Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2228 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	Financials	Equity	156,145,133.65	104.08
JPY	JPY/USD	Cash and/or Derivatives	Forwards	63,072.19	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	0.04
SEK	SEK/USD	Cash and/or Derivatives	Forwards	42,552.18	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24,162.48	0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	23,652.62	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,206.89	0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	19,638.01	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	16,365.17	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,336.54	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,441.85	0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,620.42	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	8,772.73	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8,601.50	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8,515.40	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7,374.98	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,451.09	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,108.16	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,526.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,056.82	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,262.32	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,855.16	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,570.21	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,036.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,786.90	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,769.90	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,599.65	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,294.38	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,153.48	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,927.71	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,841.23	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,662.20	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,303.90	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,256.96	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,109.30	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	999.01	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	944.61	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	894.76	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	726.09	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	651.71	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	608.47	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	610.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	594.85	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	507.03	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	479.21	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	399.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	358.45	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	347.58	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	327.53	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	330.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	279.76	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	280.91	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	156.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	116.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	42.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	27.02	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	9.80	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4.08	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2.86	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1.44	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.03	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	0.09	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	0.13	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.63	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	0.91	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3.50	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6.80	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-53.68	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-97.03	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-283.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-4,160.37	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,778.66	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12,782.23	-0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-49,102.21	-0.03
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-55,190.46	-0.04
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-60,744.27	-0.04
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-71,326.98	-0.05
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-121,099.80	-0.08
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-152,046.64	-0.10
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-411,695.28	-0.27
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-415,084.02	-0.28
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-444,179.98	-0.30
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-611,617.70	-0.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,483,442.57	-0.99
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,626,124.49	-1.75
iShares Currency Hedged MSCI EAFE Small-Cap ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2025	nan	nan	nan	nan
Inception Date	Jun 29, 2015	nan	nan	nan	nan
Shares Outstanding	4,680,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
JPY	JPY CASH	Cash and/or Derivatives	Cash	615,305.51	0.41
7013	IHI CORP	Industrials	Equity	564,074.30	0.38
EVN	EVOLUTION MINING LTD	Materials	Equity	549,521.57	0.37
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	460,753.06	0.31
BG	BAWAG GROUP AG	Financials	Equity	440,547.88	0.29
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	439,095.73	0.29
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	433,724.34	0.29
WEIR	WEIR GROUP PLC	Industrials	Equity	431,054.26	0.29
BKT	BANKINTER SA	Financials	Equity	422,513.12	0.28
BEZ	BEAZLEY PLC	Financials	Equity	417,610.16	0.28
RMV	RIGHTMOVE PLC	Communication	Equity	412,800.89	0.28
8136	SANRIO LTD	Consumer Discretionary	Equity	400,918.25	0.27
BEAN	BELIMO N AG	Industrials	Equity	400,028.22	0.27
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	386,381.13	0.26
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	379,151.61	0.25
6532	BAYCURRENT INC	Industrials	Equity	376,122.40	0.25
DPLM	DIPLOMA PLC	Industrials	Equity	373,421.09	0.25
STJ	ST JAMESS PLACE PLC	Financials	Equity	364,786.26	0.24
6361	EBARA CORP	Industrials	Equity	364,489.59	0.24
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	354,308.92	0.24
SPIE	SPIE SA	Industrials	Equity	353,372.05	0.24
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	347,157.48	0.23
IMI	IMI PLC	Industrials	Equity	325,234.70	0.22
5929	SANWA HOLDINGS CORP	Industrials	Equity	308,901.92	0.21
CTEC	CONVATEC GROUP PLC	Health Care	Equity	304,514.24	0.20
2875	TOYO SUISAN LTD	Consumer Staples	Equity	303,592.98	0.20
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	301,703.63	0.20
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	300,157.79	0.20
TKA	THYSSENKRUPP AG	Materials	Equity	297,706.31	0.20
GF	GEORG FISCHER AG	Industrials	Equity	297,191.03	0.20
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	294,926.93	0.20
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	293,552.85	0.20
9024	SEIBU HOLDINGS INC	Industrials	Equity	291,913.33	0.19
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	288,165.84	0.19
EDV	ENDEAVOUR MINING	Materials	Equity	286,651.24	0.19
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	285,870.51	0.19
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	284,746.27	0.19
2768	SOJITZ CORP	Industrials	Equity	281,951.27	0.19
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	281,139.31	0.19
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	279,343.64	0.19
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	277,969.57	0.19
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	276,454.96	0.18
HSX	HISCOX LTD	Financials	Equity	276,236.36	0.18
GALE	GALENICA AG	Health Care	Equity	273,894.18	0.18
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	273,503.82	0.18
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	272,426.41	0.18
STB	STOREBRAND	Financials	Equity	270,974.26	0.18
1803	SHIMIZU CORP	Industrials	Equity	270,427.76	0.18
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	269,381.58	0.18
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	268,897.53	0.18
ORI	ORICA LTD	Materials	Equity	268,132.42	0.18
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	265,915.16	0.18
FNTN	FREENET AG	Communication	Equity	264,228.80	0.18
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	264,181.95	0.18
ALQ	ALS LTD	Industrials	Equity	263,463.68	0.18
AAK	AAK	Consumer Staples	Equity	262,370.67	0.17
CAST	CASTELLUM	Real Estate	Equity	260,044.11	0.17
SEK	SEEK LTD	Communication	Equity	259,809.89	0.17
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	259,528.83	0.17
ACLN	ACCELLERON N AG	Industrials	Equity	259,388.30	0.17
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	258,779.33	0.17
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	253,423.55	0.17
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	253,142.49	0.17
SCR	SCOR	Financials	Equity	251,050.15	0.17
HAG	HENSOLDT AG	Industrials	Equity	250,113.28	0.17
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	249,629.23	0.17
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	248,442.52	0.17
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	246,709.31	0.16
NXT	NEXTDC LTD	Information Technology	Equity	245,319.62	0.16
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	245,054.17	0.16
ELI	ELIA GROUP SA	Utilities	Equity	242,914.98	0.16
UTG	UNITE GROUP PLC	Real Estate	Equity	242,774.45	0.16
5334	NITERRA LTD	Consumer Discretionary	Equity	242,509.01	0.16
TE	TECHNIP ENERGIES NV	Energy	Equity	242,368.48	0.16
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	241,478.45	0.16
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	241,025.63	0.16
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	239,604.71	0.16
VALMT	VALMET	Industrials	Equity	239,292.42	0.16
ADEN	ADECCO GROUP AG	Industrials	Equity	239,229.96	0.16
FNOX	FORTNOX	Information Technology	Equity	238,699.07	0.16
BZU	BUZZI	Materials	Equity	238,199.40	0.16
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	238,168.17	0.16
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	237,356.22	0.16
GETI B	GETINGE B	Health Care	Equity	236,434.96	0.16
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	236,278.82	0.16
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	235,779.15	0.16
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	235,045.27	0.16
ANDR	ANDRITZ AG	Industrials	Equity	234,951.58	0.16
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	234,451.92	0.16
5406	KOBE STEEL LTD	Materials	Equity	234,405.07	0.16
AUD	AUD CASH	Cash and/or Derivatives	Cash	231,188.48	0.15
NKT	NKT	Industrials	Equity	228,705.78	0.15
KCR	KONECRANES	Industrials	Equity	228,674.55	0.15
9962	MISUMI GROUP INC	Industrials	Equity	228,627.70	0.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	228,331.03	0.15
QUB	QUBE HOLDINGS LTD	Industrials	Equity	228,268.57	0.15
ELIS	ELIS SA	Industrials	Equity	225,411.11	0.15
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	225,020.75	0.15
AZA	AVANZA BANK HOLDING	Financials	Equity	224,911.45	0.15
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	224,739.69	0.15
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	223,084.55	0.15
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	221,616.79	0.15
4732	USS LTD	Consumer Discretionary	Equity	220,445.70	0.15
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	219,274.61	0.15
AGL	AGL ENERGY LTD	Utilities	Equity	218,072.29	0.15
BWY	BELLWAY PLC	Consumer Discretionary	Equity	217,713.16	0.15
3281	GLP J-REIT REIT	Real Estate	Equity	216,776.29	0.14
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	214,637.10	0.14
9684	SQUARE ENIX HLDG LTD	Communication	Equity	214,574.64	0.14
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	213,840.76	0.14
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	213,731.46	0.14
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	213,372.33	0.14
4183	MITSUI CHEMICALS INC	Materials	Equity	212,669.67	0.14
SECT B	SECTRA CLASS B	Health Care	Equity	212,029.48	0.14
WOR	WORLEY LTD	Industrials	Equity	211,998.25	0.14
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	211,607.89	0.14
5838	RAKUTEN BANK LTD	Financials	Equity	210,483.64	0.14
SDF	STEADFAST GROUP LTD	Financials	Equity	210,421.18	0.14
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	210,358.72	0.14
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	209,859.06	0.14
WIE	WIENERBERGER AG	Materials	Equity	209,343.78	0.14
IG	ITALGAS	Utilities	Equity	209,062.72	0.14
3861	OJI HOLDINGS CORP	Materials	Equity	209,015.88	0.14
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	208,859.73	0.14
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	208,516.21	0.14
SSAB B	SSAB CLASS B	Materials	Equity	208,016.55	0.14
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	207,563.73	0.14
REY	REPLY	Information Technology	Equity	207,157.75	0.14
A2A	A2A	Utilities	Equity	207,048.45	0.14
4042	TOSOH CORP	Materials	Equity	206,861.07	0.14
HER	HERA	Utilities	Equity	206,095.96	0.14
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	205,955.43	0.14
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	205,689.98	0.14
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	205,159.09	0.14
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	204,643.81	0.14
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	204,534.51	0.14
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	203,457.11	0.14
INVP	INVESTEC PLC	Financials	Equity	202,894.99	0.14
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	202,832.53	0.14
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	200,537.20	0.13
6845	AZBIL CORP	Information Technology	Equity	200,193.68	0.13
SAVE	NORDNET	Financials	Equity	199,647.17	0.13
CWK	CRANSWICK PLC	Consumer Staples	Equity	199,334.88	0.13
AED	AEDIFICA NV	Real Estate	Equity	198,757.14	0.13
9142	KYUSHU RAILWAY	Industrials	Equity	197,164.46	0.13
ISS	ISS A S	Industrials	Equity	197,039.54	0.13
ITV	ITV PLC	Communication	Equity	196,977.09	0.13
SWEC B	SWECO CLASS B	Industrials	Equity	196,414.96	0.13
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	196,352.51	0.13
JYSK	JYSKE BANK	Financials	Equity	195,415.63	0.13
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	195,368.79	0.13
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	195,072.12	0.13
4021	NISSAN CHEMICAL CORP	Materials	Equity	194,666.14	0.13
HUB	HUB24 LTD	Financials	Equity	194,338.23	0.13
ENG	ENAGAS SA	Utilities	Equity	193,479.44	0.13
HUH1V	HUHTAMAKI	Materials	Equity	191,902.37	0.13
SUNN	SUNRISE N CLASS A AG	Communication	Equity	191,746.22	0.13
9064	YAMATO HOLDINGS LTD	Industrials	Equity	191,558.85	0.13
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	189,950.56	0.13
4751	CYBER AGENT INC	Communication	Equity	189,435.28	0.13
ABDN	ABERDEEN GROUP PLC	Financials	Equity	188,514.02	0.13
EBO	EBOS GROUP LTD	Health Care	Equity	188,170.50	0.13
HEM	HEMNET GROUP	Communication	Equity	188,061.20	0.13
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	188,029.97	0.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	188,014.36	0.13
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	187,702.07	0.13
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	187,030.64	0.12
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	186,000.08	0.12
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	185,984.47	0.12
TUI1	TUI N AG	Consumer Discretionary	Equity	185,843.94	0.12
ARCAD	ARCADIS NV	Industrials	Equity	185,765.87	0.12
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	185,734.64	0.12
1808	HASEKO CORP	Consumer Discretionary	Equity	185,484.80	0.12
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	185,141.28	0.12
ALD	AMPOL LTD	Energy	Equity	184,860.22	0.12
3405	KURARAY LTD	Materials	Equity	184,735.31	0.12
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	184,626.01	0.12
BC8	BECHTLE AG	Information Technology	Equity	184,407.40	0.12
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	184,079.50	0.12
4912	LION CORP	Consumer Staples	Equity	183,720.36	0.12
7747	ASAHI INTECC LTD	Health Care	Equity	182,049.61	0.12
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	181,752.94	0.12
AMBU B	AMBU CLASS B	Health Care	Equity	181,690.48	0.12
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	181,190.81	0.12
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	181,128.36	0.12
R3NK	RENK GROUP AG	Industrials	Equity	181,097.13	0.12
8804	TOKYO TATEMONO LTD	Real Estate	Equity	180,972.21	0.12
9001	TOBU RAILWAY LTD	Industrials	Equity	179,941.65	0.12
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	179,832.35	0.12
NEX	NEXANS SA	Industrials	Equity	178,661.26	0.12
SUBC	SUBSEA SA	Energy	Equity	178,567.57	0.12
5938	LIXIL CORP	Industrials	Equity	177,693.16	0.12
2282	NH FOODS LTD	Consumer Staples	Equity	177,646.32	0.12
JET2	JET2 PLC	Industrials	Equity	177,630.70	0.12
8252	MARUI GROUP LTD	Financials	Equity	177,396.49	0.12
ROR	ROTORK PLC	Industrials	Equity	177,380.87	0.12
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	177,271.57	0.12
8954	ORIX JREIT REIT INC	Real Estate	Equity	176,756.29	0.12
SYDB	SYDBANK	Financials	Equity	176,553.30	0.12
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	175,429.06	0.12
5E2	SEATRIUM	Industrials	Equity	175,397.83	0.12
5332	TOTO LTD	Industrials	Equity	175,116.77	0.12
TOM	TOMRA SYSTEMS	Industrials	Equity	173,227.41	0.12
FPE3	FUCHS PREF	Materials	Equity	173,040.04	0.12
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	172,977.58	0.12
MANTA	MANDATUM	Financials	Equity	172,665.29	0.12
AALB	AALBERTS NV	Industrials	Equity	172,493.53	0.11
BGN	BANCA GENERALI	Financials	Equity	172,337.38	0.11
RS1	RS GROUP PLC	Industrials	Equity	172,150.01	0.11
6113	AMADA LTD	Industrials	Equity	172,134.40	0.11
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	171,853.33	0.11
4062	IBIDEN LTD	Information Technology	Equity	171,431.74	0.11
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	171,135.07	0.11
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	170,323.11	0.11
SUN	SULZER AG	Industrials	Equity	169,917.13	0.11
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	169,433.08	0.11
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	168,855.35	0.11
4004	RESONAC HOLDINGS	Materials	Equity	168,839.73	0.11
MYCR	MYCRONIC	Information Technology	Equity	168,527.44	0.11
MAP	MAPFRE SA	Financials	Equity	168,433.76	0.11
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	168,168.31	0.11
AJBU	KEPPEL DC REIT	Real Estate	Equity	167,309.51	0.11
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	167,044.06	0.11
AZM	AZIMUT HOLDING	Financials	Equity	166,778.62	0.11
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	166,731.77	0.11
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	166,466.33	0.11
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	166,341.41	0.11
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	165,654.37	0.11
5233	TAIHEIYO CEMENT CORP	Materials	Equity	164,655.04	0.11
PNN	PENNON GROUP PLC	Utilities	Equity	164,623.81	0.11
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	163,999.23	0.11
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	163,702.56	0.11
4403	NOF CORP	Materials	Equity	163,405.88	0.11
BBY	BALFOUR BEATTY PLC	Industrials	Equity	163,171.66	0.11
VIS	VISCOFAN SA	Consumer Staples	Equity	163,062.36	0.11
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	163,062.36	0.11
2181	PERSOL HOLDINGS LTD	Industrials	Equity	162,906.22	0.11
1944	KINDEN CORP	Industrials	Equity	162,047.42	0.11
8253	CREDIT SAISON LTD	Financials	Equity	161,672.67	0.11
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	161,672.67	0.11
VK	VALLOUREC SA	Energy	Equity	161,625.83	0.11
7731	NIKON CORP	Consumer Discretionary	Equity	160,454.74	0.11
6963	ROHM LTD	Information Technology	Equity	159,908.23	0.11
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	159,767.70	0.11
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	158,846.44	0.11
KGX	KION GROUP AG	Industrials	Equity	158,737.14	0.11
THULE	THULE GROUP	Consumer Discretionary	Equity	158,721.53	0.11
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	158,518.54	0.11
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	158,034.49	0.11
PRU	PERSEUS MINING LTD	Materials	Equity	158,018.88	0.11
SPM	SAIPEM	Energy	Equity	157,659.74	0.11
PLUS	PLUS500 LTD	Financials	Equity	157,628.51	0.11
LOOMIS	LOOMIS CLASS B	Industrials	Equity	157,409.91	0.10
AXFO	AXFOOD	Consumer Staples	Equity	156,800.94	0.10
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	156,582.34	0.10
PLS	PILBARA MINERALS LTD	Materials	Equity	155,832.84	0.10
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	154,942.82	0.10
DRX	DRAX GROUP PLC	Utilities	Equity	154,411.92	0.10
9008	KEIO CORP	Industrials	Equity	154,349.46	0.10
SOP	SOPRA STERIA GROUP	Information Technology	Equity	153,959.10	0.10
COFB	COFINIMMO REIT SA	Real Estate	Equity	153,802.96	0.10
ATE	ALTEN SA	Information Technology	Equity	152,819.24	0.10
6481	THK LTD	Industrials	Equity	152,741.17	0.10
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	152,616.25	0.10
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	150,851.81	0.10
LIGHT	SIGNIFY NV	Industrials	Equity	150,601.98	0.10
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	150,008.63	0.10
SOLB	SOLVAY SA	Materials	Equity	149,524.58	0.10
DNL	DYNO NOBEL LTD	Materials	Equity	149,149.83	0.10
NDA	AURUBIS AG	Materials	Equity	149,134.22	0.10
SCHB	SCHIBSTED B	Communication	Equity	148,915.61	0.10
2871	NICHIREI CORP	Consumer Staples	Equity	148,665.78	0.10
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	148,603.32	0.10
8	PCCW LTD	Communication	Equity	148,447.18	0.10
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	148,009.97	0.10
SDF	K S N AG	Materials	Equity	147,963.13	0.10
ANN	ANSELL LTD	Health Care	Equity	147,775.75	0.10
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	147,619.61	0.10
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	147,510.31	0.10
IVG	IVECO GROUP NV	Industrials	Equity	147,494.69	0.10
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	147,119.94	0.10
BUR	BURFORD CAPITAL LTD	Financials	Equity	146,760.81	0.10
6417	SANKYO LTD	Consumer Discretionary	Equity	146,589.05	0.10
VOE	VOESTALPINE AG	Materials	Equity	146,136.23	0.10
5333	NGK INSULATORS LTD	Industrials	Equity	145,933.24	0.10
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	145,027.60	0.10
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	144,918.30	0.10
SBMO	SBM OFFSHORE NV	Energy	Equity	144,887.07	0.10
7951	YAMAHA CORP	Consumer Discretionary	Equity	144,730.92	0.10
BGEO	LION FINANCE GROUP PLC	Financials	Equity	144,574.78	0.10
SXS	SPECTRIS PLC	Information Technology	Equity	143,606.68	0.10
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	143,356.85	0.10
KEMIRA	KEMIRA	Materials	Equity	142,982.10	0.10
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	142,669.81	0.10
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	142,529.28	0.10
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	142,029.61	0.09
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	140,717.99	0.09
WHC	WHITEHAVEN COAL LTD	Energy	Equity	140,312.02	0.09
EMG	MAN GROUP PLC	Financials	Equity	140,077.80	0.09
5830	IYOGIN HOLDINGS INC	Financials	Equity	139,937.27	0.09
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	139,343.92	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	139,000.40	0.09
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	138,688.11	0.09
8359	HACHIJUNI BANK LTD	Financials	Equity	137,923.00	0.09
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	137,829.31	0.09
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	137,798.08	0.09
GMD	GENESIS MINERALS LTD	Materials	Equity	136,954.90	0.09
IP	INTERPUMP GROUP	Industrials	Equity	136,923.67	0.09
8334	GUNMA BANK LTD	Financials	Equity	136,892.44	0.09
SCT	SOFTCAT PLC	Information Technology	Equity	136,252.24	0.09
DKSH	DKSH HOLDING AG	Industrials	Equity	136,158.56	0.09
KBCA	KBC ANCORA NV	Financials	Equity	135,986.80	0.09
IDR	INDRA SISTEMAS SA	Information Technology	Equity	135,799.42	0.09
TBCG	TBC BANK GROUP PLC	Financials	Equity	135,783.81	0.09
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	135,643.28	0.09
1721	COMSYS HOLDINGS CORP	Industrials	Equity	135,096.77	0.09
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	135,034.31	0.09
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	134,909.40	0.09
LXS	LANXESS AG	Materials	Equity	134,831.32	0.09
GRG	GREGGS PLC	Consumer Discretionary	Equity	134,831.32	0.09
RUI	RUBIS	Utilities	Equity	134,503.42	0.09
TCAP	TP ICAP GROUP PLC	Financials	Equity	134,269.20	0.09
QLT	QUILTER PLC	Financials	Equity	134,253.59	0.09
4088	AIR WATER INC	Materials	Equity	134,175.51	0.09
BAKKA	BAKKAFROST	Consumer Staples	Equity	133,691.46	0.09
6406	FUJITEC LTD	Industrials	Equity	132,957.58	0.09
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	132,895.12	0.09
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	132,660.91	0.09
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	132,364.23	0.09
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	132,301.77	0.09
8056	BIPROGY INC	Information Technology	Equity	131,161.91	0.09
MF	WENDEL	Financials	Equity	130,303.11	0.09
9987	SUZUKEN LTD	Health Care	Equity	130,240.66	0.09
VRLA	VERALLIA SA	Materials	Equity	130,022.05	0.09
DOW	DOWNER EDI LTD	Industrials	Equity	129,865.91	0.09
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	129,787.84	0.09
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	129,709.76	0.09
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	129,319.40	0.09
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	129,194.48	0.09
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	128,944.65	0.09
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	128,694.82	0.09
VID	VIDRALA SA	Materials	Equity	128,569.90	0.09
3436	SUMCO CORP	Information Technology	Equity	128,273.23	0.09
AZE	AZELIS GROUP NV	Industrials	Equity	128,195.15	0.09
CGF	CHALLENGER LTD	Financials	Equity	127,617.42	0.09
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	127,523.73	0.09
PIRC	PIRELLI & C	Consumer Discretionary	Equity	127,492.50	0.08
1821	ESR CAYMAN LTD	Real Estate	Equity	127,430.04	0.08
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	127,414.43	0.08
MCY	MERCURY NZ LTD	Utilities	Equity	127,117.75	0.08
9006	KEIKYU CORP	Industrials	Equity	126,821.08	0.08
9989	SUNDRUG LTD	Consumer Staples	Equity	126,555.63	0.08
V03	VENTURE CORPORATION LTD	Information Technology	Equity	126,524.40	0.08
HPOL B	HEXPOL CLASS B	Materials	Equity	126,524.40	0.08
BILL	BILLERUD KORSNAS	Materials	Equity	126,258.96	0.08
AT1	AROUNDTOWN SA	Real Estate	Equity	126,196.50	0.08
9048	NAGOYA RAILROAD LTD	Industrials	Equity	126,071.58	0.08
9468	KADOKAWA CORP	Communication	Equity	125,993.51	0.08
FRO	FRONTLINE	Energy	Equity	125,540.69	0.08
MLSR	MELISRON LTD	Real Estate	Equity	125,384.54	0.08
TECN	TECAN GROUP AG	Health Care	Equity	125,384.54	0.08
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	125,056.64	0.08
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	125,041.02	0.08
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	125,009.79	0.08
6141	DMG MORI LTD	Industrials	Equity	124,947.34	0.08
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	124,853.65	0.08
MING	SPAREBANK SMNS	Financials	Equity	124,806.81	0.08
ARYN	ARYZTA AG	Consumer Staples	Equity	124,291.53	0.08
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	124,260.30	0.08
VATN	VALIANT HOLDING AG	Financials	Equity	124,260.30	0.08
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	124,213.45	0.08
GL9	GLANBIA PLC	Consumer Staples	Equity	124,197.84	0.08
5444	YAMATO KOGYO LTD	Materials	Equity	124,135.38	0.08
GBF	BILFINGER	Industrials	Equity	123,776.25	0.08
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	123,729.40	0.08
CLN	CLARIANT AG	Materials	Equity	123,573.26	0.08
SPNO	SPAR NORD BANK	Financials	Equity	122,652.00	0.08
DLG	DELONGHI	Consumer Discretionary	Equity	122,558.32	0.08
AUB	AUB GROUP LTD	Financials	Equity	121,918.12	0.08
6856	HORIBA LTD	Information Technology	Equity	121,621.44	0.08
SRP	SERCO GROUP PLC	Industrials	Equity	121,465.30	0.08
SFSN	SFS GROUP AG	Industrials	Equity	121,402.84	0.08
OSB	OSB GROUP PLC	Financials	Equity	121,246.70	0.08
7164	ZENKOKU HOSHO LTD	Financials	Equity	120,996.86	0.08
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	120,934.41	0.08
2371	KAKAKU.COM INC	Communication	Equity	120,918.79	0.08
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	120,512.81	0.08
MTO	MITIE GROUP PLC	Industrials	Equity	120,419.13	0.08
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	120,169.29	0.08
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	120,044.38	0.08
2809	KEWPIE CORP	Consumer Staples	Equity	119,841.39	0.08
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	119,794.55	0.08
7732	TOPCON CORP	Information Technology	Equity	119,310.50	0.08
SK	SEB SA	Consumer Discretionary	Equity	119,185.58	0.08
CCC	COMPUTACENTER PLC	Information Technology	Equity	118,857.68	0.08
1951	EXEO GROUP INC	Industrials	Equity	118,685.92	0.08
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	118,607.84	0.08
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	118,326.78	0.08
FDR	FLUIDRA SA	Industrials	Equity	118,311.17	0.08
FR	VALEO	Consumer Discretionary	Equity	117,905.19	0.08
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	117,546.06	0.08
CAMX	CAMURUS	Health Care	Equity	116,406.20	0.08
SCHA	SCHIBSTED CLASS A	Communication	Equity	116,125.14	0.08
NHF	NIB HOLDINGS LTD	Financials	Equity	115,953.38	0.08
MTS	METCASH LTD	Consumer Staples	Equity	115,875.30	0.08
9533	TOHO GAS LTD	Utilities	Equity	115,844.07	0.08
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	115,563.01	0.08
NDX1	NORDEX	Industrials	Equity	115,141.42	0.08
ACX	ACERINOX SA	Materials	Equity	114,844.75	0.08
RRL	REGIS RESOURCES LTD	Materials	Equity	114,766.67	0.08
GXI	GERRESHEIMER AG	Health Care	Equity	114,704.22	0.08
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	114,594.91	0.08
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	114,563.68	0.08
TMV	TEAMVIEWER	Information Technology	Equity	114,204.55	0.08
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	113,970.33	0.08
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	113,814.19	0.08
COFA	COFACE SA	Financials	Equity	113,579.97	0.08
PLX	PLUXEE NV	Financials	Equity	113,189.61	0.08
5947	RINNAI CORP	Consumer Discretionary	Equity	112,846.09	0.08
4613	KANSAI PAINT LTD	Materials	Equity	112,830.47	0.08
CATE	CATENA	Real Estate	Equity	112,486.95	0.07
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	112,455.73	0.07
NWL	NETWEALTH GROUP LTD	Financials	Equity	111,706.23	0.07
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	111,456.40	0.07
GFTU	GRAFTON GROUP PLC	Industrials	Equity	111,393.94	0.07
GN	GN STORE NORD	Consumer Discretionary	Equity	111,097.26	0.07
MIN	MINERAL RESOURCES LTD	Materials	Equity	110,878.66	0.07
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	110,784.97	0.07
U14	UOL GROUP LTD	Real Estate	Equity	110,597.60	0.07
KRN	KRONES AG	Industrials	Equity	110,222.85	0.07
BRAV	BRAVIDA HOLDING	Industrials	Equity	109,629.50	0.07
EMMN	EMMI AG	Consumer Staples	Equity	109,473.35	0.07
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	109,379.67	0.07
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	109,364.05	0.07
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	109,192.29	0.07
ALMB	ALM BRAND	Financials	Equity	109,161.06	0.07
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	109,145.45	0.07
FTK	FLATEXDEGIRO N AG	Financials	Equity	109,020.53	0.07
522	ASMPT LTD	Information Technology	Equity	108,755.09	0.07
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	108,630.17	0.07
AAF	AIRTEL AFRICA PLC	Communication	Equity	108,583.33	0.07
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	108,552.10	0.07
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	108,536.48	0.07
9364	KAMIGUMI LTD	Industrials	Equity	108,489.64	0.07
GRI	GRAINGER PLC	Real Estate	Equity	108,302.26	0.07
FABG	FABEGE	Real Estate	Equity	108,177.35	0.07
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	107,989.97	0.07
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	107,849.44	0.07
BANB	BACHEM HOLDING AG	Health Care	Equity	107,786.99	0.07
AGR	ASSURA REIT PLC	Real Estate	Equity	107,646.46	0.07
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	107,537.15	0.07
SAX	STROEER SE	Communication	Equity	107,474.70	0.07
6849	NIHON KOHDEN CORP	Health Care	Equity	107,459.08	0.07
EZJ	EASYJET PLC	Industrials	Equity	107,459.08	0.07
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	107,396.62	0.07
FBU	FLETCHER BUILDING LTD	Industrials	Equity	107,318.55	0.07
SAE	SHUFERSAL LTD	Consumer Staples	Equity	106,943.80	0.07
VIV	VIVENDI	Communication	Equity	106,537.82	0.07
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	106,537.82	0.07
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	106,350.45	0.07
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	106,303.61	0.07
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	106,287.99	0.07
SESG	SES SA FDR	Communication	Equity	106,209.92	0.07
1942	KANDENKO LTD	Industrials	Equity	106,194.31	0.07
KINV B	KINNEVIK CLASS B	Financials	Equity	106,163.08	0.07
7337	HIROGIN HOLDINGS INC	Financials	Equity	106,022.55	0.07
8905	AEON MALL LTD	Real Estate	Equity	105,835.17	0.07
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	105,788.33	0.07
TIETO	TIETO	Information Technology	Equity	105,725.87	0.07
CAMT	CAMTEK LTD	Information Technology	Equity	104,945.14	0.07
VONN	VONTOBEL HOLDING AG	Financials	Equity	104,898.30	0.07
7988	NIFCO INC	Consumer Discretionary	Equity	104,804.61	0.07
ALIF B	ADDLIFE CLASS B	Health Care	Equity	104,757.77	0.07
UNI	UNICAJA BANCO SA	Financials	Equity	104,117.58	0.07
9072	NIKKON HOLDINGS LTD	Industrials	Equity	104,070.73	0.07
SCYR	SACYR SA	Industrials	Equity	103,695.98	0.07
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	103,633.53	0.07
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	103,586.68	0.07
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	103,571.07	0.07
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	103,383.69	0.07
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	103,305.62	0.07
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	103,149.48	0.07
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	103,149.48	0.07
EKTA B	ELEKTA B	Health Care	Equity	102,977.72	0.07
COTN	COMET HOLDING AG	Information Technology	Equity	102,884.03	0.07
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	102,727.88	0.07
2432	DENA LTD	Communication	Equity	102,228.22	0.07
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	102,103.30	0.07
S58	SATS LTD	Industrials	Equity	101,947.16	0.07
JUST	JUST GROUP PLC	Financials	Equity	101,884.70	0.07
9065	SANKYU INC	Industrials	Equity	101,837.86	0.07
CHF	CHF CASH	Cash and/or Derivatives	Cash	101,806.63	0.07
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	101,681.71	0.07
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	101,478.72	0.07
HILS	HILL AND SMITH PLC	Materials	Equity	101,447.49	0.07
4385	MERCARI INC	Consumer Discretionary	Equity	101,385.04	0.07
5991	NHK SPRING LTD	Consumer Discretionary	Equity	101,244.50	0.07
AMP	AMP LTD	Financials	Equity	100,791.68	0.07
6976	TAIYO YUDEN LTD	Information Technology	Equity	100,713.61	0.07
6770	ALPS ALPINE LTD	Information Technology	Equity	100,354.48	0.07
AJB	AJ BELL PLC	Financials	Equity	100,089.03	0.07
8341	77 BANK LTD	Financials	Equity	99,698.67	0.07
8174	NIPPON GAS LTD	Utilities	Equity	99,667.44	0.07
VAU	VAULT MINERALS LTD	Materials	Equity	99,651.82	0.07
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	99,573.75	0.07
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	99,573.75	0.07
BAVA	BAVARIAN NORDIC	Health Care	Equity	99,511.29	0.07
PNDX B	PANDOX	Real Estate	Equity	99,448.84	0.07
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	99,433.22	0.07
2670	ABC MART INC	Consumer Discretionary	Equity	99,339.53	0.07
NETC	NETCOMPANY GROUP	Information Technology	Equity	99,245.85	0.07
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	99,245.85	0.07
6005	MIURA LTD	Industrials	Equity	98,996.01	0.07
4202	DAICEL CORP	Materials	Equity	98,902.33	0.07
6526	SOCIONEXT INC	Information Technology	Equity	98,730.57	0.07
UMI	UMICORE SA	Materials	Equity	98,683.72	0.07
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	98,590.04	0.07
BURE	BURE EQUITY	Financials	Equity	98,511.96	0.07
PROT	PROTECTOR FORSIKRING	Financials	Equity	98,371.43	0.07
IFCN	INFICON HOLDING AG	Information Technology	Equity	98,355.82	0.07
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	98,215.29	0.07
7867	TOMY LTD	Consumer Discretionary	Equity	98,184.06	0.07
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	98,137.22	0.07
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	98,090.37	0.07
4666	PARK24 LTD	Industrials	Equity	97,497.02	0.06
3132	MACNICA HOLDINGS INC	Information Technology	Equity	97,418.95	0.06
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	97,387.72	0.06
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	97,106.66	0.06
5393	NICHIAS CORP	Industrials	Equity	97,012.97	0.06
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	96,919.28	0.06
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	96,888.06	0.06
BONEX	BONESUPPORT HOLDING	Health Care	Equity	96,841.21	0.06
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	96,778.75	0.06
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	96,778.75	0.06
WBD	WEBUILD	Industrials	Equity	96,575.77	0.06
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	96,528.92	0.06
ENOG	ENERGEAN PLC	Energy	Equity	96,450.85	0.06
4980	DEXERIALS CORP	Information Technology	Equity	96,419.62	0.06
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	96,357.16	0.06
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	96,294.70	0.06
JTC	JTC PLC	Financials	Equity	95,951.18	0.06
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	95,701.35	0.06
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	95,373.45	0.06
8129	TOHO HOLDINGS LTD	Health Care	Equity	95,061.16	0.06
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	95,014.31	0.06
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	94,998.70	0.06
4681	RESORT TRUST INC	Consumer Discretionary	Equity	94,811.33	0.06
1963	JGC HOLDINGS CORP	Industrials	Equity	94,296.05	0.06
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	94,171.13	0.06
SOL	SOL	Materials	Equity	93,858.84	0.06
4540	TSUMURA	Health Care	Equity	93,655.85	0.06
8088	IWATANI CORP	Energy	Equity	93,640.24	0.06
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	93,624.62	0.06
IRE	IREN	Utilities	Equity	93,562.16	0.06
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	93,515.32	0.06
TEP	TELECOM PLUS PLC	Utilities	Equity	93,281.10	0.06
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	93,203.03	0.06
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	92,937.58	0.06
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	92,812.67	0.06
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	92,750.21	0.06
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	92,609.68	0.06
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	92,250.54	0.06
HUSQ B	HUSQVARNA	Industrials	Equity	92,094.40	0.06
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	92,047.56	0.06
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	91,985.10	0.06
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	91,985.10	0.06
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	91,907.03	0.06
2206	EZAKI GLICO LTD	Consumer Staples	Equity	91,907.03	0.06
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	91,844.57	0.06
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	91,625.96	0.06
1332	NISSUI CORP	Consumer Staples	Equity	91,547.89	0.06
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	91,329.29	0.06
4203	SUMITOMO BAKELITE LTD	Materials	Equity	91,157.53	0.06
UTDI	UNITED INTERNET AG	Communication	Equity	91,048.23	0.06
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	90,985.77	0.06
5714	DOWA HOLDINGS LTD	Materials	Equity	90,829.62	0.06
SVS	SAVILLS PLC	Real Estate	Equity	90,829.62	0.06
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	90,798.40	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	90,642.25	0.06
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	90,267.50	0.06
ALSN	ALSO HOLDING AG	Information Technology	Equity	90,048.90	0.06
6471	NSK LTD	Industrials	Equity	89,830.30	0.06
YPSN	YPSOMED HOLDING AG	Health Care	Equity	89,814.68	0.06
7984	KOKUYO LTD	Industrials	Equity	89,486.78	0.06
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	89,471.16	0.06
BREE	BREEDON GROUP PLC	Materials	Equity	89,424.32	0.06
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	89,408.70	0.06
AFRY	AFRY CLASS B	Industrials	Equity	88,909.04	0.06
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	88,799.74	0.06
5076	INFRONEER HOLDINGS INC	Industrials	Equity	88,799.74	0.06
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	88,487.45	0.06
NCC B	NCC B	Industrials	Equity	88,159.54	0.06
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	87,769.18	0.06
CAN	CANAL+ SA	Communication	Equity	87,222.67	0.06
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	87,191.44	0.06
BFF	BFF BANK	Financials	Equity	87,035.30	0.06
3697	SHIFT INC	Information Technology	Equity	86,894.77	0.06
2229	CALBEE INC	Consumer Staples	Equity	86,723.01	0.06
6268	NABTESCO CORP	Industrials	Equity	86,613.71	0.06
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	86,551.25	0.06
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	86,535.63	0.06
6436	AMANO CORP	Information Technology	Equity	86,285.80	0.06
IGO	IGO LTD	Materials	Equity	85,989.13	0.06
K71U	KEPPEL REIT UNITS	Real Estate	Equity	85,645.61	0.06
TWEKA	TKH GROUP NV	Industrials	Equity	85,505.08	0.06
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	85,473.85	0.06
IPS	IPSOS SA	Communication	Equity	85,473.85	0.06
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	85,380.16	0.06
2327	NS SOLUTIONS CORP	Information Technology	Equity	85,364.54	0.06
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	85,255.24	0.06
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	85,161.56	0.06
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	84,864.88	0.06
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	84,849.27	0.06
TGYM	TECHNOGYM	Consumer Discretionary	Equity	84,568.20	0.06
COA	COATS GROUP PLC	Consumer Discretionary	Equity	84,521.36	0.06
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	84,412.06	0.06
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	84,349.60	0.06
NYF	NYFOSA	Real Estate	Equity	84,255.91	0.06
8439	TOKYO CENTURY CORP	Financials	Equity	83,818.71	0.06
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	83,818.71	0.06
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	83,584.49	0.06
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	83,490.80	0.06
2811	KAGOME LTD	Consumer Staples	Equity	83,365.89	0.06
9449	GMO INTERNET GROUP INC	Information Technology	Equity	83,319.04	0.06
RRTL	RTL GROUP SA	Communication	Equity	83,194.13	0.06
ORA	ORORA LTD	Materials	Equity	83,147.28	0.06
INRN	INTERROLL HOLDING AG	Industrials	Equity	83,116.05	0.06
142	FIRST PACIFIC LTD	Consumer Staples	Equity	83,069.21	0.06
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	82,834.99	0.06
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	82,819.38	0.06
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	82,663.23	0.06
ALLEI	ALLEIMA	Materials	Equity	82,647.62	0.06
KOJAMO	KOJAMO	Real Estate	Equity	82,616.39	0.06
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	82,585.16	0.06
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	82,241.64	0.05
HFG	HELLOFRESH	Consumer Staples	Equity	82,038.65	0.05
6753	SHARP CORP	Consumer Discretionary	Equity	82,023.04	0.05
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	81,866.89	0.05
DLEKG	DELEK GROUP LTD	Energy	Equity	81,741.98	0.05
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	81,710.75	0.05
9076	SEINO HOLDINGS LTD	Industrials	Equity	81,617.06	0.05
GGP	GREATLAND GOLD PLC	Materials	Equity	81,492.15	0.05
4816	TOEI ANIMATION LTD	Communication	Equity	81,242.31	0.05
SGM	SIMS LTD	Materials	Equity	81,054.94	0.05
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	81,054.94	0.05
TPK	TRAVIS PERKINS PLC	Industrials	Equity	81,023.71	0.05
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	80,898.79	0.05
SINCH	SINCH	Information Technology	Equity	80,883.18	0.05
KARN	KARDEX HOLDING AG	Industrials	Equity	80,727.03	0.05
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	80,664.58	0.05
MCOV B	MEDICOVER CLASS B	Health Care	Equity	80,648.96	0.05
SOI	SOITEC SA	Information Technology	Equity	80,617.73	0.05
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	80,508.43	0.05
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	80,352.29	0.05
AOF	ATOSS SOFTWARE	Information Technology	Equity	80,258.60	0.05
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	80,133.68	0.05
6728	ULVAC INC	Information Technology	Equity	80,086.84	0.05
MTRS	MUNTERS GROUP	Industrials	Equity	79,993.15	0.05
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	79,977.54	0.05
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	79,961.92	0.05
VIRP	VIRBAC SA	Health Care	Equity	79,602.79	0.05
6473	JTEKT CORP	Consumer Discretionary	Equity	79,555.95	0.05
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	79,477.87	0.05
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	79,462.26	0.05
HAS	HAYS PLC	Industrials	Equity	79,399.80	0.05
1959	KYUDENKO CORP	Industrials	Equity	79,337.34	0.05
HMS	HMS NETWORKS	Information Technology	Equity	79,165.58	0.05
SSAB A	SSAB A	Materials	Equity	79,071.90	0.05
3401	TEIJIN LTD	Materials	Equity	78,978.21	0.05
FUR	FUGRO NV CLASS C	Industrials	Equity	78,853.29	0.05
8304	AOZORA BANK LTD	Financials	Equity	78,775.22	0.05
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	78,759.61	0.05
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	78,494.16	0.05
VU	VUSIONGROUP SA	Information Technology	Equity	78,369.24	0.05
FAGR	FAGRON NV	Health Care	Equity	78,291.17	0.05
4631	DIC CORP	Materials	Equity	78,197.48	0.05
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	78,119.41	0.05
9759	NSD LTD	Information Technology	Equity	78,119.41	0.05
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	78,103.80	0.05
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	78,041.34	0.05
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	77,635.36	0.05
IDL	ID LOGISTICS	Industrials	Equity	77,432.37	0.05
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	77,385.53	0.05
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	77,260.61	0.05
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	77,151.31	0.05
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	76,963.94	0.05
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	76,932.71	0.05
SRAIL	STADLER RAIL AG	Industrials	Equity	76,885.86	0.05
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	76,729.72	0.05
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	76,682.88	0.05
4922	KOSE CORP	Consumer Staples	Equity	76,682.88	0.05
1719	HAZAMA ANDO CORP	Industrials	Equity	76,542.34	0.05
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	76,495.50	0.05
EMR	EMERALD RESOURCES	Materials	Equity	76,417.43	0.05
AIXA	AIXTRON	Information Technology	Equity	76,401.81	0.05
BB	BIC SA	Industrials	Equity	76,354.97	0.05
GNS	GENUS PLC	Health Care	Equity	76,245.67	0.05
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	76,230.05	0.05
PDN	PALADIN ENERGY LTD	Energy	Equity	76,073.91	0.05
8424	FUYO GENERAL LEASE LTD	Financials	Equity	76,042.68	0.05
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	75,964.61	0.05
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	75,948.99	0.05
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	75,902.15	0.05
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	75,886.53	0.05
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	75,870.92	0.05
6951	JEOL LTD	Information Technology	Equity	75,839.69	0.05
WCH	WACKER CHEMIE AG	Materials	Equity	75,730.39	0.05
CURY	CURRYS PLC	Consumer Discretionary	Equity	75,667.93	0.05
8012	NAGASE LTD	Industrials	Equity	75,636.70	0.05
8366	SHIGA BANK LTD	Financials	Equity	75,293.18	0.05
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	75,230.73	0.05
IOS	IONOS GROUP N	Information Technology	Equity	75,199.50	0.05
IVSO	INVISIO	Industrials	Equity	75,105.81	0.05
CHG	CHEMRING GROUP PLC	Industrials	Equity	74,996.51	0.05
BKW	BRICKWORKS LTD	Materials	Equity	74,980.89	0.05
6674	GS YUASA CORP	Industrials	Equity	74,934.05	0.05
9749	FUJI SOFT INC	Information Technology	Equity	74,902.82	0.05
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	74,746.68	0.05
OUT1V	OUTOKUMPU	Materials	Equity	74,652.99	0.05
4194	VISIONAL INC	Industrials	Equity	74,606.14	0.05
4401	ADEKA CORP	Materials	Equity	74,590.53	0.05
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	74,418.77	0.05
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	74,247.01	0.05
MAIRE	MAIRE SPA	Industrials	Equity	74,122.09	0.05
4902	KONICA MINOLTA INC	Information Technology	Equity	74,044.02	0.05
6269	MODEC INC	Energy	Equity	73,934.72	0.05
6592	MABUCHI MOTOR LTD	Industrials	Equity	73,825.42	0.05
7956	PIGEON CORP	Consumer Staples	Equity	73,466.29	0.05
EFGN	EFG INTERNATIONAL AG	Financials	Equity	73,372.60	0.05
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	73,372.60	0.05
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	73,325.75	0.05
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	73,310.14	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	73,263.30	0.05
5805	SWCC CORP	Industrials	Equity	73,247.68	0.05
MONY	MONY GROUP PLC	Communication	Equity	73,232.07	0.05
9934	INABA DENKISANGYO LTD	Industrials	Equity	73,216.45	0.05
PEAB B	PEAB CLASS B	Industrials	Equity	72,982.24	0.05
4516	NIPPON SHINYAKU LTD	Health Care	Equity	72,919.78	0.05
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	72,779.25	0.05
683	KERRY PROPERTIES LTD	Real Estate	Equity	72,716.79	0.05
4208	UBE CORP	Materials	Equity	72,685.56	0.05
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	72,669.95	0.05
HAFNI	HAFNIA LTD	Energy	Equity	72,654.33	0.05
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	72,623.10	0.05
4205	ZEON JAPAN CORP	Materials	Equity	72,529.41	0.05
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	72,529.41	0.05
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	72,263.97	0.05
8020	KANEMATSU CORP	Industrials	Equity	72,185.90	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	72,171.44	0.05
BEKB	BEKAERT (D) SA	Materials	Equity	72,123.44	0.05
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	72,123.44	0.05
APAM	APERAM SA	Materials	Equity	72,107.82	0.05
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	72,060.98	0.05
FGP	FIRSTGROUP PLC	Industrials	Equity	72,014.14	0.05
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	71,764.30	0.05
3923	RAKUS LTD	Information Technology	Equity	71,655.00	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	71,561.31	0.05
ZIP	ZIP CO LTD	Financials	Equity	71,483.24	0.05
8086	NIPRO CORP	Health Care	Equity	71,467.63	0.05
BWP	BWP TRUST	Real Estate	Equity	71,155.34	0.05
4587	PEPTIDREAM INC	Health Care	Equity	71,124.11	0.05
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	70,936.73	0.05
CKN	CLARKSON PLC	Industrials	Equity	70,874.28	0.05
1860	TODA CORP	Industrials	Equity	70,686.90	0.05
BNOR	BLUENORD	Energy	Equity	70,640.06	0.05
MONT	MONTEA NV	Real Estate	Equity	70,530.76	0.05
ANOD B	ADDNODE GROUP CLASS B	Information Technology	Equity	70,499.53	0.05
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	70,390.23	0.05
23	BANK OF EAST ASIA LTD	Financials	Equity	70,202.85	0.05
3994	MONEY FORWARD INC	Information Technology	Equity	70,156.01	0.05
8242	H2O RETAILING CORP	Consumer Staples	Equity	70,046.71	0.05
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	70,046.71	0.05
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	69,968.63	0.05
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	69,750.03	0.05
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	69,468.97	0.05
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	69,297.21	0.05
3295	HULIC REIT INC	Real Estate	Equity	69,125.45	0.05
8279	YAOKO LTD	Consumer Staples	Equity	68,969.31	0.05
ASB	AUSTAL LTD	Industrials	Equity	68,938.08	0.05
MERY	MERCIALYS REIT SA	Real Estate	Equity	68,860.00	0.05
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	68,578.94	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	68,572.37	0.05
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	68,547.71	0.05
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	68,313.50	0.05
9003	SOTETSU HOLDINGS INC	Industrials	Equity	68,251.04	0.05
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	68,235.42	0.05
KLR	KELLER GROUP PLC	Industrials	Equity	68,126.12	0.05
AKER	AKER	Industrials	Equity	68,079.28	0.05
5301	TOKAI CARBON LTD	Materials	Equity	67,938.75	0.05
2593	ITO EN LTD	Consumer Staples	Equity	67,845.06	0.05
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	67,845.06	0.05
SIX2	SIXT	Industrials	Equity	67,829.45	0.05
PHM	PHARMA MAR SA	Health Care	Equity	67,798.22	0.05
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	67,782.60	0.05
4272	NIPPON KAYAKU LTD	Materials	Equity	67,595.23	0.05
RCO	REMY COINTREAU SA	Consumer Staples	Equity	67,439.08	0.04
4626	TAIYO HOLDINGS LTD	Materials	Equity	67,439.08	0.04
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	67,423.47	0.04
8111	GOLDWIN INC	Consumer Discretionary	Equity	67,376.63	0.04
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	67,361.01	0.04
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	67,236.09	0.04
4478	FREEE KK	Information Technology	Equity	67,204.87	0.04
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	67,158.02	0.04
MELE	MELEXIS NV	Information Technology	Equity	67,017.49	0.04
WLN	WORLDLINE SA	Financials	Equity	66,970.65	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	66,908.19	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	66,861.35	0.04
QTCOM	QT GROUP	Information Technology	Equity	66,845.73	0.04
1417	MIRAIT ONE CORP	Industrials	Equity	66,814.50	0.04
GRNG	GRANGES	Materials	Equity	66,673.97	0.04
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	66,502.21	0.04
VGP	VGP NV	Real Estate	Equity	66,486.60	0.04
CARM	CARMILA SA	Real Estate	Equity	66,392.91	0.04
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	66,221.15	0.04
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	66,111.85	0.04
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	65,986.93	0.04
GLPG	GALAPAGOS NV	Health Care	Equity	65,955.70	0.04
4206	AICA KOGYO LTD	Materials	Equity	65,940.09	0.04
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	65,862.02	0.04
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	65,846.40	0.04
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	65,783.94	0.04
5741	UACJ CORP	Materials	Equity	65,768.33	0.04
OPCE	OPC ENERGY LTD	Utilities	Equity	65,487.27	0.04
YCA	YELLOW CAKE PLC	Energy	Equity	65,471.65	0.04
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	65,456.04	0.04
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	65,456.04	0.04
9605	TOEI LTD	Communication	Equity	65,424.81	0.04
HUBN	HUBER & SUHNER AG	Industrials	Equity	65,190.59	0.04
BOSN	BOSSARD HOLDING AG	Industrials	Equity	65,190.59	0.04
HOC	HOCHSCHILD MINING PLC	Materials	Equity	65,128.14	0.04
DHG	DALATA HOTEL GROUP PLC	Consumer Discretionary	Equity	64,925.15	0.04
GEN	GENUIT GROUP PLC	Industrials	Equity	64,909.53	0.04
2201	MORINAGA LTD	Consumer Staples	Equity	64,800.23	0.04
8381	SAN IN GODO BANK LTD	Financials	Equity	64,566.01	0.04
FOUR	4IMPRINT GROUP PLC	Communication	Equity	64,534.78	0.04
RSW	RENISHAW PLC	Information Technology	Equity	64,331.80	0.04
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	64,331.80	0.04
6368	ORGANO CORP	Industrials	Equity	64,238.11	0.04
HBR	HARBOUR ENERGY PLC	Energy	Equity	64,206.88	0.04
NONG	SPAREBANK NORD-NORGE	Financials	Equity	64,191.26	0.04
SPR	SPARTAN RESOURCES LTD	Materials	Equity	64,160.04	0.04
8876	RELO GROUP INC	Real Estate	Equity	64,066.35	0.04
6754	ANRITSU CORP	Information Technology	Equity	63,988.28	0.04
EVT	EVOTEC	Health Care	Equity	63,910.20	0.04
4114	NIPPON SHOKUBAI LTD	Materials	Equity	63,878.97	0.04
FCT	FINCANTIERI	Industrials	Equity	63,863.36	0.04
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	63,816.52	0.04
DUE	D RR AG	Industrials	Equity	63,800.90	0.04
ENAV	ENAV SPA	Industrials	Equity	63,738.44	0.04
4043	TOKUYAMA CORP	Materials	Equity	63,675.99	0.04
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	63,597.91	0.04
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	63,597.91	0.04
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	63,582.30	0.04
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	63,379.31	0.04
ILCO	ISRAEL CORPORATION LTD	Materials	Equity	63,363.70	0.04
POST	OSTERREICHISCHE POST AG	Industrials	Equity	63,332.47	0.04
CADLR	CADELER	Industrials	Equity	63,332.47	0.04
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	63,316.85	0.04
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	63,316.85	0.04
EPR	EUROPRIS	Consumer Discretionary	Equity	63,254.39	0.04
BPT	BEACH ENERGY LTD	Energy	Equity	63,082.63	0.04
JPY	JPY/USD	Cash and/or Derivatives	Forwards	63,072.19	0.04
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	63,051.40	0.04
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	63,051.40	0.04
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	62,973.33	0.04
8078	HANWA LTD	Industrials	Equity	62,957.72	0.04
FRVIA	FORVIA	Consumer Discretionary	Equity	62,895.26	0.04
7616	COLOWIDE LTD	Consumer Discretionary	Equity	62,848.42	0.04
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	62,770.34	0.04
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	62,707.89	0.04
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	62,645.43	0.04
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	62,567.36	0.04
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	62,551.74	0.04
CE	CREDITO EMILIANO	Financials	Equity	62,504.90	0.04
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	62,442.44	0.04
HBH	HORNBACH HOLDING AG	Consumer Discretionary	Equity	62,255.06	0.04
DOFG	DOF GROUP	Energy	Equity	62,208.22	0.04
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	62,067.69	0.04
7240	NOK CORP	Consumer Discretionary	Equity	61,927.16	0.04
8961	MORI TRUST REIT INC	Real Estate	Equity	61,786.63	0.04
DEME	DEME GROUP NV	Industrials	Equity	61,739.79	0.04
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	61,661.71	0.04
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	61,630.48	0.04
MOVE	MEDACTA GROUP SA	Health Care	Equity	61,536.80	0.04
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	61,489.95	0.04
NK	IMERYS SA	Materials	Equity	61,458.72	0.04
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	61,427.50	0.04
6134	FUJI CORP	Industrials	Equity	61,271.35	0.04
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	61,208.89	0.04
8358	SURUGA BANK LTD	Financials	Equity	61,146.43	0.04
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	61,099.59	0.04
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	60,943.45	0.04
DEC	JCDECAUX	Communication	Equity	60,880.99	0.04
ELTR	ELECTRA LTD	Industrials	Equity	60,787.30	0.04
BOY	BODYCOTE PLC	Industrials	Equity	60,787.30	0.04
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	60,678.00	0.04
SRC	SIGMAROC PLC	Materials	Equity	60,678.00	0.04
CHEMM	CHEMOMETEC	Health Care	Equity	60,568.70	0.04
VITR	VITROLIFE	Health Care	Equity	60,537.47	0.04
7762	CITIZEN WATCH LTD	Information Technology	Equity	60,428.17	0.04
4812	DENTSU SOKEN INC	Information Technology	Equity	60,147.11	0.04
SCHO	SCHOUW AND CO	Consumer Staples	Equity	60,084.65	0.04
DAE	DAETWYLER HOLDING AG	Industrials	Equity	59,944.12	0.04
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	59,897.27	0.04
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	59,803.59	0.04
7419	NOJIMA CORP	Consumer Discretionary	Equity	59,772.36	0.04
9793	DAISEKI LTD	Industrials	Equity	59,522.52	0.04
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	59,475.68	0.04
CDA	CODAN LTD	Information Technology	Equity	59,428.84	0.04
JPFFT	CASH COLLATERAL JPY JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	59,366.38	0.04
4061	DENKA CO LTD	Materials	Equity	59,350.77	0.04
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	59,319.54	0.04
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	59,257.08	0.04
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	59,225.85	0.04
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	59,179.01	0.04
SIX3	SIXT PREF	Industrials	Equity	59,132.16	0.04
ERG	ERG	Utilities	Equity	59,085.32	0.04
BUFAB	BUFAB AB	Industrials	Equity	59,022.86	0.04
TPRO	TECHNOPROBE SPA	Information Technology	Equity	58,976.02	0.04
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	58,788.64	0.04
CRBN	CORBION NV CLASS C	Materials	Equity	58,773.03	0.04
INMD	INMODE LTD	Health Care	Equity	58,710.57	0.04
HTWS	HELIOS TOWERS PLC	Communication	Equity	58,694.96	0.04
4544	HU GROUP HOLDINGS INC	Health Care	Equity	58,663.73	0.04
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	58,663.73	0.04
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	58,632.50	0.04
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	58,554.43	0.04
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	58,491.97	0.04
BAP	BAPCOR LTD	Consumer Discretionary	Equity	58,413.89	0.04
PUUILO	PUUILO	Consumer Discretionary	Equity	58,335.82	0.04
303	VTECH HOLDINGS LTD	Information Technology	Equity	58,273.36	0.04
CIA	CHAMPION IRON LTD	Materials	Equity	58,257.75	0.04
7003	MITSUI E&S LTD	Industrials	Equity	58,179.68	0.04
8410	SEVEN BANK LTD	Financials	Equity	58,101.60	0.04
BRKN	BURKHALTER HOLDING AG	Industrials	Equity	58,023.53	0.04
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	57,992.30	0.04
9401	TBS HOLDINGS INC	Communication	Equity	57,898.62	0.04
MP1	MEGAPORT LTD	Information Technology	Equity	57,883.00	0.04
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	57,867.39	0.04
RIT1	REIT REIT LTD	Real Estate	Equity	57,851.77	0.04
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	57,836.16	0.04
8572	ACOM LTD	Financials	Equity	57,726.86	0.04
PAGE	PAGEGROUP PLC	Industrials	Equity	57,601.94	0.04
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	57,523.87	0.04
CIBUS	CIBUS NORDIC REAL ESTATE	Real Estate	Equity	57,523.87	0.04
4665	DUSKIN LTD	Industrials	Equity	57,414.57	0.04
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	57,289.65	0.04
HAVAS	HAVAS NV	Communication	Equity	57,289.65	0.04
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	57,133.50	0.04
ATEA	ATEA	Information Technology	Equity	57,071.05	0.04
HLAN	HILAN LTD	Industrials	Equity	56,930.52	0.04
2730	EDION CORP	Consumer Discretionary	Equity	56,914.90	0.04
PPT	PERPETUAL LTD	Financials	Equity	56,914.90	0.04
NOLA B	NOLATO CLASS B	Industrials	Equity	56,836.83	0.04
FIBIH	FIBI BANK HOLDING LTD	Financials	Equity	56,821.21	0.04
ILU	ILUKA RESOURCES LTD	Materials	Equity	56,696.30	0.04
3941	RENGO LTD	Materials	Equity	56,462.08	0.04
10	HANG LUNG GROUP LTD	Real Estate	Equity	56,352.78	0.04
6432	TAKEUCHI MFG LTD	Industrials	Equity	56,149.79	0.04
INWI	INWIDO	Industrials	Equity	56,118.56	0.04
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	56,024.87	0.04
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	55,962.42	0.04
8957	TOKYU REIT INC	Real Estate	Equity	55,821.89	0.04
BIOT	BIOTAGE	Health Care	Equity	55,806.27	0.04
5857	ARE HOLDINGS INC	Materials	Equity	55,790.66	0.04
INDV	INDIVIOR PLC	Health Care	Equity	55,743.81	0.04
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	55,728.20	0.04
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	55,634.51	0.04
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	55,587.67	0.04
4118	KANEKA CORP	Materials	Equity	55,400.29	0.04
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	55,322.22	0.04
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	55,088.00	0.04
7947	FP CORP	Materials	Equity	55,072.39	0.04
CRL	CAREL	Industrials	Equity	55,056.77	0.04
AF	AIR FRANCE-KLM SA	Industrials	Equity	55,025.55	0.04
DEZ	DEUTZ AG	Industrials	Equity	54,775.71	0.04
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	54,760.10	0.04
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	54,697.64	0.04
ELM	ELEMENTIS PLC	Materials	Equity	54,666.41	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	54,635.18	0.04
1SXP	SCHOTT PHARMA AG	Health Care	Equity	54,557.11	0.04
FUTR	FUTURE PLC	Communication	Equity	54,338.51	0.04
SKAN	SKAN N AG	Health Care	Equity	54,307.28	0.04
JEN	JENOPTIK N AG	Information Technology	Equity	54,244.82	0.04
7004	KANADEVIA CORP	Industrials	Equity	54,119.90	0.04
PROX	PROXIMUS NV	Communication	Equity	54,104.29	0.04
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	53,948.14	0.04
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	53,901.30	0.04
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	53,838.84	0.04
MSB	MESOBLAST LTD	Health Care	Equity	53,713.93	0.04
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	53,542.17	0.04
EQTL	EQUITAL LTD	Energy	Equity	53,510.94	0.04
CVSG	CVS GROUP PLC	Health Care	Equity	53,510.94	0.04
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	53,464.09	0.04
SCATC	SCATEC SOLAR	Utilities	Equity	53,448.48	0.04
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	53,292.33	0.04
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	53,229.88	0.04
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	53,151.80	0.04
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	53,042.50	0.04
6323	RORZE CORP	Information Technology	Equity	53,026.89	0.04
ITP	INTERPARFUMS SA	Consumer Staples	Equity	53,011.27	0.04
6103	OKUMA CORP	Industrials	Equity	53,011.27	0.04
7906	YONEX LTD	Consumer Discretionary	Equity	53,011.27	0.04
DRR	DETERRA ROYALTIES LTD	Materials	Equity	53,011.27	0.04
9627	AIN HOLDINGS INC	Consumer Staples	Equity	52,886.36	0.04
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	52,839.51	0.04
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	52,823.90	0.04
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	52,792.67	0.04
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	52,792.67	0.04
8370	THE KIYO BANK LTD	Financials	Equity	52,745.83	0.04
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	52,714.60	0.04
FTAL	FATTAL HOLDINGS LTD	Consumer Discretionary	Equity	52,574.07	0.04
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	52,542.84	0.04
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	52,433.54	0.03
3048	BIC CAMERA INC	Consumer Discretionary	Equity	52,371.08	0.03
BIOG B	BIOGAIA CLASS B	Health Care	Equity	52,324.23	0.03
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	52,261.78	0.03
5471	DAIDO STEEL LTD	Materials	Equity	52,246.16	0.03
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	52,183.70	0.03
VCT	VICTREX PLC	Materials	Equity	52,105.63	0.03
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	52,043.17	0.03
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	51,965.10	0.03
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	51,933.87	0.03
VCT	VICAT SA	Materials	Equity	51,715.27	0.03
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	51,699.65	0.03
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	51,652.81	0.03
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	51,637.20	0.03
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	51,621.58	0.03
IMD	IMDEX LTD	Materials	Equity	51,574.74	0.03
JM	JM	Consumer Discretionary	Equity	51,434.21	0.03
PXA	PEXA GROUP LTD	Real Estate	Equity	51,434.21	0.03
SON	SONAE SA	Consumer Staples	Equity	51,418.59	0.03
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	51,356.13	0.03
RAT	RATHBONES GROUP PLC	Financials	Equity	51,324.91	0.03
IRE	IRESS LTD	Information Technology	Equity	51,293.68	0.03
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	51,278.06	0.03
ACE	ACEA	Utilities	Equity	51,246.83	0.03
2607	FUJI OIL LTD	Consumer Staples	Equity	51,184.37	0.03
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	51,153.15	0.03
BFSA	BEFESA SA	Industrials	Equity	51,121.92	0.03
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	51,090.69	0.03
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	51,059.46	0.03
KTN	KONTRON AG	Information Technology	Equity	51,043.84	0.03
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	51,012.62	0.03
8130	SANGETSU CORP	Consumer Discretionary	Equity	50,997.00	0.03
7205	HINO MOTORS LTD	Industrials	Equity	50,950.16	0.03
1861	KUMAGAI LTD	Industrials	Equity	50,903.31	0.03
IBST	IBSTOCK PLC	Materials	Equity	50,840.86	0.03
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	50,825.24	0.03
FLOW	FLOW TRADERS LTD	Financials	Equity	50,825.24	0.03
TRMD A	TORM PLC CLASS A	Energy	Equity	50,825.24	0.03
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	50,778.40	0.03
EUZ	ECKERT & ZIEGLER	Health Care	Equity	50,669.10	0.03
8368	HYAKUGO BANK LTD	Financials	Equity	50,419.26	0.03
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	50,419.26	0.03
8698	MONEX GROUP INC	Financials	Equity	50,419.26	0.03
HFG	HILTON FOOD GROUP PLC	Consumer Staples	Equity	50,356.81	0.03
YUBICO	YUBICO	Information Technology	Equity	50,325.58	0.03
659	CTF SERVICES LTD	Industrials	Equity	50,309.96	0.03
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	50,263.12	0.03
FORTY	FORMULA SYSTEMS LTD	Information Technology	Equity	50,247.50	0.03
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	50,091.36	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	50,044.52	0.03
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	49,919.60	0.03
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	49,903.98	0.03
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	49,857.14	0.03
MIPS	MIPS	Consumer Discretionary	Equity	49,654.15	0.03
2782	SERIA LTD	Consumer Discretionary	Equity	49,622.92	0.03
AMBEA	AMBEA	Health Care	Equity	49,622.92	0.03
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	49,560.47	0.03
HYQ	HYPOPORT N	Financials	Equity	49,498.01	0.03
ARPT	AIRPORT CITY LTD	Real Estate	Equity	49,466.78	0.03
4443	SANSAN INC	Information Technology	Equity	49,466.78	0.03
BAR	BARCO NV	Information Technology	Equity	49,295.02	0.03
8022	MIZUNO CORP	Consumer Discretionary	Equity	49,279.40	0.03
EVN	EVN AG	Utilities	Equity	49,263.79	0.03
BWLPG	BW LPG LTD	Energy	Equity	49,185.72	0.03
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	49,154.49	0.03
CRAYN	CRAYON GROUP HOLDING	Information Technology	Equity	49,138.87	0.03
BAG	A G BARR PLC	Consumer Staples	Equity	49,045.19	0.03
AQ	AQ GROUP	Industrials	Equity	49,045.19	0.03
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	48,967.11	0.03
NCAB	NCAB GROUP	Information Technology	Equity	48,904.66	0.03
6508	MEIDENSHA CORP	Industrials	Equity	48,826.58	0.03
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	48,826.58	0.03
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	48,826.58	0.03
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	48,810.97	0.03
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	48,654.82	0.03
ONE	ONE SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	48,623.59	0.03
7476	AS ONE CORP	Health Care	Equity	48,592.37	0.03
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	48,529.91	0.03
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	48,498.68	0.03
FORN	FORBO HOLDING AG	Industrials	Equity	48,451.83	0.03
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	48,436.22	0.03
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	48,404.99	0.03
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	48,326.92	0.03
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	48,264.46	0.03
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	48,217.62	0.03
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	48,186.39	0.03
ISCD	ISRACARD LTD	Financials	Equity	48,045.86	0.03
8098	INABATA LTD	Industrials	Equity	47,920.94	0.03
9418	U-NEXT HOLDINGS LTD	Communication	Equity	47,874.10	0.03
6925	USHIO INC	Industrials	Equity	47,780.41	0.03
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	47,780.41	0.03
EMEIS	EMEIS SA	Health Care	Equity	47,733.57	0.03
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	47,686.72	0.03
NUF	NUFARM LTD	Materials	Equity	47,671.11	0.03
HMC	HMC CAPITAL LTD	Financials	Equity	47,655.49	0.03
KIT	KITRON	Information Technology	Equity	47,546.19	0.03
7313	TS TECH LTD	Consumer Discretionary	Equity	47,514.96	0.03
1833	OKUMURA CORP	Industrials	Equity	47,468.12	0.03
8524	NORTH PACIFIC BANK LTD	Financials	Equity	47,374.43	0.03
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	47,343.20	0.03
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	47,296.36	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	47,296.36	0.03
VSVS	VESUVIUS	Industrials	Equity	47,155.83	0.03
MAB	MITCHELLS AND BUTLERS PLC	Consumer Discretionary	Equity	47,046.53	0.03
NOS	NOS SGPS SA	Communication	Equity	47,030.91	0.03
6412	HEIWA CORP	Consumer Discretionary	Equity	46,968.46	0.03
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	46,937.23	0.03
1961	SANKI ENGINEERING LTD	Industrials	Equity	46,609.32	0.03
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	46,578.09	0.03
9336	DAIEI KANKYO LTD	Industrials	Equity	46,453.18	0.03
AKSO	AKER SOLUTIONS	Energy	Equity	46,453.18	0.03
ZIG	ZIGUP PLC	Industrials	Equity	46,343.88	0.03
ALIG	ALIMAK GROUP	Industrials	Equity	46,218.96	0.03
KNOS	KAINOS GROUP PLC	Information Technology	Equity	46,203.35	0.03
8850	STARTS CORP INC	Real Estate	Equity	46,187.73	0.03
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	46,156.50	0.03
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	46,125.27	0.03
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	45,969.13	0.03
4819	DIGITAL GARAGE INC	Information Technology	Equity	45,906.67	0.03
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	45,781.75	0.03
MTRX	MATRIX IT LTD	Information Technology	Equity	45,734.91	0.03
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	45,688.07	0.03
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	45,672.45	0.03
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	45,625.61	0.03
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	45,563.15	0.03
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	45,547.54	0.03
7716	NAKANISHI INC	Health Care	Equity	45,531.92	0.03
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	45,516.31	0.03
DIMRI	YH DIMRI CONSTRUCTION AND DEVELOPM	Real Estate	Equity	45,516.31	0.03
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	45,500.69	0.03
SK6U	PARAGON REIT	Real Estate	Equity	45,453.85	0.03
RWI	RENEWI PLC	Industrials	Equity	45,453.85	0.03
8595	JAFCO GROUP LTD	Financials	Equity	45,438.23	0.03
SHA0	SHAEFFLER AG	Consumer Discretionary	Equity	45,407.00	0.03
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	45,204.02	0.03
HLI	HELIA GROUP LTD	Financials	Equity	45,141.56	0.03
ICAD	ICADE REIT SA	Real Estate	Equity	45,094.71	0.03
XVIVO	XVIVO PERFUSION	Health Care	Equity	45,001.03	0.03
3097	MONOGATARI CORP	Consumer Discretionary	Equity	44,985.41	0.03
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	44,844.88	0.03
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	44,829.27	0.03
ALM	ALMIRALL SA	Health Care	Equity	44,813.65	0.03
7458	DAIICHIKOSHO LTD	Communication	Equity	44,766.81	0.03
AURA	AURA INVESTMENTS LTD	Real Estate	Equity	44,751.20	0.03
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	44,751.20	0.03
4506	SUMITOMO PHARMA LTD	Health Care	Equity	44,704.35	0.03
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	44,704.35	0.03
EVT	EVT LTD	Communication	Equity	44,688.74	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	44,579.44	0.03
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	44,532.59	0.03
SZU	SUEDZUCKER AG	Consumer Staples	Equity	44,516.98	0.03
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	44,501.36	0.03
5451	YODOGAWA STEEL WORKS LTD	Materials	Equity	44,470.13	0.03
OCI	OCI NV	Materials	Equity	44,454.52	0.03
PRSR	THE PRS REIT PLC	Real Estate	Equity	44,360.83	0.03
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	44,360.83	0.03
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	44,282.76	0.03
9682	DTS CORP	Information Technology	Equity	44,251.53	0.03
KIE	KIER GROUP PLC	Industrials	Equity	44,220.30	0.03
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	44,220.30	0.03
RET	RETAIL ESTATES NV	Real Estate	Equity	44,111.00	0.03
WAC	WACKER NEUSON N	Industrials	Equity	44,111.00	0.03
EXENS	EXOSENS	Industrials	Equity	44,048.54	0.03
RDWR	RADWARE LTD	Information Technology	Equity	44,001.70	0.03
7157	LIFENET INSURANCE	Financials	Equity	43,970.47	0.03
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	43,798.71	0.03
INSTAL	INSTALCO	Industrials	Equity	43,689.41	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	43,689.41	0.03
ATG	AUCTION TECHNOLOGY GROUP PLC	Consumer Discretionary	Equity	43,673.79	0.03
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	43,611.34	0.03
MSLH	MARSHALLS PLC	Materials	Equity	43,502.03	0.03
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	43,361.50	0.03
UPR	UNIPHAR PLC	Health Care	Equity	43,361.50	0.03
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	43,345.89	0.03
6013	TAKUMA LTD	Industrials	Equity	43,330.27	0.03
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	43,299.05	0.03
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	43,236.59	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	43,236.59	0.03
NP3	NP3 FASTIGHETER	Real Estate	Equity	43,174.13	0.03
6136	OSG CORP	Industrials	Equity	43,158.51	0.03
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	43,033.60	0.03
DKK	DKK CASH	Cash and/or Derivatives	Cash	42,955.53	0.03
3865	HOKUETSU CORP	Materials	Equity	42,893.07	0.03
4046	OSAKA SODA LTD	Materials	Equity	42,861.84	0.03
8273	IZUMI LTD	Consumer Discretionary	Equity	42,830.61	0.03
CEM	CEMENTIR HOLDING NV	Materials	Equity	42,815.00	0.03
9601	SHOCHIKU LTD	Communication	Equity	42,799.38	0.03
TRE	TECNICAS REUNIDAS SA	Energy	Equity	42,783.77	0.03
8515	AIFUL CORP	Financials	Equity	42,721.31	0.03
4041	NIPPON SODA LTD	Materials	Equity	42,674.47	0.03
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	42,612.01	0.03
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	42,565.16	0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	42,552.18	0.03
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	42,549.55	0.03
880	SJM HLDGS LTD	Consumer Discretionary	Equity	42,362.17	0.03
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	42,362.17	0.03
7278	EXEDY CORP	Consumer Discretionary	Equity	42,252.87	0.03
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	42,237.26	0.03
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	42,237.26	0.03
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	42,221.64	0.03
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	42,159.19	0.03
6622	DAIHEN CORP	Industrials	Equity	42,096.73	0.03
COK	CANCOM	Information Technology	Equity	42,081.11	0.03
BGL	BELLEVUE GOLD LTD	Materials	Equity	42,018.66	0.03
7381	HOKKOKU FINANCIAL HOLDINGS INC	Financials	Equity	42,003.04	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	41,846.90	0.03
6407	CKD CORP	Industrials	Equity	41,800.05	0.03
HARVIA	HARVIA	Consumer Discretionary	Equity	41,800.05	0.03
2160	GNI GROUP LTD	Health Care	Equity	41,721.98	0.03
ASHG	ASHTROM GROUP LTD	Industrials	Equity	41,706.37	0.03
1979	TAIKISHA LTD	Industrials	Equity	41,690.75	0.03
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	41,659.52	0.03
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	41,472.15	0.03
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	41,425.30	0.03
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	41,362.85	0.03
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	41,347.23	0.03
GBG	GB GROUP PLC	Information Technology	Equity	41,316.00	0.03
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	41,316.00	0.03
8919	KATITAS LTD	Real Estate	Equity	41,284.77	0.03
RNWH	RENEW HOLDINGS PLC	Industrials	Equity	41,253.54	0.03
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	41,237.93	0.03
JSG	JOHNSON SERVICE GROUP PLC	Industrials	Equity	41,191.09	0.03
8283	PALTAC CORP	Consumer Discretionary	Equity	41,144.24	0.03
2171	CARSGEN THERAPEUTICS LTD	Health Care	Equity	41,128.63	0.03
4045	TOAGOSEI LTD	Materials	Equity	41,097.40	0.03
NAN	NANOSONICS LTD	Health Care	Equity	41,066.17	0.03
CRE	CONDUIT HOLDINGS LTD	Financials	Equity	41,050.56	0.03
3569	SEIREN LTD	Consumer Discretionary	Equity	41,034.94	0.03
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	41,034.94	0.03
OBM	ORA BANDA MINING LTD	Materials	Equity	40,847.57	0.03
9787	AEON DELIGHT LTD	Industrials	Equity	40,738.27	0.03
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	40,582.12	0.03
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	40,550.89	0.03
6457	GLORY LTD	Industrials	Equity	40,488.43	0.03
NWH	NRW HOLDINGS LTD	Industrials	Equity	40,410.36	0.03
IPH	IPH LTD	Industrials	Equity	40,347.90	0.03
2659	SAN-A LTD	Consumer Staples	Equity	40,332.29	0.03
6736	SUN CORP	Information Technology	Equity	40,332.29	0.03
VOS	VOSSLOH AG	Industrials	Equity	40,316.67	0.03
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	40,285.44	0.03
7846	PILOT CORP	Industrials	Equity	40,113.68	0.03
2121	MIXI INC	Communication	Equity	40,098.07	0.03
1980	DAI DAN LTD	Industrials	Equity	40,020.00	0.03
9869	KATO SANGYO LTD	Consumer Staples	Equity	40,004.38	0.03
SENS	SENSIRION HOLDING AG	Information Technology	Equity	40,004.38	0.03
FLNG	FLEX LNG LTD	Energy	Equity	40,004.38	0.03
7994	OKAMURA CORP	Industrials	Equity	39,973.15	0.03
ELD	ELDERS LTD	Consumer Staples	Equity	39,785.78	0.03
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	39,692.09	0.03
BOE	BOSS ENERGY LTD	Energy	Equity	39,676.48	0.03
9746	TKC CORP	Industrials	Equity	39,660.86	0.03
ICOS	INTERCOS	Consumer Staples	Equity	39,442.26	0.03
ARBN	ARBONIA AG	Industrials	Equity	39,239.27	0.03
1415	COWELL E HOLDINGS INC	Information Technology	Equity	39,208.04	0.03
CEL	CELLCOM LTD	Communication	Equity	39,208.04	0.03
4095	NIHON PARKERIZING LTD	Materials	Equity	39,192.43	0.03
5930	BUNKA SHUTTER LTD	Industrials	Equity	39,129.97	0.03
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	39,114.36	0.03
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	39,036.28	0.03
2154	OPEN UP GROUP INC	Industrials	Equity	39,005.05	0.03
DSCV	DISCOVERIE GROUP	Industrials	Equity	38,895.75	0.03
ARJO B	ARJO CLASS B	Health Care	Equity	38,895.75	0.03
MGAM	MORGAN ADVANCED MATERIALS PLC	Industrials	Equity	38,880.14	0.03
1926	RAITO KOGYO LTD	Industrials	Equity	38,864.52	0.03
VC2	OLAM GROUP LTD	Consumer Staples	Equity	38,864.52	0.03
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	38,802.07	0.03
TOKMAN	TOKMANNI GROUP CORPORATION	Consumer Discretionary	Equity	38,786.45	0.03
7242	KYB CORP	Consumer Discretionary	Equity	38,786.45	0.03
FOX	FOX WIZEL LTD	Consumer Discretionary	Equity	38,755.22	0.03
4634	ARTIENCE LTD	Materials	Equity	38,692.76	0.03
MATAS	MATAS	Consumer Discretionary	Equity	38,677.15	0.03
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	38,661.54	0.03
PRN	PERENTI LTD	Materials	Equity	38,614.69	0.03
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	38,599.08	0.03
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	38,583.46	0.03
SNR	SENIOR PLC	Industrials	Equity	38,552.23	0.03
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	38,536.62	0.03
AIY	IFAST CORPORATION LTD	Financials	Equity	38,536.62	0.03
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	38,521.00	0.03
8968	FUKUOKA REIT CORP	Real Estate	Equity	38,505.39	0.03
DIOS	DIOS FASTIGHETER	Real Estate	Equity	38,427.32	0.03
DTL	DATA#3 LTD	Information Technology	Equity	38,318.02	0.03
2001	NIPPN CORP	Consumer Staples	Equity	38,318.02	0.03
5032	ANYCOLOR INC	Communication	Equity	38,302.40	0.03
GRE	GRENERGY RENOVABLES SA	Utilities	Equity	38,302.40	0.03
VIMIAN	VIMIAN GROUP	Health Care	Equity	38,224.33	0.03
3738	VOBILE GROUP LTD	Information Technology	Equity	38,224.33	0.03
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	38,115.03	0.03
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	37,865.19	0.03
CPI	CPI EUROPE AGE AG	Real Estate	Equity	37,724.66	0.03
JST	JOST WERKE	Industrials	Equity	37,646.59	0.03
RHIM	RHI MAGNESITA NV	Materials	Equity	37,630.98	0.03
COP0	COMPUGROUP MEDICAL V	Health Care	Equity	37,552.90	0.03
4686	JUSTSYSTEMS CORP	Information Technology	Equity	37,537.29	0.03
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	37,412.37	0.02
7966	LINTEC CORP	Materials	Equity	37,381.14	0.02
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	37,381.14	0.02
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	37,334.30	0.02
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	37,318.69	0.02
CCR	C C GROUP PLC	Consumer Staples	Equity	37,240.61	0.02
PDX	PARADOX INTERACTIVE	Communication	Equity	37,240.61	0.02
8848	LEOPALACE21 CORP	Real Estate	Equity	37,146.93	0.02
DHG	DOMAIN HOLDINGS AUSTRALIA LTD	Communication	Equity	37,115.70	0.02
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	37,084.47	0.02
1310	HKBN LTD	Communication	Equity	37,053.24	0.02
WAF	SILTRONIC N AG	Information Technology	Equity	37,022.01	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	36,928.32	0.02
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	36,897.10	0.02
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	36,850.25	0.02
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	36,819.02	0.02
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	36,772.18	0.02
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	36,662.88	0.02
2317	SYSTENA CORP	Information Technology	Equity	36,616.03	0.02
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	36,600.42	0.02
BSLN	BASILEA PHARMACEUTICA AG	Health Care	Equity	36,569.19	0.02
KAR	KAROON ENERGY LTD	Energy	Equity	36,537.96	0.02
REG	REGIS HEALTHCARE LTD	Health Care	Equity	36,522.35	0.02
UBXN	U-BLOX HOLDING AG	Information Technology	Equity	36,459.89	0.02
3167	TOKAI HOLDINGS CORP	Industrials	Equity	36,428.66	0.02
9948	ARCS LTD	Consumer Staples	Equity	36,413.05	0.02
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	36,350.59	0.02
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	36,303.74	0.02
7451	MITSUBISHI SHOKUHIN LTD	Consumer Staples	Equity	36,288.13	0.02
SPOL	SPAREBANK OSTLANDET	Financials	Equity	36,225.67	0.02
KEN	KENON HOLDINGS LTD	Utilities	Equity	36,163.21	0.02
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	36,100.75	0.02
7296	FCC LTD	Consumer Discretionary	Equity	36,085.14	0.02
6395	TADANO LTD	Industrials	Equity	36,085.14	0.02
7564	WORKMAN LTD	Consumer Discretionary	Equity	36,053.91	0.02
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	36,053.91	0.02
RSG	RESOLUTE MINING LTD	Materials	Equity	36,053.91	0.02
8367	NANTO BANK LTD	Financials	Equity	36,053.91	0.02
WHA	WERELDHAVE NV	Real Estate	Equity	36,007.07	0.02
IMPN	IMPLENIA AG	Industrials	Equity	36,007.07	0.02
ATT	ATTENDO	Health Care	Equity	36,007.07	0.02
6454	MAX LTD	Industrials	Equity	35,991.45	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	35,975.84	0.02
5384	FUJIMI INC	Materials	Equity	35,960.22	0.02
SDR	SITEMINDER LTD	Information Technology	Equity	35,710.39	0.02
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	35,647.93	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	35,616.70	0.02
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	35,569.86	0.02
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	35,569.86	0.02
S08	SINGAPORE POST LTD	Industrials	Equity	35,554.25	0.02
CRW	CRANEWARE PLC	Health Care	Equity	35,538.63	0.02
2733	ARATA CORP	Consumer Discretionary	Equity	35,523.02	0.02
3350	METAPLANET KK INC	Consumer Discretionary	Equity	35,491.79	0.02
POS	PORR AG	Industrials	Equity	35,460.56	0.02
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	35,444.95	0.02
9678	KANAMOTO LTD	Industrials	Equity	35,320.03	0.02
ORL	OIL REFINERIES LTD	Energy	Equity	35,241.96	0.02
BOWL	HOLLYWOOD BOWL GROUP PLC	Consumer Discretionary	Equity	35,179.50	0.02
6472	NTN CORP	Industrials	Equity	35,117.04	0.02
ENTRA	ENTRA	Real Estate	Equity	35,117.04	0.02
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	35,101.43	0.02
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	35,101.43	0.02
RATO B	RATOS B	Financials	Equity	35,023.35	0.02
OPM	OPMOBILITY	Consumer Discretionary	Equity	34,820.36	0.02
6960	FUKUDA DENSHI LTD	Health Care	Equity	34,757.91	0.02
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	34,648.61	0.02
SMT	SUMMIT REAL ESTATE HOLDINGS LTD	Real Estate	Equity	34,632.99	0.02
4958	T HASEGAWA LTD	Materials	Equity	34,632.99	0.02
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	34,461.23	0.02
STM	STABILUS	Industrials	Equity	34,414.39	0.02
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	34,383.16	0.02
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	34,336.31	0.02
4966	C UYEMURA LTD	Materials	Equity	34,258.24	0.02
1941	CHUDENKO CORP	Industrials	Equity	34,195.78	0.02
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	34,195.78	0.02
RWAY	RAI WAY SPA	Communication	Equity	34,133.33	0.02
TUA	TUAS LTD	Communication	Equity	34,086.48	0.02
SDIP B	SDIPTECH CLASS B	Industrials	Equity	34,070.87	0.02
MAC	MAC COPPER CDI LTD	Materials	Equity	34,024.02	0.02
METSB	METSA BOARD CLASS B	Materials	Equity	34,008.41	0.02
SES	SESA	Information Technology	Equity	34,008.41	0.02
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	33,992.80	0.02
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	33,961.57	0.02
TESB	TESSENDERLO GROUP NV	Materials	Equity	33,930.34	0.02
ALTA	ALTAREA	Real Estate	Equity	33,883.49	0.02
863	OSL GROUP LTD	Financials	Equity	33,883.49	0.02
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	33,867.88	0.02
DYL	DEEP YELLOW LTD	Energy	Equity	33,852.26	0.02
9603	HIS LTD	Consumer Discretionary	Equity	33,821.04	0.02
AUTO	AUTOSTORE HOLDINGS LTD	Industrials	Equity	33,618.05	0.02
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	33,524.36	0.02
1U1	1&1 AG	Communication	Equity	33,461.90	0.02
1377	SAKATA SEED CORP	Consumer Staples	Equity	33,461.90	0.02
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	33,461.90	0.02
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	33,368.22	0.02
SVITZR	SVITZER GROUP	Industrials	Equity	33,321.37	0.02
2337	ICHIGO INC	Real Estate	Equity	33,274.53	0.02
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	33,243.30	0.02
3433	TOCALO LTD	Industrials	Equity	33,243.30	0.02
7730	MANI INC	Health Care	Equity	33,212.07	0.02
8388	AWA BANK LTD	Financials	Equity	33,102.77	0.02
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	33,102.77	0.02
6871	MICRONICS JAPAN LTD	Information Technology	Equity	33,055.92	0.02
8600	TOMONY HOLDINGS INC	Financials	Equity	32,993.47	0.02
LNZ	LENZING AG	Materials	Equity	32,931.01	0.02
7821	MAEDA KOSEN LTD	Materials	Equity	32,837.32	0.02
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	32,837.32	0.02
1783	ENVISION GREENWISE HOLDINGS LTD	Industrials	Equity	32,790.48	0.02
ABB	AUSSIE BROADBAND LTD	Communication	Equity	32,759.25	0.02
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	32,743.63	0.02
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	32,728.02	0.02
HLS	HEALIUS LTD	Health Care	Equity	32,728.02	0.02
6670	MCJ LTD	Information Technology	Equity	32,712.41	0.02
3778	SAKURA INTERNET INC	Information Technology	Equity	32,712.41	0.02
DBG	DERICHEBOURG SA	Industrials	Equity	32,556.26	0.02
8194	LIFE CORP	Consumer Staples	Equity	32,540.65	0.02
9842	ARCLANDS CORP	Consumer Discretionary	Equity	32,384.50	0.02
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	32,384.50	0.02
7780	MENICON LTD	Health Care	Equity	32,337.66	0.02
DANE	DANEL ADIR YEHOSHUA LTD	Industrials	Equity	32,228.36	0.02
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	32,181.51	0.02
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	32,040.98	0.02
4023	KUREHA CORP	Materials	Equity	31,978.52	0.02
CC3	STARHUB LTD	Communication	Equity	31,947.29	0.02
CWC	CEWE STIFTUNG	Industrials	Equity	31,931.68	0.02
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	31,806.76	0.02
SZG	SALZGITTER AG	Materials	Equity	31,791.15	0.02
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	31,759.92	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	31,728.69	0.02
7839	SHOEI LTD	Consumer Discretionary	Equity	31,666.23	0.02
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	31,494.47	0.02
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	31,447.63	0.02
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	31,432.02	0.02
3110	NITTO BOSEKI LTD	Industrials	Equity	31,385.17	0.02
8097	SAN-AI OBBLI LTD	Energy	Equity	31,338.33	0.02
IPX	IPERIONX LTD	Materials	Equity	31,307.10	0.02
GROW	MOLTEN VENTURES PLC	Financials	Equity	31,307.10	0.02
BOOZT	BOOZT	Consumer Discretionary	Equity	31,291.48	0.02
TROAX	TROAX GROUP	Industrials	Equity	31,291.48	0.02
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	31,275.87	0.02
IF	BANCA IFIS	Financials	Equity	31,260.26	0.02
7412	ATOM CORP	Consumer Discretionary	Equity	31,166.57	0.02
8133	ITOCHU ENEX LTD	Energy	Equity	31,150.95	0.02
3593	HOGY MEDICAL LTD	Health Care	Equity	31,072.88	0.02
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	31,057.27	0.02
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	31,041.65	0.02
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	31,026.04	0.02
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	30,979.19	0.02
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	30,947.97	0.02
MFEA	MFE A NV	Communication	Equity	30,932.35	0.02
2175	SMS LTD	Industrials	Equity	30,869.89	0.02
7595	ARGO GRAPHICS INC	Information Technology	Equity	30,838.66	0.02
8584	JACCS LTD	Financials	Equity	30,838.66	0.02
MUX	MUTARES	Financials	Equity	30,823.05	0.02
7734	RIKEN KEIKI LTD	Information Technology	Equity	30,776.21	0.02
7744	NORITSU KOKI LTD	Industrials	Equity	30,744.98	0.02
ALTR	ALTRI SGPS SA	Materials	Equity	30,744.98	0.02
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	30,729.36	0.02
O5RU	AIMS APAC REIT	Real Estate	Equity	30,729.36	0.02
OVS	OVS SPA	Consumer Discretionary	Equity	30,713.75	0.02
TXGN	TX GROUP AG	Communication	Equity	30,682.52	0.02
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	30,682.52	0.02
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	30,666.90	0.02
7575	JAPAN LIFELINE LTD	Health Care	Equity	30,479.53	0.02
4483	JMDC INC	Health Care	Equity	30,385.84	0.02
AWE	ALPHAWAVE IP GROUP PLC	Information Technology	Equity	30,385.84	0.02
3476	MIRAI REIT CORP	Real Estate	Equity	30,385.84	0.02
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	30,370.23	0.02
6315	TOWA CORP	Information Technology	Equity	30,354.61	0.02
ITRN	ITURAN LOCATION AND CONTROL LTD	Information Technology	Equity	30,339.00	0.02
4722	FUTURE CORP	Information Technology	Equity	30,292.16	0.02
JUVE	JUVENTUS FOOTBAL CLUB	Communication	Equity	30,245.31	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	30,214.08	0.02
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	30,182.85	0.02
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	30,167.24	0.02
4189	KH NEOCHEM LTD	Materials	Equity	30,089.17	0.02
6104	SHIBAURA MACHINE LTD	Industrials	Equity	30,042.32	0.02
8566	RICOH LEASING LTD	Financials	Equity	30,011.09	0.02
PHARM	PHARMING GROUP NV	Health Care	Equity	29,995.48	0.02
IPO	IP GROUP PLC	Financials	Equity	29,979.87	0.02
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	29,933.02	0.02
CCP	CREDIT CORP GROUP LTD	Financials	Equity	29,901.79	0.02
NCC	NCC GROUP PLC	Information Technology	Equity	29,886.18	0.02
SLARL	SELLA CAPTIAL REAL ESTATE LTD	Real Estate	Equity	29,854.95	0.02
ATYM	ATALAYA MINING COPPER SA	Materials	Equity	29,823.72	0.02
4480	MEDLEY INC	Health Care	Equity	29,808.11	0.02
3880	DAIO PAPER CORP	Materials	Equity	29,792.49	0.02
3762	TECHMATRIX CORP	Information Technology	Equity	29,792.49	0.02
8218	KOMERI LTD	Consumer Discretionary	Equity	29,714.42	0.02
ISCN	ISRAEL-CANADA LTD	Real Estate	Equity	29,683.19	0.02
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	29,636.35	0.02
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	29,620.73	0.02
8628	MATSUI SECURITIES LTD	Financials	Equity	29,589.50	0.02
4985	EARTH CORP	Consumer Staples	Equity	29,589.50	0.02
9037	HAMAKYOREX LTD	Industrials	Equity	29,573.89	0.02
CLA B	CLOETTA	Consumer Staples	Equity	29,573.89	0.02
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	29,511.43	0.02
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	29,495.82	0.02
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	29,480.20	0.02
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	29,480.20	0.02
4919	MILBON LTD	Consumer Staples	Equity	29,417.74	0.02
3186	NEXTAGE LTD	Consumer Discretionary	Equity	29,417.74	0.02
4180	APPIER GROUP INC	Information Technology	Equity	29,308.44	0.02
3076	AI HOLDINGS CORP	Information Technology	Equity	29,277.21	0.02
8336	MUSASHINO BANK LTD	Financials	Equity	29,261.60	0.02
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	29,261.60	0.02
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	29,230.37	0.02
6947	ZUKEN INC	Information Technology	Equity	29,167.91	0.02
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	29,152.30	0.02
DATA	GLOBALDATA PLC	Industrials	Equity	29,121.07	0.02
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	29,042.99	0.02
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	29,027.38	0.02
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	29,011.77	0.02
CEC	CECONOMY AG	Consumer Discretionary	Equity	28,980.54	0.02
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	28,964.92	0.02
2685	ADASTRIA LTD	Consumer Discretionary	Equity	28,902.46	0.02
REG1V	REVENIO GROUP	Health Care	Equity	28,902.46	0.02
DELG	DELTA GALIL INDUSTRIES LTD	Consumer Discretionary	Equity	28,871.24	0.02
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	28,855.62	0.02
6744	NOHMI BOSAI LTD	Information Technology	Equity	28,840.01	0.02
SYNSAM	SYNSAM	Consumer Discretionary	Equity	28,824.39	0.02
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	28,793.16	0.02
1835	TOTETSU KOGYO LTD	Industrials	Equity	28,730.70	0.02
4432	WINGARC1ST INC	Information Technology	Equity	28,730.70	0.02
SL	SANLORENZO	Consumer Discretionary	Equity	28,683.86	0.02
A3M	ATRESMEDIA CORP SA	Communication	Equity	28,621.40	0.02
8276	HEIWADO LTD	Consumer Staples	Equity	28,590.17	0.02
6516	SANYO DENKI LTD	Industrials	Equity	28,590.17	0.02
ELK	ELKEM	Materials	Equity	28,558.94	0.02
N91	NINETY ONE PLC	Financials	Equity	28,558.94	0.02
SNI	STOLT-NIELSEN LTD	Industrials	Equity	28,465.26	0.02
4633	SAKATA INX CORP	Materials	Equity	28,465.26	0.02
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	28,449.64	0.02
6750	ELECOM LTD	Information Technology	Equity	28,402.80	0.02
9119	IINO KAIUN LTD	Industrials	Equity	28,402.80	0.02
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	28,387.19	0.02
AT.	ASHTEAD TECHNOLOGY HOLDINGS PLC	Industrials	Equity	28,355.96	0.02
AMS	ADVANCED MEDICAL SOLUTIONS GROUP P	Health Care	Equity	28,246.65	0.02
6651	NITTO KOGYO CORP	Industrials	Equity	28,137.35	0.02
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	28,121.74	0.02
9974	BELC LTD	Consumer Staples	Equity	28,106.12	0.02
8544	KEIYO BANK LTD	Financials	Equity	28,106.12	0.02
PLNW	PLANISWARE SA	Information Technology	Equity	28,090.51	0.02
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	28,043.67	0.02
6055	JAPAN MATERIAL LTD	Information Technology	Equity	28,043.67	0.02
VBG B	VBG GROUP CLASS B	Industrials	Equity	28,028.05	0.02
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	27,965.59	0.02
8923	TOSEI CORPORATION CORP	Real Estate	Equity	27,949.98	0.02
5331	NORITAKE LTD	Industrials	Equity	27,918.75	0.02
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	27,903.14	0.02
CWBU	STONEWEG EUROPEAN REAL ESTATE INVE	Real Estate	Equity	27,887.52	0.02
S59	SIA ENGINEERING LTD	Industrials	Equity	27,871.91	0.02
NA9	NAGARRO N	Information Technology	Equity	27,871.91	0.02
NYAX	NAYAX LTD	Information Technology	Equity	27,856.29	0.02
MEGP	ME GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	27,856.29	0.02
6804	HOSIDEN CORP	Information Technology	Equity	27,856.29	0.02
RPI	RASPBERRY PI HOLDINGS PLC	Information Technology	Equity	27,762.60	0.02
9699	NISHIO HOLDINGS LTD	Industrials	Equity	27,715.76	0.02
1885	TOA (TOKYO) CORP	Industrials	Equity	27,715.76	0.02
SVOL B	SVOLDER CLASS B	Financials	Equity	27,700.15	0.02
6810	MAXELL LTD	Information Technology	Equity	27,637.69	0.02
BLSR	BLUE SQUARE REAL ESTATE LTD	Real Estate	Equity	27,606.46	0.02
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	27,606.46	0.02
LIC	LIFESTYLE COMMUNITIES LTD	Real Estate	Equity	27,575.23	0.02
QDT	QUADIENT SA	Information Technology	Equity	27,512.77	0.02
HTRO	HEXATRONIC GROUP	Industrials	Equity	27,512.77	0.02
558	UMS INTEGRATION LTD	Information Technology	Equity	27,497.16	0.02
7981	TAKARA STANDARD LTD	Industrials	Equity	27,434.70	0.02
SUS	SURGICAL SCIENCE SWEDEN	Health Care	Equity	27,419.09	0.02
3002	GUNZE LTD	Consumer Discretionary	Equity	27,372.24	0.02
2326	DIGITAL ARTS INC	Information Technology	Equity	27,309.78	0.02
DNO	DNO	Energy	Equity	27,309.78	0.02
2492	INFOMART CORP	Industrials	Equity	27,309.78	0.02
KIN	KINEPOLIS NV	Communication	Equity	27,278.55	0.02
856	VSTECS HOLDINGS LTD	Information Technology	Equity	27,231.71	0.02
4776	CYBOZU INC	Information Technology	Equity	27,153.64	0.02
HABA	HAMBORNER REIT N AG	Real Estate	Equity	27,153.64	0.02
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	27,122.41	0.02
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	27,075.57	0.02
PNE3	PNE AG	Industrials	Equity	27,075.57	0.02
MEKO	MEKO	Consumer Discretionary	Equity	27,075.57	0.02
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	27,059.95	0.02
6420	GALILEI LTD	Industrials	Equity	26,997.49	0.02
FII	LISI SA	Industrials	Equity	26,966.26	0.02
8051	YAMAZEN CORP	Industrials	Equity	26,950.65	0.02
ERA	ERAMET SA	Materials	Equity	26,872.58	0.02
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	26,872.58	0.02
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	26,856.96	0.02
2695	KURA SUSHI INC	Consumer Discretionary	Equity	26,825.73	0.02
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	26,825.73	0.02
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	26,810.12	0.02
WWI	WILH. WILHELMSEN HOLDING A	Industrials	Equity	26,810.12	0.02
NOFR	O.Y. NOFAR ENERGY LTD	Utilities	Equity	26,732.05	0.02
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	26,700.82	0.02
1766	TOKEN CORP	Consumer Discretionary	Equity	26,685.20	0.02
4368	FUSO CHEMICAL LTD	Materials	Equity	26,669.59	0.02
AERO	MONTANA N AG	Industrials	Equity	26,653.97	0.02
6588	TOSHIBA TEC CORP	Information Technology	Equity	26,638.36	0.02
5253	COVER CORP	Communication	Equity	26,638.36	0.02
ODL	ODFJELL DRILLING LTD	Energy	Equity	26,560.29	0.02
8522	BANK OF NAGOYA LTD	Financials	Equity	26,544.67	0.02
9715	TRANSCOSMOS INC	Industrials	Equity	26,544.67	0.02
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	26,529.06	0.02
3101	TOYOBO LTD	Materials	Equity	26,482.21	0.02
BETCO	BETTER COLLECTIVE	Communication	Equity	26,310.46	0.02
4694	BML INC	Health Care	Equity	26,263.61	0.02
A4N	ALPHA HPA LTD	Materials	Equity	26,138.70	0.02
PNV	POLYNOVO LTD	Health Care	Equity	26,107.47	0.02
PAL	PALFINGER AG	Industrials	Equity	26,076.24	0.02
7943	NICHIHA CORP	Industrials	Equity	26,060.62	0.02
8074	YUASA TRADING LTD	Industrials	Equity	26,029.39	0.02
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	26,013.78	0.02
ELG	ELMOS SEMICONDUCTOR	Information Technology	Equity	25,998.16	0.02
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	25,951.32	0.02
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	25,935.71	0.02
RECT	RECTICEL NV	Industrials	Equity	25,857.63	0.02
6455	MORITA HOLDINGS CORP	Industrials	Equity	25,826.41	0.02
HTG	HUNTING PLC	Energy	Equity	25,810.79	0.02
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	25,701.49	0.02
CLARI	CLARIANE	Health Care	Equity	25,639.03	0.02
6250	YAMABIKO CORP	Industrials	Equity	25,639.03	0.02
ELN	EL EN	Health Care	Equity	25,560.96	0.02
4565	NXERA PHARMA LTD	Health Care	Equity	25,545.34	0.02
9716	NOMURA LTD	Industrials	Equity	25,529.73	0.02
4549	EIKEN CHEMICAL LTD	Health Care	Equity	25,514.11	0.02
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	25,436.04	0.02
JDG	JUDGES SCIENTIFIC PLC	Industrials	Equity	25,326.74	0.02
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	25,326.74	0.02
6101	TSUGAMI CORP	Industrials	Equity	25,201.82	0.02
SWTQ	SCHWEITER N AG	Industrials	Equity	25,201.82	0.02
4975	JCU CORP	Materials	Equity	25,170.60	0.02
NORCO	NORCONSULT	Industrials	Equity	25,154.98	0.02
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	25,123.75	0.02
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	25,108.14	0.02
9960	TOTECH CORP	Industrials	Equity	25,030.06	0.02
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	25,014.45	0.02
PLAZ B	PLATZER FASTIGHETER HOLDING CLASS	Real Estate	Equity	24,983.22	0.02
2379	DIP CORP	Industrials	Equity	24,951.99	0.02
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	24,889.53	0.02
7105	MITSUBISHI LOGISNEXT LTD	Industrials	Equity	24,889.53	0.02
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	24,733.39	0.02
6966	MITSUI HIGH TEC INC	Information Technology	Equity	24,717.77	0.02
6727	WACOM LTD	Information Technology	Equity	24,717.77	0.02
GFT	GFT TECHNOLOGIES	Information Technology	Equity	24,702.16	0.02
7972	ITOKI CORP	Industrials	Equity	24,686.55	0.02
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	24,655.32	0.02
9247	TRE HOLDINGS CORP	Industrials	Equity	24,577.24	0.02
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	24,546.02	0.02
PSNY	POLESTAR AUTOMOTIVE HOLDING AMERIC	Consumer Discretionary	Equity	24,530.40	0.02
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	24,499.17	0.02
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	24,467.94	0.02
6652	IDEC CORP	Industrials	Equity	24,452.33	0.02
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	24,405.48	0.02
5273	MITANI SEKISAN LTD	Materials	Equity	24,374.26	0.02
SMR	STANMORE RESOURCES LTD	Materials	Equity	24,358.64	0.02
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	24,343.03	0.02
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	24,280.57	0.02
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	24,233.72	0.02
1515	NITTETSU MINING LTD	Materials	Equity	24,218.11	0.02
KOMN	KOMAX HOLDING AG	Industrials	Equity	24,202.50	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24,162.48	0.02
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	24,124.42	0.02
MRN	MERSEN SA	Industrials	Equity	24,077.58	0.02
6498	KITZ CORP	Industrials	Equity	24,061.97	0.02
DFDS	DFDS	Industrials	Equity	24,046.35	0.02
4044	CENTRAL GLASS LTD	Industrials	Equity	24,030.74	0.02
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	24,030.74	0.02
DIA	DISTRIBUIDORA INTERNACIONAL DE ALI	Consumer Staples	Equity	24,015.12	0.02
SQZ	SERICA ENERGY PLC	Energy	Equity	23,937.05	0.02
8255	AXIAL RETAILING INC	Consumer Staples	Equity	23,843.36	0.02
DDR	DICKER DATA LTD	Information Technology	Equity	23,827.75	0.02
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	23,765.29	0.02
4956	KONISHI LTD	Materials	Equity	23,765.29	0.02
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	23,749.67	0.02
6490	PILLAR CORP	Materials	Equity	23,671.60	0.02
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	23,655.99	0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	23,652.62	0.02
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	23,624.76	0.02
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	23,609.14	0.02
1934	YURTEC CORP	Industrials	Equity	23,562.30	0.02
5186	NITTA CORP	Industrials	Equity	23,531.07	0.02
5975	TOPRE CORP	Consumer Discretionary	Equity	23,515.46	0.02
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	23,499.84	0.02
ISHO	ISRAS HOLDINGS LTD	Real Estate	Equity	23,499.84	0.02
5481	SANYO SPECIAL STEEL LTD	Materials	Equity	23,468.61	0.02
YACHT	FERRETTI	Consumer Discretionary	Equity	23,406.16	0.02
8771	EGUARANTEE INC	Financials	Equity	23,281.24	0.02
KCO	KLOECKNER & CO	Industrials	Equity	23,250.01	0.02
6737	EIZO CORP	Information Technology	Equity	23,218.78	0.02
4551	TORII PHARMACEUTICAL LTD	Health Care	Equity	23,218.78	0.02
STEM	STHREE PLC	Industrials	Equity	23,125.09	0.02
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	23,062.64	0.02
LEHN	LEM HOLDING SA	Information Technology	Equity	23,000.18	0.02
WUW	WUESTENROT & WUERTTEMBERGISCHE AG	Financials	Equity	22,968.95	0.02
VETN	VETROPACK HOLDING SA	Materials	Equity	22,968.95	0.02
8346	TOHO BANK LTD	Financials	Equity	22,937.72	0.02
MTRO	METRO BANK HOLDINGS PLC	Financials	Equity	22,937.72	0.02
YOU	YOUGOV PLC	Communication	Equity	22,922.11	0.02
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	22,875.26	0.02
1968	TAIHEI DENGYO LTD	Industrials	Equity	22,875.26	0.02
AUTN	AUTONEUM HOLDING AG	Consumer Discretionary	Equity	22,844.03	0.02
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	22,828.42	0.02
RSKD	RISKIFIED LTD CLASS A	Information Technology	Equity	22,765.96	0.02
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	22,703.50	0.02
7599	IDOM INC	Consumer Discretionary	Equity	22,703.50	0.02
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	22,703.50	0.02
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	22,703.50	0.02
ADN1	ADESSO K	Information Technology	Equity	22,703.50	0.02
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	22,672.27	0.02
2356	DAH SING BANKING LTD	Financials	Equity	22,656.66	0.02
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	22,625.43	0.02
ELO	ELOPAK	Materials	Equity	22,625.43	0.02
CIR	CIR SPA - COMPAGNIE INDUSTRIALI RI	Consumer Discretionary	Equity	22,594.20	0.02
STO3	STO PREF	Materials	Equity	22,578.59	0.02
POLR	POLAR CAPITAL HOLDINGS PLC	Financials	Equity	22,562.97	0.02
ES	ESSO SOCIETE ANONYME FRANCAISE SA	Energy	Equity	22,516.13	0.02
HIAG	HIAG IMMOBILIEN HOLDING AG	Real Estate	Equity	22,500.51	0.01
CRED A	CREADES CLASS A	Financials	Equity	22,406.83	0.01
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	22,344.37	0.01
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	22,328.75	0.01
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	22,313.14	0.01
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	22,281.91	0.01
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	22,266.30	0.01
PEUG	PEUGEOT INVEST SA	Financials	Equity	22,250.68	0.01
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	22,250.68	0.01
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	22,188.22	0.01
ABDP	AB DYNAMICS PLC	Consumer Discretionary	Equity	22,156.99	0.01
ENC	ENCE ENERGIA Y CELULOSA SA	Materials	Equity	22,094.54	0.01
VLX	VOLEX PLC	Industrials	Equity	22,063.31	0.01
1419	TAMA HOME LTD	Consumer Discretionary	Equity	22,016.46	0.01
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	22,000.85	0.01
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	21,938.39	0.01
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	21,891.55	0.01
ELCO	ELCO LTD	Industrials	Equity	21,891.55	0.01
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	21,844.70	0.01
FILA	FILA	Industrials	Equity	21,829.09	0.01
1860	MOBVISTA INC	Communication	Equity	21,829.09	0.01
5191	SUMITOMO RIKO LTD	Consumer Discretionary	Equity	21,797.86	0.01
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	21,797.86	0.01
6458	SINKO KOGYO LTD	Industrials	Equity	21,782.25	0.01
RUSTA	RUSTA	Consumer Discretionary	Equity	21,719.79	0.01
GLJ	GRENKE N AG	Financials	Equity	21,688.56	0.01
2124	JAC RECRUITMENT LTD	Industrials	Equity	21,657.33	0.01
7970	SHIN ETSU POLYMER LTD	Materials	Equity	21,563.64	0.01
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	21,548.03	0.01
9166	GENDA INC	Consumer Discretionary	Equity	21,469.96	0.01
AO.	AO WORLD	Consumer Discretionary	Equity	21,454.34	0.01
ACRO	KVUZAT ACRO LTD	Industrials	Equity	21,454.34	0.01
HOFI	HOIST FINANCE	Financials	Equity	21,391.88	0.01
PIA	PIAGGIO & C	Consumer Discretionary	Equity	21,345.04	0.01
BYS	BYSTRONIC AG	Industrials	Equity	21,329.43	0.01
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	21,235.74	0.01
ENGCON B	ENGCON CLASS B	Industrials	Equity	21,235.74	0.01
NTG	NTG NORDIC TRANSPORT GROUP	Industrials	Equity	21,220.12	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,206.89	0.01
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	21,157.67	0.01
6996	NICHICON CORP	Information Technology	Equity	21,126.44	0.01
CTY1S	CITYCON	Real Estate	Equity	21,110.82	0.01
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	21,063.98	0.01
2146	UT GROUP LTD	Industrials	Equity	21,063.98	0.01
WAVE	WAVESTONE SA	Information Technology	Equity	21,063.98	0.01
5943	NORITZ CORP	Industrials	Equity	21,032.75	0.01
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	21,032.75	0.01
ACV	FRASERS HOSPITALITY STAPLED UNITS	Real Estate	Equity	21,032.75	0.01
MMT	METROPOLE TELEVISION SA	Communication	Equity	20,907.83	0.01
2678	ASKUL CORP	Consumer Discretionary	Equity	20,907.83	0.01
GCT	G CITY LTD	Real Estate	Equity	20,876.60	0.01
ELCRE	ELECTRA REAL ESTATE LTD	Real Estate	Equity	20,845.38	0.01
NOEJ	NORMA GROUP	Industrials	Equity	20,829.76	0.01
7718	STAR MICRONICS LTD	Industrials	Equity	20,782.92	0.01
ANTIN	ANTIN INFRASTRUCTURE PARTNERS	Financials	Equity	20,704.84	0.01
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Information Technology	Equity	20,673.62	0.01
TFI	TELEVISION FRANCAISE SA	Communication	Equity	20,658.00	0.01
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	20,658.00	0.01
9824	SENSHU ELECTRIC LTD	Industrials	Equity	20,486.24	0.01
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	20,486.24	0.01
5310	TOYO TANSO LTD	Industrials	Equity	20,455.01	0.01
MCG	MOBICO GROUP PLC	Industrials	Equity	20,392.55	0.01
NXI	NEXITY SA	Real Estate	Equity	20,376.94	0.01
AUB	AUBAY SA	Information Technology	Equity	20,314.48	0.01
9551	METAWATER LTD	Industrials	Equity	20,267.64	0.01
YNGA	YOUNG AND COS BREWERY PLC	Consumer Discretionary	Equity	20,236.41	0.01
DOU	DOUGLAS AG	Consumer Discretionary	Equity	20,236.41	0.01
NB2	NORTHERN DATA AG	Information Technology	Equity	20,173.95	0.01
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	20,158.34	0.01
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	20,111.49	0.01
6866	HIOKI EE CORP	Information Technology	Equity	20,095.88	0.01
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	20,080.26	0.01
AZRM	AZORIM INVESTMENT DEVELOPMENT AND	Consumer Discretionary	Equity	20,049.04	0.01
JIN	JUMBO INTERACTIVE LTD	Consumer Discretionary	Equity	20,002.19	0.01
CMCX	CMC MARKETS PLC	Financials	Equity	20,002.19	0.01
YIT	YIT	Consumer Discretionary	Equity	19,986.58	0.01
3156	RESTAR CORP	Information Technology	Equity	19,986.58	0.01
MARR	MARR	Consumer Staples	Equity	19,955.35	0.01
7456	MATSUDA SANGYO LTD	Industrials	Equity	19,814.82	0.01
7483	DOSHISHA LTD	Consumer Discretionary	Equity	19,767.97	0.01
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	19,767.97	0.01
2168	PASONA GROUP INC	Industrials	Equity	19,689.90	0.01
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	19,658.67	0.01
ILS	ILS/USD	Cash and/or Derivatives	Forwards	19,638.01	0.01
TOM2	TOMTOM NV	Information Technology	Equity	19,596.21	0.01
FDP	FD TECHNOLOGIES PLC	Information Technology	Equity	19,564.99	0.01
6366	CHIYODA CORPORATION CORP	Industrials	Equity	19,564.99	0.01
8871	GOLDCREST LTD	Real Estate	Equity	19,533.76	0.01
7250	PACIFIC INDUSTRIAL LTD	Consumer Discretionary	Equity	19,533.76	0.01
GVS	GVS	Industrials	Equity	19,533.76	0.01
CER	CERILLION PLC	Information Technology	Equity	19,533.76	0.01
6875	MEGACHIPS CORP	Information Technology	Equity	19,455.68	0.01
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	19,424.45	0.01
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	19,393.23	0.01
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	19,330.77	0.01
YSN	SECUNET SECURITY AG	Information Technology	Equity	19,315.15	0.01
EGL	MOTA-ENGIL SGPS SA	Industrials	Equity	19,315.15	0.01
4216	ASAHI YUKIZAI CORP	Materials	Equity	19,237.08	0.01
MBB	MBB	Industrials	Equity	19,237.08	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	19,221.47	0.01
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	19,205.85	0.01
ALFA	ALFA FINANCIAL SOFTWARE HOLDINGS P	Information Technology	Equity	19,205.85	0.01
GUBRA	GUBRA	Health Care	Equity	19,174.62	0.01
PAT	PATRIZIA	Real Estate	Equity	19,159.01	0.01
PNL	POSTNL NV	Industrials	Equity	19,143.39	0.01
8125	WAKITA & COMPANY LTD	Industrials	Equity	19,065.32	0.01
ARIS	ARISTON HOLDING NV	Industrials	Equity	19,034.09	0.01
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	19,002.86	0.01
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	18,940.40	0.01
7917	ZACROS CORP	Materials	Equity	18,846.72	0.01
ADV	ADTRAN NETWORKS	Information Technology	Equity	18,768.65	0.01
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	18,768.65	0.01
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	18,768.65	0.01
SLX	SILEX SYSTEMS LTD	Industrials	Equity	18,721.80	0.01
YHNF	YOCHANANOF LTD	Consumer Staples	Equity	18,690.57	0.01
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	18,659.34	0.01
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	18,628.11	0.01
EIN	EINHELL GERMANY PREF AG	Consumer Discretionary	Equity	18,612.50	0.01
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	18,596.89	0.01
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	18,581.27	0.01
9663	NAGAWA LTD	Consumer Discretionary	Equity	18,550.04	0.01
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	18,503.20	0.01
PLSV	PARATUS ENERGY SER LTD	Energy	Equity	18,471.97	0.01
WA1	WA1 RESOURCES LTD	Materials	Equity	18,425.13	0.01
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	18,409.51	0.01
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	18,393.90	0.01
EKT	ENERGIEKONTOR AG	Industrials	Equity	18,362.67	0.01
467	UNITED ENERGY GROUP LTD	Energy	Equity	18,362.67	0.01
VLTSA	VOLTALIA SA	Utilities	Equity	18,362.67	0.01
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	18,347.05	0.01
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	18,347.05	0.01
6413	RISO KAGAKU CORP	Information Technology	Equity	18,331.44	0.01
YOU	ABOUT YOU HOLDING	Consumer Discretionary	Equity	18,284.60	0.01
5352	KROSAKI HARIMA CORP	Materials	Equity	18,237.75	0.01
215A	TIMEE INC	Industrials	Equity	18,237.75	0.01
4849	EN JAPAN INC	Industrials	Equity	18,222.14	0.01
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	18,222.14	0.01
NXL	NUIX LTD	Information Technology	Equity	18,144.06	0.01
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	18,097.22	0.01
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	18,034.76	0.01
MFEB	MFE B NV	Communication	Equity	18,019.15	0.01
XFAB	X-FAB SILICON FOUNDRIES	Information Technology	Equity	17,894.23	0.01
MEDX	MEDMIX N AG	Health Care	Equity	17,863.00	0.01
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	17,831.77	0.01
ABG	ABACUS GROUP UNIT	Real Estate	Equity	17,831.77	0.01
BDB	BANCO DI DESIO E DELLA BRIANZA	Financials	Equity	17,800.55	0.01
5CV	CUREVAC NV	Health Care	Equity	17,769.32	0.01
2384	SBS HOLDINGS INC	Industrials	Equity	17,753.70	0.01
RDX	REDOX LTD	Industrials	Equity	17,753.70	0.01
LUVE	LUVE	Industrials	Equity	17,706.86	0.01
7944	ROLAND CORP	Consumer Discretionary	Equity	17,691.24	0.01
VSL	VULCAN STEEL LTD	Materials	Equity	17,566.33	0.01
BEN	BENETEAU SA	Consumer Discretionary	Equity	17,550.71	0.01
JLG	JOHNS LYNG GROUP LTD	Industrials	Equity	17,503.87	0.01
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	17,488.25	0.01
PPGN	POLYPEPTIDE N AG	Health Care	Equity	17,457.03	0.01
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	17,441.41	0.01
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	17,425.80	0.01
ZV	ZIGNAGO VETRO	Materials	Equity	17,410.18	0.01
3962	CHANGE HOLDINGS INC	Information Technology	Equity	17,378.95	0.01
ADX	AUDAX RENOVABLES SA CLASS R	Utilities	Equity	17,332.11	0.01
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	17,300.88	0.01
FSG	FORESIGHT GROUP HOLDINGS LTD	Financials	Equity	17,285.27	0.01
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	17,129.12	0.01
MN	ARNOLDO MONDADORI EDITORE	Communication	Equity	17,051.05	0.01
FIA1S	FINNAIR	Industrials	Equity	16,988.59	0.01
ASC	ASCOPIAVE	Utilities	Equity	16,972.98	0.01
6282	OILES CORP	Industrials	Equity	16,957.36	0.01
KEMPOWR	KEMPOWER	Industrials	Equity	16,957.36	0.01
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	16,879.29	0.01
7915	NISSHA LTD	Information Technology	Equity	16,769.99	0.01
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	16,613.84	0.01
9543	SHIZUOKA GAS LTD	Utilities	Equity	16,473.31	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	16,442.08	0.01
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	16,442.08	0.01
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	16,442.08	0.01
SMWB	SIMILARWEB LTD	Information Technology	Equity	16,442.08	0.01
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	16,379.62	0.01
FPAR A	FAST PARTNER CLASS A	Real Estate	Equity	16,379.62	0.01
KLS	KELSIAN GROUP LTD	Industrials	Equity	16,254.71	0.01
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	16,223.48	0.01
2292	S FOODS INC	Consumer Staples	Equity	16,176.64	0.01
9997	BELLUNA LTD	Consumer Discretionary	Equity	16,145.41	0.01
ISRS	ISRAS INVESTMENT COMPANY LTD	Real Estate	Equity	16,098.56	0.01
CBRAIN	CBRAIN	Information Technology	Equity	16,051.72	0.01
SEM	SEMAPA SGPS SA	Materials	Equity	16,036.11	0.01
MAU	MAUREL ET PROM SA	Energy	Equity	16,036.11	0.01
636	KERRY LOGISTICS NETWORK	Industrials	Equity	16,020.49	0.01
7739	CANON ELECTRONICS INC	Information Technology	Equity	15,833.12	0.01
6379	RAIZNEXT CORP	Industrials	Equity	15,833.12	0.01
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	15,755.04	0.01
7433	HAKUTO LTD	Information Technology	Equity	15,739.43	0.01
6235	OPTORUN LTD	Information Technology	Equity	15,630.13	0.01
1884	NIPPON ROAD LTD	Industrials	Equity	15,567.67	0.01
4974	TAKARA BIO INC	Health Care	Equity	15,473.98	0.01
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	15,427.14	0.01
8892	ES CON JAPAN LTD	Consumer Discretionary	Equity	15,411.52	0.01
1946	TOENEC CORP	Industrials	Equity	15,411.52	0.01
7826	FURUYA METAL LTD	Information Technology	Equity	15,333.45	0.01
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	15,333.45	0.01
1729	TIME INTERCONNECT TECHNOLOGY-1K LT	Industrials	Equity	15,302.22	0.01
6200	INSOURCE LTD	Industrials	Equity	15,239.77	0.01
9552	M&A RESEARCH INSTITUTE HOLDINGS IN	Financials	Equity	15,130.46	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	15,099.23	0.01
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	15,052.39	0.01
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	15,005.55	0.01
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	15,005.55	0.01
5440	KYOEI STEEL LTD	Materials	Equity	14,989.93	0.01
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	14,974.32	0.01
3632	GREE HOLDINGS INC	Communication	Equity	14,943.09	0.01
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	14,880.63	0.01
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	14,786.94	0.01
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	14,755.72	0.01
DAN	DANIELI	Industrials	Equity	14,708.87	0.01
2742	HALOWS LTD	Consumer Staples	Equity	14,662.03	0.01
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	14,630.80	0.01
5351	SHINAGAWA REFRACTORIES LTD	Materials	Equity	14,583.96	0.01
HEX	HEXAGON COMPOSITES	Industrials	Equity	14,568.34	0.01
S92	SMA SOLAR TECHNOLOGY AG	Information Technology	Equity	14,474.65	0.01
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	14,474.65	0.01
4107	ISE CHEMICALS CORP	Materials	Equity	14,380.97	0.01
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	14,380.97	0.01
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	14,349.74	0.01
990	THEME INTERNATIONAL HOLDINGS LTD	Industrials	Equity	14,177.98	0.01
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	14,162.36	0.01
VBK	VERBIO	Energy	Equity	14,099.91	0.01
25935	ITO EN PRF LTD	Consumer Staples	Equity	14,006.22	0.01
8585	ORIENT CORP	Financials	Equity	13,959.37	0.01
ASY	ASSYSTEM SA	Industrials	Equity	13,943.76	0.01
AEDAS	AEDAS HOMES SA	Real Estate	Equity	13,881.30	0.01
5988	PIOLAX INC	Consumer Discretionary	Equity	13,865.69	0.01
NORION	NORION BANK	Financials	Equity	13,818.84	0.01
9902	NICHIDEN CORP	Industrials	Equity	13,803.23	0.01
THG	THG PLC	Consumer Discretionary	Equity	13,756.39	0.01
NCH2	THYSSENKRUPP NUCERA AG	Industrials	Equity	13,756.39	0.01
BWO	BW OFFSHORE LTD	Energy	Equity	13,693.93	0.01
1879	SHINNIHON CORP	Industrials	Equity	13,662.70	0.01
VAC	PIERRE ET VACANCES SA	Consumer Discretionary	Equity	13,600.24	0.01
1407	WEST HOLDINGS CORP	Industrials	Equity	13,537.78	0.01
COR	CORTICEIRA AMORIM SA	Materials	Equity	13,490.94	0.01
SGL	SGL CARBON	Industrials	Equity	13,459.71	0.01
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	13,412.87	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,336.54	0.01
1663	K&O ENERGY GROUP INC	Utilities	Equity	13,147.42	0.01
DNYA	DANYA CEBUS LTD	Consumer Discretionary	Equity	13,116.19	0.01
RWS	RWS HOLDINGS PLC	Industrials	Equity	13,069.35	0.01
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	12,944.43	0.01
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	12,897.59	0.01
PRSK	PRASHKOVSKY INVESTMENTS & CONSTRUC	Real Estate	Equity	12,850.74	0.01
CASH	PROSEGUR CASH SA	Industrials	Equity	12,757.06	0.01
7931	MIRAI INDUSTRY LTD	Industrials	Equity	12,632.14	0.01
METN	METALL ZUG AG	Health Care	Equity	12,585.30	0.01
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	12,491.61	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,441.85	0.01
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	12,351.08	0.01
PHVS	PHARVARIS N V NV	Health Care	Equity	12,319.85	0.01
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	12,210.55	0.01
EQS	EQUASENS SA	Health Care	Equity	12,163.71	0.01
TLGO	TALGO SA	Industrials	Equity	12,148.09	0.01
6345	AICHI CORP	Industrials	Equity	12,070.02	0.01
MAD	MADER GROUP LTD	Industrials	Equity	12,038.79	0.01
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	11,945.10	0.01
PHN	PHARMANUTRA	Consumer Staples	Equity	11,945.10	0.01
6278	UNION TOOL	Industrials	Equity	11,851.42	0.01
SECARE	SWEDENCARE	Health Care	Equity	11,835.80	0.01
MTU	MANITOU BF SA	Industrials	Equity	11,820.19	0.01
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	11,788.96	0.01
6877	OBARA GROUP INC	Industrials	Equity	11,742.11	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	11,679.66	0.01
TTK	TAKKT AG	Industrials	Equity	11,507.90	0.01
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	11,429.82	0.01
ALLIGO B	ALLIGO CLASS B	Industrials	Equity	11,367.37	0.01
DNR	INDUSTRIE DE NORA	Industrials	Equity	11,226.84	0.01
SCHP	SECHE ENVIRONNEMENT SA	Industrials	Equity	11,179.99	0.01
3028	ALPEN LTD	Consumer Discretionary	Equity	11,117.53	0.01
CMB	CEMBRE	Industrials	Equity	11,086.30	0.01
RIEN	RIETER HOLDING AG	Industrials	Equity	11,086.30	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	11,055.08	0.01
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	11,039.46	0.01
WIIT	WIIT	Information Technology	Equity	10,774.01	0.01
4293	SEPTENI HOLDINGS LTD	Communication	Equity	10,695.94	0.01
FXPO	FERREXPO PLC	Materials	Equity	10,649.10	0.01
DKK	DKK/USD	Cash and/or Derivatives	Forwards	10,620.42	0.01
H30	HONG FOK CORPORATION LTD	Real Estate	Equity	10,383.65	0.01
TDRN	TADIRAN GROUP LTD	Consumer Discretionary	Equity	10,383.65	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	10,289.96	0.01
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	10,289.96	0.01
LLL	LEO LITHIUM LTD	Materials	Equity	10,180.66	0.01
9729	TOKAI (GIFU) CORP	Health Care	Equity	10,165.05	0.01
5842	INTEGRAL CORP	Financials	Equity	10,165.05	0.01
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	10,102.59	0.01
FYB	FORMYCON AG	Health Care	Equity	10,040.13	0.01
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	9,962.06	0.01
215	HUTCHISON TELECOMMUNICATIONS HONG	Communication	Equity	9,774.69	0.01
ASC	ASOS PLC	Consumer Discretionary	Equity	9,649.77	0.01
933	VIVA GOODS LTD	Consumer Discretionary	Equity	9,587.31	0.01
ODF	ODFJELL CLASS A	Industrials	Equity	8,947.12	0.01
5449	OSAKA STEEL LTD	Materials	Equity	8,915.89	0.01
8708	AIZAWA SECURITIES GROUP LTD	Financials	Equity	8,790.97	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	8,772.73	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	8,601.50	0.01
RPL	REGAL PARTNERS LTD	Financials	Equity	8,572.37	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8,515.40	0.01
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	8,135.16	0.01
1341	HAO TIAN INTERNATIONAL CONSTRUCTIO	Industrials	Equity	7,947.79	0.01
HOME	HOME REIT PLC	Real Estate	Equity	7,885.33	0.01
6777	SANTEC HOLDINGS CORP	Information Technology	Equity	7,651.11	0.01
CLCO	COOL COMPANY LTD	Energy	Equity	7,557.42	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7,374.98	0.00
1733	E-COMMODITIES HOLDINGS LTD	Industrials	Equity	7,291.98	0.00
CRN	CORONADO GLOBAL RESOURCES CDI INC	Materials	Equity	6,745.47	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	6,451.09	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	6,323.88	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6,108.16	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5,526.92	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	5,056.82	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,262.32	0.00
FFX	FIREFINCH LTD	Materials	Equity	4,028.54	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	3,855.16	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	3,570.21	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,036.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,786.90	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,769.90	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	2,599.65	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,310.95	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2,294.38	0.00
TIETO	TIETOEVRY	Information Technology	Equity	2,201.65	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	2,153.48	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2,014.27	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	1,927.71	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,841.23	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,662.20	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,303.90	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,256.96	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	1,109.30	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	999.01	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	944.61	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	894.76	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	726.09	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	651.71	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	610.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	608.47	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	594.85	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	507.03	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	479.21	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	399.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	358.45	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	347.58	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	330.57	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	327.53	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	280.91	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	279.76	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	218.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	156.60	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	116.53	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	42.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	27.02	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	9.80	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	6.80	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3.50	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2.20	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	0.91	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	0.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	0.13	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	0.09	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.03	0.00
BEP	PRIME AET&D HOLDINGS NO 1 PTY LTD	Utilities	Equity	0.00	0.00
933	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	Energy	Equity	0.00	0.00
WBD	WEBUILD	Industrials	Equity	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00
GOW	LETS GOWEX SA	Communication	Equity	0.00	0.00
8328	XINYI ELECTRIC STORAGE HOLDINGS LT	Industrials	Equity	0.00	0.00
LIW	EAGLE HOSPITALITY TRUST UNITS	Real Estate	Equity	0.00	0.00
ON	BIO-ON	Materials	Equity	0.00	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-1.29	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1.44	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-2.86	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-4.08	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-53.68	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-78.07	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-97.03	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-283.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-4,160.37	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-8,778.66	-0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12,782.23	-0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-49,102.21	-0.03
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-55,190.46	-0.04
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-60,744.27	-0.04
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-71,326.98	-0.05
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-121,099.80	-0.08
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-152,046.64	-0.10
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-411,695.28	-0.27
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-415,084.02	-0.28
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-444,179.98	-0.30
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-611,617.70	-0.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,483,442.57	-0.99
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2,626,124.49	-1.75
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan