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 2161 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 170,446,338.28 100.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 8,204.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 7,978.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,074.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,431.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,377.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,442.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,828.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 913.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 894.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 821.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 513.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 401.50 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 408.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 346.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 312.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 250.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 122.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 95.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 87.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 71.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 46.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 48.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 9.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 18.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 24.40 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 25.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -24.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -22.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -47.49 0.00
USD USD CASH Cash and/or Derivatives Cash -455.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -472.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -913.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,047.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,097.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,112.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,009.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5,145.31 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -10,395.59 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -17,214.07 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -26,075.77 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -41,209.79 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -80,346.34 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -89,431.92 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -119,333.11 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -181,509.97 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -260,858.53 -0.15
AUD AUD/USD Cash and/or Derivatives Forwards -318,532.98 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -370,771.11 -0.22
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,530,000.00 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 (%)
BG BAWAG GROUP AG Financials Equity 507,282.39 0.30
DPLM DIPLOMA PLC Industrials Equity 503,617.80 0.30
6361 EBARA CORP Industrials Equity 493,834.18 0.29
STJ ST JAMESS PLACE PLC Financials Equity 465,761.66 0.28
WEIR WEIR GROUP PLC Industrials Equity 463,307.24 0.27
ICG ICG PLC Financials Equity 455,688.29 0.27
JBH JB HI-FI LTD Consumer Discretionary Equity 430,394.05 0.25
ACLN ACCELLERON N AG Industrials Equity 425,689.73 0.25
9024 SEIBU HOLDINGS INC Industrials Equity 415,122.06 0.25
6532 BAYCURRENT INC Industrials Equity 412,514.23 0.24
LYC LYNAS RARE EARTHS LTD Materials Equity 409,463.24 0.24
SPIE SPIE SA Industrials Equity 406,548.61 0.24
IMI IMI PLC Industrials Equity 395,077.57 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 392,946.99 0.23
RMV RIGHTMOVE PLC Communication Equity 390,782.32 0.23
NXT NEXTDC LTD Information Technology Equity 384,612.16 0.23
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 378,220.42 0.22
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 374,334.25 0.22
EDV ENDEAVOUR MINING Materials Equity 373,021.81 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 372,442.29 0.22
JPY JPY CASH Cash and/or Derivatives Cash 371,078.72 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 365,982.38 0.22
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 365,641.48 0.22
1803 SHIMIZU CORP Industrials Equity 363,834.75 0.22
BEZ BEAZLEY PLC Financials Equity 361,567.82 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 361,192.84 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 348,477.54 0.21
SEK SEEK LTD Communication Equity 347,863.93 0.21
ORI ORICA LTD Materials Equity 347,131.01 0.21
TKA THYSSENKRUPP AG Materials Equity 340,432.47 0.20
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 335,983.82 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 335,796.33 0.20
ALQ ALS LTD Industrials Equity 333,120.32 0.20
STB STOREBRAND Financials Equity 331,398.82 0.20
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 330,597.72 0.20
4062 IBIDEN LTD Information Technology Equity 330,103.42 0.20
TE TECHNIP ENERGIES NV Energy Equity 329,387.55 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 324,376.43 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 321,172.04 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 319,791.42 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 319,007.37 0.19
GF GEORG FISCHER AG Industrials Equity 316,433.63 0.19
R3NK RENK GROUP AG Industrials Equity 313,058.79 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 311,337.28 0.18
2768 SOJITZ CORP Industrials Equity 308,388.56 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 306,496.61 0.18
HSX HISCOX LTD Financials Equity 305,456.88 0.18
5016 JX ADVANCED METALS CORP Materials Equity 304,314.89 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 299,781.02 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 298,332.23 0.18
5334 NITERRA LTD Consumer Discretionary Equity 297,377.73 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 294,088.11 0.17
KCR KONECRANES Industrials Equity 293,781.31 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 292,298.43 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 292,127.98 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 290,576.92 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 289,315.61 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 289,145.17 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 284,594.25 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 283,537.48 0.17
4004 RESONAC HOLDINGS Materials Equity 282,651.16 0.17
SXS SPECTRIS PLC Information Technology Equity 281,560.31 0.17
HUB HUB24 LTD Financials Equity 280,622.85 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 276,941.21 0.16
SCR SCOR Financials Equity 276,037.84 0.16
GALE GALENICA AG Health Care Equity 275,884.44 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 272,253.94 0.16
IG ITALGAS Utilities Equity 272,168.71 0.16
NEX NEXANS SA Industrials Equity 270,379.03 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 270,004.04 0.16
4751 CYBER AGENT INC Communication Equity 269,237.04 0.16
VALMT VALMET Industrials Equity 268,060.96 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 267,345.08 0.16
NKT NKT Industrials Equity 267,106.46 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 265,299.73 0.16
GETI B GETINGE B Health Care Equity 263,953.20 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 261,362.42 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 253,982.09 0.15
7752 RICOH LTD Information Technology Equity 253,965.04 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 252,379.89 0.15
AAK AAK Consumer Staples Equity 252,294.67 0.15
6963 ROHM LTD Information Technology Equity 252,260.58 0.15
5838 RAKUTEN BANK LTD Financials Equity 252,158.31 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 251,800.38 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 248,033.51 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 247,351.73 0.15
ALD AMPOL LTD Energy Equity 246,993.79 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 246,755.16 0.15
PSN PERSIMMON PLC Consumer Discretionary Equity 246,448.36 0.15
BZU BUZZI Materials Equity 246,260.87 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 245,800.66 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 245,698.40 0.15
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 244,590.50 0.14
KGX KION GROUP AG Industrials Equity 244,249.60 0.14
JYSK JYSKE BANK Financials Equity 243,942.80 0.14
ISS ISS A S Industrials Equity 242,817.85 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 242,476.96 0.14
6645 OMRON CORP Information Technology Equity 241,965.62 0.14
ANDR ANDRITZ AG Industrials Equity 241,283.84 0.14
WOR WORLEY LTD Industrials Equity 241,147.48 0.14
4732 USS LTD Consumer Discretionary Equity 241,062.26 0.14
INVP INVESTEC PLC Financials Equity 240,857.72 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 239,460.06 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 238,846.45 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 238,658.96 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 237,943.09 0.14
9962 MISUMI GROUP INC Industrials Equity 237,193.12 0.14
AZA AVANZA BANK HOLDING Financials Equity 235,045.50 0.14
SUBC SUBSEA SA Energy Equity 234,909.14 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 234,022.82 0.14
PLS PILBARA MINERALS LTD Materials Equity 233,886.47 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 233,017.19 0.14
ADEN ADECCO GROUP AG Industrials Equity 232,914.92 0.14
ELIS ELIS SA Industrials Equity 232,914.92 0.14
SECT B SECTRA CLASS B Health Care Equity 232,420.63 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 232,335.40 0.14
4183 MITSUI CHEMICALS INC Materials Equity 230,801.39 0.14
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 230,750.25 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 230,545.72 0.14
6845 AZBIL CORP Information Technology Equity 229,335.55 0.14
MIN MINERAL RESOURCES LTD Materials Equity 229,233.28 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 229,148.06 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 228,500.36 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 228,142.42 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 226,574.32 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 223,386.97 0.13
TEMN TEMENOS AG Information Technology Equity 223,216.52 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 223,114.26 0.13
3861 OJI HOLDINGS CORP Materials Equity 222,841.54 0.13
4042 TOSOH CORP Materials Equity 222,739.27 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 222,722.23 0.13
5406 KOBE STEEL LTD Materials Equity 222,705.19 0.13
ZEAL ZEALAND PHARMA Health Care Equity 222,432.47 0.13
4324 DENTSU GROUP INC Communication Equity 221,222.30 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 221,154.12 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 221,051.86 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 220,557.56 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 220,216.67 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 219,262.17 0.13
CAST CASTELLUM Real Estate Equity 218,563.34 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 218,171.31 0.13
1944 KINDEN CORP Industrials Equity 217,540.66 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 217,131.59 0.13
TUI1 TUI N AG Consumer Discretionary Equity 216,535.03 0.13
SDF STEADFAST GROUP LTD Financials Equity 216,211.18 0.13
6465 HOSHIZAKI CORP Industrials Equity 216,091.87 0.13
3281 GLP J-REIT REIT Real Estate Equity 214,029.47 0.13
AZM AZIMUT HOLDING Financials Equity 213,876.07 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 211,336.41 0.13
1808 HASEKO CORP Consumer Discretionary Equity 210,398.96 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 209,904.67 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 207,944.53 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 207,927.49 0.12
5E2 SEATRIUM Industrials Equity 207,024.12 0.12
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 206,904.81 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 206,461.65 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 206,274.16 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 205,626.46 0.12
SAVE NORDNET Financials Equity 204,995.81 0.12
SYDB SYDBANK Financials Equity 204,961.72 0.12
9142 KYUSHU RAILWAY Industrials Equity 203,632.24 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 203,598.15 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 203,564.06 0.12
6724 SEIKO EPSON CORP Information Technology Equity 203,427.70 0.12
GBF BILFINGER Industrials Equity 201,825.51 0.12
A2A A2A Utilities Equity 199,780.15 0.12
6417 SANKYO LTD Consumer Discretionary Equity 199,694.93 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 199,439.26 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 198,996.10 0.12
6113 AMADA LTD Industrials Equity 198,757.48 0.12
7747 ASAHI INTECC LTD Health Care Equity 198,604.07 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 197,138.23 0.12
TUB FINANCIERE DE TUBIZE SA Health Care Equity 197,104.15 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 196,933.70 0.12
FNTN FREENET AG Communication Equity 196,848.48 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 196,729.16 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 196,439.40 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 196,422.36 0.12
ROR ROTORK PLC Industrials Equity 196,098.51 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 194,240.65 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 194,155.42 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 193,746.35 0.11
SWEC B SWECO CLASS B Industrials Equity 193,388.42 0.11
PRU PERSEUS MINING LTD Materials Equity 193,132.75 0.11
IVG IVECO GROUP NV Industrials Equity 193,064.57 0.11
UTG UNITE GROUP PLC Real Estate Equity 193,047.52 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 191,854.40 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 190,644.23 0.11
5333 NGK INSULATORS LTD Industrials Equity 190,303.34 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 189,945.40 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 189,502.24 0.11
WIE WIENERBERGER AG Materials Equity 189,076.12 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 188,479.56 0.11
CWK CRANSWICK PLC Consumer Staples Equity 188,223.89 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 187,729.60 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 187,473.93 0.11
ARCAD ARCADIS NV Industrials Equity 187,422.79 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 187,320.53 0.11
VENDB SCHIBSTED B Communication Equity 187,133.03 0.11
4403 NOF CORP Materials Equity 186,434.20 0.11
8359 HACHIJUNI BANK LTD Financials Equity 186,246.71 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 186,144.45 0.11
ITV ITV PLC Communication Equity 185,991.04 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 185,974.00 0.11
VOE VOESTALPINE AG Materials Equity 185,769.46 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 185,752.42 0.11
ENG ENAGAS SA Utilities Equity 185,735.37 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 185,684.24 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 185,241.08 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 185,087.68 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 184,866.10 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 184,678.61 0.11
SPM SAIPEM Energy Equity 184,559.30 0.11
5332 TOTO LTD Industrials Equity 184,457.03 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 184,303.63 0.11
RS1 RS GROUP PLC Industrials Equity 184,030.91 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 183,809.33 0.11
BC8 BECHTLE AG Information Technology Equity 183,417.30 0.11
DNL DYNO NOBEL LTD Materials Equity 183,127.55 0.11
IP INTERPUMP GROUP Industrials Equity 183,110.50 0.11
SBMO SBM OFFSHORE NV Energy Equity 182,701.43 0.11
SSAB B SSAB CLASS B Materials Equity 182,428.72 0.11
8252 MARUI GROUP LTD Financials Equity 182,241.22 0.11
AED AEDIFICA NV Real Estate Equity 182,121.91 0.11
5938 LIXIL CORP Industrials Equity 182,087.82 0.11
GMD GENESIS MINERALS LTD Materials Equity 181,746.93 0.11
MYCR MYCRONIC Information Technology Equity 181,627.62 0.11
NDA AURUBIS AG Materials Equity 181,048.10 0.11
HER HERA Utilities Equity 180,707.21 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 180,519.72 0.11
AXFO AXFOOD Consumer Staples Equity 178,644.81 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 177,622.13 0.11
TOM TOMRA SYSTEMS Industrials Equity 177,519.86 0.11
8253 CREDIT SAISON LTD Financials Equity 177,400.55 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 177,144.88 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 177,110.79 0.10
LIGHT SIGNIFY NV Industrials Equity 176,906.25 0.10
FRO FRONTLINE Energy Equity 176,872.17 0.10
ZIP ZIP CO LTD Financials Equity 176,821.03 0.10
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 176,224.47 0.10
6526 SOCIONEXT INC Information Technology Equity 175,883.58 0.10
AGL AGL ENERGY LTD Utilities Equity 175,730.17 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 175,457.46 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 174,656.36 0.10
HUH1V HUHTAMAKI Materials Equity 174,366.60 0.10
AJBU KEPPEL DC REIT Real Estate Equity 174,366.60 0.10
8334 GUNMA BANK LTD Financials Equity 174,230.25 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 174,162.07 0.10
6028 TECHNOPRO HOLDINGS INC Industrials Equity 173,821.18 0.10
3405 KURARAY LTD Materials Equity 173,446.19 0.10
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 172,082.62 0.10
3436 SUMCO CORP Information Technology Equity 171,980.36 0.10
COFB COFINIMMO REIT SA Real Estate Equity 171,537.19 0.10
GL9 GLANBIA PLC Consumer Staples Equity 170,548.61 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 170,429.29 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 170,309.98 0.10
AALB AALBERTS NV Industrials Equity 170,292.94 0.10
BGN BANCA GENERALI Financials Equity 170,190.67 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 169,866.82 0.10
SUN SULZER AG Industrials Equity 169,355.48 0.10
9001 TOBU RAILWAY LTD Industrials Equity 169,270.26 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 169,270.26 0.10
DRX DRAX GROUP PLC Utilities Equity 169,082.77 0.10
2282 NH FOODS LTD Consumer Staples Equity 168,639.61 0.10
EBO EBOS GROUP LTD Health Care Equity 168,145.31 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 168,077.13 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 167,668.06 0.10
4088 AIR WATER INC Materials Equity 167,310.13 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 167,071.50 0.10
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 166,866.97 0.10
ANN ANSELL LTD Health Care Equity 166,457.89 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 166,440.85 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 165,520.44 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 165,128.41 0.10
8056 BIPROGY INC Information Technology Equity 164,855.70 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 164,651.16 0.10
DOW DOWNER EDI LTD Industrials Equity 163,475.08 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 163,236.46 0.10
NDX1 NORDEX Industrials Equity 163,014.88 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 162,179.69 0.10
REY REPLY Information Technology Equity 161,889.93 0.10
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 161,566.08 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 159,708.22 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 159,452.55 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 158,770.76 0.09
QLT QUILTER PLC Financials Equity 158,549.18 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 157,731.04 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 157,321.97 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 156,674.27 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 156,623.14 0.09
SRP SERCO GROUP PLC Industrials Equity 156,265.20 0.09
UMI UMICORE SA Materials Equity 155,447.06 0.09
KBCA KBC ANCORA NV Financials Equity 155,242.52 0.09
FPE3 FUCHS PREF Materials Equity 154,322.11 0.09
AUD AUD CASH Cash and/or Derivatives Cash 153,725.55 0.09
CGF CHALLENGER LTD Financials Equity 153,401.70 0.09
PLUS PLUS500 LTD Financials Equity 153,180.12 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 153,060.81 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 152,873.32 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 152,754.01 0.09
MANTA MANDATUM Financials Equity 152,736.96 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 152,581.25 0.09
JUST JUST GROUP PLC Financials Equity 152,515.38 0.09
PNN PENNON GROUP PLC Utilities Equity 152,106.31 0.09
AT1 AROUNDTOWN SA Real Estate Equity 152,055.18 0.09
VK VALLOUREC SA Energy Equity 152,004.04 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 151,509.75 0.09
7731 NIKON CORP Consumer Discretionary Equity 150,470.03 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 150,350.71 0.09
THULE THULE GROUP Consumer Discretionary Equity 149,839.38 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 149,839.38 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 149,225.77 0.09
8 PCCW LTD Communication Equity 148,816.70 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 148,731.47 0.09
6481 THK LTD Industrials Equity 147,640.62 0.09
BAVA BAVARIAN NORDIC Health Care Equity 147,453.13 0.09
PUM PUMA Consumer Discretionary Equity 147,163.37 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 146,771.34 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 146,345.23 0.09
AMBU B AMBU CLASS B Health Care Equity 146,277.05 0.09
AMP AMP LTD Financials Equity 145,680.49 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 145,510.04 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 145,356.64 0.09
522 ASMPT LTD Information Technology Equity 145,356.64 0.09
2331 ALSOK LTD Industrials Equity 145,356.64 0.09
CAMX CAMURUS Health Care Equity 144,879.39 0.09
1942 KANDENKO LTD Industrials Equity 144,538.49 0.09
FR VALEO Consumer Discretionary Equity 144,027.16 0.09
6856 HORIBA LTD Information Technology Equity 143,737.40 0.09
VAU VAULT MINERALS LTD Materials Equity 143,464.68 0.08
KEMIRA KEMIRA Materials Equity 143,345.37 0.08
MCY MERCURY NZ LTD Utilities Equity 143,294.24 0.08
2809 KEWPIE CORP Consumer Staples Equity 143,243.10 0.08
UNI UNICAJA BANCO SA Financials Equity 143,209.01 0.08
AAF AIRTEL AFRICA PLC Communication Equity 142,919.25 0.08
1951 EXEO GROUP INC Industrials Equity 142,748.81 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 142,544.27 0.08
SCT SOFTCAT PLC Information Technology Equity 142,339.74 0.08
VIS VISCOFAN SA Consumer Staples Equity 142,169.29 0.08
U14 UOL GROUP LTD Real Estate Equity 142,169.29 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 141,964.76 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 141,947.71 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 141,879.53 0.08
TCAP TP ICAP GROUP PLC Financials Equity 141,504.55 0.08
VENDA VEND MARKETPLACES CLASS A Communication Equity 141,095.48 0.08
4912 LION CORP Consumer Staples Equity 141,078.43 0.08
RRL REGIS RESOURCES LTD Materials Equity 140,822.76 0.08
JTC JTC PLC Financials Equity 140,805.72 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 140,533.01 0.08
UTDI UNITED INTERNET AG Communication Equity 140,481.87 0.08
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 140,362.56 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 140,192.11 0.08
BANB BACHEM HOLDING AG Health Care Equity 139,919.40 0.08
6141 DMG MORI LTD Industrials Equity 139,493.28 0.08
FDR FLUIDRA SA Industrials Equity 139,476.24 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 139,408.06 0.08
9008 KEIO CORP Industrials Equity 138,879.68 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 138,828.54 0.08
SOP SOPRA STERIA GROUP Information Technology Equity 138,811.50 0.08
MLSR MELISRON LTD Real Estate Equity 138,624.01 0.08
RUI RUBIS Utilities Equity 138,572.87 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 138,538.78 0.08
MTS METCASH LTD Consumer Staples Equity 138,283.11 0.08
OSB OSB GROUP PLC Financials Equity 137,942.22 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 137,345.66 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 137,311.57 0.08
PROT PROTECTOR FORSIKRING Financials Equity 137,192.26 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 136,646.83 0.08
SESG SES SA FDR Communication Equity 136,578.65 0.08
DLG DELONGHI Consumer Discretionary Equity 136,442.29 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 136,374.12 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 136,050.27 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 135,743.46 0.08
AUB AUB GROUP LTD Financials Equity 134,533.29 0.08
MING SPAREBANK SMNS Financials Equity 134,516.25 0.08
FTK FLATEXDEGIRO N AG Financials Equity 134,328.76 0.08
5947 RINNAI CORP Consumer Discretionary Equity 134,226.49 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 134,175.36 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 134,158.31 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 133,953.78 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 133,493.57 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 133,323.13 0.08
EMG MAN GROUP PLC Financials Equity 132,726.56 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 132,692.47 0.08
TATE TATE AND LYLE PLC Consumer Staples Equity 132,368.63 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 132,317.49 0.08
5444 YAMATO KOGYO LTD Materials Equity 131,959.56 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 131,806.15 0.08
6269 MODEC INC Energy Equity 131,635.71 0.08
CAMT CAMTEK LTD Information Technology Equity 131,533.44 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 131,448.22 0.08
7003 MITSUI E&S LTD Industrials Equity 130,561.90 0.08
TECN TECAN GROUP AG Health Care Equity 130,391.45 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 130,374.40 0.08
GN GN STORE NORD Consumer Discretionary Equity 129,999.42 0.08
5991 NHK SPRING LTD Consumer Discretionary Equity 129,880.11 0.08
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 129,863.07 0.08
VATN VALIANT HOLDING AG Financials Equity 129,828.98 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 129,794.89 0.08
4203 SUMITOMO BAKELITE LTD Materials Equity 129,709.66 0.08
TBCG TBC BANK GROUP PLC Financials Equity 128,618.81 0.08
KARN KARDEX HOLDING AG Industrials Equity 128,329.05 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 128,056.33 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 127,749.53 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 127,442.73 0.08
GBP GBP CASH Cash and/or Derivatives Cash 127,340.46 0.08
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 127,306.37 0.08
HUBN HUBER & SUHNER AG Industrials Equity 127,067.75 0.08
SOL SOL Materials Equity 127,033.66 0.08
9364 KAMIGUMI LTD Industrials Equity 127,016.61 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 126,795.03 0.08
RF EURAZEO Financials Equity 126,743.90 0.07
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 126,675.72 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 126,590.50 0.07
BAKKA BAKKAFROST Consumer Staples Equity 126,505.27 0.07
AZE AZELIS GROUP NV Industrials Equity 126,368.92 0.07
NWL NETWEALTH GROUP LTD Financials Equity 126,300.74 0.07
NHF NIB HOLDINGS LTD Financials Equity 125,959.84 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 125,942.80 0.07
MTO MITIE GROUP PLC Industrials Equity 125,823.49 0.07
EUR EUR CASH Cash and/or Derivatives Cash 125,687.13 0.07
9065 SANKYU INC Industrials Equity 125,175.79 0.07
2871 NICHIREI CORP Consumer Staples Equity 125,090.57 0.07
HPOL B HEXPOL CLASS B Materials Equity 125,090.57 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 124,715.59 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 124,681.50 0.07
6406 FUJITEC LTD Industrials Equity 124,357.65 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 124,238.34 0.07
DKSH DKSH HOLDING AG Industrials Equity 124,119.02 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 123,607.68 0.07
6268 NABTESCO CORP Industrials Equity 123,028.17 0.07
WGX WESTGOLD RESOURCES LTD Materials Equity 122,806.59 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 122,772.50 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 122,619.10 0.07
2371 KAKAKU.COM INC Communication Equity 122,448.65 0.07
8341 77 BANK LTD Financials Equity 121,681.64 0.07
SOLB SOLVAY SA Materials Equity 121,596.42 0.07
4613 KANSAI PAINT LTD Materials Equity 121,528.24 0.07
ACX ACERINOX SA Materials Equity 121,477.11 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 121,374.84 0.07
SDF K S N AG Materials Equity 121,221.44 0.07
VIV VIVENDI Communication Equity 121,102.12 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 121,050.99 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 120,795.32 0.07
4980 DEXERIALS CORP Information Technology Equity 120,607.83 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 120,369.20 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 120,352.16 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 119,994.22 0.07
SCYR SACYR SA Industrials Equity 119,738.55 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 119,465.84 0.07
VU VUSIONGROUP SA Information Technology Equity 119,295.39 0.07
SFSN SFS GROUP AG Industrials Equity 119,210.17 0.07
VID VIDRALA SA Materials Equity 119,193.12 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 118,988.59 0.07
BFF BFF BANK Financials Equity 118,886.32 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 118,562.47 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 118,545.43 0.07
S58 SATS LTD Industrials Equity 118,443.16 0.07
HEM HEMNET GROUP Communication Equity 118,221.58 0.07
IOS IONOS GROUP N Information Technology Equity 118,170.45 0.07
9987 SUZUKEN LTD Health Care Equity 117,829.55 0.07
FRVIA FORVIA Consumer Discretionary Equity 117,642.06 0.07
CAN CANAL+ SA Communication Equity 117,607.97 0.07
ATE ALTEN SA Information Technology Equity 116,568.25 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 116,346.67 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 116,261.45 0.07
FCT FINCANTIERI Industrials Equity 116,125.09 0.07
GNS GENUS PLC Health Care Equity 115,716.02 0.07
7988 NIFCO INC Consumer Discretionary Equity 115,613.75 0.07
MF WENDEL Financials Equity 115,238.77 0.07
HILS HILL AND SMITH PLC Materials Equity 115,187.64 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 115,102.41 0.07
CDA CODAN LTD Information Technology Equity 114,454.72 0.07
INRN INTERROLL HOLDING AG Industrials Equity 114,403.58 0.07
AJB AJ BELL PLC Financials Equity 113,977.47 0.07
9006 KEIKYU CORP Industrials Equity 113,858.15 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 113,517.26 0.07
ALMB ALM BRAND Financials Equity 112,920.70 0.07
LXS LANXESS AG Materials Equity 112,699.12 0.07
9989 SUNDRUG LTD Consumer Staples Equity 112,409.36 0.07
1963 JGC HOLDINGS CORP Industrials Equity 112,290.05 0.07
6770 ALPS ALPINE LTD Information Technology Equity 112,273.00 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 112,119.60 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 111,966.20 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 111,898.02 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 111,505.99 0.07
VONN VONTOBEL HOLDING AG Financials Equity 111,199.19 0.07
5393 NICHIAS CORP Industrials Equity 111,182.15 0.07
WBD WEBUILD Industrials Equity 110,858.30 0.07
9045 KEIHAN HOLDINGS LTD Industrials Equity 110,619.67 0.07
GRG GREGGS PLC Consumer Discretionary Equity 110,585.58 0.07
WAF WEST AFRICAN RESOURCES LTD Materials Equity 110,568.54 0.07
IGO IGO LTD Materials Equity 110,381.05 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 109,989.02 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 109,852.67 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 109,835.62 0.06
AMP AMPLIFON Health Care Equity 109,665.17 0.06
KINV B KINNEVIK CLASS B Financials Equity 109,358.37 0.06
CLN CLARIANT AG Materials Equity 109,204.97 0.06
MAIRE MAIRE SPA Industrials Equity 109,204.97 0.06
ARYN ARYZTA AG Consumer Staples Equity 109,051.57 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 108,932.25 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 108,386.83 0.06
CCC COMPUTACENTER PLC Information Technology Equity 108,386.83 0.06
BILL BILLERUD KORSNAS Materials Equity 108,352.74 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 108,352.74 0.06
IFCN INFICON HOLDING AG Information Technology Equity 108,097.07 0.06
ALLFG ALLFUNDS GROUP PLC Financials Equity 107,892.53 0.06
8088 IWATANI CORP Energy Equity 107,773.22 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 107,670.95 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 107,602.77 0.06
CHG CHEMRING GROUP PLC Industrials Equity 107,313.01 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 107,261.88 0.06
SINCH SINCH Information Technology Equity 107,125.52 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 107,091.43 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 107,074.39 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 106,972.12 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 106,938.03 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 106,852.81 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 106,767.59 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 106,733.50 0.06
7984 KOKUYO LTD Industrials Equity 106,699.41 0.06
NCC B NCC B Industrials Equity 106,597.14 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 106,580.10 0.06
KRN KRONES AG Industrials Equity 106,546.01 0.06
6368 ORGANO CORP Industrials Equity 106,426.69 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 106,324.43 0.06
CATE CATENA Real Estate Equity 106,290.34 0.06
2670 ABC MART INC Consumer Discretionary Equity 106,222.16 0.06
6473 JTEKT CORP Consumer Discretionary Equity 106,102.85 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 106,068.76 0.06
1959 KYUDENKO CORP Industrials Equity 106,000.58 0.06
1332 NISSUI CORP Consumer Staples Equity 105,284.70 0.06
4202 DAICEL CORP Materials Equity 105,148.35 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 105,080.17 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 104,841.54 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 104,619.96 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 104,585.87 0.06
PDN PALADIN ENERGY LTD Energy Equity 104,551.78 0.06
BRAV BRAVIDA HOLDING Industrials Equity 104,296.11 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 104,279.07 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 104,227.94 0.06
9533 TOHO GAS LTD Utilities Equity 104,125.67 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 104,091.58 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 104,091.58 0.06
6728 ULVAC INC Information Technology Equity 103,989.31 0.06
OPCE OPC ENERGY LTD Utilities Equity 103,938.18 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 103,870.00 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 103,426.84 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 103,324.57 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 103,273.44 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 103,273.44 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 103,137.08 0.06
PNDX B PANDOX Real Estate Equity 102,830.28 0.06
6471 NSK LTD Industrials Equity 102,745.05 0.06
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 102,591.65 0.06
JET2 JET2 PLC Industrials Equity 102,199.62 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 101,892.82 0.06
TIETO TIETO Information Technology Equity 101,671.24 0.06
DLEKG DELEK GROUP LTD Energy Equity 101,654.20 0.06
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 101,620.11 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 101,568.97 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 101,517.84 0.06
EKTA B ELEKTA B Health Care Equity 101,176.95 0.06
DIA DIASORIN Health Care Equity 101,125.81 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 100,836.05 0.06
8174 NIPPON GAS LTD Utilities Equity 100,819.01 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 100,546.29 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 100,256.54 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 100,171.31 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 100,120.18 0.06
4194 VISIONAL INC Industrials Equity 99,966.78 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 99,881.55 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 99,353.17 0.06
EMMN EMMI AG Consumer Staples Equity 99,182.72 0.06
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 99,148.63 0.06
8439 TOKYO CENTURY CORP Financials Equity 99,080.46 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 99,046.37 0.06
CHF CHF CASH Cash and/or Derivatives Cash 98,722.52 0.06
3350 METAPLANET KK INC Consumer Discretionary Equity 98,637.30 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 98,535.03 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 98,245.27 0.06
9468 KADOKAWA CORP Communication Equity 98,245.27 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 98,228.22 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 97,870.29 0.06
HUSQ B HUSQVARNA Industrials Equity 97,478.26 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 96,949.88 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 96,932.83 0.06
8129 TOHO HOLDINGS LTD Health Care Equity 96,898.74 0.06
COFA COFACE SA Financials Equity 96,881.70 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 96,830.56 0.06
5714 DOWA HOLDINGS LTD Materials Equity 96,643.07 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 96,591.94 0.06
3994 MONEY FORWARD INC Information Technology Equity 96,319.23 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 96,046.51 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 96,046.51 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 95,671.53 0.06
MCOV B MEDICOVER CLASS B Health Care Equity 95,569.26 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 95,535.17 0.06
ASB AUSTAL LTD Industrials Equity 95,518.13 0.06
EZJ EASYJET PLC Industrials Equity 95,381.77 0.06
CURY CURRYS PLC Consumer Discretionary Equity 95,194.28 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 95,040.88 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 95,023.83 0.06
4631 DIC CORP Materials Equity 94,955.66 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 94,768.16 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 94,495.45 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 94,461.36 0.06
ORA ORORA LTD Materials Equity 94,342.05 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 94,273.87 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 94,069.33 0.06
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 93,984.11 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 93,762.53 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 93,745.49 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 93,558.00 0.06
BETS B BETSSON CLASS B Consumer Discretionary Equity 93,506.86 0.06
7867 TOMY LTD Consumer Discretionary Equity 93,421.64 0.06
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 93,387.55 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 93,097.79 0.06
MTRS MUNTERS GROUP Industrials Equity 93,046.66 0.06
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 92,705.76 0.05
ALSN ALSO HOLDING AG Information Technology Equity 92,705.76 0.05
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 92,398.96 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 92,313.74 0.05
HAFNI HAFNIA LTD Energy Equity 91,887.62 0.05
4385 MERCARI INC Consumer Discretionary Equity 91,666.04 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 91,614.91 0.05
ILU ILUKA RESOURCES LTD Materials Equity 91,563.77 0.05
6849 NIHON KOHDEN CORP Health Care Equity 91,308.10 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 91,308.10 0.05
6674 GS YUASA CORP Consumer Discretionary Equity 91,291.06 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 91,205.84 0.05
4401 ADEKA CORP Materials Equity 91,171.75 0.05
IRE IREN Utilities Equity 91,035.39 0.05
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 90,847.90 0.05
DRO DRONESHIELD LTD Industrials Equity 90,762.68 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 90,711.54 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 90,660.41 0.05
4666 PARK24 LTD Industrials Equity 90,472.92 0.05
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 90,370.65 0.05
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 90,302.47 0.05
6005 MIURA LTD Industrials Equity 90,149.07 0.05
FABG FABEGE Real Estate Equity 89,893.40 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 89,876.35 0.05
CHEMM CHEMOMETEC Health Care Equity 89,774.09 0.05
8012 NAGASE LTD Industrials Equity 89,722.95 0.05
GXI GERRESHEIMER AG Health Care Equity 89,688.86 0.05
3697 SHIFT INC Information Technology Equity 89,586.60 0.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 89,552.51 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 89,228.66 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 89,211.61 0.05
FGP FIRSTGROUP PLC Industrials Equity 89,041.17 0.05
KOJAMO KOJAMO Real Estate Equity 88,972.99 0.05
SK SEB SA Consumer Discretionary Equity 88,904.81 0.05
TEP TELECOM PLUS PLC Utilities Equity 88,870.72 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 88,666.19 0.05
AF AIR FRANCE-KLM SA Industrials Equity 88,580.96 0.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 88,546.87 0.05
4902 KONICA MINOLTA INC Information Technology Equity 88,325.29 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 88,291.20 0.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 88,240.07 0.05
COTN COMET HOLDING AG Information Technology Equity 88,240.07 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 87,882.13 0.05
GRI GRAINGER PLC Real Estate Equity 87,728.73 0.05
RSW RENISHAW PLC Information Technology Equity 87,660.55 0.05
5805 SWCC CORP Industrials Equity 87,029.90 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 86,927.63 0.05
2811 KAGOME LTD Consumer Staples Equity 86,893.54 0.05
RRTL RTL GROUP SA Communication Equity 86,842.41 0.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 86,842.41 0.05
HBR HARBOUR ENERGY PLC Energy Equity 86,825.36 0.05
SVS SAVILLS PLC Real Estate Equity 86,637.87 0.05
8020 KANEMATSU CORP Industrials Equity 86,518.56 0.05
AIXA AIXTRON Information Technology Equity 86,467.43 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 86,467.43 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 86,467.43 0.05
4205 ZEON JAPAN CORP Materials Equity 86,382.20 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 86,143.58 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 86,075.40 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 86,058.36 0.05
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 86,007.22 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 85,939.04 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 85,751.55 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 85,529.97 0.05
1719 HAZAMA ANDO CORP Industrials Equity 85,410.66 0.05
7419 NOJIMA CORP Consumer Discretionary Equity 85,393.62 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 85,189.08 0.05
AFRY AFRY CLASS B Industrials Equity 85,189.08 0.05
6754 ANRITSU CORP Information Technology Equity 84,984.54 0.05
CLAS B CLAS OHLSON Consumer Discretionary Equity 84,660.70 0.05
ENOG ENERGEAN PLC Energy Equity 84,592.52 0.05
2229 CALBEE INC Consumer Staples Equity 84,439.12 0.05
EPR EUROPRIS Consumer Discretionary Equity 84,405.03 0.05
4043 TOKUYAMA CORP Materials Equity 84,319.80 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 83,995.96 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 83,978.91 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 83,825.51 0.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 83,757.33 0.05
SRC SIGMAROC PLC Materials Equity 83,672.11 0.05
8304 AOZORA BANK LTD Financials Equity 83,655.06 0.05
BURE BURE EQUITY Financials Equity 83,058.50 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 82,905.10 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 82,871.01 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 82,564.21 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 82,069.91 0.05
AKER AKER Industrials Equity 82,069.91 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 82,052.87 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 81,967.64 0.05
5741 UACJ CORP Materials Equity 81,933.55 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 81,899.47 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 81,660.84 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 81,575.62 0.05
REH REECE LTD Industrials Equity 81,319.95 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 81,200.64 0.05
OUT1V OUTOKUMPU Materials Equity 81,098.37 0.05
1417 MIRAIT ONE CORP Industrials Equity 80,927.92 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 80,893.83 0.05
PLX PLUXEE NV Financials Equity 80,842.70 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 80,706.34 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 80,569.98 0.05
NETC NETCOMPANY GROUP Information Technology Equity 80,229.09 0.05
BEKB BEKAERT (D) SA Materials Equity 79,990.47 0.05
HMS HMS NETWORKS Information Technology Equity 79,905.24 0.05
YCA YELLOW CAKE PLC Energy Equity 79,802.98 0.05
3401 TEIJIN LTD Materials Equity 79,683.66 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 79,615.48 0.05
6436 AMANO CORP Information Technology Equity 79,615.48 0.05
BOY BODYCOTE PLC Industrials Equity 79,547.31 0.05
IDL ID LOGISTICS Industrials Equity 79,530.26 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 79,496.17 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 79,427.99 0.05
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 79,035.97 0.05
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 78,916.65 0.05
MP1 MEGAPORT LTD Information Technology Equity 78,797.34 0.05
8078 HANWA LTD Industrials Equity 78,746.21 0.05
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 78,695.07 0.05
SAX STROEER SE Communication Equity 78,490.54 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 78,303.05 0.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 78,268.96 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 78,251.91 0.05
4208 UBE CORP Materials Equity 78,200.78 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 78,183.74 0.05
VIRP VIRBAC SA Health Care Equity 78,064.42 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 77,996.24 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 77,842.84 0.05
MELE MELEXIS NV Information Technology Equity 77,842.84 0.05
TWEKA TKH GROUP NV Industrials Equity 77,774.66 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 77,689.44 0.05
FAGR FAGRON NV Health Care Equity 77,570.13 0.05
8086 NIPRO CORP Health Care Equity 77,450.82 0.05
SGM SIMS LTD Materials Equity 77,348.55 0.05
EXENS EXOSENS Industrials Equity 77,229.24 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 77,178.10 0.05
MONT MONTEA NV Real Estate Equity 77,041.74 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 76,939.48 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 76,837.21 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 76,803.12 0.05
NYF NYFOSA Real Estate Equity 76,786.08 0.05
BWLPG BW LPG LTD Energy Equity 76,717.90 0.05
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 76,632.67 0.05
6753 SHARP CORP Consumer Discretionary Equity 76,598.58 0.05
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 76,530.41 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 76,479.27 0.05
7906 YONEX LTD Consumer Discretionary Equity 76,206.56 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 76,155.42 0.05
VGP VGP NV Real Estate Equity 76,104.29 0.05
8366 SHIGA BANK LTD Financials Equity 76,019.07 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 75,746.35 0.04
ASKER ASKER HEALTHCARE GROUP Health Care Equity 75,490.68 0.04
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 75,456.59 0.04
IPS IPSOS SA Communication Equity 75,388.42 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 75,286.15 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75,269.10 0.04
PHM PHARMA MAR SA Health Care Equity 75,252.06 0.04
1860 TODA CORP Industrials Equity 75,235.01 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 75,235.01 0.04
EMR EMERALD RESOURCES Materials Equity 75,200.92 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 75,183.88 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 74,962.30 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 74,689.59 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 74,655.50 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 74,587.32 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 74,587.32 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 74,519.14 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 74,433.92 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 74,331.65 0.04
TRI TRIGANO SA Consumer Discretionary Equity 74,246.42 0.04
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 74,229.38 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 74,229.38 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 74,229.38 0.04
DEZ DEUTZ AG Industrials Equity 74,212.34 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 74,195.29 0.04
3923 RAKUS LTD Information Technology Equity 74,195.29 0.04
3295 HULIC REIT INC Real Estate Equity 74,161.20 0.04
SRAIL STADLER RAIL AG Industrials Equity 74,024.84 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 73,956.67 0.04
MSB MESOBLAST LTD Health Care Equity 73,854.40 0.04
TGS TGS NOPEC GEOPHYSICAL Energy Equity 73,820.31 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 73,683.95 0.04
9759 NSD LTD Information Technology Equity 73,649.86 0.04
7956 PIGEON CORP Consumer Staples Equity 73,513.51 0.04
DOFG DOF GROUP Energy Equity 73,428.28 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 73,394.19 0.04
HTWS HELIOS TOWERS PLC Communication Equity 73,360.10 0.04
PXA PEXA GROUP LTD Real Estate Equity 73,257.84 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 73,206.70 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 73,172.61 0.04
4540 TSUMURA Health Care Equity 73,070.35 0.04
HFG HELLOFRESH Consumer Staples Equity 72,985.12 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 72,951.03 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 72,933.99 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 72,814.68 0.04
PEAB B PEAB CLASS B Industrials Equity 72,746.50 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 72,576.05 0.04
23 BANK OF EAST ASIA LTD Financials Equity 72,507.87 0.04
APAM APERAM SA Materials Equity 72,507.87 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 72,422.65 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 72,388.56 0.04
6951 JEOL LTD Information Technology Equity 72,337.43 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 72,252.20 0.04
4206 AICA KOGYO LTD Materials Equity 72,201.07 0.04
TMV TEAMVIEWER Information Technology Equity 72,064.71 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 72,047.67 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 72,030.62 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 71,996.53 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 71,911.31 0.04
RAT RATHBONES GROUP PLC Financials Equity 71,843.13 0.04
CKN CLARKSON PLC Industrials Equity 71,792.00 0.04
6134 FUJI CORP Industrials Equity 71,740.86 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 71,553.37 0.04
ALLEI ALLEIMA Materials Equity 71,553.37 0.04
PRN PERENTI LTD Materials Equity 71,502.24 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 71,399.97 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 71,331.79 0.04
5301 TOKAI CARBON LTD Materials Equity 71,229.52 0.04
PUUILO PUUILO Consumer Discretionary Equity 71,161.35 0.04
GRNG GRANGES Materials Equity 71,161.35 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 71,059.08 0.04
MOVE MEDACTA GROUP SA Health Care Equity 71,042.03 0.04
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 70,956.81 0.04
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 70,922.72 0.04
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 70,905.68 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 70,803.41 0.04
CRL CAREL Industrials Equity 70,650.01 0.04
WCH WACKER CHEMIE AG Materials Equity 70,428.43 0.04
7240 NOK CORP Consumer Discretionary Equity 70,411.38 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 70,172.76 0.04
ENAV ENAV SPA Industrials Equity 70,121.62 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 70,121.62 0.04
KLR KELLER GROUP PLC Industrials Equity 70,053.45 0.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 70,036.40 0.04
SSAB A SSAB A Materials Equity 69,934.13 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 69,917.09 0.04
BUFAB BUFAB Industrials Equity 69,780.73 0.04
PPT PERPETUAL LTD Financials Equity 69,746.64 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 69,712.55 0.04
MONY MONY GROUP PLC Communication Equity 69,627.33 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 69,542.11 0.04
CE CREDITO EMILIANO Financials Equity 69,525.06 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 69,490.97 0.04
TUA TUAS LTD Communication Equity 69,405.75 0.04
4922 KOSE CORP Consumer Staples Equity 69,167.12 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 69,167.12 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 69,098.95 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 69,098.95 0.04
8961 MORI TRUST REIT INC Real Estate Equity 68,979.63 0.04
6508 MEIDENSHA CORP Industrials Equity 68,928.50 0.04
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 68,928.50 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 68,809.19 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 68,809.19 0.04
TRMD A TORM PLC CLASS A Energy Equity 68,775.10 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 68,723.96 0.04
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 68,604.65 0.04
NWH NRW HOLDINGS LTD Industrials Equity 68,553.52 0.04
SIX2 SIXT Industrials Equity 68,536.47 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 68,434.20 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 68,383.07 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68,195.58 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 68,178.54 0.04
BREE BREEDON GROUP PLC Materials Equity 68,127.40 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 68,110.36 0.04
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 68,059.22 0.04
MND MONADELPHOUS GROUP LTD Industrials Equity 68,025.13 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 67,922.87 0.04
4816 TOEI ANIMATION LTD Communication Equity 67,445.62 0.04
RIT1 REIT REIT LTD Real Estate Equity 67,309.26 0.04
AMS AMS-OSRAM AG Information Technology Equity 67,309.26 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 67,189.95 0.04
ELM ELEMENTIS PLC Materials Equity 67,002.46 0.04
DEC JCDECAUX Communication Equity 66,934.28 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 66,900.19 0.04
SCATC SCATEC SOLAR Utilities Equity 66,900.19 0.04
FUR FUGRO NV CLASS C Industrials Equity 66,883.14 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 66,883.14 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 66,866.10 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 66,849.05 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 66,797.92 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 66,780.88 0.04
8358 SURUGA BANK LTD Financials Equity 66,542.25 0.04
8381 SAN IN GODO BANK LTD Financials Equity 66,525.21 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 66,525.21 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 66,508.16 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 66,457.03 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 66,388.85 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 66,286.58 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 66,218.40 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 66,218.40 0.04
DYVOX DYNAVOX GROUP Information Technology Equity 66,099.09 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 66,013.87 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 66,013.87 0.04
4118 KANEKA CORP Materials Equity 65,996.82 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 65,996.82 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 65,962.73 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 65,928.64 0.04
BB BIC SA Industrials Equity 65,911.60 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 65,911.60 0.04
IVSO INVISIO Industrials Equity 65,843.42 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 65,826.38 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 65,468.44 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 65,383.22 0.04
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 65,383.22 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 65,366.17 0.04
UBXN U-BLOX HOLDING AG Information Technology Equity 65,246.86 0.04
8572 ACOM LTD Financials Equity 65,161.64 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 65,127.55 0.04
4272 NIPPON KAYAKU LTD Materials Equity 65,059.37 0.04
6323 RORZE CORP Information Technology Equity 65,025.28 0.04
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 64,820.74 0.04
IMPN IMPLENIA AG Industrials Equity 64,513.94 0.04
4061 DENKA CO LTD Materials Equity 64,377.58 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 64,326.45 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 64,241.22 0.04
3941 RENGO LTD Materials Equity 63,951.47 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 63,951.47 0.04
KIE KIER GROUP PLC Industrials Equity 63,934.42 0.04
SON SONAE SA Consumer Staples Equity 63,849.20 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 63,849.20 0.04
HAVAS HAVAS NV Communication Equity 63,849.20 0.04
1961 SANKI ENGINEERING LTD Industrials Equity 63,729.89 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 63,695.80 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 63,644.66 0.04
IPX IPERIONX LTD Materials Equity 63,542.39 0.04
ERG ERG Utilities Equity 63,508.31 0.04
2593 ITO EN LTD Consumer Staples Equity 63,440.13 0.04
NOLA B NOLATO CLASS B Industrials Equity 63,337.86 0.04
9401 TBS HOLDINGS INC Communication Equity 63,184.46 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 63,167.41 0.04
AQ AQ GROUP Industrials Equity 63,065.15 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 63,048.10 0.04
HKD HKD CASH Cash and/or Derivatives Cash 62,996.97 0.04
CVSG CVS GROUP PLC Health Care Equity 62,928.79 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 62,928.79 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 62,911.74 0.04
ALIG ALIMAK GROUP Industrials Equity 62,877.65 0.04
KTN KONTRON AG Information Technology Equity 62,809.48 0.04
2201 MORINAGA LTD Consumer Staples Equity 62,724.25 0.04
MERY MERCIALYS REIT SA Real Estate Equity 62,639.03 0.04
3738 VOBILE GROUP LTD Information Technology Equity 62,587.90 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 62,468.58 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 62,076.56 0.04
2432 DENA LTD Communication Equity 61,991.33 0.04
NCK NICK SCALI LTD Consumer Discretionary Equity 61,923.15 0.04
BPT BEACH ENERGY LTD Energy Equity 61,803.84 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 61,735.66 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 61,582.26 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 61,582.26 0.04
MTRX MATRIX IT LTD Information Technology Equity 61,548.17 0.04
CYL CATALYST METALS LTD Materials Equity 61,548.17 0.04
6890 FERROTEC CORP Information Technology Equity 61,531.13 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 61,377.73 0.04
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 61,275.46 0.04
RSG RESOLUTE MINING LTD Materials Equity 61,139.10 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 61,139.10 0.04
SMWH WH SMITH PLC Consumer Discretionary Equity 61,087.97 0.04
CARM CARMILA SA Real Estate Equity 61,087.97 0.04
DYL DEEP YELLOW LTD Energy Equity 61,053.88 0.04
KIT KITRON Information Technology Equity 60,968.66 0.04
1415 COWELL E HOLDINGS INC Information Technology Equity 60,866.39 0.04
8279 YAOKO LTD Consumer Staples Equity 60,832.30 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 60,798.21 0.04
DUE D RR AG Industrials Equity 60,627.76 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 60,627.76 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 60,423.23 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 60,389.14 0.04
HAS HAYS PLC Industrials Equity 60,252.78 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 60,252.78 0.04
HLAN HILAN LTD Industrials Equity 60,235.74 0.04
ACE ACEA Utilities Equity 60,201.65 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 60,133.47 0.04
5471 DAIDO STEEL LTD Materials Equity 60,099.38 0.04
2730 EDION CORP Consumer Discretionary Equity 60,099.38 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 59,997.11 0.04
1860 MOBVISTA INC Communication Equity 59,980.07 0.04
PROX PROXIMUS NV Communication Equity 59,963.02 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 59,928.93 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 59,911.89 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 59,843.71 0.04
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 59,741.44 0.04
8368 HYAKUGO BANK LTD Financials Equity 59,724.40 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 59,673.26 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 59,622.13 0.04
1980 DAI DAN LTD Industrials Equity 59,605.08 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 59,588.04 0.04
SIX3 SIXT PREF Industrials Equity 59,468.73 0.04
UPR UNIPHAR PLC Health Care Equity 59,451.68 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 59,434.64 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 59,383.50 0.04
PNR PANTORO GOLD LTD Materials Equity 59,315.33 0.04
IRE IRESS LTD Information Technology Equity 59,315.33 0.04
IMD IMDEX LTD Materials Equity 59,264.19 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 59,264.19 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 59,213.06 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 59,213.06 0.04
5032 ANYCOLOR INC Communication Equity 59,213.06 0.04
8370 THE KIYO BANK LTD Financials Equity 59,178.97 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 59,178.97 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 59,161.92 0.04
ATEA ATEA Information Technology Equity 58,838.08 0.03
CIA CHAMPION IRON LTD Materials Equity 58,718.76 0.03
8876 RELO GROUP INC Real Estate Equity 58,650.59 0.03
8410 SEVEN BANK LTD Financials Equity 58,633.54 0.03
9682 DTS CORP Information Technology Equity 58,616.50 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 58,616.50 0.03
CADLR CADELER Industrials Equity 58,599.45 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 58,480.14 0.03
SDR SITEMINDER LTD Information Technology Equity 58,326.74 0.03
4812 DENTSU SOKEN INC Information Technology Equity 58,224.47 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 58,207.42 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 57,985.84 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 57,849.49 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 57,815.40 0.03
GEN GENUIT GROUP PLC Industrials Equity 57,815.40 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 57,764.26 0.03
AMBEA AMBEA Health Care Equity 57,713.13 0.03
VCT VICAT SA Materials Equity 57,627.91 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 57,627.91 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 57,542.68 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 57,525.64 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 57,491.55 0.03
AOF ATOSS SOFTWARE Information Technology Equity 57,474.51 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 57,406.33 0.03
5857 ARE HOLDINGS INC Materials Equity 57,269.97 0.03
DEME DEME GROUP NV Industrials Equity 57,252.93 0.03
4587 PEPTIDREAM INC Health Care Equity 57,235.88 0.03
7004 KANADEVIA CORP Industrials Equity 57,201.79 0.03
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 57,167.70 0.03
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 57,167.70 0.03
INWI INWIDO Industrials Equity 57,099.52 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 56,997.26 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 56,963.17 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 56,963.17 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 56,877.94 0.03
3110 NITTO BOSEKI LTD Industrials Equity 56,639.32 0.03
8850 STARTS CORP INC Real Estate Equity 56,639.32 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 56,605.23 0.03
8957 TOKYU REIT INC Real Estate Equity 56,520.01 0.03
BNOR BLUENORD Energy Equity 56,468.87 0.03
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 56,400.69 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 56,332.51 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 56,179.11 0.03
4478 FREEE KK Information Technology Equity 56,145.02 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 56,110.93 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 56,110.93 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 56,076.85 0.03
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 56,008.67 0.03
BFSA BEFESA SA Industrials Equity 55,804.13 0.03
6457 GLORY LTD Industrials Equity 55,770.04 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 55,753.00 0.03
GLPG GALAPAGOS NV Health Care Equity 55,684.82 0.03
MIPS MIPS Consumer Discretionary Equity 55,650.73 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 55,599.60 0.03
CRW CRANEWARE PLC Health Care Equity 55,531.42 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 55,360.97 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 55,275.75 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 55,190.52 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 55,139.39 0.03
8515 AIFUL CORP Financials Equity 55,003.03 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 54,866.68 0.03
SNR SENIOR PLC Industrials Equity 54,815.54 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 54,423.52 0.03
FLOW FLOW TRADERS LTD Financials Equity 54,423.52 0.03
BAR BARCO NV Information Technology Equity 54,389.43 0.03
CEL CELLCOM LTD Communication Equity 54,201.94 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 54,150.80 0.03
ELTR ELECTRA LTD Industrials Equity 54,116.71 0.03
6103 OKUMA CORP Industrials Equity 54,048.53 0.03
2607 FUJI OIL LTD Consumer Staples Equity 54,031.49 0.03
VITR VITROLIFE Health Care Equity 53,809.91 0.03
9605 TOEI LTD Communication Equity 53,792.86 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 53,792.86 0.03
6925 USHIO INC Industrials Equity 53,792.86 0.03
AIY IFAST CORPORATION LTD Financials Equity 53,792.86 0.03
VOS VOSSLOH AG Industrials Equity 53,707.64 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 53,690.60 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 53,537.19 0.03
EVT EVOTEC Health Care Equity 53,503.11 0.03
HLI HELIA GROUP LTD Financials Equity 53,298.57 0.03
1861 KUMAGAI LTD Industrials Equity 53,213.35 0.03
3569 SEIREN LTD Consumer Discretionary Equity 53,042.90 0.03
NCAB NCAB GROUP Information Technology Equity 52,923.59 0.03
QTCOM QT GROUP Information Technology Equity 52,906.54 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 52,838.36 0.03
MFEA MFE A NV Communication Equity 52,787.23 0.03
6472 NTN CORP Industrials Equity 52,770.19 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,770.19 0.03
SOI SOITEC SA Information Technology Equity 52,719.05 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 52,480.43 0.03
CRBN CORBION NV CLASS C Materials Equity 52,327.03 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 52,275.89 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 52,207.71 0.03
ALM ALMIRALL SA Health Care Equity 52,020.22 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 51,935.00 0.03
9793 DAISEKI LTD Industrials Equity 51,917.95 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 51,900.91 0.03
4665 DUSKIN LTD Industrials Equity 51,866.82 0.03
VSVS VESUVIUS Industrials Equity 51,866.82 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 51,815.69 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 51,815.69 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 51,798.64 0.03
EMEIS EMEIS SA Health Care Equity 51,730.46 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 51,679.33 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 51,594.11 0.03
659 CTF SERVICES LTD Industrials Equity 51,372.53 0.03
7242 KYB CORP Consumer Discretionary Equity 51,355.48 0.03
EVN EVN AG Utilities Equity 51,338.44 0.03
CAT CATAPULT SPORTS LTD Information Technology Equity 51,338.44 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 51,304.35 0.03
8098 INABATA LTD Industrials Equity 51,270.26 0.03
ASHM ASHMORE GROUP PLC Financials Equity 51,253.21 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 51,167.99 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 51,065.72 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 51,065.72 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 51,031.63 0.03
8698 MONEX GROUP INC Financials Equity 51,031.63 0.03
8919 KATITAS LTD Real Estate Equity 51,014.59 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 50,895.28 0.03
4041 NIPPON SODA LTD Materials Equity 50,878.23 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 50,793.01 0.03
SLC SUPERLOOP LTD Communication Equity 50,793.01 0.03
EQTL EQUITAL LTD Energy Equity 50,775.96 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 50,775.96 0.03
7476 AS ONE CORP Health Care Equity 50,656.65 0.03
1833 OKUMURA CORP Industrials Equity 50,588.47 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 50,588.47 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 50,520.29 0.03
6454 MAX LTD Industrials Equity 50,520.29 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 50,383.94 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 50,366.89 0.03
JEN JENOPTIK N AG Information Technology Equity 50,332.80 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 50,332.80 0.03
AERO MONTANA N AG Industrials Equity 50,281.67 0.03
BAG A G BARR PLC Consumer Staples Equity 50,247.58 0.03
7740 TAMRON LTD Consumer Discretionary Equity 50,230.54 0.03
2782 SERIA LTD Consumer Discretionary Equity 50,213.49 0.03
ELD ELDERS LTD Consumer Staples Equity 50,162.36 0.03
6622 DAIHEN CORP Industrials Equity 50,128.27 0.03
1SXP SCHOTT PHARMA AG Health Care Equity 49,923.73 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 49,855.55 0.03
PHARM PHARMING GROUP NV Health Care Equity 49,855.55 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 49,804.42 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 49,736.24 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 49,685.11 0.03
BGL BELLEVUE GOLD LTD Materials Equity 49,616.93 0.03
6136 OSG CORP Industrials Equity 49,548.75 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 49,548.75 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 49,531.71 0.03
6407 CKD CORP Industrials Equity 49,480.57 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 49,378.30 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 49,361.26 0.03
RET RETAIL ESTATES NV Real Estate Equity 49,258.99 0.03
CMBTO CMB.TECH NV Energy Equity 49,258.99 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49,190.81 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 49,173.77 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 49,156.72 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 49,088.55 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 48,952.19 0.03
ACT ALZCHEM AG Materials Equity 48,935.14 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 48,747.65 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 48,645.38 0.03
7966 LINTEC CORP Materials Equity 48,560.16 0.03
9336 DAIEI KANKYO LTD Industrials Equity 48,440.85 0.03
SKAN SKAN N AG Health Care Equity 48,406.76 0.03
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 48,372.67 0.03
CGEO GEORGIA CAPITAL PLC Financials Equity 48,338.58 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 48,270.40 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 48,151.09 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 48,151.09 0.03
FORN FORBO HOLDING AG Industrials Equity 48,117.00 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 48,065.87 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 48,014.73 0.03
SX2 SOUTHERN CROSS GOLD CONSOLIDATED C Materials Equity 47,980.64 0.03
PAGE PAGEGROUP PLC Industrials Equity 47,844.29 0.03
DTL DATA#3 LTD Information Technology Equity 47,673.84 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 47,673.84 0.03
FUTR FUTURE PLC Communication Equity 47,622.71 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 47,503.39 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 47,486.35 0.03
NK IMERYS SA Materials Equity 47,486.35 0.03
1979 TAIKISHA LTD Industrials Equity 47,469.31 0.03
6013 TAKUMA LTD Industrials Equity 47,384.08 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 47,179.55 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 47,128.41 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 47,094.32 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 47,043.19 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 47,026.14 0.03
2317 SYSTENA CORP Information Technology Equity 46,992.06 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,992.06 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46,940.92 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 46,889.79 0.03
OPM OPMOBILITY Consumer Discretionary Equity 46,872.74 0.03
NOS NOS SGPS SA Communication Equity 46,855.70 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 46,855.70 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 46,855.70 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 46,804.56 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 46,770.48 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 46,702.30 0.03
4443 SANSAN INC Information Technology Equity 46,634.12 0.03
7716 NAKANISHI INC Health Care Equity 46,344.36 0.03
7846 PILOT CORP Industrials Equity 46,344.36 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 46,344.36 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 46,327.31 0.03
RDWR RADWARE LTD Information Technology Equity 46,020.51 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 46,003.47 0.03
SSM SERVICE STREAM LTD Industrials Equity 45,833.02 0.03
4045 TOAGOSEI LTD Materials Equity 45,798.93 0.03
JM JM Consumer Discretionary Equity 45,781.89 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 45,696.66 0.03
8595 JAFCO GROUP LTD Financials Equity 45,543.26 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 45,338.73 0.03
AKSO AKER SOLUTIONS Energy Equity 45,168.28 0.03
4592 SANBIO LTD Health Care Equity 45,134.19 0.03
ODL ODFJELL DRILLING LTD Energy Equity 45,100.10 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 45,048.97 0.03
7994 OKAMURA CORP Industrials Equity 44,963.74 0.03
856 VSTECS HOLDINGS LTD Information Technology Equity 44,810.34 0.03
7157 LIFENET INSURANCE Financials Equity 44,793.30 0.03
4046 OSAKA SODA LTD Materials Equity 44,793.30 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 44,639.90 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 44,571.72 0.03
8283 PALTAC CORP Consumer Discretionary Equity 44,537.63 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 44,486.49 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 44,435.36 0.03
ZIG ZIGUP PLC Industrials Equity 44,418.32 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 44,247.87 0.03
WHA WERELDHAVE NV Real Estate Equity 44,213.78 0.03
SES SESA Information Technology Equity 44,213.78 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 44,162.65 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 44,162.65 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 44,094.47 0.03
VCT VICTREX PLC Materials Equity 44,060.38 0.03
KEN KENON HOLDINGS LTD Utilities Equity 43,924.02 0.03
ABB AUSSIE BROADBAND LTD Communication Equity 43,651.31 0.03
CCR C C GROUP PLC Consumer Staples Equity 43,634.26 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 43,531.99 0.03
ICAD ICADE REIT SA Real Estate Equity 43,497.91 0.03
FII LISI SA Industrials Equity 43,446.77 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 43,378.59 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 43,378.59 0.03
863 OSL GROUP LTD Financials Equity 43,208.15 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 43,191.10 0.03
KAR KAROON ENERGY LTD Energy Equity 43,122.92 0.03
7278 EXEDY CORP Consumer Discretionary Equity 42,884.30 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 42,867.25 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 42,764.99 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 42,730.90 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 42,594.54 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 42,577.50 0.03
CEM CEMENTIR HOLDING NV Materials Equity 42,372.96 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 42,355.92 0.03
WAC WACKER NEUSON N Industrials Equity 42,355.92 0.03
4483 JMDC INC Health Care Equity 42,321.83 0.03
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 42,185.47 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 42,134.33 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 42,134.33 0.02
8848 LEOPALACE21 CORP Real Estate Equity 42,066.16 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 42,032.07 0.02
3433 TOCALO LTD Industrials Equity 41,980.93 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 41,980.93 0.02
6412 HEIWA CORP Consumer Discretionary Equity 41,929.80 0.02
6315 TOWA CORP Information Technology Equity 41,895.71 0.02
7458 DAIICHIKOSHO LTD Communication Equity 41,861.62 0.02
4095 NIHON PARKERIZING LTD Materials Equity 41,827.53 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 41,810.49 0.02
1885 TOA (TOKYO) CORP Industrials Equity 41,776.40 0.02
SZG SALZGITTER AG Materials Equity 41,691.17 0.02
2160 GNI GROUP LTD Health Care Equity 41,657.09 0.02
7947 FP CORP Materials Equity 41,623.00 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 41,605.95 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 41,435.50 0.02
8367 NANTO BANK LTD Financials Equity 41,418.46 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 41,384.37 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 41,299.15 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 41,265.06 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 41,248.01 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 41,230.97 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 41,162.79 0.02
SGD SGD CASH Cash and/or Derivatives Cash 41,162.79 0.02
1926 RAITO KOGYO LTD Industrials Equity 41,111.66 0.02
EVT EVT LTD Communication Equity 41,094.61 0.02
INMD INMODE LTD Health Care Equity 41,060.52 0.02
8273 IZUMI LTD Consumer Discretionary Equity 41,043.48 0.02
KURN KUROS BIOSCIENCES AG Health Care Equity 40,890.08 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 40,804.85 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 40,787.81 0.02
DSCV DISCOVERIE GROUP Industrials Equity 40,702.59 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,651.45 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 40,532.14 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40,515.09 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 40,515.09 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 40,515.09 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 40,498.05 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 40,463.96 0.02
PRSR THE PRS REIT PLC Real Estate Equity 40,378.74 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 40,276.47 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 40,259.43 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,157.16 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 40,123.07 0.02
MILDEF MILDEF GROUP Industrials Equity 40,123.07 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 40,123.07 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 40,123.07 0.02
RATO B RATOS B Financials Equity 40,054.89 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 39,986.71 0.02
9746 TKC CORP Industrials Equity 39,918.53 0.02
IF BANCA IFIS Financials Equity 39,850.35 0.02
5384 FUJIMI INC Materials Equity 39,816.26 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 39,799.22 0.02
2001 NIPPN CORP Consumer Staples Equity 39,731.04 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 39,731.04 0.02
ATT ATTENDO Health Care Equity 39,679.91 0.02
OBM ORA BANDA MINING LTD Materials Equity 39,628.77 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 39,407.19 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 39,339.01 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 39,219.70 0.02
PLEJD PLEJD Industrials Equity 39,100.39 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 39,066.30 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 39,049.26 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 38,998.12 0.02
4023 KUREHA CORP Materials Equity 38,998.12 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38,946.99 0.02
OVS OVS SPA Consumer Discretionary Equity 38,929.94 0.02
GBG GB GROUP PLC Information Technology Equity 38,895.85 0.02
ICOS INTERCOS Consumer Staples Equity 38,878.81 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 38,861.77 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38,810.63 0.02
2121 MIXI INC Communication Equity 38,793.59 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 38,725.41 0.02
MCAP MEDCAP Health Care Equity 38,725.41 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 38,708.36 0.02
3002 GUNZE LTD Consumer Discretionary Equity 38,691.32 0.02
7205 HINO MOTORS LTD Industrials Equity 38,589.05 0.02
ARJO B ARJO CLASS B Health Care Equity 38,589.05 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 38,572.01 0.02
9948 ARCS LTD Consumer Staples Equity 38,520.87 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 38,520.87 0.02
TXGN TX GROUP AG Communication Equity 38,350.43 0.02
8544 KEIYO BANK LTD Financials Equity 38,333.38 0.02
2659 SAN-A LTD Consumer Staples Equity 38,333.38 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 38,333.38 0.02
3076 AI HOLDINGS CORP Information Technology Equity 38,282.25 0.02
CEC CECONOMY AG Consumer Discretionary Equity 38,214.07 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 38,145.89 0.02
MATAS MATAS Consumer Discretionary Equity 38,128.85 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 38,128.85 0.02
4634 ARTIENCE LTD Materials Equity 38,094.76 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 38,009.53 0.02
4966 C UYEMURA LTD Materials Equity 37,941.35 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 37,907.27 0.02
GROW MOLTEN VENTURES PLC Financials Equity 37,890.22 0.02
HARVIA HARVIA Consumer Discretionary Equity 37,873.18 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 37,822.04 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 37,787.95 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 37,753.86 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 37,736.82 0.02
ISCD ISRACARD LTD Financials Equity 37,719.77 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 37,702.73 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 37,685.69 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 37,668.64 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37,651.60 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,600.46 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 37,600.46 0.02
IBST IBSTOCK PLC Materials Equity 37,583.42 0.02
ELK ELKEM Materials Equity 37,549.33 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 37,549.33 0.02
2175 SMS LTD Industrials Equity 37,378.88 0.02
3865 HOKUETSU CORP Materials Equity 37,293.66 0.02
8386 HYAKUJUSHI BANK LTD Financials Equity 37,242.52 0.02
8388 AWA BANK LTD Financials Equity 37,208.44 0.02
3593 HOGY MEDICAL LTD Health Care Equity 37,174.35 0.02
N91 NINETY ONE PLC Financials Equity 37,072.08 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,003.90 0.02
8522 BANK OF NAGOYA LTD Financials Equity 36,986.86 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 36,969.81 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 36,952.77 0.02
BAP BAPCOR LTD Consumer Discretionary Equity 36,952.77 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 36,935.72 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 36,901.63 0.02
7296 FCC LTD Consumer Discretionary Equity 36,867.54 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 36,867.54 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 36,850.50 0.02
CSN CHESNARA PLC Financials Equity 36,816.41 0.02
8600 TOMONY HOLDINGS INC Financials Equity 36,611.87 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 36,594.83 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 36,577.78 0.02
4180 APPIER GROUP INC Information Technology Equity 36,577.78 0.02
S59 SIA ENGINEERING LTD Industrials Equity 36,560.74 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 36,543.69 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 36,475.52 0.02
8097 SAN-AI OBBLI LTD Energy Equity 36,390.29 0.02
PDX PARADOX INTERACTIVE Communication Equity 36,390.29 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 36,373.25 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 36,253.94 0.02
8194 LIFE CORP Consumer Staples Equity 36,219.85 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 36,219.85 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,185.76 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 36,117.58 0.02
9601 SHOCHIKU LTD Communication Equity 36,100.53 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 36,083.49 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 36,083.49 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 35,998.27 0.02
JST JOST WERKE Industrials Equity 35,896.00 0.02
INSTAL INSTALCO Industrials Equity 35,861.91 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,827.82 0.02
1941 CHUDENKO CORP Industrials Equity 35,640.33 0.02
7972 ITOKI CORP Industrials Equity 35,640.33 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 35,572.15 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 35,538.06 0.02
7981 TAKARA STANDARD LTD Industrials Equity 35,521.02 0.02
ALTA ALTAREA Real Estate Equity 35,452.84 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 35,401.70 0.02
STM STABILUS Industrials Equity 35,367.62 0.02
1U1 1&1 AG Communication Equity 35,248.30 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 35,231.26 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 35,197.17 0.02
MAC MAC COPPER CDI LTD Materials Equity 35,197.17 0.02
NAN NANOSONICS LTD Health Care Equity 35,146.03 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 35,077.86 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 35,043.77 0.02
2154 OPEN UP GROUP INC Industrials Equity 34,992.63 0.02
RWAY RAI WAY SPA Communication Equity 34,907.41 0.02
9678 KANAMOTO LTD Industrials Equity 34,890.37 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 34,873.32 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 34,873.32 0.02
IPO IP GROUP PLC Financials Equity 34,873.32 0.02
NORBT NORBIT Information Technology Equity 34,856.28 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 34,702.87 0.02
HMC HMC CAPITAL LTD Financials Equity 34,651.74 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 34,600.61 0.02
YUBICO YUBICO Information Technology Equity 34,600.61 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34,515.38 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 34,447.20 0.02
6498 KITZ CORP Industrials Equity 34,396.07 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,379.03 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 34,379.03 0.02
WAF SILTRONIC N AG Information Technology Equity 34,344.94 0.02
COK CANCOM Information Technology Equity 34,327.89 0.02
4722 FUTURE CORP Information Technology Equity 34,293.80 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 34,276.76 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 34,157.45 0.02
6395 TADANO LTD Industrials Equity 34,157.45 0.02
HYQ HYPOPORT N Financials Equity 34,123.36 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34,089.27 0.02
NYAX NAYAX LTD Information Technology Equity 34,021.09 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 34,004.04 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33,952.91 0.02
IPH IPH LTD Industrials Equity 33,918.82 0.02
CLA B CLOETTA Consumer Staples Equity 33,918.82 0.02
PNV POLYNOVO LTD Health Care Equity 33,918.82 0.02
4368 FUSO CHEMICAL LTD Materials Equity 33,850.64 0.02
558 UMS INTEGRATION LTD Information Technology Equity 33,850.64 0.02
4633 SAKATA INX CORP Materials Equity 33,714.29 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 33,697.24 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 33,612.02 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 33,594.97 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 33,543.84 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 33,390.44 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 33,373.39 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 33,356.35 0.02
8336 MUSASHINO BANK LTD Financials Equity 33,339.30 0.02
ELN EL EN Health Care Equity 33,271.13 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 33,254.08 0.02
DNO DNO Energy Equity 33,254.08 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,237.04 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 33,202.95 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 33,185.90 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 33,151.81 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 33,151.81 0.02
SMHN SUSS MICROTEC N Information Technology Equity 33,066.59 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 33,049.54 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 32,998.41 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32,947.28 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 32,947.28 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 32,879.10 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 32,862.05 0.02
8133 ITOCHU ENEX LTD Energy Equity 32,827.96 0.02
6804 HOSIDEN CORP Information Technology Equity 32,793.88 0.02
PAL PALFINGER AG Industrials Equity 32,759.79 0.02
7730 MANI INC Health Care Equity 32,742.74 0.02
8584 JACCS LTD Financials Equity 32,691.61 0.02
6727 WACOM LTD Information Technology Equity 32,640.47 0.02
4958 T HASEGAWA LTD Materials Equity 32,606.38 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 32,606.38 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 32,504.12 0.02
2337 ICHIGO INC Real Estate Equity 32,299.58 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 32,299.58 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 32,248.45 0.02
6670 MCJ LTD Information Technology Equity 32,146.18 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 32,146.18 0.02
MRN MERSEN SA Industrials Equity 32,095.05 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 32,095.05 0.02
1934 YURTEC CORP Industrials Equity 32,060.96 0.02
O5RU AIMS APAC REIT Real Estate Equity 32,060.96 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 31,907.55 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,856.42 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 31,856.42 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 31,839.38 0.02
6736 SUN CORP Information Technology Equity 31,771.20 0.02
A3M ATRESMEDIA CORP SA Communication Equity 31,771.20 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 31,771.20 0.02
SL SANLORENZO Consumer Discretionary Equity 31,685.97 0.02
4975 JCU CORP Materials Equity 31,617.80 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 31,532.57 0.02
CWC CEWE STIFTUNG Industrials Equity 31,447.35 0.02
6101 TSUGAMI CORP Industrials Equity 31,396.22 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,379.17 0.02
4189 KH NEOCHEM LTD Materials Equity 31,362.13 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 31,276.90 0.02
6516 SANYO DENKI LTD Industrials Equity 31,225.77 0.02
5482 AICHI STEEL CORP Materials Equity 31,208.72 0.02
ENTRA ENTRA Real Estate Equity 31,191.68 0.02
POS PORR AG Industrials Equity 31,140.55 0.02
5331 NORITAKE LTD Industrials Equity 31,140.55 0.02
7839 SHOEI LTD Consumer Discretionary Equity 31,140.55 0.02
6420 GALILEI LTD Industrials Equity 31,072.37 0.02
WLN WORLDLINE SA Financials Equity 31,055.32 0.02
HTG HUNTING PLC Energy Equity 31,038.28 0.02
METSB METSA BOARD CLASS B Materials Equity 31,021.23 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 31,021.23 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 31,004.19 0.02
9166 GENDA INC Consumer Discretionary Equity 30,936.01 0.02
3101 TOYOBO LTD Materials Equity 30,918.97 0.02
6651 NITTO KOGYO CORP Industrials Equity 30,901.92 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 30,901.92 0.02
DDR DICKER DATA LTD Information Technology Equity 30,884.88 0.02
CHRT COHORT PLC Industrials Equity 30,816.70 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,782.61 0.02
OCI OCI NV Materials Equity 30,663.30 0.02
VBG B VBG GROUP CLASS B Industrials Equity 30,629.21 0.02
LNZ LENZING AG Materials Equity 30,612.16 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30,612.16 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 30,595.12 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 30,595.12 0.02
TROAX TROAX GROUP Industrials Equity 30,578.07 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 30,526.94 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 30,407.63 0.02
8218 KOMERI LTD Consumer Discretionary Equity 30,373.54 0.02
KLS KELSIAN GROUP LTD Industrials Equity 30,254.23 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 30,203.09 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 30,203.09 0.02
DATA GLOBALDATA PLC Industrials Equity 30,100.82 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 30,066.73 0.02
APOTEA APOTEA Consumer Staples Equity 30,049.69 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 29,998.56 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,947.42 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 29,879.24 0.02
DBG DERICHEBOURG SA Industrials Equity 29,862.20 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 29,828.11 0.02
2685 AND ST HD LTD Consumer Discretionary Equity 29,776.98 0.02
SEK SEK CASH Cash and/or Derivatives Cash 29,759.93 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 29,606.53 0.02
VLX VOLEX PLC Industrials Equity 29,589.48 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 29,572.44 0.02
9603 HIS LTD Consumer Discretionary Equity 29,555.40 0.02
SQZ SERICA ENERGY PLC Energy Equity 29,470.17 0.02
2733 ARATA CORP Consumer Discretionary Equity 29,453.13 0.02
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 29,436.08 0.02
VIMIAN VIMIAN GROUP Health Care Equity 29,401.99 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 29,350.86 0.02
2326 DIGITAL ARTS INC Information Technology Equity 29,214.50 0.02
REG1V REVENIO GROUP Health Care Equity 29,163.37 0.02
BYS BYSTRONIC AG Industrials Equity 29,146.32 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 29,146.32 0.02
MSLH MARSHALLS PLC Materials Equity 29,146.32 0.02
6750 ELECOM LTD Information Technology Equity 29,044.06 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 29,027.01 0.02
6810 MAXELL LTD Information Technology Equity 29,027.01 0.02
NCC NCC GROUP PLC Information Technology Equity 29,009.97 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 28,975.88 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 28,924.74 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 28,873.61 0.02
1515 NITTETSU MINING LTD Materials Equity 28,873.61 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 28,805.43 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 28,805.43 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 28,788.39 0.02
BOOZT BOOZT Consumer Discretionary Equity 28,771.34 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 28,771.34 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 28,754.30 0.02
DKK DKK CASH Cash and/or Derivatives Cash 28,737.25 0.02
9119 IINO KAIUN LTD Industrials Equity 28,737.25 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,737.25 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 28,686.12 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,686.12 0.02
NOK NOK CASH Cash and/or Derivatives Cash 28,669.07 0.02
4694 BML INC Health Care Equity 28,669.07 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,669.07 0.02
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 28,652.03 0.02
8566 RICOH LEASING LTD Financials Equity 28,634.98 0.02
CC3 STARHUB LTD Communication Equity 28,634.98 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,532.72 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 28,498.63 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 28,498.63 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 28,447.49 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 28,430.45 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 28,413.40 0.02
9715 TRANSCOSMOS INC Industrials Equity 28,396.36 0.02
3762 TECHMATRIX CORP Information Technology Equity 28,396.36 0.02
ORL OIL REFINERIES LTD Energy Equity 28,396.36 0.02
4776 CYBOZU INC Information Technology Equity 28,345.23 0.02
NUF NUFARM LTD Materials Equity 28,328.18 0.02
NORCO NORCONSULT Industrials Equity 28,328.18 0.02
9960 TOTECH CORP Industrials Equity 28,311.14 0.02
9716 NOMURA LTD Industrials Equity 28,294.09 0.02
NWL NEWPRINCES Consumer Staples Equity 28,242.96 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 28,225.91 0.02
KIN KINEPOLIS NV Communication Equity 28,225.91 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 28,123.65 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,055.47 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 27,936.15 0.02
7412 ATOM CORP Consumer Discretionary Equity 27,919.11 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 27,850.93 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 27,850.93 0.02
6875 MEGACHIPS CORP Information Technology Equity 27,816.84 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,731.62 0.02
NOEJ NORMA GROUP Industrials Equity 27,629.35 0.02
WA1 WA1 RESOURCES LTD Materials Equity 27,595.26 0.02
CLARI CLARIANE Health Care Equity 27,527.08 0.02
2146 UT GROUP LTD Industrials Equity 27,510.04 0.02
PHVS PHARVARIS N V NV Health Care Equity 27,510.04 0.02
9974 BELC LTD Consumer Staples Equity 27,475.95 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 27,475.95 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 27,407.77 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 27,271.41 0.02
5352 KROSAKI HARIMA CORP Materials Equity 27,203.24 0.02
8074 YUASA TRADING LTD Industrials Equity 27,203.24 0.02
5CV CUREVAC NV Health Care Equity 27,152.10 0.02
7821 MAEDA KOSEN LTD Materials Equity 27,118.01 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 27,049.83 0.02
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 27,032.79 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 27,032.79 0.02
4985 EARTH CORP Consumer Staples Equity 26,998.70 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 26,981.66 0.02
8346 TOHO BANK LTD Financials Equity 26,981.66 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 26,913.48 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 26,896.43 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 26,896.43 0.02
5253 COVER CORP Communication Equity 26,879.39 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 26,794.16 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 26,691.90 0.02
1766 TOKEN CORP Consumer Discretionary Equity 26,674.85 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 26,538.49 0.02
8276 HEIWADO LTD Consumer Staples Equity 26,521.45 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,487.36 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 26,453.27 0.02
A4N ALPHA HPA LTD Materials Equity 26,453.27 0.02
BOE BOSS ENERGY LTD Energy Equity 26,402.14 0.02
5273 MITANI SEKISAN LTD Materials Equity 26,385.09 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 26,368.05 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 26,351.00 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 26,333.96 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 26,316.91 0.02
ERA ERAMET SA Materials Equity 26,265.78 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,197.60 0.02
3880 DAIO PAPER CORP Materials Equity 26,061.25 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,044.20 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 26,044.20 0.02
QDT QUADIENT SA Information Technology Equity 25,993.07 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 25,993.07 0.02
2356 DAH SING BANKING LTD Financials Equity 25,976.02 0.02
ELO ELOPAK Materials Equity 25,976.02 0.02
MUX MUTARES Financials Equity 25,958.98 0.02
7780 MENICON LTD Health Care Equity 25,958.98 0.02
2379 DIP CORP Industrials Equity 25,941.93 0.02
4565 NXERA PHARMA LTD Health Care Equity 25,924.89 0.02
6947 ZUKEN INC Information Technology Equity 25,907.84 0.02
6250 YAMABIKO CORP Industrials Equity 25,890.80 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 25,856.71 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 25,839.66 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 25,788.53 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25,788.53 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 25,771.49 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 25,754.44 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 25,737.40 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 25,720.35 0.02
6490 PILLAR CORP Materials Equity 25,669.22 0.02
DFDS DFDS Industrials Equity 25,652.17 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 25,635.13 0.02
8628 MATSUI SECURITIES LTD Financials Equity 25,618.08 0.02
NXI NEXITY SA Real Estate Equity 25,566.95 0.02
S08 SINGAPORE POST LTD Industrials Equity 25,532.86 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 25,430.59 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,396.50 0.02
9551 METAWATER LTD Industrials Equity 25,379.46 0.02
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,328.33 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 25,311.28 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 25,277.19 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 25,277.19 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 25,260.15 0.01
JDG JUDGES SCIENTIFIC PLC Industrials Equity 25,174.92 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 25,072.66 0.01
YIT YIT Consumer Discretionary Equity 25,004.48 0.01
215A TIMEE INC Industrials Equity 25,004.48 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 24,987.43 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 24,953.34 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 24,953.34 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 24,902.21 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,868.12 0.01
4044 CENTRAL GLASS LTD Industrials Equity 24,851.08 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 24,748.81 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,561.32 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 24,544.27 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24,459.05 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,442.00 0.01
6278 UNION TOOL Industrials Equity 24,424.96 0.01
3778 SAKURA INTERNET INC Information Technology Equity 24,424.96 0.01
4956 KONISHI LTD Materials Equity 24,305.65 0.01
4919 MILBON LTD Consumer Staples Equity 24,271.56 0.01
8051 YAMAZEN CORP Industrials Equity 24,237.47 0.01
XVIVO XVIVO PERFUSION Health Care Equity 24,220.42 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 24,203.38 0.01
RHIM RHI MAGNESITA NV Materials Equity 24,169.29 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 24,152.25 0.01
HOFI HOIST FINANCE Financials Equity 24,084.07 0.01
2492 INFOMART CORP Industrials Equity 24,032.93 0.01
6652 IDEC CORP Industrials Equity 24,015.89 0.01
YOU YOUGOV PLC Communication Equity 23,964.76 0.01
STORY B STORYTEL CLASS B Communication Equity 23,947.71 0.01
5186 NITTA CORP Industrials Equity 23,930.67 0.01
PEUG PEUGEOT INVEST SA Financials Equity 23,913.62 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 23,743.17 0.01
6737 EIZO CORP Information Technology Equity 23,606.82 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 23,589.77 0.01
SMR STANMORE RESOURCES LTD Materials Equity 23,453.42 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 23,385.24 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 23,351.15 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 23,334.10 0.01
KEMPOWR KEMPOWER Industrials Equity 23,317.06 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,248.88 0.01
PFSE PFISTERER Industrials Equity 23,197.75 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 23,180.70 0.01
GLJ GRENKE N AG Financials Equity 23,180.70 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 23,163.66 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 23,146.61 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 23,112.52 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 23,078.43 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 23,078.43 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 23,044.34 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,873.90 0.01
4432 WINGARC1ST INC Information Technology Equity 22,788.68 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 22,720.50 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,652.32 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,515.96 0.01
7599 IDOM INC Consumer Discretionary Equity 22,481.87 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,464.83 0.01
GUBRA GUBRA Health Care Equity 22,328.47 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,294.38 0.01
7943 NICHIHA CORP Industrials Equity 22,158.02 0.01
1946 TOENEC CORP Industrials Equity 22,140.98 0.01
3156 RESTAR CORP Information Technology Equity 22,089.85 0.01
5943 NORITZ CORP Consumer Discretionary Equity 22,038.71 0.01
PNE3 PNE AG Industrials Equity 22,038.71 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 22,021.67 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22,021.67 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 22,021.67 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21,987.58 0.01
RECT RECTICEL NV Industrials Equity 21,902.35 0.01
ADN1 ADESSO K Information Technology Equity 21,902.35 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 21,868.27 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,868.27 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,851.22 0.01
SMWB SIMILARWEB LTD Information Technology Equity 21,851.22 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 21,851.22 0.01
YACHT FERRETTI Consumer Discretionary Equity 21,834.18 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,817.13 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,800.09 0.01
ELCO ELCO LTD Industrials Equity 21,748.95 0.01
BETCO BETTER COLLECTIVE Communication Equity 21,731.91 0.01
GVS GVS Health Care Equity 21,697.82 0.01
6996 NICHICON CORP Information Technology Equity 21,612.60 0.01
WAVE WAVESTONE SA Information Technology Equity 21,578.51 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 21,544.42 0.01
CRED A CREADES CLASS A Financials Equity 21,544.42 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,476.24 0.01
PLNW PLANISWARE SA Information Technology Equity 21,459.19 0.01
NORION NORION BANK Financials Equity 21,442.15 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 21,408.06 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,391.02 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 21,339.88 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,339.88 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,322.84 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,305.79 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 21,203.52 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 21,186.48 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,118.30 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 21,101.26 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 21,067.17 0.01
LUVE LUVE Industrials Equity 21,033.08 0.01
5310 TOYO TANSO LTD Industrials Equity 20,998.99 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 20,981.94 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,964.90 0.01
PNL POSTNL NV Industrials Equity 20,947.85 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 20,896.72 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 20,794.45 0.01
CER CERILLION PLC Information Technology Equity 20,794.45 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,777.41 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,777.41 0.01
AO. AO WORLD Consumer Discretionary Equity 20,760.36 0.01
SWTQ SCHWEITER N AG Industrials Equity 20,709.23 0.01
4480 MEDLEY INC Health Care Equity 20,658.10 0.01
STO3 STO PREF Materials Equity 20,641.05 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,641.05 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20,606.96 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 20,589.92 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 20,504.69 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 20,436.52 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,368.34 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 20,351.29 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 20,300.16 0.01
2384 SBS HOLDINGS INC Industrials Equity 20,300.16 0.01
2678 ASKUL CORP Consumer Discretionary Equity 20,283.11 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 20,283.11 0.01
CTY1S CITYCON Real Estate Equity 20,231.98 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,146.76 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 20,129.71 0.01
AUB AUBAY SA Information Technology Equity 20,112.67 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 20,095.62 0.01
NA9 NAGARRO N Information Technology Equity 20,095.62 0.01
ARBN ARBONIA AG Industrials Equity 20,078.58 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 20,044.49 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,010.40 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 19,959.27 0.01
MFEB MFE B NV Communication Equity 19,925.18 0.01
VETN VETROPACK HOLDING SA Materials Equity 19,874.04 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 19,874.04 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 19,771.78 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 19,686.55 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 19,652.46 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 19,652.46 0.01
DAN DANIELI Industrials Equity 19,618.37 0.01
6866 HIOKI EE CORP Information Technology Equity 19,584.28 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,584.28 0.01
ALTR ALTRI SGPS SA Materials Equity 19,584.28 0.01
TOM2 TOMTOM NV Information Technology Equity 19,550.20 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 19,379.75 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,362.70 0.01
KOMN KOMAX HOLDING AG Industrials Equity 19,345.66 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 19,345.66 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,294.53 0.01
HTRO HEXATRONIC GROUP Industrials Equity 19,243.39 0.01
GCT G CITY LTD Real Estate Equity 19,226.35 0.01
VSL VULCAN STEEL LTD Materials Equity 19,158.17 0.01
MMT METROPOLE TELEVISION SA Communication Equity 19,072.95 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 19,055.90 0.01
RUSTA RUSTA Consumer Discretionary Equity 19,038.86 0.01
NXL NUIX LTD Information Technology Equity 18,953.63 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,953.63 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 18,885.45 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,783.19 0.01
7915 NISSHA LTD Information Technology Equity 18,766.14 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,732.05 0.01
YSN SECUNET SECURITY AG Information Technology Equity 18,715.01 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 18,663.87 0.01
MARR MARR Consumer Staples Equity 18,612.74 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 18,561.61 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,544.56 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 18,544.56 0.01
8585 ORIENT CORP Financials Equity 18,527.52 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 18,510.47 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 18,459.34 0.01
7806 MTG LTD Consumer Staples Equity 18,442.29 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 18,391.16 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 18,357.07 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 18,357.07 0.01
PAT PATRIZIA Real Estate Equity 18,340.03 0.01
8771 EGUARANTEE INC Financials Equity 18,254.80 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,169.58 0.01
8871 GOLDCREST LTD Real Estate Equity 18,135.49 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,135.49 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 18,135.49 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,118.45 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 18,101.40 0.01
EKT ENERGIEKONTOR AG Industrials Equity 18,084.36 0.01
SBO SBO AG Energy Equity 18,084.36 0.01
KCO KLOECKNER & CO Industrials Equity 18,067.31 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,913.91 0.01
7917 ZACROS CORP Materials Equity 17,896.87 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,862.78 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 17,845.73 0.01
4849 EN JAPAN INC Industrials Equity 17,777.55 0.01
MBB MBB Industrials Equity 17,726.42 0.01
MEKO MEKO Consumer Discretionary Equity 17,692.33 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,675.29 0.01
CMCX CMC MARKETS PLC Financials Equity 17,607.11 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 17,590.06 0.01
RDX REDOX LTD Industrials Equity 17,573.02 0.01
SEM SEMAPA SGPS SA Materials Equity 17,521.88 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 17,521.88 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 17,504.84 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,436.66 0.01
CBRAIN CBRAIN Information Technology Equity 17,317.35 0.01
6200 INSOURCE LTD Industrials Equity 17,317.35 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,300.30 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,283.26 0.01
NZD NZD CASH Cash and/or Derivatives Cash 17,266.21 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 17,180.99 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,163.95 0.01
MEDX MEDMIX N AG Health Care Equity 17,163.95 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 17,129.86 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 17,078.72 0.01
FILA FILA Industrials Equity 17,061.68 0.01
LEHN LEM HOLDING SA Information Technology Equity 17,044.63 0.01
FIA1S FINNAIR Industrials Equity 16,976.46 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 16,942.37 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,925.32 0.01
6235 OPTORUN LTD Information Technology Equity 16,908.28 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 16,891.23 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16,874.19 0.01
ASY ASSYSTEM SA Industrials Equity 16,857.14 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 16,806.01 0.01
7718 STAR MICRONICS LTD Industrials Equity 16,771.92 0.01
BWO BW OFFSHORE LTD Energy Equity 16,771.92 0.01
THG THG PLC Consumer Discretionary Equity 16,754.88 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,737.83 0.01
MAU MAUREL ET PROM SA Energy Equity 16,720.79 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,669.65 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,652.61 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16,635.56 0.01
4107 ISE CHEMICALS CORP Materials Equity 16,635.56 0.01
2168 PASONA GROUP INC Industrials Equity 16,635.56 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 16,618.52 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,567.38 0.01
6282 OILES CORP Industrials Equity 16,550.34 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16,465.12 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,413.98 0.01
6379 RAIZNEXT CORP Industrials Equity 16,413.98 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,379.89 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,345.80 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 16,311.71 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 16,294.67 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 16,294.67 0.01
7826 FURUYA METAL LTD Information Technology Equity 16,277.63 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,107.18 0.01
7433 HAKUTO LTD Information Technology Equity 16,039.00 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 16,039.00 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 15,936.73 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,936.73 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 15,851.51 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,783.33 0.01
MAD MADER GROUP LTD Industrials Equity 15,715.15 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 15,698.11 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 15,493.57 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 15,493.57 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 15,476.53 0.01
VLTSA VOLTALIA SA Utilities Equity 15,459.48 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,408.35 0.01
ZV ZIGNAGO VETRO Materials Equity 15,357.22 0.01
ASC ASCOPIAVE Utilities Equity 15,289.04 0.01
2742 HALOWS LTD Consumer Staples Equity 15,118.59 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,016.32 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 14,999.28 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14,982.23 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 14,982.23 0.01
2292 S FOODS INC Consumer Staples Equity 14,914.05 0.01
5440 KYOEI STEEL LTD Materials Equity 14,879.97 0.01
VBK VERBIO Energy Equity 14,845.88 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,794.74 0.01
COR CORTICEIRA AMORIM SA Materials Equity 14,760.65 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,726.56 0.01
4974 TAKARA BIO INC Health Care Equity 14,692.47 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,607.25 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 14,607.25 0.01
5842 INTEGRAL CORP Financials Equity 14,522.03 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,504.98 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14,470.89 0.01
GLO GL EVENTS SA Industrials Equity 14,419.76 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,419.76 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 14,385.67 0.01
1879 SHINNIHON CORP Industrials Equity 14,317.49 0.01
6877 OBARA GROUP INC Industrials Equity 14,112.96 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 14,095.91 0.01
EQS EQUASENS SA Health Care Equity 13,976.60 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,908.42 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,584.57 0.01
NB2 NORTHERN DATA AG Information Technology Equity 13,550.48 0.01
SECARE SWEDENCARE Health Care Equity 13,209.59 0.01
WIIT WIIT Information Technology Equity 12,868.70 0.01
5449 OSAKA STEEL LTD Materials Equity 12,681.21 0.01
SGL SGL CARBON Industrials Equity 12,510.76 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,493.72 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 12,459.63 0.01
5988 PIOLAX INC Consumer Discretionary Equity 12,340.31 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12,306.23 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,306.23 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,238.05 0.01
CMB CEMBRE Industrials Equity 12,169.87 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,152.82 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,101.69 0.01
ODF ODFJELL CLASS A Industrials Equity 11,999.42 0.01
9902 NICHIDEN CORP Industrials Equity 11,982.38 0.01
6345 AICHI CORP Industrials Equity 11,931.24 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 11,931.24 0.01
3632 GREE HOLDINGS INC Communication Equity 11,794.89 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,624.44 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,607.40 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,607.40 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,590.35 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,368.77 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 11,334.68 0.01
MTU MANITOU BF SA Industrials Equity 11,300.59 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,198.32 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,130.15 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,993.79 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,959.70 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,704.03 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 10,482.45 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,431.32 0.01
METN METALL ZUG AG Health Care Equity 10,397.23 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,715.44 0.01
FYB FORMYCON AG Health Care Equity 9,562.04 0.01
OU8 CENTURION CORP LTD Real Estate Equity 9,527.95 0.01
PHN PHARMANUTRA Consumer Staples Equity 9,289.33 0.01
LLL LEO LITHIUM LTD Materials Equity 8,317.78 0.00
ASC ASOS PLC Consumer Discretionary Equity 8,283.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,204.76 0.00
FERGR FERRARI GROUP PLC Industrials Equity 8,147.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 7,978.55 0.00
HOME HOME REIT PLC Real Estate Equity 7,687.13 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 7,414.42 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,158.75 0.00
290A SYNSPECTIVE INC Industrials Equity 6,374.69 0.00
9066 NISSIN CORP Industrials Equity 6,357.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,074.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,431.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,377.95 0.00
FFX FIREFINCH LTD Materials Equity 2,914.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,442.27 0.00
TIETO TIETOEVRY Information Technology Equity 2,096.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,828.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 913.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 894.49 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 821.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 513.14 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 408.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 401.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 346.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 312.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 250.25 0.00
MYR MYR CASH Cash and/or Derivatives Cash 170.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 122.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 95.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 87.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 71.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 48.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 46.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 25.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 24.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 18.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 9.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.38 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
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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -22.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -24.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -47.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -472.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -913.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,047.05 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,097.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,112.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,009.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -5,145.31 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -10,395.59 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -17,214.07 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -26,075.77 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -41,209.79 -0.02
USD USD CASH Cash and/or Derivatives Cash -49,202.80 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -80,346.34 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -89,431.92 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -119,333.11 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -181,509.97 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -260,858.53 -0.15
AUD AUD/USD Cash and/or Derivatives Forwards -318,532.98 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -370,771.11 -0.22
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