241,478.45 0.16
LYC LYNAS RARE EARTHS LTD Materials Equity 241,025.63 0.16
RBREW ROYAL UNIBREW Consumer Staples Equity 239,604.71 0.16
VALMT VALMET Industrials Equity 239,292.42 0.16
ADEN ADECCO GROUP AG Industrials Equity 239,229.96 0.16
FNOX FORTNOX Information Technology Equity 238,699.07 0.16
BZU BUZZI Materials Equity 238,199.40 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 238,168.17 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 237,356.22 0.16
GETI B GETINGE B Health Care Equity 236,434.96 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 236,278.82 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 235,779.15 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 235,045.27 0.16
ANDR ANDRITZ AG Industrials Equity 234,951.58 0.16
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 234,451.92 0.16
5406 KOBE STEEL LTD Materials Equity 234,405.07 0.16
AUD AUD CASH Cash and/or Derivatives Cash 231,188.48 0.15
NKT NKT Industrials Equity 228,705.78 0.15
KCR KONECRANES Industrials Equity 228,674.55 0.15
9962 MISUMI GROUP INC Industrials Equity 228,627.70 0.15
GBP GBP CASH Cash and/or Derivatives Cash 228,331.03 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 228,268.57 0.15
ELIS ELIS SA Industrials Equity 225,411.11 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 225,020.75 0.15
AZA AVANZA BANK HOLDING Financials Equity 224,911.45 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 224,739.69 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 223,084.55 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 221,616.79 0.15
4732 USS LTD Consumer Discretionary Equity 220,445.70 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 219,274.61 0.15
AGL AGL ENERGY LTD Utilities Equity 218,072.29 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 217,713.16 0.15
3281 GLP J-REIT REIT Real Estate Equity 216,776.29 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 214,637.10 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 214,574.64 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 213,840.76 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 213,731.46 0.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 213,372.33 0.14
4183 MITSUI CHEMICALS INC Materials Equity 212,669.67 0.14
SECT B SECTRA CLASS B Health Care Equity 212,029.48 0.14
WOR WORLEY LTD Industrials Equity 211,998.25 0.14
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 211,607.89 0.14
5838 RAKUTEN BANK LTD Financials Equity 210,483.64 0.14
SDF STEADFAST GROUP LTD Financials Equity 210,421.18 0.14
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 210,358.72 0.14
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 209,859.06 0.14
WIE WIENERBERGER AG Materials Equity 209,343.78 0.14
IG ITALGAS Utilities Equity 209,062.72 0.14
3861 OJI HOLDINGS CORP Materials Equity 209,015.88 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 208,859.73 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 208,516.21 0.14
SSAB B SSAB CLASS B Materials Equity 208,016.55 0.14
8984 DAIWA HOUSE REIT CORP Real Estate Equity 207,563.73 0.14
REY REPLY Information Technology Equity 207,157.75 0.14
A2A A2A Utilities Equity 207,048.45 0.14
4042 TOSOH CORP Materials Equity 206,861.07 0.14
HER HERA Utilities Equity 206,095.96 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 205,955.43 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 205,689.98 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 205,159.09 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 204,643.81 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 204,534.51 0.14
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 203,457.11 0.14
INVP INVESTEC PLC Financials Equity 202,894.99 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 202,832.53 0.14
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 200,537.20 0.13
6845 AZBIL CORP Information Technology Equity 200,193.68 0.13
SAVE NORDNET Financials Equity 199,647.17 0.13
CWK CRANSWICK PLC Consumer Staples Equity 199,334.88 0.13
AED AEDIFICA NV Real Estate Equity 198,757.14 0.13
9142 KYUSHU RAILWAY Industrials Equity 197,164.46 0.13
ISS ISS A S Industrials Equity 197,039.54 0.13
ITV ITV PLC Communication Equity 196,977.09 0.13
SWEC B SWECO CLASS B Industrials Equity 196,414.96 0.13
CMBN CEMBRA MONEY BANK AG Financials Equity 196,352.51 0.13
JYSK JYSKE BANK Financials Equity 195,415.63 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 195,368.79 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 195,072.12 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 194,666.14 0.13
HUB HUB24 LTD Financials Equity 194,338.23 0.13
ENG ENAGAS SA Utilities Equity 193,479.44 0.13
HUH1V HUHTAMAKI Materials Equity 191,902.37 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 191,746.22 0.13
9064 YAMATO HOLDINGS LTD Industrials Equity 191,558.85 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 189,950.56 0.13
4751 CYBER AGENT INC Communication Equity 189,435.28 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 188,514.02 0.13
EBO EBOS GROUP LTD Health Care Equity 188,170.50 0.13
HEM HEMNET GROUP Communication Equity 188,061.20 0.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 188,029.97 0.13
EUR EUR CASH Cash and/or Derivatives Cash 188,014.36 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 187,702.07 0.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 187,030.64 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 186,000.08 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 185,984.47 0.12
TUI1 TUI N AG Consumer Discretionary Equity 185,843.94 0.12
ARCAD ARCADIS NV Industrials Equity 185,765.87 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 185,734.64 0.12
1808 HASEKO CORP Consumer Discretionary Equity 185,484.80 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 185,141.28 0.12
ALD AMPOL LTD Energy Equity 184,860.22 0.12
3405 KURARAY LTD Materials Equity 184,735.31 0.12
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 184,626.01 0.12
BC8 BECHTLE AG Information Technology Equity 184,407.40 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 184,079.50 0.12
4912 LION CORP Consumer Staples Equity 183,720.36 0.12
7747 ASAHI INTECC LTD Health Care Equity 182,049.61 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 181,752.94 0.12
AMBU B AMBU CLASS B Health Care Equity 181,690.48 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 181,190.81 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 181,128.36 0.12
R3NK RENK GROUP AG Industrials Equity 181,097.13 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 180,972.21 0.12
9001 TOBU RAILWAY LTD Industrials Equity 179,941.65 0.12
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 179,832.35 0.12
NEX NEXANS SA Industrials Equity 178,661.26 0.12
SUBC SUBSEA SA Energy Equity 178,567.57 0.12
5938 LIXIL CORP Industrials Equity 177,693.16 0.12
2282 NH FOODS LTD Consumer Staples Equity 177,646.32 0.12
JET2 JET2 PLC Industrials Equity 177,630.70 0.12
8252 MARUI GROUP LTD Financials Equity 177,396.49 0.12
ROR ROTORK PLC Industrials Equity 177,380.87 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 177,271.57 0.12
8954 ORIX JREIT REIT INC Real Estate Equity 176,756.29 0.12
SYDB SYDBANK Financials Equity 176,553.30 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 175,429.06 0.12
5E2 SEATRIUM Industrials Equity 175,397.83 0.12
5332 TOTO LTD Industrials Equity 175,116.77 0.12
TOM TOMRA SYSTEMS Industrials Equity 173,227.41 0.12
FPE3 FUCHS PREF Materials Equity 173,040.04 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 172,977.58 0.12
MANTA MANDATUM Financials Equity 172,665.29 0.12
AALB AALBERTS NV Industrials Equity 172,493.53 0.11
BGN BANCA GENERALI Financials Equity 172,337.38 0.11
RS1 RS GROUP PLC Industrials Equity 172,150.01 0.11
6113 AMADA LTD Industrials Equity 172,134.40 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 171,853.33 0.11
4062 IBIDEN LTD Information Technology Equity 171,431.74 0.11
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 171,135.07 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 170,323.11 0.11
SUN SULZER AG Industrials Equity 169,917.13 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 169,433.08 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 168,855.35 0.11
4004 RESONAC HOLDINGS Materials Equity 168,839.73 0.11
MYCR MYCRONIC Information Technology Equity 168,527.44 0.11
MAP MAPFRE SA Financials Equity 168,433.76 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 168,168.31 0.11
AJBU KEPPEL DC REIT Real Estate Equity 167,309.51 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 167,044.06 0.11
AZM AZIMUT HOLDING Financials Equity 166,778.62 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 166,731.77 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 166,466.33 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 166,341.41 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 165,654.37 0.11
5233 TAIHEIYO CEMENT CORP Materials Equity 164,655.04 0.11
PNN PENNON GROUP PLC Utilities Equity 164,623.81 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 163,999.23 0.11
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 163,702.56 0.11
4403 NOF CORP Materials Equity 163,405.88 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 163,171.66 0.11
VIS VISCOFAN SA Consumer Staples Equity 163,062.36 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 163,062.36 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 162,906.22 0.11
1944 KINDEN CORP Industrials Equity 162,047.42 0.11
8253 CREDIT SAISON LTD Financials Equity 161,672.67 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 161,672.67 0.11
VK VALLOUREC SA Energy Equity 161,625.83 0.11
7731 NIKON CORP Consumer Discretionary Equity 160,454.74 0.11
6963 ROHM LTD Information Technology Equity 159,908.23 0.11
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 159,767.70 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 158,846.44 0.11
KGX KION GROUP AG Industrials Equity 158,737.14 0.11
THULE THULE GROUP Consumer Discretionary Equity 158,721.53 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 158,518.54 0.11
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 158,034.49 0.11
PRU PERSEUS MINING LTD Materials Equity 158,018.88 0.11
SPM SAIPEM Energy Equity 157,659.74 0.11
PLUS PLUS500 LTD Financials Equity 157,628.51 0.11
LOOMIS LOOMIS CLASS B Industrials Equity 157,409.91 0.10
AXFO AXFOOD Consumer Staples Equity 156,800.94 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 156,582.34 0.10
PLS PILBARA MINERALS LTD Materials Equity 155,832.84 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 154,942.82 0.10
DRX DRAX GROUP PLC Utilities Equity 154,411.92 0.10
9008 KEIO CORP Industrials Equity 154,349.46 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 153,959.10 0.10
COFB COFINIMMO REIT SA Real Estate Equity 153,802.96 0.10
ATE ALTEN SA Information Technology Equity 152,819.24 0.10
6481 THK LTD Industrials Equity 152,741.17 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 152,616.25 0.10
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 150,851.81 0.10
LIGHT SIGNIFY NV Industrials Equity 150,601.98 0.10
TATE TATE AND LYLE PLC Consumer Staples Equity 150,008.63 0.10
SOLB SOLVAY SA Materials Equity 149,524.58 0.10
DNL DYNO NOBEL LTD Materials Equity 149,149.83 0.10
NDA AURUBIS AG Materials Equity 149,134.22 0.10
SCHB SCHIBSTED B Communication Equity 148,915.61 0.10
2871 NICHIREI CORP Consumer Staples Equity 148,665.78 0.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 148,603.32 0.10
8 PCCW LTD Communication Equity 148,447.18 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 148,009.97 0.10
SDF K S N AG Materials Equity 147,963.13 0.10
ANN ANSELL LTD Health Care Equity 147,775.75 0.10
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 147,619.61 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 147,510.31 0.10
IVG IVECO GROUP NV Industrials Equity 147,494.69 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 147,119.94 0.10
BUR BURFORD CAPITAL LTD Financials Equity 146,760.81 0.10
6417 SANKYO LTD Consumer Discretionary Equity 146,589.05 0.10
VOE VOESTALPINE AG Materials Equity 146,136.23 0.10
5333 NGK INSULATORS LTD Industrials Equity 145,933.24 0.10
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 145,027.60 0.10
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 144,918.30 0.10
SBMO SBM OFFSHORE NV Energy Equity 144,887.07 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 144,730.92 0.10
BGEO LION FINANCE GROUP PLC Financials Equity 144,574.78 0.10
SXS SPECTRIS PLC Information Technology Equity 143,606.68 0.10
JMAT JOHNSON MATTHEY PLC Materials Equity 143,356.85 0.10
KEMIRA KEMIRA Materials Equity 142,982.10 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 142,669.81 0.10
2784 ALFRESA HOLDINGS CORP Health Care Equity 142,529.28 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 142,029.61 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 140,717.99 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 140,312.02 0.09
EMG MAN GROUP PLC Financials Equity 140,077.80 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 139,937.27 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 139,343.92 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 139,000.40 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 138,688.11 0.09
8359 HACHIJUNI BANK LTD Financials Equity 137,923.00 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 137,829.31 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 137,798.08 0.09
GMD GENESIS MINERALS LTD Materials Equity 136,954.90 0.09
IP INTERPUMP GROUP Industrials Equity 136,923.67 0.09
8334 GUNMA BANK LTD Financials Equity 136,892.44 0.09
SCT SOFTCAT PLC Information Technology Equity 136,252.24 0.09
DKSH DKSH HOLDING AG Industrials Equity 136,158.56 0.09
KBCA KBC ANCORA NV Financials Equity 135,986.80 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 135,799.42 0.09
TBCG TBC BANK GROUP PLC Financials Equity 135,783.81 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 135,643.28 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 135,096.77 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 135,034.31 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 134,909.40 0.09
LXS LANXESS AG Materials Equity 134,831.32 0.09
GRG GREGGS PLC Consumer Discretionary Equity 134,831.32 0.09
RUI RUBIS Utilities Equity 134,503.42 0.09
TCAP TP ICAP GROUP PLC Financials Equity 134,269.20 0.09
QLT QUILTER PLC Financials Equity 134,253.59 0.09
4088 AIR WATER INC Materials Equity 134,175.51 0.09
BAKKA BAKKAFROST Consumer Staples Equity 133,691.46 0.09
6406 FUJITEC LTD Industrials Equity 132,957.58 0.09
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 132,895.12 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 132,660.91 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 132,364.23 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 132,301.77 0.09
8056 BIPROGY INC Information Technology Equity 131,161.91 0.09
MF WENDEL Financials Equity 130,303.11 0.09
9987 SUZUKEN LTD Health Care Equity 130,240.66 0.09
VRLA VERALLIA SA Materials Equity 130,022.05 0.09
DOW DOWNER EDI LTD Industrials Equity 129,865.91 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 129,787.84 0.09
3309 SEKISUI HOUSE REIT INC Real Estate Equity 129,709.76 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 129,319.40 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 129,194.48 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 128,944.65 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 128,694.82 0.09
VID VIDRALA SA Materials Equity 128,569.90 0.09
3436 SUMCO CORP Information Technology Equity 128,273.23 0.09
AZE AZELIS GROUP NV Industrials Equity 128,195.15 0.09
CGF CHALLENGER LTD Financials Equity 127,617.42 0.09
9045 KEIHAN HOLDINGS LTD Industrials Equity 127,523.73 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 127,492.50 0.08
1821 ESR CAYMAN LTD Real Estate Equity 127,430.04 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 127,414.43 0.08
MCY MERCURY NZ LTD Utilities Equity 127,117.75 0.08
9006 KEIKYU CORP Industrials Equity 126,821.08 0.08
9989 SUNDRUG LTD Consumer Staples Equity 126,555.63 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 126,524.40 0.08
HPOL B HEXPOL CLASS B Materials Equity 126,524.40 0.08
BILL BILLERUD KORSNAS Materials Equity 126,258.96 0.08
AT1 AROUNDTOWN SA Real Estate Equity 126,196.50 0.08
9048 NAGOYA RAILROAD LTD Industrials Equity 126,071.58 0.08
9468 KADOKAWA CORP Communication Equity 125,993.51 0.08
FRO FRONTLINE Energy Equity 125,540.69 0.08
MLSR MELISRON LTD Real Estate Equity 125,384.54 0.08
TECN TECAN GROUP AG Health Care Equity 125,384.54 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 125,056.64 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 125,041.02 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 125,009.79 0.08
6141 DMG MORI LTD Industrials Equity 124,947.34 0.08
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 124,853.65 0.08
MING SPAREBANK SMNS Financials Equity 124,806.81 0.08
ARYN ARYZTA AG Consumer Staples Equity 124,291.53 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 124,260.30 0.08
VATN VALIANT HOLDING AG Financials Equity 124,260.30 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 124,213.45 0.08
GL9 GLANBIA PLC Consumer Staples Equity 124,197.84 0.08
5444 YAMATO KOGYO LTD Materials Equity 124,135.38 0.08
GBF BILFINGER Industrials Equity 123,776.25 0.08
CCL CARNIVAL PLC Consumer Discretionary Equity 123,729.40 0.08
CLN CLARIANT AG Materials Equity 123,573.26 0.08
SPNO SPAR NORD BANK Financials Equity 122,652.00 0.08
DLG DELONGHI Consumer Discretionary Equity 122,558.32 0.08
AUB AUB GROUP LTD Financials Equity 121,918.12 0.08
6856 HORIBA LTD Information Technology Equity 121,621.44 0.08
SRP SERCO GROUP PLC Industrials Equity 121,465.30 0.08
SFSN SFS GROUP AG Industrials Equity 121,402.84 0.08
OSB OSB GROUP PLC Financials Equity 121,246.70 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 120,996.86 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 120,934.41 0.08
2371 KAKAKU.COM INC Communication Equity 120,918.79 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 120,512.81 0.08
MTO MITIE GROUP PLC Industrials Equity 120,419.13 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 120,169.29 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 120,044.38 0.08
2809 KEWPIE CORP Consumer Staples Equity 119,841.39 0.08
GOR GOLD ROAD RESOURCES LTD Materials Equity 119,794.55 0.08
7732 TOPCON CORP Information Technology Equity 119,310.50 0.08
SK SEB SA Consumer Discretionary Equity 119,185.58 0.08
CCC COMPUTACENTER PLC Information Technology Equity 118,857.68 0.08
1951 EXEO GROUP INC Industrials Equity 118,685.92 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 118,607.84 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 118,326.78 0.08
FDR FLUIDRA SA Industrials Equity 118,311.17 0.08
FR VALEO Consumer Discretionary Equity 117,905.19 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 117,546.06 0.08
CAMX CAMURUS Health Care Equity 116,406.20 0.08
SCHA SCHIBSTED CLASS A Communication Equity 116,125.14 0.08
NHF NIB HOLDINGS LTD Financials Equity 115,953.38 0.08
MTS METCASH LTD Consumer Staples Equity 115,875.30 0.08
9533 TOHO GAS LTD Utilities Equity 115,844.07 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 115,563.01 0.08
NDX1 NORDEX Industrials Equity 115,141.42 0.08
ACX ACERINOX SA Materials Equity 114,844.75 0.08
RRL REGIS RESOURCES LTD Materials Equity 114,766.67 0.08
GXI GERRESHEIMER AG Health Care Equity 114,704.22 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 114,594.91 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 114,563.68 0.08
TMV TEAMVIEWER Information Technology Equity 114,204.55 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 113,970.33 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 113,814.19 0.08
COFA COFACE SA Financials Equity 113,579.97 0.08
PLX PLUXEE NV Financials Equity 113,189.61 0.08
5947 RINNAI CORP Consumer Discretionary Equity 112,846.09 0.08
4613 KANSAI PAINT LTD Materials Equity 112,830.47 0.08
CATE CATENA Real Estate Equity 112,486.95 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 112,455.73 0.07
NWL NETWEALTH GROUP LTD Financials Equity 111,706.23 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 111,456.40 0.07
GFTU GRAFTON GROUP PLC Industrials Equity 111,393.94 0.07
GN GN STORE NORD Consumer Discretionary Equity 111,097.26 0.07
MIN MINERAL RESOURCES LTD Materials Equity 110,878.66 0.07
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 110,784.97 0.07
U14 UOL GROUP LTD Real Estate Equity 110,597.60 0.07
KRN KRONES AG Industrials Equity 110,222.85 0.07
BRAV BRAVIDA HOLDING Industrials Equity 109,629.50 0.07
EMMN EMMI AG Consumer Staples Equity 109,473.35 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 109,379.67 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 109,364.05 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 109,192.29 0.07
ALMB ALM BRAND Financials Equity 109,161.06 0.07
FLS FLSMIDTH AND CO CLASS B Industrials Equity 109,145.45 0.07
FTK FLATEXDEGIRO N AG Financials Equity 109,020.53 0.07
522 ASMPT LTD Information Technology Equity 108,755.09 0.07
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 108,630.17 0.07
AAF AIRTEL AFRICA PLC Communication Equity 108,583.33 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 108,552.10 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 108,536.48 0.07
9364 KAMIGUMI LTD Industrials Equity 108,489.64 0.07
GRI GRAINGER PLC Real Estate Equity 108,302.26 0.07
FABG FABEGE Real Estate Equity 108,177.35 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 107,989.97 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 107,849.44 0.07
BANB BACHEM HOLDING AG Health Care Equity 107,786.99 0.07
AGR ASSURA REIT PLC Real Estate Equity 107,646.46 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 107,537.15 0.07
SAX STROEER SE Communication Equity 107,474.70 0.07
6849 NIHON KOHDEN CORP Health Care Equity 107,459.08 0.07
EZJ EASYJET PLC Industrials Equity 107,459.08 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 107,396.62 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 107,318.55 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 106,943.80 0.07
VIV VIVENDI Communication Equity 106,537.82 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 106,537.82 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 106,350.45 0.07
C09 CITY DEVELOPMENTS LTD Real Estate Equity 106,303.61 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 106,287.99 0.07
SESG SES SA FDR Communication Equity 106,209.92 0.07
1942 KANDENKO LTD Industrials Equity 106,194.31 0.07
KINV B KINNEVIK CLASS B Financials Equity 106,163.08 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 106,022.55 0.07
8905 AEON MALL LTD Real Estate Equity 105,835.17 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 105,788.33 0.07
TIETO TIETO Information Technology Equity 105,725.87 0.07
CAMT CAMTEK LTD Information Technology Equity 104,945.14 0.07
VONN VONTOBEL HOLDING AG Financials Equity 104,898.30 0.07
7988 NIFCO INC Consumer Discretionary Equity 104,804.61 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 104,757.77 0.07
UNI UNICAJA BANCO SA Financials Equity 104,117.58 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 104,070.73 0.07
SCYR SACYR SA Industrials Equity 103,695.98 0.07
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 103,633.53 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 103,586.68 0.07
BETS B BETSSON CLASS B Consumer Discretionary Equity 103,571.07 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 103,383.69 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 103,305.62 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 103,149.48 0.07
CLBT CELLEBRITE DI LTD Information Technology Equity 103,149.48 0.07
EKTA B ELEKTA B Health Care Equity 102,977.72 0.07
COTN COMET HOLDING AG Information Technology Equity 102,884.03 0.07
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 102,727.88 0.07
2432 DENA LTD Communication Equity 102,228.22 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 102,103.30 0.07
S58 SATS LTD Industrials Equity 101,947.16 0.07
JUST JUST GROUP PLC Financials Equity 101,884.70 0.07
9065 SANKYU INC Industrials Equity 101,837.86 0.07
CHF CHF CASH Cash and/or Derivatives Cash 101,806.63 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 101,681.71 0.07
ROO DELIVEROO PLC Consumer Discretionary Equity 101,478.72 0.07
HILS HILL AND SMITH PLC Materials Equity 101,447.49 0.07
4385 MERCARI INC Consumer Discretionary Equity 101,385.04 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 101,244.50 0.07
AMP AMP LTD Financials Equity 100,791.68 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 100,713.61 0.07
6770 ALPS ALPINE LTD Information Technology Equity 100,354.48 0.07
AJB AJ BELL PLC Financials Equity 100,089.03 0.07
8341 77 BANK LTD Financials Equity 99,698.67 0.07
8174 NIPPON GAS LTD Utilities Equity 99,667.44 0.07
VAU VAULT MINERALS LTD Materials Equity 99,651.82 0.07
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 99,573.75 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 99,573.75 0.07
BAVA BAVARIAN NORDIC Health Care Equity 99,511.29 0.07
PNDX B PANDOX Real Estate Equity 99,448.84 0.07
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 99,433.22 0.07
2670 ABC MART INC Consumer Discretionary Equity 99,339.53 0.07
NETC NETCOMPANY GROUP Information Technology Equity 99,245.85 0.07
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 99,245.85 0.07
6005 MIURA LTD Industrials Equity 98,996.01 0.07
4202 DAICEL CORP Materials Equity 98,902.33 0.07
6526 SOCIONEXT INC Information Technology Equity 98,730.57 0.07
UMI UMICORE SA Materials Equity 98,683.72 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 98,590.04 0.07
BURE BURE EQUITY Financials Equity 98,511.96 0.07
PROT PROTECTOR FORSIKRING Financials Equity 98,371.43 0.07
IFCN INFICON HOLDING AG Information Technology Equity 98,355.82 0.07
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 98,215.29 0.07
7867 TOMY LTD Consumer Discretionary Equity 98,184.06 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 98,137.22 0.07
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 98,090.37 0.07
4666 PARK24 LTD Industrials Equity 97,497.02 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 97,418.95 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 97,387.72 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 97,106.66 0.06
5393 NICHIAS CORP Industrials Equity 97,012.97 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 96,919.28 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 96,888.06 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 96,841.21 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 96,778.75 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 96,778.75 0.06
WBD WEBUILD Industrials Equity 96,575.77 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 96,528.92 0.06
ENOG ENERGEAN PLC Energy Equity 96,450.85 0.06
4980 DEXERIALS CORP Information Technology Equity 96,419.62 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 96,357.16 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 96,294.70 0.06
JTC JTC PLC Financials Equity 95,951.18 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 95,701.35 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 95,373.45 0.06
8129 TOHO HOLDINGS LTD Health Care Equity 95,061.16 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 95,014.31 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 94,998.70 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 94,811.33 0.06
1963 JGC HOLDINGS CORP Industrials Equity 94,296.05 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 94,171.13 0.06
SOL SOL Materials Equity 93,858.84 0.06
4540 TSUMURA Health Care Equity 93,655.85 0.06
8088 IWATANI CORP Energy Equity 93,640.24 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 93,624.62 0.06
IRE IREN Utilities Equity 93,562.16 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 93,515.32 0.06
TEP TELECOM PLUS PLC Utilities Equity 93,281.10 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 93,203.03 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 92,937.58 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 92,812.67 0.06
TRN TRAINLINE PLC Consumer Discretionary Equity 92,750.21 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 92,609.68 0.06
ALLFG ALLFUNDS GROUP PLC Financials Equity 92,250.54 0.06
HUSQ B HUSQVARNA Industrials Equity 92,094.40 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 92,047.56 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 91,985.10 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 91,985.10 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 91,907.03 0.06
2206 EZAKI GLICO LTD Consumer Staples Equity 91,907.03 0.06
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 91,844.57 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 91,625.96 0.06
1332 NISSUI CORP Consumer Staples Equity 91,547.89 0.06
3466 LASALLE LOGIPORT REIT Real Estate Equity 91,329.29 0.06
4203 SUMITOMO BAKELITE LTD Materials Equity 91,157.53 0.06
UTDI UNITED INTERNET AG Communication Equity 91,048.23 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 90,985.77 0.06
5714 DOWA HOLDINGS LTD Materials Equity 90,829.62 0.06
SVS SAVILLS PLC Real Estate Equity 90,829.62 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 90,798.40 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 90,642.25 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 90,267.50 0.06
ALSN ALSO HOLDING AG Information Technology Equity 90,048.90 0.06
6471 NSK LTD Industrials Equity 89,830.30 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 89,814.68 0.06
7984 KOKUYO LTD Industrials Equity 89,486.78 0.06
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 89,471.16 0.06
BREE BREEDON GROUP PLC Materials Equity 89,424.32 0.06
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 89,408.70 0.06
AFRY AFRY CLASS B Industrials Equity 88,909.04 0.06
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 88,799.74 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 88,799.74 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 88,487.45 0.06
NCC B NCC B Industrials Equity 88,159.54 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 87,769.18 0.06
CAN CANAL+ SA Communication Equity 87,222.67 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 87,191.44 0.06
BFF BFF BANK Financials Equity 87,035.30 0.06
3697 SHIFT INC Information Technology Equity 86,894.77 0.06
2229 CALBEE INC Consumer Staples Equity 86,723.01 0.06
6268 NABTESCO CORP Industrials Equity 86,613.71 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 86,551.25 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 86,535.63 0.06
6436 AMANO CORP Information Technology Equity 86,285.80 0.06
IGO IGO LTD Materials Equity 85,989.13 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 85,645.61 0.06
TWEKA TKH GROUP NV Industrials Equity 85,505.08 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 85,473.85 0.06
IPS IPSOS SA Communication Equity 85,473.85 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 85,380.16 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 85,364.54 0.06
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 85,255.24 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 85,161.56 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 84,864.88 0.06
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 84,849.27 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 84,568.20 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 84,521.36 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 84,412.06 0.06
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 84,349.60 0.06
NYF NYFOSA Real Estate Equity 84,255.91 0.06
8439 TOKYO CENTURY CORP Financials Equity 83,818.71 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 83,818.71 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 83,584.49 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 83,490.80 0.06
2811 KAGOME LTD Consumer Staples Equity 83,365.89 0.06
9449 GMO INTERNET GROUP INC Information Technology Equity 83,319.04 0.06
RRTL RTL GROUP SA Communication Equity 83,194.13 0.06
ORA ORORA LTD Materials Equity 83,147.28 0.06
INRN INTERROLL HOLDING AG Industrials Equity 83,116.05 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 83,069.21 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 82,834.99 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 82,819.38 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 82,663.23 0.06
ALLEI ALLEIMA Materials Equity 82,647.62 0.06
KOJAMO KOJAMO Real Estate Equity 82,616.39 0.06
COLR COLRUYT GROUP NV Consumer Staples Equity 82,585.16 0.06
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 82,241.64 0.05
HFG HELLOFRESH Consumer Staples Equity 82,038.65 0.05
6753 SHARP CORP Consumer Discretionary Equity 82,023.04 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 81,866.89 0.05
DLEKG DELEK GROUP LTD Energy Equity 81,741.98 0.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 81,710.75 0.05
9076 SEINO HOLDINGS LTD Industrials Equity 81,617.06 0.05
GGP GREATLAND GOLD PLC Materials Equity 81,492.15 0.05
4816 TOEI ANIMATION LTD Communication Equity 81,242.31 0.05
SGM SIMS LTD Materials Equity 81,054.94 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 81,054.94 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 81,023.71 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 80,898.79 0.05
SINCH SINCH Information Technology Equity 80,883.18 0.05
KARN KARDEX HOLDING AG Industrials Equity 80,727.03 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 80,664.58 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 80,648.96 0.05
SOI SOITEC SA Information Technology Equity 80,617.73 0.05
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 80,508.43 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 80,352.29 0.05
AOF ATOSS SOFTWARE Information Technology Equity 80,258.60 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 80,133.68 0.05
6728 ULVAC INC Information Technology Equity 80,086.84 0.05
MTRS MUNTERS GROUP Industrials Equity 79,993.15 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 79,977.54 0.05
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 79,961.92 0.05
VIRP VIRBAC SA Health Care Equity 79,602.79 0.05
6473 JTEKT CORP Consumer Discretionary Equity 79,555.95 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 79,477.87 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 79,462.26 0.05
HAS HAYS PLC Industrials Equity 79,399.80 0.05
1959 KYUDENKO CORP Industrials Equity 79,337.34 0.05
HMS HMS NETWORKS Information Technology Equity 79,165.58 0.05
SSAB A SSAB A Materials Equity 79,071.90 0.05
3401 TEIJIN LTD Materials Equity 78,978.21 0.05
FUR FUGRO NV CLASS C Industrials Equity 78,853.29 0.05
8304 AOZORA BANK LTD Financials Equity 78,775.22 0.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 78,759.61 0.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 78,494.16 0.05
VU VUSIONGROUP SA Information Technology Equity 78,369.24 0.05
FAGR FAGRON NV Health Care Equity 78,291.17 0.05
4631 DIC CORP Materials Equity 78,197.48 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 78,119.41 0.05
9759 NSD LTD Information Technology Equity 78,119.41 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 78,103.80 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 78,041.34 0.05
5706 MITSUI MINING AND SMELTING LTD Materials Equity 77,635.36 0.05
IDL ID LOGISTICS Industrials Equity 77,432.37 0.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 77,385.53 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 77,260.61 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 77,151.31 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 76,963.94 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 76,932.71 0.05
SRAIL STADLER RAIL AG Industrials Equity 76,885.86 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 76,729.72 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 76,682.88 0.05
4922 KOSE CORP Consumer Staples Equity 76,682.88 0.05
1719 HAZAMA ANDO CORP Industrials Equity 76,542.34 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 76,495.50 0.05
EMR EMERALD RESOURCES Materials Equity 76,417.43 0.05
AIXA AIXTRON Information Technology Equity 76,401.81 0.05
BB BIC SA Industrials Equity 76,354.97 0.05
GNS GENUS PLC Health Care Equity 76,245.67 0.05
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 76,230.05 0.05
PDN PALADIN ENERGY LTD Energy Equity 76,073.91 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 76,042.68 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 75,964.61 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 75,948.99 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 75,902.15 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 75,886.53 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 75,870.92 0.05
6951 JEOL LTD Information Technology Equity 75,839.69 0.05
WCH WACKER CHEMIE AG Materials Equity 75,730.39 0.05
CURY CURRYS PLC Consumer Discretionary Equity 75,667.93 0.05
8012 NAGASE LTD Industrials Equity 75,636.70 0.05
8366 SHIGA BANK LTD Financials Equity 75,293.18 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 75,230.73 0.05
IOS IONOS GROUP N Information Technology Equity 75,199.50 0.05
IVSO INVISIO Industrials Equity 75,105.81 0.05
CHG CHEMRING GROUP PLC Industrials Equity 74,996.51 0.05
BKW BRICKWORKS LTD Materials Equity 74,980.89 0.05
6674 GS YUASA CORP Industrials Equity 74,934.05 0.05
9749 FUJI SOFT INC Information Technology Equity 74,902.82 0.05
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 74,746.68 0.05
OUT1V OUTOKUMPU Materials Equity 74,652.99 0.05
4194 VISIONAL INC Industrials Equity 74,606.14 0.05
4401 ADEKA CORP Materials Equity 74,590.53 0.05
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 74,418.77 0.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 74,247.01 0.05
MAIRE MAIRE SPA Industrials Equity 74,122.09 0.05
4902 KONICA MINOLTA INC Information Technology Equity 74,044.02 0.05
6269 MODEC INC Energy Equity 73,934.72 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 73,825.42 0.05
7956 PIGEON CORP Consumer Staples Equity 73,466.29 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 73,372.60 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 73,372.60 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 73,325.75 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 73,310.14 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 73,263.30 0.05
5805 SWCC CORP Industrials Equity 73,247.68 0.05
MONY MONY GROUP PLC Communication Equity 73,232.07 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 73,216.45 0.05
PEAB B PEAB CLASS B Industrials Equity 72,982.24 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 72,919.78 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 72,779.25 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 72,716.79 0.05
4208 UBE CORP Materials Equity 72,685.56 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 72,669.95 0.05
HAFNI HAFNIA LTD Energy Equity 72,654.33 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 72,623.10 0.05
4205 ZEON JAPAN CORP Materials Equity 72,529.41 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 72,529.41 0.05
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 72,263.97 0.05
8020 KANEMATSU CORP Industrials Equity 72,185.90 0.05
USD USD CASH Cash and/or Derivatives Cash 72,171.44 0.05
BEKB BEKAERT (D) SA Materials Equity 72,123.44 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 72,123.44 0.05
APAM APERAM SA Materials Equity 72,107.82 0.05
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 72,060.98 0.05
FGP FIRSTGROUP PLC Industrials Equity 72,014.14 0.05
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 71,764.30 0.05
3923 RAKUS LTD Information Technology Equity 71,655.00 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 71,561.31 0.05
ZIP ZIP CO LTD Financials Equity 71,483.24 0.05
8086 NIPRO CORP Health Care Equity 71,467.63 0.05
BWP BWP TRUST Real Estate Equity 71,155.34 0.05
4587 PEPTIDREAM INC Health Care Equity 71,124.11 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 70,936.73 0.05
CKN CLARKSON PLC Industrials Equity 70,874.28 0.05
1860 TODA CORP Industrials Equity 70,686.90 0.05
BNOR BLUENORD Energy Equity 70,640.06 0.05
MONT MONTEA NV Real Estate Equity 70,530.76 0.05
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 70,499.53 0.05
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 70,390.23 0.05
23 BANK OF EAST ASIA LTD Financials Equity 70,202.85 0.05
3994 MONEY FORWARD INC Information Technology Equity 70,156.01 0.05
8242 H2O RETAILING CORP Consumer Staples Equity 70,046.71 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 70,046.71 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 69,968.63 0.05
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 69,750.03 0.05
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 69,468.97 0.05
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 69,297.21 0.05
3295 HULIC REIT INC Real Estate Equity 69,125.45 0.05
8279 YAOKO LTD Consumer Staples Equity 68,969.31 0.05
ASB AUSTAL LTD Industrials Equity 68,938.08 0.05
MERY MERCIALYS REIT SA Real Estate Equity 68,860.00 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 68,578.94 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,572.37 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 68,547.71 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 68,313.50 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 68,251.04 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 68,235.42 0.05
KLR KELLER GROUP PLC Industrials Equity 68,126.12 0.05
AKER AKER Industrials Equity 68,079.28 0.05
5301 TOKAI CARBON LTD Materials Equity 67,938.75 0.05
2593 ITO EN LTD Consumer Staples Equity 67,845.06 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 67,845.06 0.05
SIX2 SIXT Industrials Equity 67,829.45 0.05
PHM PHARMA MAR SA Health Care Equity 67,798.22 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 67,782.60 0.05
4272 NIPPON KAYAKU LTD Materials Equity 67,595.23 0.05
RCO REMY COINTREAU SA Consumer Staples Equity 67,439.08 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 67,439.08 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 67,423.47 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 67,376.63 0.04
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 67,361.01 0.04
AMOT AMOT INVESTMENTS LTD Real Estate Equity 67,236.09 0.04
4478 FREEE KK Information Technology Equity 67,204.87 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 67,158.02 0.04
MELE MELEXIS NV Information Technology Equity 67,017.49 0.04
WLN WORLDLINE SA Financials Equity 66,970.65 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 66,908.19 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 66,861.35 0.04
QTCOM QT GROUP Information Technology Equity 66,845.73 0.04
1417 MIRAIT ONE CORP Industrials Equity 66,814.50 0.04
GRNG GRANGES Materials Equity 66,673.97 0.04
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 66,502.21 0.04
VGP VGP NV Real Estate Equity 66,486.60 0.04
CARM CARMILA SA Real Estate Equity 66,392.91 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 66,221.15 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 66,111.85 0.04
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 65,986.93 0.04
GLPG GALAPAGOS NV Health Care Equity 65,955.70 0.04
4206 AICA KOGYO LTD Materials Equity 65,940.09 0.04
HLUN B H. LUNDBECK CLASS B Health Care Equity 65,862.02 0.04
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 65,846.40 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 65,783.94 0.04
5741 UACJ CORP Materials Equity 65,768.33 0.04
OPCE OPC ENERGY LTD Utilities Equity 65,487.27 0.04
YCA YELLOW CAKE PLC Energy Equity 65,471.65 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 65,456.04 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 65,456.04 0.04
9605 TOEI LTD Communication Equity 65,424.81 0.04
HUBN HUBER & SUHNER AG Industrials Equity 65,190.59 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 65,190.59 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 65,128.14 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 64,925.15 0.04
GEN GENUIT GROUP PLC Industrials Equity 64,909.53 0.04
2201 MORINAGA LTD Consumer Staples Equity 64,800.23 0.04
8381 SAN IN GODO BANK LTD Financials Equity 64,566.01 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 64,534.78 0.04
RSW RENISHAW PLC Information Technology Equity 64,331.80 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 64,331.80 0.04
6368 ORGANO CORP Industrials Equity 64,238.11 0.04
HBR HARBOUR ENERGY PLC Energy Equity 64,206.88 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 64,191.26 0.04
SPR SPARTAN RESOURCES LTD Materials Equity 64,160.04 0.04
8876 RELO GROUP INC Real Estate Equity 64,066.35 0.04
6754 ANRITSU CORP Information Technology Equity 63,988.28 0.04
EVT EVOTEC Health Care Equity 63,910.20 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 63,878.97 0.04
FCT FINCANTIERI Industrials Equity 63,863.36 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 63,816.52 0.04
DUE D RR AG Industrials Equity 63,800.90 0.04
ENAV ENAV SPA Industrials Equity 63,738.44 0.04
4043 TOKUYAMA CORP Materials Equity 63,675.99 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 63,597.91 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 63,597.91 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 63,582.30 0.04
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 63,379.31 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 63,363.70 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 63,332.47 0.04
CADLR CADELER Industrials Equity 63,332.47 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 63,316.85 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 63,316.85 0.04
EPR EUROPRIS Consumer Discretionary Equity 63,254.39 0.04
BPT BEACH ENERGY LTD Energy Equity 63,082.63 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 63,072.19 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 63,051.40 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 63,051.40 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 62,973.33 0.04
8078 HANWA LTD Industrials Equity 62,957.72 0.04
FRVIA FORVIA Consumer Discretionary Equity 62,895.26 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 62,848.42 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 62,770.34 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 62,707.89 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 62,645.43 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 62,567.36 0.04
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 62,551.74 0.04
CE CREDITO EMILIANO Financials Equity 62,504.90 0.04
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 62,442.44 0.04
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 62,255.06 0.04
DOFG DOF GROUP Energy Equity 62,208.22 0.04
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 62,067.69 0.04
7240 NOK CORP Consumer Discretionary Equity 61,927.16 0.04
8961 MORI TRUST REIT INC Real Estate Equity 61,786.63 0.04
DEME DEME GROUP NV Industrials Equity 61,739.79 0.04
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 61,661.71 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 61,630.48 0.04
MOVE MEDACTA GROUP SA Health Care Equity 61,536.80 0.04
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 61,489.95 0.04
NK IMERYS SA Materials Equity 61,458.72 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 61,427.50 0.04
6134 FUJI CORP Industrials Equity 61,271.35 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 61,208.89 0.04
8358 SURUGA BANK LTD Financials Equity 61,146.43 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 61,099.59 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 60,943.45 0.04
DEC JCDECAUX Communication Equity 60,880.99 0.04
ELTR ELECTRA LTD Industrials Equity 60,787.30 0.04
BOY BODYCOTE PLC Industrials Equity 60,787.30 0.04
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 60,678.00 0.04
SRC SIGMAROC PLC Materials Equity 60,678.00 0.04
CHEMM CHEMOMETEC Health Care Equity 60,568.70 0.04
VITR VITROLIFE Health Care Equity 60,537.47 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 60,428.17 0.04
4812 DENTSU SOKEN INC Information Technology Equity 60,147.11 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 60,084.65 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 59,944.12 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 59,897.27 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 59,803.59 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 59,772.36 0.04
9793 DAISEKI LTD Industrials Equity 59,522.52 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 59,475.68 0.04
CDA CODAN LTD Information Technology Equity 59,428.84 0.04
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 59,366.38 0.04
4061 DENKA CO LTD Materials Equity 59,350.77 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 59,319.54 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 59,257.08 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 59,225.85 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 59,179.01 0.04
SIX3 SIXT PREF Industrials Equity 59,132.16 0.04
ERG ERG Utilities Equity 59,085.32 0.04
BUFAB BUFAB AB Industrials Equity 59,022.86 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 58,976.02 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 58,788.64 0.04
CRBN CORBION NV CLASS C Materials Equity 58,773.03 0.04
INMD INMODE LTD Health Care Equity 58,710.57 0.04
HTWS HELIOS TOWERS PLC Communication Equity 58,694.96 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 58,663.73 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 58,663.73 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 58,632.50 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 58,554.43 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 58,491.97 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 58,413.89 0.04
PUUILO PUUILO Consumer Discretionary Equity 58,335.82 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 58,273.36 0.04
CIA CHAMPION IRON LTD Materials Equity 58,257.75 0.04
7003 MITSUI E&S LTD Industrials Equity 58,179.68 0.04
8410 SEVEN BANK LTD Financials Equity 58,101.60 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 58,023.53 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 57,992.30 0.04
9401 TBS HOLDINGS INC Communication Equity 57,898.62 0.04
MP1 MEGAPORT LTD Information Technology Equity 57,883.00 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 57,867.39 0.04
RIT1 REIT REIT LTD Real Estate Equity 57,851.77 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 57,836.16 0.04
8572 ACOM LTD Financials Equity 57,726.86 0.04
PAGE PAGEGROUP PLC Industrials Equity 57,601.94 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 57,523.87 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 57,523.87 0.04
4665 DUSKIN LTD Industrials Equity 57,414.57 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 57,289.65 0.04
HAVAS HAVAS NV Communication Equity 57,289.65 0.04
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 57,133.50 0.04
ATEA ATEA Information Technology Equity 57,071.05 0.04
HLAN HILAN LTD Industrials Equity 56,930.52 0.04
2730 EDION CORP Consumer Discretionary Equity 56,914.90 0.04
PPT PERPETUAL LTD Financials Equity 56,914.90 0.04
NOLA B NOLATO CLASS B Industrials Equity 56,836.83 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 56,821.21 0.04
ILU ILUKA RESOURCES LTD Materials Equity 56,696.30 0.04
3941 RENGO LTD Materials Equity 56,462.08 0.04
10 HANG LUNG GROUP LTD Real Estate Equity 56,352.78 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 56,149.79 0.04
INWI INWIDO Industrials Equity 56,118.56 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 56,024.87 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 55,962.42 0.04
8957 TOKYU REIT INC Real Estate Equity 55,821.89 0.04
BIOT BIOTAGE Health Care Equity 55,806.27 0.04
5857 ARE HOLDINGS INC Materials Equity 55,790.66 0.04
INDV INDIVIOR PLC Health Care Equity 55,743.81 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 55,728.20 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 55,634.51 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 55,587.67 0.04
4118 KANEKA CORP Materials Equity 55,400.29 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 55,322.22 0.04
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 55,088.00 0.04
7947 FP CORP Materials Equity 55,072.39 0.04
CRL CAREL Industrials Equity 55,056.77 0.04
AF AIR FRANCE-KLM SA Industrials Equity 55,025.55 0.04
DEZ DEUTZ AG Industrials Equity 54,775.71 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 54,760.10 0.04
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 54,697.64 0.04
ELM ELEMENTIS PLC Materials Equity 54,666.41 0.04
TRI TRIGANO SA Consumer Discretionary Equity 54,635.18 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 54,557.11 0.04
FUTR FUTURE PLC Communication Equity 54,338.51 0.04
SKAN SKAN N AG Health Care Equity 54,307.28 0.04
JEN JENOPTIK N AG Information Technology Equity 54,244.82 0.04
7004 KANADEVIA CORP Industrials Equity 54,119.90 0.04
PROX PROXIMUS NV Communication Equity 54,104.29 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 53,948.14 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 53,901.30 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 53,838.84 0.04
MSB MESOBLAST LTD Health Care Equity 53,713.93 0.04
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 53,542.17 0.04
EQTL EQUITAL LTD Energy Equity 53,510.94 0.04
CVSG CVS GROUP PLC Health Care Equity 53,510.94 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 53,464.09 0.04
SCATC SCATEC SOLAR Utilities Equity 53,448.48 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 53,292.33 0.04
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 53,229.88 0.04
4676 FUJI MEDIA HOLDINGS INC Communication Equity 53,151.80 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 53,042.50 0.04
6323 RORZE CORP Information Technology Equity 53,026.89 0.04
ITP INTERPARFUMS SA Consumer Staples Equity 53,011.27 0.04
6103 OKUMA CORP Industrials Equity 53,011.27 0.04
7906 YONEX LTD Consumer Discretionary Equity 53,011.27 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 53,011.27 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 52,886.36 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 52,839.51 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 52,823.90 0.04
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 52,792.67 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 52,792.67 0.04
8370 THE KIYO BANK LTD Financials Equity 52,745.83 0.04
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 52,714.60 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 52,574.07 0.04
XPS XPS PENSIONS GROUP PLC Financials Equity 52,542.84 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 52,433.54 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 52,371.08 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 52,324.23 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 52,261.78 0.03
5471 DAIDO STEEL LTD Materials Equity 52,246.16 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 52,183.70 0.03
VCT VICTREX PLC Materials Equity 52,105.63 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 52,043.17 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 51,965.10 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 51,933.87 0.03
VCT VICAT SA Materials Equity 51,715.27 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 51,699.65 0.03
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 51,652.81 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 51,637.20 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 51,621.58 0.03
IMD IMDEX LTD Materials Equity 51,574.74 0.03
JM JM Consumer Discretionary Equity 51,434.21 0.03
PXA PEXA GROUP LTD Real Estate Equity 51,434.21 0.03
SON SONAE SA Consumer Staples Equity 51,418.59 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 51,356.13 0.03
RAT RATHBONES GROUP PLC Financials Equity 51,324.91 0.03
IRE IRESS LTD Information Technology Equity 51,293.68 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 51,278.06 0.03
ACE ACEA Utilities Equity 51,246.83 0.03
2607 FUJI OIL LTD Consumer Staples Equity 51,184.37 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 51,153.15 0.03
BFSA BEFESA SA Industrials Equity 51,121.92 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 51,090.69 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 51,059.46 0.03
KTN KONTRON AG Information Technology Equity 51,043.84 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 51,012.62 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 50,997.00 0.03
7205 HINO MOTORS LTD Industrials Equity 50,950.16 0.03
1861 KUMAGAI LTD Industrials Equity 50,903.31 0.03
IBST IBSTOCK PLC Materials Equity 50,840.86 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 50,825.24 0.03
FLOW FLOW TRADERS LTD Financials Equity 50,825.24 0.03
TRMD A TORM PLC CLASS A Energy Equity 50,825.24 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 50,778.40 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 50,669.10 0.03
8368 HYAKUGO BANK LTD Financials Equity 50,419.26 0.03
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 50,419.26 0.03
8698 MONEX GROUP INC Financials Equity 50,419.26 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 50,356.81 0.03
YUBICO YUBICO Information Technology Equity 50,325.58 0.03
659 CTF SERVICES LTD Industrials Equity 50,309.96 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 50,263.12 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 50,247.50 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 50,091.36 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 50,044.52 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 49,919.60 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 49,903.98 0.03
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 49,857.14 0.03
MIPS MIPS Consumer Discretionary Equity 49,654.15 0.03
2782 SERIA LTD Consumer Discretionary Equity 49,622.92 0.03
AMBEA AMBEA Health Care Equity 49,622.92 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 49,560.47 0.03
HYQ HYPOPORT N Financials Equity 49,498.01 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 49,466.78 0.03
4443 SANSAN INC Information Technology Equity 49,466.78 0.03
BAR BARCO NV Information Technology Equity 49,295.02 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 49,279.40 0.03
EVN EVN AG Utilities Equity 49,263.79 0.03
BWLPG BW LPG LTD Energy Equity 49,185.72 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49,154.49 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 49,138.87 0.03
BAG A G BARR PLC Consumer Staples Equity 49,045.19 0.03
AQ AQ GROUP Industrials Equity 49,045.19 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,967.11 0.03
NCAB NCAB GROUP Information Technology Equity 48,904.66 0.03
6508 MEIDENSHA CORP Industrials Equity 48,826.58 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 48,826.58 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 48,826.58 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 48,810.97 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 48,654.82 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 48,623.59 0.03
7476 AS ONE CORP Health Care Equity 48,592.37 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 48,529.91 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 48,498.68 0.03
FORN FORBO HOLDING AG Industrials Equity 48,451.83 0.03
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 48,436.22 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 48,404.99 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 48,326.92 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 48,264.46 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 48,217.62 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 48,186.39 0.03
ISCD ISRACARD LTD Financials Equity 48,045.86 0.03
8098 INABATA LTD Industrials Equity 47,920.94 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 47,874.10 0.03
6925 USHIO INC Industrials Equity 47,780.41 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 47,780.41 0.03
EMEIS EMEIS SA Health Care Equity 47,733.57 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 47,686.72 0.03
NUF NUFARM LTD Materials Equity 47,671.11 0.03
HMC HMC CAPITAL LTD Financials Equity 47,655.49 0.03
KIT KITRON Information Technology Equity 47,546.19 0.03
7313 TS TECH LTD Consumer Discretionary Equity 47,514.96 0.03
1833 OKUMURA CORP Industrials Equity 47,468.12 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 47,374.43 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 47,343.20 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 47,296.36 0.03
ASHM ASHMORE GROUP PLC Financials Equity 47,296.36 0.03
VSVS VESUVIUS Industrials Equity 47,155.83 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 47,046.53 0.03
NOS NOS SGPS SA Communication Equity 47,030.91 0.03
6412 HEIWA CORP Consumer Discretionary Equity 46,968.46 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 46,937.23 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 46,609.32 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 46,578.09 0.03
9336 DAIEI KANKYO LTD Industrials Equity 46,453.18 0.03
AKSO AKER SOLUTIONS Energy Equity 46,453.18 0.03
ZIG ZIGUP PLC Industrials Equity 46,343.88 0.03
ALIG ALIMAK GROUP Industrials Equity 46,218.96 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 46,203.35 0.03
8850 STARTS CORP INC Real Estate Equity 46,187.73 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 46,156.50 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 46,125.27 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 45,969.13 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 45,906.67 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 45,781.75 0.03
MTRX MATRIX IT LTD Information Technology Equity 45,734.91 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 45,688.07 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 45,672.45 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 45,625.61 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 45,563.15 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 45,547.54 0.03
7716 NAKANISHI INC Health Care Equity 45,531.92 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,516.31 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 45,516.31 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 45,500.69 0.03
SK6U PARAGON REIT Real Estate Equity 45,453.85 0.03
RWI RENEWI PLC Industrials Equity 45,453.85 0.03
8595 JAFCO GROUP LTD Financials Equity 45,438.23 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 45,407.00 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 45,204.02 0.03
HLI HELIA GROUP LTD Financials Equity 45,141.56 0.03
ICAD ICADE REIT SA Real Estate Equity 45,094.71 0.03
XVIVO XVIVO PERFUSION Health Care Equity 45,001.03 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 44,985.41 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 44,844.88 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 44,829.27 0.03
ALM ALMIRALL SA Health Care Equity 44,813.65 0.03
7458 DAIICHIKOSHO LTD Communication Equity 44,766.81 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 44,751.20 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 44,751.20 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 44,704.35 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 44,704.35 0.03
EVT EVT LTD Communication Equity 44,688.74 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 44,579.44 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 44,532.59 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 44,516.98 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 44,501.36 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 44,470.13 0.03
OCI OCI NV Materials Equity 44,454.52 0.03
PRSR THE PRS REIT PLC Real Estate Equity 44,360.83 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 44,360.83 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 44,282.76 0.03
9682 DTS CORP Information Technology Equity 44,251.53 0.03
KIE KIER GROUP PLC Industrials Equity 44,220.30 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 44,220.30 0.03
RET RETAIL ESTATES NV Real Estate Equity 44,111.00 0.03
WAC WACKER NEUSON N Industrials Equity 44,111.00 0.03
EXENS EXOSENS Industrials Equity 44,048.54 0.03
RDWR RADWARE LTD Information Technology Equity 44,001.70 0.03
7157 LIFENET INSURANCE Financials Equity 43,970.47 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 43,798.71 0.03
INSTAL INSTALCO Industrials Equity 43,689.41 0.03
AMS AMS-OSRAM AG Information Technology Equity 43,689.41 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 43,673.79 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 43,611.34 0.03
MSLH MARSHALLS PLC Materials Equity 43,502.03 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 43,361.50 0.03
UPR UNIPHAR PLC Health Care Equity 43,361.50 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 43,345.89 0.03
6013 TAKUMA LTD Industrials Equity 43,330.27 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 43,299.05 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 43,236.59 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 43,236.59 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 43,174.13 0.03
6136 OSG CORP Industrials Equity 43,158.51 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 43,033.60 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42,955.53 0.03
3865 HOKUETSU CORP Materials Equity 42,893.07 0.03
4046 OSAKA SODA LTD Materials Equity 42,861.84 0.03
8273 IZUMI LTD Consumer Discretionary Equity 42,830.61 0.03
CEM CEMENTIR HOLDING NV Materials Equity 42,815.00 0.03
9601 SHOCHIKU LTD Communication Equity 42,799.38 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 42,783.77 0.03
8515 AIFUL CORP Financials Equity 42,721.31 0.03
4041 NIPPON SODA LTD Materials Equity 42,674.47 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 42,612.01 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 42,565.16 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 42,552.18 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 42,549.55 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 42,362.17 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 42,362.17 0.03
7278 EXEDY CORP Consumer Discretionary Equity 42,252.87 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 42,237.26 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 42,237.26 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 42,221.64 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 42,159.19 0.03
6622 DAIHEN CORP Industrials Equity 42,096.73 0.03
COK CANCOM Information Technology Equity 42,081.11 0.03
BGL BELLEVUE GOLD LTD Materials Equity 42,018.66 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 42,003.04 0.03
7740 TAMRON LTD Consumer Discretionary Equity 41,846.90 0.03
6407 CKD CORP Industrials Equity 41,800.05 0.03
HARVIA HARVIA Consumer Discretionary Equity 41,800.05 0.03
2160 GNI GROUP LTD Health Care Equity 41,721.98 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 41,706.37 0.03
1979 TAIKISHA LTD Industrials Equity 41,690.75 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 41,659.52 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 41,472.15 0.03
3046 JINS HOLDINGS INC Consumer Discretionary Equity 41,425.30 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 41,362.85 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 41,347.23 0.03
GBG GB GROUP PLC Information Technology Equity 41,316.00 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 41,316.00 0.03
8919 KATITAS LTD Real Estate Equity 41,284.77 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 41,253.54 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 41,237.93 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,191.09 0.03
8283 PALTAC CORP Consumer Discretionary Equity 41,144.24 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 41,128.63 0.03
4045 TOAGOSEI LTD Materials Equity 41,097.40 0.03
NAN NANOSONICS LTD Health Care Equity 41,066.17 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 41,050.56 0.03
3569 SEIREN LTD Consumer Discretionary Equity 41,034.94 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 41,034.94 0.03
OBM ORA BANDA MINING LTD Materials Equity 40,847.57 0.03
9787 AEON DELIGHT LTD Industrials Equity 40,738.27 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 40,582.12 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 40,550.89 0.03
6457 GLORY LTD Industrials Equity 40,488.43 0.03
NWH NRW HOLDINGS LTD Industrials Equity 40,410.36 0.03
IPH IPH LTD Industrials Equity 40,347.90 0.03
2659 SAN-A LTD Consumer Staples Equity 40,332.29 0.03
6736 SUN CORP Information Technology Equity 40,332.29 0.03
VOS VOSSLOH AG Industrials Equity 40,316.67 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 40,285.44 0.03
7846 PILOT CORP Industrials Equity 40,113.68 0.03
2121 MIXI INC Communication Equity 40,098.07 0.03
1980 DAI DAN LTD Industrials Equity 40,020.00 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 40,004.38 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 40,004.38 0.03
FLNG FLEX LNG LTD Energy Equity 40,004.38 0.03
7994 OKAMURA CORP Industrials Equity 39,973.15 0.03
ELD ELDERS LTD Consumer Staples Equity 39,785.78 0.03
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 39,692.09 0.03
BOE BOSS ENERGY LTD Energy Equity 39,676.48 0.03
9746 TKC CORP Industrials Equity 39,660.86 0.03
ICOS INTERCOS Consumer Staples Equity 39,442.26 0.03
ARBN ARBONIA AG Industrials Equity 39,239.27 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 39,208.04 0.03
CEL CELLCOM LTD Communication Equity 39,208.04 0.03
4095 NIHON PARKERIZING LTD Materials Equity 39,192.43 0.03
5930 BUNKA SHUTTER LTD Industrials Equity 39,129.97 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 39,114.36 0.03
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39,036.28 0.03
2154 OPEN UP GROUP INC Industrials Equity 39,005.05 0.03
DSCV DISCOVERIE GROUP Industrials Equity 38,895.75 0.03
ARJO B ARJO CLASS B Health Care Equity 38,895.75 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 38,880.14 0.03
1926 RAITO KOGYO LTD Industrials Equity 38,864.52 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 38,864.52 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 38,802.07 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38,786.45 0.03
7242 KYB CORP Consumer Discretionary Equity 38,786.45 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 38,755.22 0.03
4634 ARTIENCE LTD Materials Equity 38,692.76 0.03
MATAS MATAS Consumer Discretionary Equity 38,677.15 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 38,661.54 0.03
PRN PERENTI LTD Materials Equity 38,614.69 0.03
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 38,599.08 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 38,583.46 0.03
SNR SENIOR PLC Industrials Equity 38,552.23 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,536.62 0.03
AIY IFAST CORPORATION LTD Financials Equity 38,536.62 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,521.00 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 38,505.39 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 38,427.32 0.03
DTL DATA#3 LTD Information Technology Equity 38,318.02 0.03
2001 NIPPN CORP Consumer Staples Equity 38,318.02 0.03
5032 ANYCOLOR INC Communication Equity 38,302.40 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 38,302.40 0.03
VIMIAN VIMIAN GROUP Health Care Equity 38,224.33 0.03
3738 VOBILE GROUP LTD Information Technology Equity 38,224.33 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 38,115.03 0.03
BIOA B BIOARCTIC CLASS B Health Care Equity 37,865.19 0.03
CPI CPI EUROPE AGE AG Real Estate Equity 37,724.66 0.03
JST JOST WERKE Industrials Equity 37,646.59 0.03
RHIM RHI MAGNESITA NV Materials Equity 37,630.98 0.03
COP0 COMPUGROUP MEDICAL V Health Care Equity 37,552.90 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 37,537.29 0.03
DMP DERMAPHARM HOLDING SE Health Care Equity 37,412.37 0.02
7966 LINTEC CORP Materials Equity 37,381.14 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 37,381.14 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 37,334.30 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 37,318.69 0.02
CCR C C GROUP PLC Consumer Staples Equity 37,240.61 0.02
PDX PARADOX INTERACTIVE Communication Equity 37,240.61 0.02
8848 LEOPALACE21 CORP Real Estate Equity 37,146.93 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 37,115.70 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 37,084.47 0.02
1310 HKBN LTD Communication Equity 37,053.24 0.02
WAF SILTRONIC N AG Information Technology Equity 37,022.01 0.02
SMHN SUSS MICROTEC N Information Technology Equity 36,928.32 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 36,897.10 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 36,850.25 0.02
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 36,819.02 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 36,772.18 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 36,662.88 0.02
2317 SYSTENA CORP Information Technology Equity 36,616.03 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 36,600.42 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 36,569.19 0.02
KAR KAROON ENERGY LTD Energy Equity 36,537.96 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 36,522.35 0.02
UBXN U-BLOX HOLDING AG Information Technology Equity 36,459.89 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 36,428.66 0.02
9948 ARCS LTD Consumer Staples Equity 36,413.05 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 36,350.59 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 36,303.74 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 36,288.13 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 36,225.67 0.02
KEN KENON HOLDINGS LTD Utilities Equity 36,163.21 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 36,100.75 0.02
7296 FCC LTD Consumer Discretionary Equity 36,085.14 0.02
6395 TADANO LTD Industrials Equity 36,085.14 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 36,053.91 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,053.91 0.02
RSG RESOLUTE MINING LTD Materials Equity 36,053.91 0.02
8367 NANTO BANK LTD Financials Equity 36,053.91 0.02
WHA WERELDHAVE NV Real Estate Equity 36,007.07 0.02
IMPN IMPLENIA AG Industrials Equity 36,007.07 0.02
ATT ATTENDO Health Care Equity 36,007.07 0.02
6454 MAX LTD Industrials Equity 35,991.45 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 35,975.84 0.02
5384 FUJIMI INC Materials Equity 35,960.22 0.02
SDR SITEMINDER LTD Information Technology Equity 35,710.39 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 35,647.93 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 35,616.70 0.02
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 35,569.86 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 35,569.86 0.02
S08 SINGAPORE POST LTD Industrials Equity 35,554.25 0.02
CRW CRANEWARE PLC Health Care Equity 35,538.63 0.02
2733 ARATA CORP Consumer Discretionary Equity 35,523.02 0.02
3350 METAPLANET KK INC Consumer Discretionary Equity 35,491.79 0.02
POS PORR AG Industrials Equity 35,460.56 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 35,444.95 0.02
9678 KANAMOTO LTD Industrials Equity 35,320.03 0.02
ORL OIL REFINERIES LTD Energy Equity 35,241.96 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 35,179.50 0.02
6472 NTN CORP Industrials Equity 35,117.04 0.02
ENTRA ENTRA Real Estate Equity 35,117.04 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35,101.43 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,101.43 0.02
RATO B RATOS B Financials Equity 35,023.35 0.02
OPM OPMOBILITY Consumer Discretionary Equity 34,820.36 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 34,757.91 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 34,648.61 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 34,632.99 0.02
4958 T HASEGAWA LTD Materials Equity 34,632.99 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 34,461.23 0.02
STM STABILUS Industrials Equity 34,414.39 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 34,383.16 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 34,336.31 0.02
4966 C UYEMURA LTD Materials Equity 34,258.24 0.02
1941 CHUDENKO CORP Industrials Equity 34,195.78 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 34,195.78 0.02
RWAY RAI WAY SPA Communication Equity 34,133.33 0.02
TUA TUAS LTD Communication Equity 34,086.48 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 34,070.87 0.02
MAC MAC COPPER CDI LTD Materials Equity 34,024.02 0.02
METSB METSA BOARD CLASS B Materials Equity 34,008.41 0.02
SES SESA Information Technology Equity 34,008.41 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33,992.80 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 33,961.57 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,930.34 0.02
ALTA ALTAREA Real Estate Equity 33,883.49 0.02
863 OSL GROUP LTD Financials Equity 33,883.49 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 33,867.88 0.02
DYL DEEP YELLOW LTD Energy Equity 33,852.26 0.02
9603 HIS LTD Consumer Discretionary Equity 33,821.04 0.02
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 33,618.05 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 33,524.36 0.02
1U1 1&1 AG Communication Equity 33,461.90 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 33,461.90 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 33,461.90 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 33,368.22 0.02
SVITZR SVITZER GROUP Industrials Equity 33,321.37 0.02
2337 ICHIGO INC Real Estate Equity 33,274.53 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 33,243.30 0.02
3433 TOCALO LTD Industrials Equity 33,243.30 0.02
7730 MANI INC Health Care Equity 33,212.07 0.02
8388 AWA BANK LTD Financials Equity 33,102.77 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33,102.77 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 33,055.92 0.02
8600 TOMONY HOLDINGS INC Financials Equity 32,993.47 0.02
LNZ LENZING AG Materials Equity 32,931.01 0.02
7821 MAEDA KOSEN LTD Materials Equity 32,837.32 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 32,837.32 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 32,790.48 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 32,759.25 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 32,743.63 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 32,728.02 0.02
HLS HEALIUS LTD Health Care Equity 32,728.02 0.02
6670 MCJ LTD Information Technology Equity 32,712.41 0.02
3778 SAKURA INTERNET INC Information Technology Equity 32,712.41 0.02
DBG DERICHEBOURG SA Industrials Equity 32,556.26 0.02
8194 LIFE CORP Consumer Staples Equity 32,540.65 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 32,384.50 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 32,384.50 0.02
7780 MENICON LTD Health Care Equity 32,337.66 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 32,228.36 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 32,181.51 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 32,040.98 0.02
4023 KUREHA CORP Materials Equity 31,978.52 0.02
CC3 STARHUB LTD Communication Equity 31,947.29 0.02
CWC CEWE STIFTUNG Industrials Equity 31,931.68 0.02
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 31,806.76 0.02
SZG SALZGITTER AG Materials Equity 31,791.15 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 31,759.92 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 31,728.69 0.02
7839 SHOEI LTD Consumer Discretionary Equity 31,666.23 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 31,494.47 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 31,447.63 0.02
NIC NICKEL INDUSTRIES LTD Materials Equity 31,432.02 0.02
3110 NITTO BOSEKI LTD Industrials Equity 31,385.17 0.02
8097 SAN-AI OBBLI LTD Energy Equity 31,338.33 0.02
IPX IPERIONX LTD Materials Equity 31,307.10 0.02
GROW MOLTEN VENTURES PLC Financials Equity 31,307.10 0.02
BOOZT BOOZT Consumer Discretionary Equity 31,291.48 0.02
TROAX TROAX GROUP Industrials Equity 31,291.48 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 31,275.87 0.02
IF BANCA IFIS Financials Equity 31,260.26 0.02
7412 ATOM CORP Consumer Discretionary Equity 31,166.57 0.02
8133 ITOCHU ENEX LTD Energy Equity 31,150.95 0.02
3593 HOGY MEDICAL LTD Health Care Equity 31,072.88 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 31,057.27 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,041.65 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31,026.04 0.02
LTR LIONTOWN RESOURCES LTD Materials Equity 30,979.19 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 30,947.97 0.02
MFEA MFE A NV Communication Equity 30,932.35 0.02
2175 SMS LTD Industrials Equity 30,869.89 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 30,838.66 0.02
8584 JACCS LTD Financials Equity 30,838.66 0.02
MUX MUTARES Financials Equity 30,823.05 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 30,776.21 0.02
7744 NORITSU KOKI LTD Industrials Equity 30,744.98 0.02
ALTR ALTRI SGPS SA Materials Equity 30,744.98 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 30,729.36 0.02
O5RU AIMS APAC REIT Real Estate Equity 30,729.36 0.02
OVS OVS SPA Consumer Discretionary Equity 30,713.75 0.02
TXGN TX GROUP AG Communication Equity 30,682.52 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 30,682.52 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 30,666.90 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 30,479.53 0.02
4483 JMDC INC Health Care Equity 30,385.84 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 30,385.84 0.02
3476 MIRAI REIT CORP Real Estate Equity 30,385.84 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 30,370.23 0.02
6315 TOWA CORP Information Technology Equity 30,354.61 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 30,339.00 0.02
4722 FUTURE CORP Information Technology Equity 30,292.16 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 30,245.31 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 30,214.08 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30,182.85 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 30,167.24 0.02
4189 KH NEOCHEM LTD Materials Equity 30,089.17 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 30,042.32 0.02
8566 RICOH LEASING LTD Financials Equity 30,011.09 0.02
PHARM PHARMING GROUP NV Health Care Equity 29,995.48 0.02
IPO IP GROUP PLC Financials Equity 29,979.87 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 29,933.02 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 29,901.79 0.02
NCC NCC GROUP PLC Information Technology Equity 29,886.18 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 29,854.95 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 29,823.72 0.02
4480 MEDLEY INC Health Care Equity 29,808.11 0.02
3880 DAIO PAPER CORP Materials Equity 29,792.49 0.02
3762 TECHMATRIX CORP Information Technology Equity 29,792.49 0.02
8218 KOMERI LTD Consumer Discretionary Equity 29,714.42 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 29,683.19 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 29,636.35 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 29,620.73 0.02
8628 MATSUI SECURITIES LTD Financials Equity 29,589.50 0.02
4985 EARTH CORP Consumer Staples Equity 29,589.50 0.02
9037 HAMAKYOREX LTD Industrials Equity 29,573.89 0.02
CLA B CLOETTA Consumer Staples Equity 29,573.89 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 29,511.43 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 29,495.82 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 29,480.20 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 29,480.20 0.02
4919 MILBON LTD Consumer Staples Equity 29,417.74 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 29,417.74 0.02
4180 APPIER GROUP INC Information Technology Equity 29,308.44 0.02
3076 AI HOLDINGS CORP Information Technology Equity 29,277.21 0.02
8336 MUSASHINO BANK LTD Financials Equity 29,261.60 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 29,261.60 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 29,230.37 0.02
6947 ZUKEN INC Information Technology Equity 29,167.91 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 29,152.30 0.02
DATA GLOBALDATA PLC Industrials Equity 29,121.07 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29,042.99 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 29,027.38 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 29,011.77 0.02
CEC CECONOMY AG Consumer Discretionary Equity 28,980.54 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 28,964.92 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 28,902.46 0.02
REG1V REVENIO GROUP Health Care Equity 28,902.46 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 28,871.24 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 28,855.62 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 28,840.01 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 28,824.39 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 28,793.16 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 28,730.70 0.02
4432 WINGARC1ST INC Information Technology Equity 28,730.70 0.02
SL SANLORENZO Consumer Discretionary Equity 28,683.86 0.02
A3M ATRESMEDIA CORP SA Communication Equity 28,621.40 0.02
8276 HEIWADO LTD Consumer Staples Equity 28,590.17 0.02
6516 SANYO DENKI LTD Industrials Equity 28,590.17 0.02
ELK ELKEM Materials Equity 28,558.94 0.02
N91 NINETY ONE PLC Financials Equity 28,558.94 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 28,465.26 0.02
4633 SAKATA INX CORP Materials Equity 28,465.26 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 28,449.64 0.02
6750 ELECOM LTD Information Technology Equity 28,402.80 0.02
9119 IINO KAIUN LTD Industrials Equity 28,402.80 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 28,387.19 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 28,355.96 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 28,246.65 0.02
6651 NITTO KOGYO CORP Industrials Equity 28,137.35 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 28,121.74 0.02
9974 BELC LTD Consumer Staples Equity 28,106.12 0.02
8544 KEIYO BANK LTD Financials Equity 28,106.12 0.02
PLNW PLANISWARE SA Information Technology Equity 28,090.51 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 28,043.67 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 28,043.67 0.02
VBG B VBG GROUP CLASS B Industrials Equity 28,028.05 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 27,965.59 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 27,949.98 0.02
5331 NORITAKE LTD Industrials Equity 27,918.75 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 27,903.14 0.02
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 27,887.52 0.02
S59 SIA ENGINEERING LTD Industrials Equity 27,871.91 0.02
NA9 NAGARRO N Information Technology Equity 27,871.91 0.02
NYAX NAYAX LTD Information Technology Equity 27,856.29 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 27,856.29 0.02
6804 HOSIDEN CORP Information Technology Equity 27,856.29 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 27,762.60 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 27,715.76 0.02
1885 TOA (TOKYO) CORP Industrials Equity 27,715.76 0.02
SVOL B SVOLDER CLASS B Financials Equity 27,700.15 0.02
6810 MAXELL LTD Information Technology Equity 27,637.69 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 27,606.46 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27,606.46 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 27,575.23 0.02
QDT QUADIENT SA Information Technology Equity 27,512.77 0.02
HTRO HEXATRONIC GROUP Industrials Equity 27,512.77 0.02
558 UMS INTEGRATION LTD Information Technology Equity 27,497.16 0.02
7981 TAKARA STANDARD LTD Industrials Equity 27,434.70 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 27,419.09 0.02
3002 GUNZE LTD Consumer Discretionary Equity 27,372.24 0.02
2326 DIGITAL ARTS INC Information Technology Equity 27,309.78 0.02
DNO DNO Energy Equity 27,309.78 0.02
2492 INFOMART CORP Industrials Equity 27,309.78 0.02
KIN KINEPOLIS NV Communication Equity 27,278.55 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 27,231.71 0.02
4776 CYBOZU INC Information Technology Equity 27,153.64 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 27,153.64 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 27,122.41 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,075.57 0.02
PNE3 PNE AG Industrials Equity 27,075.57 0.02
MEKO MEKO Consumer Discretionary Equity 27,075.57 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 27,059.95 0.02
6420 GALILEI LTD Industrials Equity 26,997.49 0.02
FII LISI SA Industrials Equity 26,966.26 0.02
8051 YAMAZEN CORP Industrials Equity 26,950.65 0.02
ERA ERAMET SA Materials Equity 26,872.58 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 26,872.58 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 26,856.96 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 26,825.73 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 26,825.73 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,810.12 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 26,810.12 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 26,732.05 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 26,700.82 0.02
1766 TOKEN CORP Consumer Discretionary Equity 26,685.20 0.02
4368 FUSO CHEMICAL LTD Materials Equity 26,669.59 0.02
AERO MONTANA N AG Industrials Equity 26,653.97 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 26,638.36 0.02
5253 COVER CORP Communication Equity 26,638.36 0.02
ODL ODFJELL DRILLING LTD Energy Equity 26,560.29 0.02
8522 BANK OF NAGOYA LTD Financials Equity 26,544.67 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,544.67 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 26,529.06 0.02
3101 TOYOBO LTD Materials Equity 26,482.21 0.02
BETCO BETTER COLLECTIVE Communication Equity 26,310.46 0.02
4694 BML INC Health Care Equity 26,263.61 0.02
A4N ALPHA HPA LTD Materials Equity 26,138.70 0.02
PNV POLYNOVO LTD Health Care Equity 26,107.47 0.02
PAL PALFINGER AG Industrials Equity 26,076.24 0.02
7943 NICHIHA CORP Industrials Equity 26,060.62 0.02
8074 YUASA TRADING LTD Industrials Equity 26,029.39 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 26,013.78 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 25,998.16 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,951.32 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 25,935.71 0.02
RECT RECTICEL NV Industrials Equity 25,857.63 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 25,826.41 0.02
HTG HUNTING PLC Energy Equity 25,810.79 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 25,701.49 0.02
CLARI CLARIANE Health Care Equity 25,639.03 0.02
6250 YAMABIKO CORP Industrials Equity 25,639.03 0.02
ELN EL EN Health Care Equity 25,560.96 0.02
4565 NXERA PHARMA LTD Health Care Equity 25,545.34 0.02
9716 NOMURA LTD Industrials Equity 25,529.73 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 25,514.11 0.02
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 25,436.04 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 25,326.74 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 25,326.74 0.02
6101 TSUGAMI CORP Industrials Equity 25,201.82 0.02
SWTQ SCHWEITER N AG Industrials Equity 25,201.82 0.02
4975 JCU CORP Materials Equity 25,170.60 0.02
NORCO NORCONSULT Industrials Equity 25,154.98 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 25,123.75 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 25,108.14 0.02
9960 TOTECH CORP Industrials Equity 25,030.06 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,014.45 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 24,983.22 0.02
2379 DIP CORP Industrials Equity 24,951.99 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 24,889.53 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 24,889.53 0.02
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 24,733.39 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 24,717.77 0.02
6727 WACOM LTD Information Technology Equity 24,717.77 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 24,702.16 0.02
7972 ITOKI CORP Industrials Equity 24,686.55 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 24,655.32 0.02
9247 TRE HOLDINGS CORP Industrials Equity 24,577.24 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,546.02 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 24,530.40 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 24,499.17 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 24,467.94 0.02
6652 IDEC CORP Industrials Equity 24,452.33 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 24,405.48 0.02
5273 MITANI SEKISAN LTD Materials Equity 24,374.26 0.02
SMR STANMORE RESOURCES LTD Materials Equity 24,358.64 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,343.03 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 24,280.57 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 24,233.72 0.02
1515 NITTETSU MINING LTD Materials Equity 24,218.11 0.02
KOMN KOMAX HOLDING AG Industrials Equity 24,202.50 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 24,162.48 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 24,124.42 0.02
MRN MERSEN SA Industrials Equity 24,077.58 0.02
6498 KITZ CORP Industrials Equity 24,061.97 0.02
DFDS DFDS Industrials Equity 24,046.35 0.02
4044 CENTRAL GLASS LTD Industrials Equity 24,030.74 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 24,030.74 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 24,015.12 0.02
SQZ SERICA ENERGY PLC Energy Equity 23,937.05 0.02
8255 AXIAL RETAILING INC Consumer Staples Equity 23,843.36 0.02
DDR DICKER DATA LTD Information Technology Equity 23,827.75 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 23,765.29 0.02
4956 KONISHI LTD Materials Equity 23,765.29 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 23,749.67 0.02
6490 PILLAR CORP Materials Equity 23,671.60 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 23,655.99 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 23,652.62 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,624.76 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 23,609.14 0.02
1934 YURTEC CORP Industrials Equity 23,562.30 0.02
5186 NITTA CORP Industrials Equity 23,531.07 0.02
5975 TOPRE CORP Consumer Discretionary Equity 23,515.46 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 23,499.84 0.02
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,499.84 0.02
5481 SANYO SPECIAL STEEL LTD Materials Equity 23,468.61 0.02
YACHT FERRETTI Consumer Discretionary Equity 23,406.16 0.02
8771 EGUARANTEE INC Financials Equity 23,281.24 0.02
KCO KLOECKNER & CO Industrials Equity 23,250.01 0.02
6737 EIZO CORP Information Technology Equity 23,218.78 0.02
4551 TORII PHARMACEUTICAL LTD Health Care Equity 23,218.78 0.02
STEM STHREE PLC Industrials Equity 23,125.09 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 23,062.64 0.02
LEHN LEM HOLDING SA Information Technology Equity 23,000.18 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 22,968.95 0.02
VETN VETROPACK HOLDING SA Materials Equity 22,968.95 0.02
8346 TOHO BANK LTD Financials Equity 22,937.72 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 22,937.72 0.02
YOU YOUGOV PLC Communication Equity 22,922.11 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 22,875.26 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 22,875.26 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 22,844.03 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22,828.42 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,765.96 0.02
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,703.50 0.02
7599 IDOM INC Consumer Discretionary Equity 22,703.50 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 22,703.50 0.02
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 22,703.50 0.02
ADN1 ADESSO K Information Technology Equity 22,703.50 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 22,672.27 0.02
2356 DAH SING BANKING LTD Financials Equity 22,656.66 0.02
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 22,625.43 0.02
ELO ELOPAK Materials Equity 22,625.43 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 22,594.20 0.02
STO3 STO PREF Materials Equity 22,578.59 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 22,562.97 0.02
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22,516.13 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 22,500.51 0.01
CRED A CREADES CLASS A Financials Equity 22,406.83 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,344.37 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 22,328.75 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22,313.14 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 22,281.91 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 22,266.30 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,250.68 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 22,250.68 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 22,188.22 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 22,156.99 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 22,094.54 0.01
VLX VOLEX PLC Industrials Equity 22,063.31 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 22,016.46 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 22,000.85 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 21,938.39 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 21,891.55 0.01
ELCO ELCO LTD Industrials Equity 21,891.55 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,844.70 0.01
FILA FILA Industrials Equity 21,829.09 0.01
1860 MOBVISTA INC Communication Equity 21,829.09 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21,797.86 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 21,797.86 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,782.25 0.01
RUSTA RUSTA Consumer Discretionary Equity 21,719.79 0.01
GLJ GRENKE N AG Financials Equity 21,688.56 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 21,657.33 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 21,563.64 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 21,548.03 0.01
9166 GENDA INC Consumer Discretionary Equity 21,469.96 0.01
AO. AO WORLD Consumer Discretionary Equity 21,454.34 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 21,454.34 0.01
HOFI HOIST FINANCE Financials Equity 21,391.88 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 21,345.04 0.01
BYS BYSTRONIC AG Industrials Equity 21,329.43 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,235.74 0.01
ENGCON B ENGCON CLASS B Industrials Equity 21,235.74 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 21,220.12 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 21,206.89 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 21,157.67 0.01
6996 NICHICON CORP Information Technology Equity 21,126.44 0.01
CTY1S CITYCON Real Estate Equity 21,110.82 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 21,063.98 0.01
2146 UT GROUP LTD Industrials Equity 21,063.98 0.01
WAVE WAVESTONE SA Information Technology Equity 21,063.98 0.01
5943 NORITZ CORP Industrials Equity 21,032.75 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 21,032.75 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,032.75 0.01
MMT METROPOLE TELEVISION SA Communication Equity 20,907.83 0.01
2678 ASKUL CORP Consumer Discretionary Equity 20,907.83 0.01
GCT G CITY LTD Real Estate Equity 20,876.60 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 20,845.38 0.01
NOEJ NORMA GROUP Industrials Equity 20,829.76 0.01
7718 STAR MICRONICS LTD Industrials Equity 20,782.92 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,704.84 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 20,673.62 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,658.00 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 20,658.00 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 20,486.24 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 20,486.24 0.01
5310 TOYO TANSO LTD Industrials Equity 20,455.01 0.01
MCG MOBICO GROUP PLC Industrials Equity 20,392.55 0.01
NXI NEXITY SA Real Estate Equity 20,376.94 0.01
AUB AUBAY SA Information Technology Equity 20,314.48 0.01
9551 METAWATER LTD Industrials Equity 20,267.64 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 20,236.41 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 20,236.41 0.01
NB2 NORTHERN DATA AG Information Technology Equity 20,173.95 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 20,158.34 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20,111.49 0.01
6866 HIOKI EE CORP Information Technology Equity 20,095.88 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 20,080.26 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 20,049.04 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 20,002.19 0.01
CMCX CMC MARKETS PLC Financials Equity 20,002.19 0.01
YIT YIT Consumer Discretionary Equity 19,986.58 0.01
3156 RESTAR CORP Information Technology Equity 19,986.58 0.01
MARR MARR Consumer Staples Equity 19,955.35 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 19,814.82 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 19,767.97 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 19,767.97 0.01
2168 PASONA GROUP INC Industrials Equity 19,689.90 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,658.67 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 19,638.01 0.01
TOM2 TOMTOM NV Information Technology Equity 19,596.21 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 19,564.99 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 19,564.99 0.01
8871 GOLDCREST LTD Real Estate Equity 19,533.76 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 19,533.76 0.01
GVS GVS Industrials Equity 19,533.76 0.01
CER CERILLION PLC Information Technology Equity 19,533.76 0.01
6875 MEGACHIPS CORP Information Technology Equity 19,455.68 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,424.45 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 19,393.23 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 19,330.77 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,315.15 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 19,315.15 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 19,237.08 0.01
MBB MBB Industrials Equity 19,237.08 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,221.47 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 19,205.85 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,205.85 0.01
GUBRA GUBRA Health Care Equity 19,174.62 0.01
PAT PATRIZIA Real Estate Equity 19,159.01 0.01
PNL POSTNL NV Industrials Equity 19,143.39 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 19,065.32 0.01
ARIS ARISTON HOLDING NV Industrials Equity 19,034.09 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,002.86 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 18,940.40 0.01
7917 ZACROS CORP Materials Equity 18,846.72 0.01
ADV ADTRAN NETWORKS Information Technology Equity 18,768.65 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,768.65 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 18,768.65 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 18,721.80 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,690.57 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,659.34 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 18,628.11 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 18,612.50 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 18,596.89 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 18,581.27 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 18,550.04 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18,503.20 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 18,471.97 0.01
WA1 WA1 RESOURCES LTD Materials Equity 18,425.13 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 18,409.51 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 18,393.90 0.01
EKT ENERGIEKONTOR AG Industrials Equity 18,362.67 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 18,362.67 0.01
VLTSA VOLTALIA SA Utilities Equity 18,362.67 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,347.05 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 18,347.05 0.01
6413 RISO KAGAKU CORP Information Technology Equity 18,331.44 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 18,284.60 0.01
5352 KROSAKI HARIMA CORP Materials Equity 18,237.75 0.01
215A TIMEE INC Industrials Equity 18,237.75 0.01
4849 EN JAPAN INC Industrials Equity 18,222.14 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,222.14 0.01
NXL NUIX LTD Information Technology Equity 18,144.06 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,097.22 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,034.76 0.01
MFEB MFE B NV Communication Equity 18,019.15 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,894.23 0.01
MEDX MEDMIX N AG Health Care Equity 17,863.00 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 17,831.77 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,831.77 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 17,800.55 0.01
5CV CUREVAC NV Health Care Equity 17,769.32 0.01
2384 SBS HOLDINGS INC Industrials Equity 17,753.70 0.01
RDX REDOX LTD Industrials Equity 17,753.70 0.01
LUVE LUVE Industrials Equity 17,706.86 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,691.24 0.01
VSL VULCAN STEEL LTD Materials Equity 17,566.33 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,550.71 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 17,503.87 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 17,488.25 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 17,457.03 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 17,441.41 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,425.80 0.01
ZV ZIGNAGO VETRO Materials Equity 17,410.18 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 17,378.95 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 17,332.11 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,300.88 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 17,285.27 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17,129.12 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 17,051.05 0.01
FIA1S FINNAIR Industrials Equity 16,988.59 0.01
ASC ASCOPIAVE Utilities Equity 16,972.98 0.01
6282 OILES CORP Industrials Equity 16,957.36 0.01
KEMPOWR KEMPOWER Industrials Equity 16,957.36 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,879.29 0.01
7915 NISSHA LTD Information Technology Equity 16,769.99 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 16,613.84 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 16,473.31 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,442.08 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 16,442.08 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 16,442.08 0.01
SMWB SIMILARWEB LTD Information Technology Equity 16,442.08 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16,379.62 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 16,379.62 0.01
KLS KELSIAN GROUP LTD Industrials Equity 16,254.71 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,223.48 0.01
2292 S FOODS INC Consumer Staples Equity 16,176.64 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 16,145.41 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 16,098.56 0.01
CBRAIN CBRAIN Information Technology Equity 16,051.72 0.01
SEM SEMAPA SGPS SA Materials Equity 16,036.11 0.01
MAU MAUREL ET PROM SA Energy Equity 16,036.11 0.01
636 KERRY LOGISTICS NETWORK Industrials Equity 16,020.49 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 15,833.12 0.01
6379 RAIZNEXT CORP Industrials Equity 15,833.12 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 15,755.04 0.01
7433 HAKUTO LTD Information Technology Equity 15,739.43 0.01
6235 OPTORUN LTD Information Technology Equity 15,630.13 0.01
1884 NIPPON ROAD LTD Industrials Equity 15,567.67 0.01
4974 TAKARA BIO INC Health Care Equity 15,473.98 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 15,427.14 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 15,411.52 0.01
1946 TOENEC CORP Industrials Equity 15,411.52 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,333.45 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,333.45 0.01
1729 TIME INTERCONNECT TECHNOLOGY-1K LT Industrials Equity 15,302.22 0.01
6200 INSOURCE LTD Industrials Equity 15,239.77 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 15,130.46 0.01
NOK NOK CASH Cash and/or Derivatives Cash 15,099.23 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 15,052.39 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 15,005.55 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,005.55 0.01
5440 KYOEI STEEL LTD Materials Equity 14,989.93 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 14,974.32 0.01
3632 GREE HOLDINGS INC Communication Equity 14,943.09 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,880.63 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,786.94 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,755.72 0.01
DAN DANIELI Industrials Equity 14,708.87 0.01
2742 HALOWS LTD Consumer Staples Equity 14,662.03 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,630.80 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 14,583.96 0.01
HEX HEXAGON COMPOSITES Industrials Equity 14,568.34 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 14,474.65 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 14,474.65 0.01
4107 ISE CHEMICALS CORP Materials Equity 14,380.97 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,380.97 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,349.74 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 14,177.98 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14,162.36 0.01
VBK VERBIO Energy Equity 14,099.91 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 14,006.22 0.01
8585 ORIENT CORP Financials Equity 13,959.37 0.01
ASY ASSYSTEM SA Industrials Equity 13,943.76 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 13,881.30 0.01
5988 PIOLAX INC Consumer Discretionary Equity 13,865.69 0.01
NORION NORION BANK Financials Equity 13,818.84 0.01
9902 NICHIDEN CORP Industrials Equity 13,803.23 0.01
THG THG PLC Consumer Discretionary Equity 13,756.39 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,756.39 0.01
BWO BW OFFSHORE LTD Energy Equity 13,693.93 0.01
1879 SHINNIHON CORP Industrials Equity 13,662.70 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13,600.24 0.01
1407 WEST HOLDINGS CORP Industrials Equity 13,537.78 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,490.94 0.01
SGL SGL CARBON Industrials Equity 13,459.71 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,412.87 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,336.54 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,147.42 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 13,116.19 0.01
RWS RWS HOLDINGS PLC Industrials Equity 13,069.35 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 12,944.43 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,897.59 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 12,850.74 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,757.06 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,632.14 0.01
METN METALL ZUG AG Health Care Equity 12,585.30 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 12,491.61 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,441.85 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 12,351.08 0.01
PHVS PHARVARIS N V NV Health Care Equity 12,319.85 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,210.55 0.01
EQS EQUASENS SA Health Care Equity 12,163.71 0.01
TLGO TALGO SA Industrials Equity 12,148.09 0.01
6345 AICHI CORP Industrials Equity 12,070.02 0.01
MAD MADER GROUP LTD Industrials Equity 12,038.79 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,945.10 0.01
PHN PHARMANUTRA Consumer Staples Equity 11,945.10 0.01
6278 UNION TOOL Industrials Equity 11,851.42 0.01
SECARE SWEDENCARE Health Care Equity 11,835.80 0.01
MTU MANITOU BF SA Industrials Equity 11,820.19 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 11,788.96 0.01
6877 OBARA GROUP INC Industrials Equity 11,742.11 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,679.66 0.01
TTK TAKKT AG Industrials Equity 11,507.90 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,429.82 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 11,367.37 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,226.84 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 11,179.99 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,117.53 0.01
CMB CEMBRE Industrials Equity 11,086.30 0.01
RIEN RIETER HOLDING AG Industrials Equity 11,086.30 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11,055.08 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 11,039.46 0.01
WIIT WIIT Information Technology Equity 10,774.01 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,695.94 0.01
FXPO FERREXPO PLC Materials Equity 10,649.10 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 10,620.42 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,383.65 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 10,383.65 0.01
ILS ILS CASH Cash and/or Derivatives Cash 10,289.96 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 10,289.96 0.01
LLL LEO LITHIUM LTD Materials Equity 10,180.66 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 10,165.05 0.01
5842 INTEGRAL CORP Financials Equity 10,165.05 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,102.59 0.01
FYB FORMYCON AG Health Care Equity 10,040.13 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 9,962.06 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,774.69 0.01
ASC ASOS PLC Consumer Discretionary Equity 9,649.77 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 9,587.31 0.01
ODF ODFJELL CLASS A Industrials Equity 8,947.12 0.01
5449 OSAKA STEEL LTD Materials Equity 8,915.89 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 8,790.97 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,772.73 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 8,601.50 0.01
RPL REGAL PARTNERS LTD Financials Equity 8,572.37 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 8,515.40 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 8,135.16 0.01
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 7,947.79 0.01
HOME HOME REIT PLC Real Estate Equity 7,885.33 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 7,651.11 0.01
CLCO COOL COMPANY LTD Energy Equity 7,557.42 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 7,374.98 0.00
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 7,291.98 0.00
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 6,745.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,451.09 0.00
SEK SEK CASH Cash and/or Derivatives Cash 6,323.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,108.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,526.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,056.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,262.32 0.00
FFX FIREFINCH LTD Materials Equity 4,028.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,855.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,570.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,036.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,786.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,769.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,599.65 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,310.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,294.38 0.00
TIETO TIETOEVRY Information Technology Equity 2,201.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,153.48 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,014.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,927.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,841.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,662.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,303.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,256.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,109.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 999.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 944.61 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 894.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 726.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 651.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 610.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 608.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 594.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 507.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 479.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 399.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 358.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 347.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 330.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 327.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 280.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 279.76 0.00
ILS ILS/USD Cash and/or Derivatives FX 218.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 156.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 116.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 27.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 9.80 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 0.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.03 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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate 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
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4.08 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -53.68 0.00
EUR EUR/USD Cash and/or Derivatives FX -78.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97.03 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -283.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,160.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8,778.66 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -12,782.23 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -49,102.21 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -55,190.46 -0.04
JPY JPY/USD Cash and/or Derivatives Forwards -60,744.27 -0.04
SGD SGD/USD Cash and/or Derivatives Forwards -71,326.98 -0.05
ILS ILS/USD Cash and/or Derivatives Forwards -121,099.80 -0.08
DKK DKK/USD Cash and/or Derivatives Forwards -152,046.64 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -411,695.28 -0.27
SEK SEK/USD Cash and/or Derivatives Forwards -415,084.02 -0.28
CHF CHF/USD Cash and/or Derivatives Forwards -444,179.98 -0.30
GBP GBP/USD Cash and/or Derivatives Forwards -611,617.70 -0.41
EUR EUR/USD Cash and/or Derivatives Forwards -1,483,442.57 -0.99
JPY JPY/USD Cash and/or Derivatives Forwards -2,626,124.49 -1.75
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan