ETF constituents for HSCZ

Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2205 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 216,373,740.24 102.12
AUD AUD/USD Cash and/or Derivatives Forwards 87,267.98 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 84,099.35 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 67,495.39 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,051.05 0.03
ILS ILS/USD Cash and/or Derivatives Forwards 44,319.07 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 26,482.32 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 26,415.60 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 12,888.85 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 5,809.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,605.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,337.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,187.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,022.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,562.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 653.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 518.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 392.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 357.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 334.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 231.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 237.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 142.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 130.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 83.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 57.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 33.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 15.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.08 0.00
CHF CHF CASH Cash and/or Derivatives Cash -12.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -17.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -53.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -74.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -102.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -217.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -364.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -507.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -693.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -828.81 0.00
USD USD CASH Cash and/or Derivatives Cash -1,197.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,666.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,867.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,222.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,702.75 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,240.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,890.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,895.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -9,607.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,924.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,038.93 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -28,412.40 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -69,514.85 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -104,212.26 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -189,337.85 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -218,731.55 -0.10
SEK SEK/USD Cash and/or Derivatives Forwards -442,345.10 -0.21
JPY JPY/USD Cash and/or Derivatives Forwards -497,486.90 -0.23
ILS ILS/USD Cash and/or Derivatives Forwards -605,395.44 -0.29
GBP GBP/USD Cash and/or Derivatives Forwards -642,611.99 -0.30
EUR EUR/USD Cash and/or Derivatives Forwards -955,623.24 -0.45
AUD AUD/USD Cash and/or Derivatives Forwards -1,117,489.65 -0.53
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 17, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,990,000.00 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 (%)
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,120,361.59 0.53
PLS PLS GROUP LTD Materials Equity 817,416.72 0.39
4004 RESONAC HOLDINGS Materials Equity 812,872.87 0.38
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 777,452.49 0.37
DPLM DIPLOMA PLC Industrials Equity 741,945.56 0.35
WEIR WEIR GROUP PLC Industrials Equity 657,343.42 0.31
JPY JPY CASH Cash and/or Derivatives Cash 655,958.63 0.31
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 635,143.48 0.30
BEZ BEAZLEY PLC Financials Equity 607,512.55 0.29
ACLN ACCELLERON N AG Industrials Equity 597,667.55 0.28
IMI IMI PLC Industrials Equity 569,279.31 0.27
STJ ST JAMESS PLACE PLC Financials Equity 551,341.93 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 545,867.67 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 528,471.22 0.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 525,918.01 0.25
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 498,698.20 0.24
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 483,854.96 0.23
SPIE SPIE SA Industrials Equity 478,835.09 0.23
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 477,645.03 0.23
MIN MINERAL RESOURCES LTD Materials Equity 477,060.82 0.23
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 475,135.10 0.22
2768 SOJITZ CORP Industrials Equity 474,377.79 0.22
ALQ ALS LTD Industrials Equity 473,469.02 0.22
6963 ROHM LTD Information Technology Equity 472,754.99 0.22
5334 NITERRA LTD Consumer Discretionary Equity 466,112.31 0.22
NKT NKT Industrials Equity 464,186.58 0.22
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 456,418.77 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 452,134.57 0.21
STB STOREBRAND Financials Equity 450,446.85 0.21
KCR KONECRANES Industrials Equity 444,236.93 0.21
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 442,657.40 0.21
AED AEDIFICA NV Real Estate Equity 438,351.56 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 436,274.37 0.21
ICG ICG PLC Financials Equity 432,790.76 0.20
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 424,849.84 0.20
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 420,782.01 0.20
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 418,510.09 0.20
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 418,098.98 0.20
HSX HISCOX LTD Financials Equity 416,043.43 0.20
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 411,304.84 0.19
NDX1 NORDEX Industrials Equity 410,655.72 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 409,725.31 0.19
ORI ORICA LTD Materials Equity 402,714.81 0.19
SUBC SUBSEA SA Energy Equity 402,108.96 0.19
5333 NGK CORP Industrials Equity 395,985.58 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 392,761.61 0.19
IMCD IMCD NV Industrials Equity 389,429.46 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 385,729.47 0.18
TNE TECHNOLOGY ONE LTD Information Technology Equity 382,635.32 0.18
NXT NEXTDC LTD Information Technology Equity 380,990.88 0.18
OPCE OPC ENERGY LTD Utilities Equity 380,731.23 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 378,913.69 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 378,848.78 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 375,430.08 0.18
JYSK JYSKE BANK Financials Equity 373,893.82 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 371,232.43 0.18
5844 KYOTO FINANCIAL GROUP INC Financials Equity 368,138.28 0.17
SCR SCOR Financials Equity 366,169.28 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 364,308.47 0.17
TE TECHNIP ENERGIES NV Energy Equity 362,404.38 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 359,483.33 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 358,076.90 0.17
NEX NEXANS SA Industrials Equity 356,843.57 0.17
DCC DCC PLC Energy Equity 356,757.02 0.17
SFR SANDFIRE RESOURCES LTD Materials Equity 355,523.69 0.17
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 355,026.03 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 354,463.46 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 354,009.08 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 352,061.71 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 350,979.84 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 350,676.92 0.17
SPM SAIPEM Energy Equity 347,777.51 0.16
AIXA AIXTRON Information Technology Equity 347,214.94 0.16
6645 OMRON CORP Information Technology Equity 345,094.48 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 342,433.08 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 341,351.21 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 339,057.65 0.16
GALE GALENICA AG Health Care Equity 338,581.63 0.16
SSAB B SSAB CLASS B Materials Equity 337,434.85 0.16
EDEN EDENRED Financials Equity 335,703.86 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 333,431.93 0.16
ALD AMPOL LTD Energy Equity 330,467.61 0.16
HUB HUB24 LTD Financials Equity 329,580.48 0.16
ANDR ANDRITZ AG Industrials Equity 329,429.02 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 328,044.23 0.15
ALSYDB AL SYDBANK Financials Equity 326,616.16 0.15
NDA AURUBIS AG Materials Equity 325,404.47 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 325,188.09 0.15
R3NK RENK GROUP AG Industrials Equity 324,365.87 0.15
522 ASMPT LTD Information Technology Equity 324,127.86 0.15
VOE VOESTALPINE AG Materials Equity 322,699.80 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 321,834.30 0.15
RMS RAMELIUS RESOURCES LTD Materials Equity 321,812.66 0.15
SBMO SBM OFFSHORE NV Energy Equity 321,185.18 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 321,055.36 0.15
4186 TOKYO OHKA KOGYO LTD Materials Equity 320,882.26 0.15
BGEO LION FINANCE GROUP PLC Financials Equity 319,800.39 0.15
PRU PERSEUS MINING LTD Materials Equity 319,692.20 0.15
TEMN TEMENOS AG Information Technology Equity 319,367.64 0.15
TKA THYSSENKRUPP AG Materials Equity 318,891.62 0.15
AZA AVANZA BANK HOLDING Financials Equity 318,891.62 0.15
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 318,891.62 0.15
1944 KINDEN CORP Industrials Equity 315,234.90 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 314,153.03 0.15
FRO FRONTLINE PLC Energy Equity 314,109.76 0.15
CAMT CAMTEK LTD Information Technology Equity 313,612.10 0.15
ISS ISS A S Industrials Equity 312,703.33 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 306,731.41 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 306,277.03 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 306,147.21 0.14
9962 MISUMI GROUP INC Industrials Equity 306,125.57 0.14
SAVE NORDNET Financials Equity 305,108.61 0.14
ELIS ELIS SA Industrials Equity 304,286.39 0.14
GGP GREATLAND RESOURCES LTD Materials Equity 302,771.77 0.14
MNDI MONDI PLC Materials Equity 302,490.49 0.14
AZM AZIMUT HOLDING Financials Equity 301,581.72 0.14
CAST CASTELLUM Real Estate Equity 301,581.72 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 301,278.80 0.14
GETI B GETINGE B Health Care Equity 299,374.71 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 297,730.27 0.14
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 297,210.97 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 296,107.46 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 295,220.33 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 293,402.79 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 293,316.24 0.14
GBP GBP CASH Cash and/or Derivatives Cash 293,078.23 0.14
INVP INVESTEC PLC Financials Equity 292,926.77 0.14
6532 BAYCURRENT INC Industrials Equity 291,693.44 0.14
AAK AAK Consumer Staples Equity 290,373.56 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 288,837.31 0.14
VEND VEND MARKETPLACES ASA Communication Equity 287,149.59 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 286,760.12 0.14
6976 TAIYO YUDEN LTD Information Technology Equity 285,310.41 0.13
GMD GENESIS MINERALS LTD Materials Equity 285,223.86 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 283,665.97 0.13
7752 RICOH LTD Information Technology Equity 281,545.51 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 281,458.96 0.13
6113 AMADA LTD Industrials Equity 281,394.05 0.13
4704 TREND MICRO INC Information Technology Equity 281,220.95 0.13
RMV RIGHTMOVE PLC Communication Equity 279,338.50 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 278,364.82 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 277,867.16 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 277,802.25 0.13
IVG IVECO GROUP NV Industrials Equity 277,456.05 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 277,131.49 0.13
PDN PALADIN ENERGY LTD Energy Equity 275,984.71 0.13
7747 ASAHI INTECC LTD Health Care Equity 275,184.12 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 274,816.29 0.13
GBF BILFINGER Industrials Equity 274,210.44 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 273,301.67 0.13
3436 SUMCO CORP Information Technology Equity 272,284.71 0.13
5332 TOTO LTD Industrials Equity 271,895.24 0.13
MYCR MYCRONIC Information Technology Equity 271,549.04 0.13
PAF PAN AFRICAN RESOURCES PLC Materials Equity 270,532.09 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 270,315.71 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 269,991.15 0.13
5406 KOBE STEEL LTD Materials Equity 269,450.22 0.13
SIGN SIG GROUP N AG Materials Equity 269,212.21 0.13
4183 MITSUI CHEMICALS INC Materials Equity 268,216.89 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 266,961.92 0.13
VALMT VALMET CORP Industrials Equity 266,961.92 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 266,767.18 0.13
IGO IGO LTD Materials Equity 265,663.68 0.13
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 264,884.73 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 264,646.72 0.12
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 263,045.56 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 262,980.64 0.12
VK VALLOUREC SA Energy Equity 262,656.08 0.12
6856 HORIBA LTD Information Technology Equity 260,968.37 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 260,405.80 0.12
A2A A2A Utilities Equity 260,275.97 0.12
GF GEORG FISCHER AG Industrials Equity 260,102.87 0.12
8334 GUNMA BANK LTD Financials Equity 260,016.32 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 257,463.11 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 257,138.55 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 256,316.33 0.12
6845 AZBIL CORP Information Technology Equity 255,515.75 0.12
ENG ENAGAS SA Utilities Equity 253,222.19 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 253,157.28 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 251,923.95 0.12
ADEN ADECCO GROUP AG Industrials Equity 251,621.02 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 250,950.26 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 250,885.35 0.12
3110 NITTO BOSEKI LTD Industrials Equity 250,798.80 0.12
PLUS PLUS500 LTD Financials Equity 250,777.16 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 249,370.74 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 248,894.71 0.12
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 248,808.16 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 248,526.88 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 248,483.60 0.12
GL9 GLANBIA PLC Consumer Staples Equity 247,856.12 0.12
4042 TOSOH CORP Materials Equity 247,315.19 0.12
5E2 SEATRIUM Industrials Equity 247,012.26 0.12
EMG MAN GROUP PLC Financials Equity 246,752.61 0.12
UMI UMICORE SA Materials Equity 246,579.51 0.12
1808 HASEKO CORP Consumer Discretionary Equity 246,492.96 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 246,103.49 0.12
6269 MODEC INC Energy Equity 245,757.29 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 245,043.26 0.12
7729 TOKYO SEIMITSU LTD Information Technology Equity 244,740.34 0.12
AKE ARKEMA SA Materials Equity 244,610.51 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 244,199.40 0.12
KGX KION GROUP AG Industrials Equity 243,961.39 0.12
SFZN SIEGFRIED HOLDING AG Health Care Equity 243,377.18 0.11
AGL AGL ENERGY LTD Utilities Equity 242,381.86 0.11
4732 USS LTD Consumer Discretionary Equity 242,230.40 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 241,386.54 0.11
3281 GLP J-REIT REIT Real Estate Equity 241,364.91 0.11
RRL REGIS RESOURCES LTD Materials Equity 241,213.45 0.11
DNL DYNO NOBEL LTD Materials Equity 241,213.45 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 240,001.75 0.11
SRP SERCO GROUP PLC Industrials Equity 239,785.38 0.11
WOR WORLEY LTD Industrials Equity 239,612.28 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 239,179.53 0.11
TUI1 TUI N AG Consumer Discretionary Equity 239,071.35 0.11
6724 SEIKO EPSON CORP Information Technology Equity 238,227.49 0.11
CMBN CEMBRA MONEY BANK AG Financials Equity 237,470.18 0.11
3861 OJI HOLDINGS CORP Materials Equity 236,561.41 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 234,808.78 0.11
HUBN HUBER & SUHNER AG Industrials Equity 234,181.30 0.11
1942 KANDENKO LTD Industrials Equity 233,770.19 0.11
SUNN SUNRISE N CLASS A LTD Communication Equity 233,726.91 0.11
5838 RAKUTEN BANK LTD Financials Equity 233,726.91 0.11
HER HERA Utilities Equity 233,423.99 0.11
SUN SULZER AG Industrials Equity 232,991.24 0.11
SECT B SECTRA CLASS B Health Care Equity 232,623.41 0.11
4403 NOF CORP Materials Equity 232,471.95 0.11
WPP WPP PLC Communication Equity 232,104.11 0.11
4324 DENTSU GROUP INC Communication Equity 232,039.20 0.11
SEK SEEK LTD Communication Equity 231,606.45 0.11
DRX DRAX GROUP PLC Utilities Equity 231,390.08 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 229,983.65 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 229,139.79 0.11
BGN BANCA GENERALI Financials Equity 228,685.41 0.11
FNTN FREENET AG Communication Equity 228,187.75 0.11
RS1 RS GROUP PLC Industrials Equity 227,603.54 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 226,932.78 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 226,391.84 0.11
AJBU KEPPEL DC REIT Real Estate Equity 225,461.44 0.11
AXFO AXFOOD Consumer Staples Equity 224,769.04 0.11
ROR ROTORK PLC Industrials Equity 224,682.49 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 224,552.67 0.11
6481 THK LTD Industrials Equity 223,708.81 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 222,908.23 0.11
8341 77 BANK LTD Financials Equity 222,800.04 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 222,172.56 0.10
FTK FLATEXDEGIRO N Financials Equity 221,285.42 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 220,852.68 0.10
ITV ITV PLC Communication Equity 219,597.71 0.10
U14 UOL GROUP LTD Real Estate Equity 219,446.25 0.10
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 218,450.93 0.10
CWK CRANSWICK PLC Consumer Staples Equity 218,212.92 0.10
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 218,018.18 0.10
FLS FLSMIDTH AND CO CLASS B Industrials Equity 217,585.43 0.10
MANTA MANDATUM Financials Equity 216,979.59 0.10
4751 CYBER AGENT INC Communication Equity 216,936.31 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 216,719.94 0.10
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 216,568.48 0.10
VATN VALIANT HOLDING AG Financials Equity 216,157.37 0.10
AALB AALBERTS NV Industrials Equity 215,270.23 0.10
2282 NH FOODS LTD Consumer Staples Equity 215,183.68 0.10
6787 MEIKO ELECTRONICS LTD Information Technology Equity 214,577.84 0.10
KBCA KBC ANCORA NV Financials Equity 214,080.18 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 213,257.96 0.10
6465 HOSHIZAKI CORP Industrials Equity 213,257.96 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 213,214.68 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 213,149.77 0.10
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 212,305.91 0.10
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 211,483.69 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 211,267.32 0.10
8984 DAIWA HOUSE REIT CORP Real Estate Equity 210,531.65 0.10
TEP TELEPERFORMANCE Industrials Equity 210,380.19 0.10
SWEC B SWECO CLASS B Industrials Equity 210,142.18 0.10
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 209,947.44 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 209,406.51 0.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 209,103.58 0.10
MLSR MELISRON LTD Real Estate Equity 209,017.03 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 208,497.74 0.10
NOD NORDIC SEMICONDUCTOR Information Technology Equity 207,891.89 0.10
LOOMIS LOOMIS CLASS B Industrials Equity 207,048.03 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 206,983.12 0.10
1963 JGC HOLDINGS CORP Industrials Equity 206,918.21 0.10
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 206,896.57 0.10
FDJU FDJ UNITED Consumer Discretionary Equity 205,922.89 0.10
7003 MITSUI E&S LTD Industrials Equity 205,511.78 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 205,490.14 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 205,014.12 0.10
UNI UNICAJA BANCO SA Financials Equity 204,905.93 0.10
DOW DOWNER EDI LTD Industrials Equity 204,841.02 0.10
9412 SKY PERFECT JSAT CORP Communication Equity 204,819.38 0.10
QLT QUILTER PLC Financials Equity 204,429.91 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 203,932.25 0.10
IP INTERPUMP GROUP Industrials Equity 203,607.69 0.10
VAU VAULT MINERALS LTD Materials Equity 203,412.95 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 203,066.76 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 203,023.48 0.10
WIE WIENERBERGER AG Materials Equity 202,525.82 0.10
PNN PENNON GROUP PLC Utilities Equity 202,114.71 0.10
6674 GS YUASA CORP Consumer Discretionary Equity 201,638.69 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 201,617.05 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 200,967.93 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 200,903.02 0.09
ZEAL ZEALAND PHARMA Health Care Equity 196,921.74 0.09
1951 EXEO GROUP INC Industrials Equity 196,186.07 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 196,034.61 0.09
HUH1V HUHTAMAKI Materials Equity 195,861.51 0.09
5714 DOWA HOLDINGS LTD Materials Equity 194,779.64 0.09
6268 NABTESCO CORP Industrials Equity 194,736.37 0.09
BWY BELLWAY PLC Consumer Discretionary Equity 193,697.77 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 193,589.59 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 193,524.67 0.09
AG1 AUTO1 GROUP Consumer Discretionary Equity 193,438.12 0.09
8 PCCW LTD Communication Equity 193,113.56 0.09
SDF STEADFAST GROUP LTD Financials Equity 192,918.83 0.09
8253 CREDIT SAISON LTD Financials Equity 192,918.83 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 192,789.00 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 192,724.09 0.09
9142 KYUSHU RAILWAY Industrials Equity 192,615.90 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 191,555.67 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 191,014.74 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 190,279.07 0.09
9001 TOBU RAILWAY LTD Industrials Equity 189,738.13 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 186,968.55 0.09
8252 MARUI GROUP LTD Financials Equity 186,838.72 0.09
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 186,730.54 0.09
PUM PUMA Consumer Discretionary Equity 185,973.23 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 185,865.04 0.09
MTO MITIE GROUP PLC Industrials Equity 185,410.66 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 184,480.25 0.09
CGF CHALLENGER LTD Financials Equity 183,528.21 0.09
5393 NICHIAS CORP Industrials Equity 183,268.56 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 182,987.27 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 182,684.35 0.09
5105 TOYO TIRE CORP Consumer Discretionary Equity 182,359.79 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 181,515.93 0.09
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 181,342.83 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 181,213.01 0.09
SOI SOITEC SA Information Technology Equity 181,104.82 0.09
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 181,083.18 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 180,845.17 0.09
TCAP TP ICAP GROUP PLC Financials Equity 180,780.26 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 180,412.42 0.09
EUR EUR CASH Cash and/or Derivatives Cash 180,066.23 0.08
BC8 BECHTLE AG Information Technology Equity 179,828.22 0.08
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 178,811.26 0.08
7731 NIKON CORP Consumer Discretionary Equity 178,400.15 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 178,400.15 0.08
BANB BACHEM HOLDING AG Health Care Equity 177,642.84 0.08
LTR LIONTOWN LTD Materials Equity 177,058.63 0.08
BUCN BUCHER INDUSTRIES AG Industrials Equity 176,993.72 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 176,972.08 0.08
DLEKG DELEK GROUP LTD Energy Equity 176,712.43 0.08
MING SPAREBANK SMNS Financials Equity 176,214.77 0.08
ACX ACERINOX SA Materials Equity 175,955.13 0.08
FPE3 FUCHS PREF Materials Equity 175,544.02 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 175,154.54 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 174,930.32 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 174,808.34 0.08
COTN COMET HOLDING AG Information Technology Equity 174,224.14 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 174,072.67 0.08
7337 HIROGIN HOLDINGS INC Financials Equity 173,531.74 0.08
SCYR SACYR SA Industrials Equity 173,401.92 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 173,185.54 0.08
9023 TOKYO METRO LTD Industrials Equity 173,163.90 0.08
3405 KURARAY LTD Materials Equity 173,077.35 0.08
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 172,925.89 0.08
9072 NIKKON HOLDINGS LTD Industrials Equity 172,904.26 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 172,752.79 0.08
THULE THULE GROUP Consumer Discretionary Equity 172,579.70 0.08
TBCG TBC BANK GROUP PLC Financials Equity 172,384.96 0.08
TOM TOMRA SYSTEMS Industrials Equity 172,233.50 0.08
RUI RUBIS Utilities Equity 170,956.89 0.08
SDF K+S N AG Materials Equity 170,567.42 0.08
LIGHT SIGNIFY NV Industrials Equity 170,480.87 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 170,480.87 0.08
UTDI UNITED INTERNET AG Communication Equity 170,415.96 0.08
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 169,399.00 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 169,139.35 0.08
6728 ULVAC INC Information Technology Equity 169,052.80 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 167,624.74 0.08
543A ARCHION CORP Industrials Equity 167,538.19 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 167,451.64 0.08
FR VALEO Consumer Discretionary Equity 167,213.63 0.08
UTG UNITE GROUP PLC Real Estate Equity 166,932.34 0.08
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 166,867.43 0.08
4385 MERCARI INC Consumer Discretionary Equity 166,694.33 0.08
PROT PROTECTOR FORSIKRING Financials Equity 166,629.42 0.08
TPRO TECHNOPROBE SPA Information Technology Equity 166,434.68 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 166,369.77 0.08
6471 NSK LTD Industrials Equity 166,283.22 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 165,828.83 0.08
CCC COMPUTACENTER PLC Information Technology Equity 165,807.20 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 165,461.00 0.08
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 164,984.98 0.08
MTRS MUNTERS GROUP Industrials Equity 164,833.52 0.08
SFSN SFS GROUP AG Industrials Equity 164,487.32 0.08
DLG DELONGHI Consumer Discretionary Equity 164,422.41 0.08
5444 YAMATO KOGYO LTD Materials Equity 164,314.22 0.08
6754 ANRITSU CORP Information Technology Equity 164,249.31 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 163,989.66 0.08
ARCAD ARCADIS NV Industrials Equity 163,838.20 0.08
2331 ALSOK LTD Industrials Equity 163,643.46 0.08
5938 LIXIL CORP Industrials Equity 163,513.64 0.08
ANN ANSELL LTD Health Care Equity 163,492.00 0.08
DKSH DKSH HOLDING AG Industrials Equity 163,383.81 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 163,232.35 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 162,886.15 0.08
6368 ORGANO CORP Industrials Equity 162,821.24 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 162,193.76 0.08
KEMIRA KEMIRA Materials Equity 162,042.29 0.08
9143 SG HOLDINGS LTD Industrials Equity 161,847.56 0.08
SESG SES SA FDR Communication Equity 161,739.37 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 161,349.90 0.08
IFCN INFICON HOLDING AG Information Technology Equity 161,349.90 0.08
JTC JTC PLC Financials Equity 161,306.62 0.08
5991 NHK SPRING LTD Consumer Discretionary Equity 160,830.60 0.08
MCY MERCURY NZ LTD Utilities Equity 160,808.96 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 160,679.14 0.08
OSB OSB GROUP PLC Financials Equity 159,272.71 0.08
5741 UACJ CORP Materials Equity 158,991.42 0.08
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 158,472.13 0.07
WAF WEST AFRICAN RESOURCES LTD Materials Equity 157,974.47 0.07
9364 KAMIGUMI LTD Industrials Equity 157,952.83 0.07
TKMS TKMS AG Industrials Equity 157,455.17 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 156,892.60 0.07
CDA CODAN LTD Information Technology Equity 156,286.75 0.07
MAIRE MAIRE SPA Industrials Equity 156,286.75 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 155,551.08 0.07
AZE AZELIS GROUP NV Industrials Equity 154,880.32 0.07
6134 FUJI CORP Industrials Equity 154,555.76 0.07
4088 AIR WATER INC Materials Equity 154,382.66 0.07
TGS TGS NOPEC GEOPHYSICAL Energy Equity 153,841.73 0.07
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 153,582.08 0.07
HILS HILL AND SMITH PLC Materials Equity 153,387.34 0.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 153,387.34 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 152,543.49 0.07
TGYM TECHNOGYM Consumer Discretionary Equity 152,045.83 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 151,742.90 0.07
4912 LION CORP Consumer Staples Equity 151,634.72 0.07
4980 DEXERIALS CORP Information Technology Equity 151,548.17 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 151,353.43 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 150,942.32 0.07
NETC NETCOMPANY GROUP Information Technology Equity 150,314.84 0.07
VIS VISCOFAN SA Consumer Staples Equity 149,947.00 0.07
9008 KEIO CORP Industrials Equity 149,795.54 0.07
VONN VONTOBEL HOLDING AG Financials Equity 149,795.54 0.07
AJB AJ BELL PLC Financials Equity 149,081.51 0.07
EBO EBOS GROUP LTD Health Care Equity 148,821.86 0.07
S58 SATS LTD Industrials Equity 148,021.28 0.07
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 147,675.08 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 147,480.34 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 147,393.79 0.07
REY REPLY Information Technology Equity 147,220.69 0.07
MF WENDEL Financials Equity 147,199.06 0.07
1959 KRAFTIA CORP Industrials Equity 147,134.14 0.07
STRS STRAUSS GROUP LTD Consumer Staples Equity 146,701.40 0.07
2871 NICHIREI CORP Consumer Staples Equity 146,658.12 0.07
5805 SWCC CORP Industrials Equity 146,485.02 0.07
BAVA BAVARIAN NORDIC Health Care Equity 146,376.84 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 146,376.84 0.07
WIX WIX.COM LTD Information Technology Equity 146,376.84 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 146,311.92 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 146,247.01 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 145,922.45 0.07
SOL SOL Materials Equity 145,900.81 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 145,857.54 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 145,641.16 0.07
5233 TAIHEIYO CEMENT CORP Materials Equity 145,468.07 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 145,100.23 0.07
9065 SANKYU INC Industrials Equity 145,013.68 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 144,710.76 0.07
CAMX CAMURUS Health Care Equity 144,559.30 0.07
2809 KEWPIE CORP Consumer Staples Equity 144,234.74 0.07
FDR FLUIDRA SA Industrials Equity 144,104.91 0.07
EMR EMERALD RESOURCES Materials Equity 143,975.09 0.07
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 143,801.99 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 143,780.35 0.07
BAKKA BAKKAFROST Consumer Staples Equity 143,607.25 0.07
AMP AMP LTD Financials Equity 143,520.70 0.07
SOLB SOLVAY SA Materials Equity 143,434.15 0.07
AKER AKER Industrials Equity 143,434.15 0.07
6473 JTEKT CORP Consumer Discretionary Equity 143,412.52 0.07
SKBN SHIKUN AND BINUI LTD Industrials Equity 143,087.95 0.07
6323 RORZE CORP Information Technology Equity 142,806.67 0.07
HMSO HAMMERSON REIT PLC Real Estate Equity 142,698.48 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 142,503.75 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 141,659.89 0.07
8368 HYAKUGO BANK LTD Financials Equity 141,573.34 0.07
UQA UNIQA INSURANCE GROUP AG Financials Equity 141,530.06 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 141,140.59 0.07
OUT1V OUTOKUMPU Materials Equity 140,989.13 0.07
KIT KITRON Information Technology Equity 140,102.00 0.07
GNS GENUS PLC Health Care Equity 139,799.07 0.07
AT1 AROUNDTOWN SA Real Estate Equity 139,712.52 0.07
5947 RINNAI CORP Consumer Discretionary Equity 139,690.89 0.07
CATE CATENA Real Estate Equity 139,669.25 0.07
ILU ILUKA RESOURCES LTD Materials Equity 139,604.34 0.07
8088 IWATANI CORP Energy Equity 138,976.85 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 138,825.39 0.07
K71U KEPPEL REIT UNITS Real Estate Equity 138,544.11 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 137,981.53 0.07
BRAV BRAVIDA HOLDING Industrials Equity 137,830.07 0.07
GN GN STORE NORD Consumer Discretionary Equity 137,765.16 0.07
1332 NISSUI CORP Consumer Staples Equity 137,700.25 0.06
6770 ALPS ALPINE LTD Information Technology Equity 137,592.06 0.06
AUB AUB GROUP LTD Financials Equity 137,592.06 0.06
EXENS EXOSENS SA Industrials Equity 137,505.51 0.06
SPK SPARK NEW ZEALAND LTD Communication Equity 137,418.96 0.06
8056 BIPROGY INC Information Technology Equity 137,354.05 0.06
HPOL B HEXPOL CLASS B Materials Equity 137,029.49 0.06
EKTA B ELEKTA B Health Care Equity 136,964.58 0.06
NHF NIB HOLDINGS LTD Financials Equity 136,748.20 0.06
8012 NAGASE LTD Industrials Equity 136,661.65 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 136,358.73 0.06
TIETO TIETO Information Technology Equity 136,055.81 0.06
PNDX B PANDOX Real Estate Equity 135,904.35 0.06
SCT SOFTCAT PLC Information Technology Equity 135,839.43 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 135,666.34 0.06
HAFNI HAFNIA LTD Energy Equity 135,601.42 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 135,471.60 0.06
6141 DMG MORI LTD Industrials Equity 135,255.23 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 134,973.94 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 134,800.84 0.06
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 134,779.20 0.06
CLN CLARIANT AG Materials Equity 134,779.20 0.06
SGM SIMS LTD Materials Equity 134,519.55 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 134,065.17 0.06
8366 SHIGA BANK LTD Financials Equity 133,437.69 0.06
MTS METCASH LTD Consumer Staples Equity 132,918.39 0.06
TECN TECAN GROUP AG Health Care Equity 132,225.99 0.06
EMMN EMMI AG Consumer Staples Equity 132,139.44 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 132,052.89 0.06
DRO DRONESHIELD LTD Industrials Equity 131,858.16 0.06
GRG GREGGS PLC Consumer Discretionary Equity 131,685.06 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 131,641.78 0.06
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 131,641.78 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 131,620.15 0.06
6417 SANKYO LTD Consumer Discretionary Equity 131,360.50 0.06
CAN CANAL+ SA Communication Equity 131,360.50 0.06
KRN KRONES AG Industrials Equity 131,338.86 0.06
NEXI NEXI Financials Equity 130,971.02 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 130,906.11 0.06
8020 KANEMATSU CORP Industrials Equity 130,776.29 0.06
8050 SEIKO GROUP CORP Consumer Discretionary Equity 130,668.10 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 130,538.28 0.06
NCC B NCC B Industrials Equity 130,386.82 0.06
NWL NETWEALTH GROUP LTD Financials Equity 129,780.97 0.06
APAM APERAM SA Materials Equity 129,651.15 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 129,542.96 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 129,521.32 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 129,326.58 0.06
SOP SOPRA STERIA GROUP Information Technology Equity 129,261.67 0.06
VID VIDRALA SA Materials Equity 128,980.39 0.06
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 128,677.46 0.06
6871 MICRONICS JAPAN LTD Information Technology Equity 128,504.36 0.06
7988 NIFCO INC Consumer Discretionary Equity 128,179.80 0.06
RSG RESOLUTE MINING LTD Materials Equity 128,028.34 0.06
9987 SUZUKEN LTD Health Care Equity 127,552.32 0.06
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 127,444.13 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 127,379.22 0.06
4613 KANSAI PAINT LTD Materials Equity 127,076.30 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 127,011.39 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 126,881.56 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 126,340.63 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 126,059.34 0.06
KARN KARDEX HOLDING AG Industrials Equity 126,016.07 0.06
ALIF B ADDLIFE CLASS B Health Care Equity 125,929.52 0.06
RF EURAZEO Financials Equity 125,583.32 0.06
SSAB A SSAB A Materials Equity 125,540.04 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 125,258.76 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 125,107.30 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 125,042.38 0.06
9533 TOHO GAS LTD Utilities Equity 124,739.46 0.06
KLR KELLER GROUP PLC Industrials Equity 124,674.55 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 124,566.36 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 124,241.80 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 124,155.25 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 124,111.98 0.06
ZIP ZIP CO LTD Financials Equity 124,068.70 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 123,938.88 0.06
HTWS HELIOS TOWERS PLC Communication Equity 123,852.33 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 123,376.31 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 123,203.21 0.06
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 123,181.57 0.06
AMBU B AMBU CLASS B Health Care Equity 122,921.92 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 122,857.01 0.06
DOFG DOF GROUP Energy Equity 122,640.64 0.06
CHF CHF CASH Cash and/or Derivatives Cash 122,585.36 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 122,575.72 0.06
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 121,775.14 0.06
ATE ALTEN SA Information Technology Equity 121,731.87 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 121,428.94 0.06
1417 MIRAIT ONE CORP Industrials Equity 121,234.21 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 121,212.57 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 121,147.66 0.06
VEA VIVA ENERGY GROUP LTD Energy Equity 120,714.91 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 120,693.27 0.06
CHG CHEMRING GROUP PLC Industrials Equity 120,563.45 0.06
6526 SOCIONEXT INC Information Technology Equity 120,260.52 0.06
JEN JENOPTIK N AG Information Technology Equity 120,238.89 0.06
FRVIA FORVIA Consumer Discretionary Equity 120,044.15 0.06
FCT FINCANTIERI Industrials Equity 119,762.87 0.06
RSW RENISHAW PLC Information Technology Equity 119,697.95 0.06
9006 KEIKYU CORP Industrials Equity 119,373.39 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 119,178.66 0.06
SINCH SINCH Information Technology Equity 119,135.38 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 118,919.01 0.06
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 118,291.52 0.06
7380 JUROKU FINANCIAL GROUP INC Financials Equity 118,053.51 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 117,750.59 0.06
COFA COFACE SA Financials Equity 117,188.02 0.06
YCA YELLOW CAKE PLC Energy Equity 117,166.38 0.06
HBR HARBOUR ENERGY PLC Energy Equity 117,123.11 0.06
WCH WACKER CHEMIE AG Materials Equity 117,036.56 0.06
8439 TOKYO CENTURY CORP Financials Equity 116,473.98 0.05
8174 NIPPON GAS LTD Utilities Equity 116,106.15 0.05
4061 DENKA CO LTD Materials Equity 114,721.36 0.05
REH REECE LTD Industrials Equity 114,656.44 0.05
4401 ADEKA CORP Materials Equity 114,375.16 0.05
GRNG GRANGES Materials Equity 114,353.52 0.05
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 114,288.61 0.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 114,223.70 0.05
4DX 4DMEDICAL LTD Health Care Equity 114,072.24 0.05
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 113,877.50 0.05
GRE GRENERGY RENOVABLES SA Utilities Equity 113,466.39 0.05
MND MONADELPHOUS GROUP LTD Industrials Equity 113,141.83 0.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 112,817.27 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 112,773.99 0.05
6407 CKD CORP Industrials Equity 112,665.81 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 112,471.07 0.05
TWEKA TKH GROUP NV Industrials Equity 112,297.97 0.05
NWH NRW HOLDINGS LTD Industrials Equity 112,146.51 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 111,843.59 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 111,821.95 0.05
NHC NEW HOPE CORPORATION LTD Energy Equity 111,800.31 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 111,692.12 0.05
FAGR FAGRON NV Health Care Equity 111,605.58 0.05
7389 AICHI FINANCIAL GROUP INC Financials Equity 111,519.03 0.05
PEAB B PEAB CLASS B Industrials Equity 110,718.44 0.05
BOSS HUGO BOSS N AG Consumer Discretionary Equity 110,696.81 0.05
1860 TODA CORP Industrials Equity 110,588.62 0.05
CKN CLARKSON PLC Industrials Equity 110,307.33 0.05
6005 MIURA LTD Industrials Equity 110,177.51 0.05
BILL BILLERUD KORSNAS Materials Equity 110,047.68 0.05
SON SONAE SA Consumer Staples Equity 109,917.86 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 109,896.22 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 109,809.67 0.05
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 109,701.49 0.05
FIBIH FIBI BANK HOLDING LTD Financials Equity 109,636.57 0.05
9044 NANKAI LTD Industrials Equity 109,614.94 0.05
ARYN ARYZTA AG Consumer Staples Equity 109,506.75 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 109,355.29 0.05
TRMD A TORM PLC CLASS A Energy Equity 109,290.38 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 108,965.82 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 108,749.44 0.05
VIRP VIRBAC SA Health Care Equity 108,727.80 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 108,641.25 0.05
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 108,208.51 0.05
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 108,078.68 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 107,840.67 0.05
5857 ARE HOLDINGS INC Materials Equity 107,516.11 0.05
ALMB ALM BRAND Financials Equity 107,494.47 0.05
3401 TEIJIN LTD Materials Equity 107,472.84 0.05
WALL B WALLENSTAM CLASS B Real Estate Equity 107,148.28 0.05
NOBA NOBA BANK GROUP Financials Equity 107,018.45 0.05
9468 KADOKAWA CORP Communication Equity 106,975.18 0.05
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 106,931.90 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 106,931.90 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 106,845.35 0.05
FBU FLETCHER BUILDING LTD Industrials Equity 106,823.72 0.05
TATE TATE AND LYLE PLC Consumer Staples Equity 106,823.72 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 106,499.15 0.05
DEZ DEUTZ AG Industrials Equity 106,326.06 0.05
LXS LANXESS AG Materials Equity 106,239.51 0.05
2670 ABC MART INC Consumer Discretionary Equity 106,217.87 0.05
ASKER ASKER HEALTHCARE GROUP Health Care Equity 105,893.31 0.05
4631 DIC CORP Materials Equity 105,871.67 0.05
JFN JUNGFRAUBAHN HOLDING AG Industrials Equity 105,612.02 0.05
MONT MONTEA NV Real Estate Equity 105,547.11 0.05
BGL BELLEVUE GOLD LTD Materials Equity 105,525.47 0.05
LRE LANCASHIRE HOLDINGS LTD Financials Equity 105,503.84 0.05
SRC SIGMAROC PLC Materials Equity 105,460.56 0.05
1719 HAZAMA ANDO CORP Industrials Equity 105,395.65 0.05
ALLEI ALLEIMA Materials Equity 105,395.65 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 105,244.19 0.05
4902 KONICA MINOLTA INC Information Technology Equity 105,092.73 0.05
BRKN BURKHALTER HOLDING AG Industrials Equity 104,919.63 0.05
CURY CURRYS PLC Consumer Discretionary Equity 104,919.63 0.05
6890 FERROTEC CORP Information Technology Equity 104,746.53 0.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 104,681.62 0.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 104,638.34 0.05
8381 SAN IN GODO BANK LTD Financials Equity 104,443.60 0.05
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 104,357.05 0.05
IRE IREN Utilities Equity 104,292.14 0.05
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 103,924.31 0.05
VIV VIVENDI Communication Equity 103,859.40 0.05
FABG FABEGE Real Estate Equity 103,859.40 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 103,794.48 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 103,729.57 0.05
KEN KENON HOLDINGS LTD Utilities Equity 103,643.02 0.05
8304 AOZORA BANK LTD Financials Equity 103,643.02 0.05
RAT RATHBONES GROUP PLC Financials Equity 103,599.75 0.05
6508 MEIDENSHA CORP Industrials Equity 103,340.10 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 103,080.45 0.05
DEC JCDECAUX Communication Equity 103,058.81 0.05
2371 KAKAKU.COM INC Communication Equity 103,015.54 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 102,993.90 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 102,820.80 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 102,712.61 0.05
RRTL RTL GROUP SA Communication Equity 102,669.34 0.05
CLAS B CLAS OHLSON Consumer Discretionary Equity 102,669.34 0.05
BWLPG BW LPG LTD Energy Equity 102,626.06 0.05
9989 SUNDRUG LTD Consumer Staples Equity 102,301.50 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 102,301.50 0.05
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 102,236.59 0.05
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 101,955.31 0.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 101,868.76 0.05
BUFAB BUFAB Industrials Equity 101,803.84 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 101,544.20 0.05
BOY BODYCOTE PLC Industrials Equity 101,500.92 0.05
HMS HMS NETWORKS Information Technology Equity 101,479.28 0.05
8524 NORTH PACIFIC BANK LTD Financials Equity 101,349.46 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 101,133.09 0.05
7984 KOKUYO LTD Industrials Equity 101,003.26 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 100,765.25 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 100,159.40 0.05
8358 SURUGA BANK LTD Financials Equity 99,964.67 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 99,943.03 0.05
268A RIGAKU HOLDINGS CORP Information Technology Equity 99,943.03 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 99,921.39 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 99,748.29 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 99,510.28 0.05
6951 JEOL LTD Information Technology Equity 98,796.25 0.05
ENO ELECNOR SA Industrials Equity 98,558.24 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 98,558.24 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 98,450.05 0.05
4202 DAICEL CORP Materials Equity 98,298.59 0.05
4205 ZEON JAPAN CORP Materials Equity 98,276.95 0.05
DIA DIASORIN Health Care Equity 98,190.40 0.05
DEME DEME GROUP NV Industrials Equity 98,125.49 0.05
23 BANK OF EAST ASIA LTD Financials Equity 97,714.38 0.05
ENAV ENAV SPA Industrials Equity 97,606.19 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 97,606.19 0.05
8086 NIPRO CORP Health Care Equity 97,368.18 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 97,303.27 0.05
BEKB BEKAERT (D) SA Materials Equity 97,216.72 0.05
CGEO GEORGIA CAPITAL PLC Financials Equity 97,108.53 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 96,978.71 0.05
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 96,524.33 0.05
3105 NISSHINBO HOLDINGS INC Industrials Equity 96,481.05 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 96,329.59 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 96,048.30 0.05
SNR SENIOR PLC Industrials Equity 96,026.67 0.05
SCATC SCATEC SOLAR Utilities Equity 95,983.39 0.05
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 95,940.12 0.05
RIT1 REIT REIT LTD Real Estate Equity 95,853.57 0.05
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 95,767.02 0.05
IOS IONOS GROUP N Information Technology Equity 95,572.28 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 95,355.91 0.05
ELG ELMOS SEMICONDUCTOR Information Technology Equity 95,269.36 0.04
HUSQ B HUSQVARNA Industrials Equity 95,247.72 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 95,074.62 0.04
EZJ EASYJET PLC Industrials Equity 94,988.07 0.04
GRI GRAINGER PLC Real Estate Equity 94,966.43 0.04
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 94,966.43 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 94,901.52 0.04
INRN INTERROLL HOLDING AG Industrials Equity 94,771.70 0.04
TRI TRIGANO SA Consumer Discretionary Equity 94,685.15 0.04
AVIO AVIO Industrials Equity 94,576.96 0.04
SRAIL STADLER RAIL AG Industrials Equity 94,187.49 0.04
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 94,100.94 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 94,057.66 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 94,057.66 0.04
SVS SAVILLS PLC Real Estate Equity 93,819.65 0.04
VTY VISTRY GROUP PLC Consumer Discretionary Equity 93,689.83 0.04
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 93,689.83 0.04
JET2 JET2 PLC Industrials Equity 93,646.55 0.04
4666 PARK24 LTD Industrials Equity 93,624.92 0.04
CRL CAREL Industrials Equity 93,581.64 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 93,495.09 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 93,062.35 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 92,781.06 0.04
AMS AMS-OSRAM AG Information Technology Equity 92,781.06 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 92,694.51 0.04
1961 SANKI ENGINEERING LTD Industrials Equity 92,651.24 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 92,499.77 0.04
8129 TOHO HOLDINGS LTD Health Care Equity 92,283.40 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 92,110.30 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 92,110.30 0.04
5471 DAIDO STEEL LTD Materials Equity 91,850.65 0.04
ENOG ENERGEAN PLC Energy Equity 91,699.19 0.04
4043 TOKUYAMA CORP Materials Equity 91,526.09 0.04
YPSN YPSOMED HOLDING AG Health Care Equity 91,482.82 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 91,482.82 0.04
EPR EUROPRIS Consumer Discretionary Equity 91,417.91 0.04
MTRX MATRIX IT LTD Information Technology Equity 91,114.98 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 91,071.71 0.04
BURE BURE EQUITY Financials Equity 90,812.06 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 90,768.78 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 90,725.51 0.04
2229 CALBEE INC Consumer Staples Equity 90,703.87 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 90,703.87 0.04
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 90,617.32 0.04
6622 DAIHEN CORP Industrials Equity 90,595.69 0.04
NIC NICKEL INDUSTRIES LTD Materials Equity 90,487.50 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 90,119.66 0.04
8078 HANWA LTD Industrials Equity 90,119.66 0.04
1980 DAI DAN LTD Industrials Equity 89,557.09 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 89,535.45 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 89,362.35 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 89,319.08 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 89,167.62 0.04
FII LISI SA Industrials Equity 89,102.71 0.04
VGP VGP NV Real Estate Equity 89,102.71 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 89,037.79 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 89,016.16 0.04
MELE MELEXIS NV Information Technology Equity 89,016.16 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 88,951.24 0.04
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 88,843.06 0.04
BRE FRENI BREMBO NV Consumer Discretionary Equity 88,799.78 0.04
SK SEB SA Consumer Discretionary Equity 88,756.51 0.04
DAE DAETWYLER HOLDING INC Industrials Equity 88,756.51 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 88,648.32 0.04
SMHN SUSS MICROTEC N Information Technology Equity 88,648.32 0.04
8370 THE KIYO BANK LTD Financials Equity 88,605.05 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 88,453.59 0.04
3941 RENGO LTD Materials Equity 88,302.12 0.04
LUMO LUMO HOMES Real Estate Equity 88,107.39 0.04
SAX STROEER SE Communication Equity 88,064.11 0.04
SWON SOFTWAREONE HOLDING AG Information Technology Equity 87,999.20 0.04
MCOV B MEDICOVER CLASS B Health Care Equity 87,977.56 0.04
8361 OGAKI KYORITSU BANK LTD Financials Equity 87,955.93 0.04
7240 NOK CORP Consumer Discretionary Equity 87,739.55 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87,717.91 0.04
AQ AQ GROUP Industrials Equity 87,631.36 0.04
6849 NIHON KOHDEN CORP Health Care Equity 87,588.09 0.04
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 87,544.82 0.04
AUD AUD/USD Cash and/or Derivatives Forwards 87,267.98 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 87,090.43 0.04
AMP AMPLIFON Health Care Equity 86,830.78 0.04
IMD IMDEX LTD Materials Equity 86,744.23 0.04
MOVE MEDACTA GROUP SA Health Care Equity 86,636.05 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 86,571.13 0.04
MSB MESOBLAST LTD Health Care Equity 86,333.12 0.04
2433 HAKUHODO DY HOLDINGS INC Communication Equity 86,246.57 0.04
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 86,203.30 0.04
4208 UBE CORP Materials Equity 86,030.20 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 85,489.26 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 85,402.72 0.04
PHM PHARMA MAR SA Health Care Equity 85,381.08 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 85,143.07 0.04
AF AIR FRANCE-KLM SA Industrials Equity 85,078.15 0.04
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 85,056.52 0.04
4272 NIPPON KAYAKU LTD Materials Equity 84,991.61 0.04
KINV B KINNEVIK CLASS B Financials Equity 84,883.42 0.04
CLBT CELLEBRITE DI LTD Information Technology Equity 84,818.51 0.04
FUR FUGRO NV CLASS C Industrials Equity 84,753.59 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 84,731.96 0.04
4966 C UYEMURA LTD Materials Equity 84,602.13 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 84,126.11 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 84,099.35 0.04
SZG SALZGITTER AG Materials Equity 84,039.56 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 83,823.19 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 83,779.91 0.04
MERY MERCIALYS REIT SA Real Estate Equity 83,758.27 0.04
IPS IPSOS SA Communication Equity 83,758.27 0.04
AFRY AFRY CLASS B Industrials Equity 83,736.64 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 83,520.26 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 83,476.99 0.04
8386 HYAKUJUSHI BANK LTD Financials Equity 83,412.08 0.04
2811 KAGOME LTD Consumer Staples Equity 83,282.25 0.04
ACE ACEA Utilities Equity 83,130.79 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 83,087.52 0.04
3994 MONEY FORWARD INC Information Technology Equity 83,087.52 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 82,806.23 0.04
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 82,741.32 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 82,654.77 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 82,568.22 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 82,503.31 0.04
GIMB GIMV NV Financials Equity 82,438.40 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 82,438.40 0.04
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 82,351.85 0.04
FGP FIRSTGROUP PLC Industrials Equity 82,265.30 0.04
BFSA BEFESA SA Industrials Equity 82,157.11 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 82,092.20 0.04
ATT ATTENDO Health Care Equity 81,832.55 0.04
BB BIC SA Industrials Equity 81,572.90 0.04
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 81,140.15 0.04
DUE DUERR AG Industrials Equity 81,118.52 0.04
4540 TSUMURA Health Care Equity 81,053.60 0.04
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 80,902.14 0.04
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 80,902.14 0.04
7867 TOMY LTD Consumer Discretionary Equity 80,858.87 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 80,858.87 0.04
LIAB LINDAB INTERNATIONAL Industrials Equity 80,253.02 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 80,231.38 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 80,123.20 0.04
EXA EXAIL TECHNOLOGIES SA Industrials Equity 80,101.56 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 80,058.28 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 80,036.65 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 79,928.46 0.04
3295 HULIC REIT INC Real Estate Equity 79,928.46 0.04
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 79,820.27 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 79,690.45 0.04
CADLR CADELER Industrials Equity 79,690.45 0.04
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 79,603.90 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 79,538.99 0.04
WAWI WALLENIUS WILHELMSEN Industrials Equity 79,474.07 0.04
DYL DEEP YELLOW LTD Energy Equity 79,430.80 0.04
PPT PERPETUAL LTD Financials Equity 79,084.60 0.04
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 79,062.96 0.04
IMPN IMPLENIA AG Industrials Equity 79,019.69 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 78,954.78 0.04
7966 LINTEC CORP Materials Equity 78,781.68 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 78,760.04 0.04
NOS NOS SGPS SA Communication Equity 78,738.40 0.04
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 78,716.77 0.04
ELTR ELECTRA LTD Industrials Equity 78,435.48 0.04
8544 KEIYO BANK LTD Financials Equity 78,370.57 0.04
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 78,240.74 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 78,110.92 0.04
4816 TOEI ANIMATION LTD Communication Equity 78,089.28 0.04
IDL ID LOGISTICS Industrials Equity 78,089.28 0.04
ALK ALKANE RESOURCES LTD Materials Equity 77,916.18 0.04
OBM ORA BANDA MINING LTD Materials Equity 77,851.27 0.04
CIA CHAMPION IRON LTD Materials Equity 77,851.27 0.04
WBD WEBUILD Industrials Equity 77,808.00 0.04
5301 TOKAI CARBON LTD Materials Equity 77,569.99 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 77,569.99 0.04
NCAB NCAB GROUP Information Technology Equity 77,505.07 0.04
NYF NYFOSA Real Estate Equity 77,483.44 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 77,331.97 0.04
AIY IFAST CORPORATION LTD Financials Equity 77,331.97 0.04
4922 KOSE HOLDINGS CORP Consumer Staples Equity 77,223.79 0.04
TRN TRAINLINE PLC Consumer Discretionary Equity 77,180.51 0.04
TEP TELECOM PLUS PLC Utilities Equity 77,137.24 0.04
4118 KANEKA CORP Materials Equity 77,007.41 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 77,007.41 0.04
CARM CARMILA SA Real Estate Equity 76,985.78 0.04
CEL CELLCOM LTD Communication Equity 76,942.50 0.04
6925 USHIO INC Industrials Equity 76,704.49 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 76,617.94 0.04
TUA TUAS LTD Communication Equity 76,509.75 0.04
ODL ODFJELL DRILLING LTD Energy Equity 76,379.93 0.04
ACT ALZCHEM AG Materials Equity 76,206.83 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 76,163.56 0.04
ERG ERG Utilities Equity 76,141.92 0.04
PUUILO PUUILO Consumer Discretionary Equity 76,120.28 0.04
CE CREDITO EMILIANO Financials Equity 76,077.01 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 75,947.18 0.04
ORA ORORA LTD Materials Equity 75,752.45 0.04
PROX PROXIMUS NV Communication Equity 75,644.26 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 75,276.42 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 75,211.51 0.04
ZIG ZIGUP PLC Industrials Equity 75,211.51 0.04
AMG AMG CRITICAL MATERIALS NV Materials Equity 75,124.96 0.04
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 74,822.04 0.04
BPT BEACH ENERGY LTD Energy Equity 74,648.94 0.04
2432 DENA LTD Communication Equity 74,605.67 0.04
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 74,497.48 0.04
6136 OSG CORP Industrials Equity 74,432.57 0.04
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 74,410.93 0.04
PRN PERENTI LTD Materials Equity 74,389.29 0.04
ASHG ASHTROM GROUP LTD Industrials Equity 74,367.65 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 74,324.38 0.04
SIX3 SIXT PREF Industrials Equity 74,259.47 0.04
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 74,172.92 0.04
HAVAS HAVAS NV Communication Equity 74,129.64 0.03
BETS B BETSSON CLASS B Consumer Discretionary Equity 73,999.82 0.03
ELM ELEMENTIS PLC Materials Equity 73,956.54 0.03
VCT VICAT SA Materials Equity 73,956.54 0.03
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 73,869.99 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 73,848.36 0.03
2142 HBM HOLDINGS LTD Health Care Equity 73,848.36 0.03
ASHM ASHMORE GROUP PLC Financials Equity 73,329.06 0.03
BNOR BLUENORD Energy Equity 73,307.42 0.03
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 73,242.51 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 73,242.51 0.03
6436 AMANO CORP Information Technology Equity 73,199.24 0.03
9401 TBS HOLDINGS INC Communication Equity 73,177.60 0.03
KIE KIER GROUP PLC Industrials Equity 73,112.69 0.03
PHARM PHARMING GROUP NV Health Care Equity 73,112.69 0.03
1861 KUMAGAI LTD Industrials Equity 73,047.77 0.03
7381 CCI GROUP INC Financials Equity 72,961.23 0.03
ATEA ATEA Information Technology Equity 72,939.59 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 72,874.68 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 72,874.68 0.03
PLX PLUXEE NV Financials Equity 72,831.40 0.03
4206 AICA KOGYO LTD Materials Equity 72,788.13 0.03
7956 PIGEON CORP Consumer Staples Equity 72,788.13 0.03
8388 AWA BANK LTD Financials Equity 72,463.57 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 72,463.57 0.03
BREE BREEDON GROUP PLC Materials Equity 72,463.57 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 72,441.93 0.03
7004 KANADEVIA CORP Industrials Equity 72,355.38 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 72,355.38 0.03
SIX2 SIXT Industrials Equity 72,333.74 0.03
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 72,290.47 0.03
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 72,160.64 0.03
ALSN ALSO HOLDING AG Information Technology Equity 72,009.18 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 71,987.54 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 71,922.63 0.03
EVN EVN AG Utilities Equity 71,900.99 0.03
BITTI BITTIUM Information Technology Equity 71,879.36 0.03
8961 MORI TRUST REIT INC Real Estate Equity 71,879.36 0.03
SRG SRG LTD Industrials Equity 71,727.89 0.03
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 71,706.26 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 71,576.43 0.03
8522 BANK OF NAGOYA LTD Financials Equity 71,360.06 0.03
UPR UNIPHAR PLC Health Care Equity 71,316.78 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 71,143.69 0.03
1833 OKUMURA CORP Industrials Equity 71,078.77 0.03
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 70,905.67 0.03
AKSO AKER SOLUTIONS Energy Equity 70,905.67 0.03
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 70,862.40 0.03
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 70,819.13 0.03
CVSG CVS GROUP PLC Health Care Equity 70,732.58 0.03
6103 OKUMA CORP Industrials Equity 70,602.75 0.03
IVSO INVISIO Industrials Equity 70,559.48 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 70,559.48 0.03
6457 GLORY LTD Industrials Equity 70,451.29 0.03
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 70,299.83 0.03
2593 ITO EN LTD Consumer Staples Equity 70,105.09 0.03
VU VUSIONGROUP SA Information Technology Equity 70,105.09 0.03
PXA PEXA GROUP LTD Real Estate Equity 70,105.09 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 70,083.45 0.03
8336 MUSASHINO BANK LTD Financials Equity 70,061.82 0.03
8572 ACOM LTD Financials Equity 69,975.27 0.03
8367 NANTO BANK LTD Financials Equity 69,953.63 0.03
EMEIS EMEIS SA Health Care Equity 69,931.99 0.03
CRBN CORBION NV CLASS C Materials Equity 69,715.62 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 69,585.79 0.03
SLC SUPERLOOP LTD Communication Equity 69,542.52 0.03
2160 GNI GROUP LTD Health Care Equity 69,326.15 0.03
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 69,217.96 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 69,217.96 0.03
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 69,044.86 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 69,001.59 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 68,979.95 0.03
PETS PETS AT HOME PLC Consumer Discretionary Equity 68,806.85 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 68,763.57 0.03
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 68,741.94 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 68,655.39 0.03
VSVS VESUVIUS Industrials Equity 68,590.48 0.03
7716 NAKANISHI INC Health Care Equity 68,503.93 0.03
HEM HEMNET GROUP Communication Equity 68,460.65 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 68,309.19 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 68,265.92 0.03
6366 CHIYODA CORPORATION CORP Industrials Equity 68,201.00 0.03
9759 NSD LTD Information Technology Equity 68,071.18 0.03
659 CTF SERVICES LTD Industrials Equity 68,027.90 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 67,984.63 0.03
558 UMS INTEGRATION LTD Information Technology Equity 67,941.35 0.03
ARB ARB CORPORATION LTD Consumer Discretionary Equity 67,941.35 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 67,660.07 0.03
8876 RELO GROUP INC Real Estate Equity 67,638.43 0.03
MONY MONY GROUP PLC Communication Equity 67,616.79 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 67,495.39 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 67,443.69 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 67,313.87 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 67,270.60 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 67,248.96 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 67,205.68 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 67,184.05 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 67,097.50 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 66,946.04 0.03
FLOW FLOW TRADERS LTD Financials Equity 66,924.40 0.03
2201 MORINAGA LTD Consumer Staples Equity 66,902.76 0.03
AMBEA AMBEA Health Care Equity 66,859.49 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 66,794.57 0.03
KAR KAROON ENERGY LTD Energy Equity 66,794.57 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 66,686.39 0.03
4368 FUSO CHEMICAL LTD Materials Equity 66,491.65 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 66,491.65 0.03
NOLA B NOLATO CLASS B Industrials Equity 66,491.65 0.03
4194 VISIONAL INC Industrials Equity 66,470.01 0.03
7581 SAIZERIYA LTD Consumer Discretionary Equity 66,405.10 0.03
CYL CATALYST METALS LTD Materials Equity 66,361.83 0.03
ELV ELEVRA LITHIUM LTD Materials Equity 66,318.55 0.03
GROW MOLTEN VENTURES PLC Financials Equity 66,253.64 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 66,210.36 0.03
ALM ALMIRALL SA Health Care Equity 66,058.90 0.03
CMBTO CMB.TECH NV Energy Equity 66,058.90 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 65,993.99 0.03
863 OSL GROUP LTD Financials Equity 65,950.72 0.03
HLAN HILAN LTD Industrials Equity 65,734.34 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 65,517.97 0.03
CIP CENTURIA INDUSTR UNITS Real Estate Equity 65,474.69 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 65,453.06 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 65,106.86 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 65,020.31 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 64,890.48 0.03
MAXO MAX STOCK LTD Consumer Discretionary Equity 64,760.66 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 64,717.39 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 64,695.75 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 64,674.11 0.03
6101 TSUGAMI CORP Industrials Equity 64,609.20 0.03
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 64,587.56 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 64,479.37 0.03
JST JOST WERKE Industrials Equity 64,436.10 0.03
8098 INABATA LTD Industrials Equity 64,241.36 0.03
2730 EDION CORP Consumer Discretionary Equity 64,198.09 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 63,873.53 0.03
ATYM ATALAYA MINING COPPER SA Materials Equity 63,873.53 0.03
MP1 MEGAPORT LTD Information Technology Equity 63,657.15 0.03
1333 UMIOS CORP Consumer Staples Equity 63,635.52 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 63,548.97 0.03
WAF SILTRONIC N AG Information Technology Equity 63,462.42 0.03
4812 DENTSU SOKEN INC Information Technology Equity 63,462.42 0.03
1860 MOBVISTA INC Communication Equity 63,419.14 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 63,332.59 0.03
OPM OPMOBILITY Consumer Discretionary Equity 63,267.68 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 63,072.95 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 62,964.76 0.03
9605 TOEI LTD Communication Equity 62,791.66 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 62,748.38 0.03
7906 YONEX LTD Consumer Discretionary Equity 62,618.56 0.03
RYM RYMAN HEALTHCARE LTD Health Care Equity 62,553.65 0.03
EQTL EQUITAL LTD Energy Equity 62,315.64 0.03
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 62,315.64 0.03
WHA WERELDHAVE NV Real Estate Equity 62,294.00 0.03
ISCD ISRACARD LTD Financials Equity 62,077.63 0.03
INWI INWIDO Industrials Equity 61,947.80 0.03
1885 TOA (TOKYO) CORP Industrials Equity 61,926.16 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 61,904.53 0.03
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 61,839.61 0.03
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61,796.34 0.03
NANO NANOBIOTIX SA Health Care Equity 61,731.43 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 61,731.43 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 61,666.52 0.03
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 61,601.60 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 61,493.42 0.03
141A TRIAL HOLDINGS INC Consumer Staples Equity 61,385.23 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 61,341.96 0.03
GEN GENUIT GROUP PLC Industrials Equity 61,298.68 0.03
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 61,277.04 0.03
AERO MONTANA N AG Industrials Equity 61,212.13 0.03
VLX VOLEX PLC Industrials Equity 61,103.94 0.03
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 61,082.31 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 61,039.03 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 60,844.30 0.03
8410 SEVEN BANK LTD Financials Equity 60,844.30 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 60,779.38 0.03
INSTAL INSTALCO Industrials Equity 60,411.55 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 60,281.72 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 60,260.09 0.03
4665 DUSKIN LTD Industrials Equity 60,216.81 0.03
CLA B CLOETTA Consumer Staples Equity 60,216.81 0.03
6472 NTN CORP Industrials Equity 60,151.90 0.03
VIRI VIRIDIEN SA Energy Equity 60,108.63 0.03
DBG DERICHEBOURG SA Industrials Equity 60,065.35 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 60,065.35 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 59,913.89 0.03
ELD ELDERS LTD Consumer Staples Equity 59,870.61 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 59,805.70 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 59,675.88 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 59,654.24 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 59,632.60 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 59,524.42 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 59,459.50 0.03
HLI HELIA GROUP LTD Financials Equity 59,416.23 0.03
KWS KWS SAAT Consumer Staples Equity 59,264.77 0.03
3433 TOCALO LTD Industrials Equity 59,243.13 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 59,199.86 0.03
RET RETAIL ESTATES NV Real Estate Equity 59,178.22 0.03
ORL OIL REFINERIES LTD Energy Equity 59,156.58 0.03
KTN KONTRON AG Information Technology Equity 59,070.03 0.03
6454 MAX LTD Industrials Equity 59,070.03 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 58,918.57 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 58,918.57 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 58,875.29 0.03
4041 NIPPON SODA LTD Materials Equity 58,810.38 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 58,767.11 0.03
6315 TOWA CORP Information Technology Equity 58,658.92 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 58,615.65 0.03
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 58,550.73 0.03
8919 KATITAS LTD Real Estate Equity 58,420.91 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 58,399.27 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 58,399.27 0.03
2782 SERIA LTD Consumer Discretionary Equity 58,356.00 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 58,312.72 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 58,269.45 0.03
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 58,226.17 0.03
6013 TAKUMA LTD Industrials Equity 58,161.26 0.03
2607 FUJI OIL LTD Consumer Staples Equity 58,117.99 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 58,009.80 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 57,923.25 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 57,706.88 0.03
8850 STARTS CORP INC Real Estate Equity 57,685.24 0.03
DVP DEVELOP GLOBAL LTD Materials Equity 57,577.05 0.03
IPX IPERIONX LTD Materials Equity 57,447.23 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 57,425.59 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 57,274.13 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 57,187.58 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 57,144.30 0.03
FFM FIREFLY METALS LTD Materials Equity 57,079.39 0.03
7740 TAMRON LTD Consumer Discretionary Equity 57,057.76 0.03
RDC REDCARE PHARMACY NV Consumer Staples Equity 56,992.84 0.03
9793 DAISEKI LTD Industrials Equity 56,906.29 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 56,906.29 0.03
8600 TOMONY HOLDINGS INC Financials Equity 56,863.02 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 56,581.73 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 56,430.27 0.03
8957 TOKYU REIT INC Real Estate Equity 56,343.72 0.03
GLPG GALAPAGOS NV Health Care Equity 56,322.08 0.03
8360 YAMANASHI CHUO BANK LTD Financials Equity 56,300.45 0.03
5384 FUJIMI INC Materials Equity 56,278.81 0.03
OVS OVS SPA Consumer Discretionary Equity 56,278.81 0.03
CHEMM CHEMOMETEC Health Care Equity 56,257.17 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 56,213.90 0.03
1979 TAIKISHA LTD Industrials Equity 56,170.62 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 56,105.71 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 56,084.07 0.03
7994 OKAMURA CORP Industrials Equity 56,084.07 0.03
9336 DAIEI KANKYO LTD Industrials Equity 56,084.07 0.03
4045 TOAGOSEI LTD Materials Equity 56,040.80 0.03
CEM CEMENTIR HOLDING NV Materials Equity 55,954.25 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 55,867.70 0.03
IRE IRESS LTD Information Technology Equity 55,824.42 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 55,802.79 0.03
6960 FUKUDA DENSHI LTD Health Care Equity 55,781.15 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 55,672.96 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 55,521.50 0.03
VAHN VAUDOISE ASSURANCES SA Financials Equity 55,499.86 0.03
SMG SMG AG Communication Equity 55,478.23 0.03
3569 SEIREN LTD Consumer Discretionary Equity 55,478.23 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 55,326.77 0.03
FORN FORBO HOLDING AG Industrials Equity 55,283.49 0.03
NK IMERYS SA Materials Equity 55,218.58 0.03
NYAX NAYAX LTD Information Technology Equity 55,196.94 0.03
EVT EVOTEC Health Care Equity 55,067.12 0.03
2001 NIPPN CORP Consumer Staples Equity 55,002.20 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 54,958.93 0.03
ABB AUSSIE BROADBAND LTD Communication Equity 54,894.02 0.03
547A MUNINOVA HOLDINGS INC Financials Equity 54,699.28 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 54,677.64 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 54,656.01 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 54,591.09 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 54,547.82 0.03
POS PORR AG Industrials Equity 54,547.82 0.03
BAG A G BARR PLC Consumer Staples Equity 54,547.82 0.03
ISRO ISROTEL LTD Consumer Discretionary Equity 54,504.55 0.03
9682 DTS CORP Information Technology Equity 54,418.00 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 54,418.00 0.03
7278 EXEDY CORP Consumer Discretionary Equity 54,396.36 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 54,396.36 0.03
VBK VERBIO Energy Equity 54,331.45 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 54,331.45 0.03
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 54,244.90 0.03
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 54,093.44 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 53,963.61 0.03
3923 RAKUS LTD Information Technology Equity 53,898.70 0.03
7313 TS TECH LTD Consumer Discretionary Equity 53,877.06 0.03
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 53,812.15 0.03
TMV TEAMVIEWER Information Technology Equity 53,790.51 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 53,703.96 0.03
AOF ATOSS SOFTWARE Information Technology Equity 53,682.32 0.03
6278 UNION TOOL Industrials Equity 53,639.05 0.03
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 53,574.14 0.03
3738 VOBILE GROUP LTD Information Technology Equity 53,530.86 0.03
ARG ARGAN SA Real Estate Equity 53,422.68 0.03
ALIG ALIMAK GROUP Industrials Equity 53,401.04 0.03
4046 OSAKA SODA LTD Materials Equity 53,357.76 0.03
5451 YODOKO LTD Materials Equity 53,249.58 0.03
ASB AUSTAL LTD Industrials Equity 53,227.94 0.03
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 53,206.30 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 53,206.30 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 53,206.30 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 53,206.30 0.03
6490 PILLAR CORP Materials Equity 53,141.39 0.03
ARU ARAFURA RARE EARTHS LTD Materials Equity 53,098.12 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 52,989.93 0.03
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 52,881.74 0.02
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 52,860.10 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 52,860.10 0.02
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 52,838.47 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 52,795.19 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 52,751.92 0.02
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 52,643.73 0.02
4634 ARTIENCE LTD Materials Equity 52,622.09 0.02
PNR PANTORO GOLD LTD Materials Equity 52,600.46 0.02
HOFI HOIST FINANCE Financials Equity 52,578.82 0.02
2659 SAN-A LTD Consumer Staples Equity 52,557.18 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 52,492.27 0.02
6753 SHARP CORP Consumer Discretionary Equity 52,167.71 0.02
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 52,146.07 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 52,081.16 0.02
CSN CHESNARA PLC Financials Equity 51,994.61 0.02
VOS VOSSLOH AG Industrials Equity 51,972.97 0.02
7730 MANI INC Health Care Equity 51,972.97 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 51,951.34 0.02
7242 KYB CORP Consumer Discretionary Equity 51,864.79 0.02
ELK ELKEM Materials Equity 51,843.15 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 51,799.87 0.02
RDWR RADWARE LTD Information Technology Equity 51,756.60 0.02
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 51,670.05 0.02
8848 LEOPALACE21 CORP Real Estate Equity 51,648.41 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 51,648.41 0.02
VITR VITROLIFE Health Care Equity 51,626.77 0.02
KSB3 KSB PREF Industrials Equity 51,605.14 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 51,561.86 0.02
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 51,561.86 0.02
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 51,540.22 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 51,518.59 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 51,453.68 0.02
7846 PILOT CORP Industrials Equity 51,367.13 0.02
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 51,345.49 0.02
KURN KUROS BIOSCIENCES AG Health Care Equity 51,258.94 0.02
RBT ROBERTET SA Materials Equity 51,172.39 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 51,107.48 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 51,085.84 0.02
3097 MONOGATARI CORP Consumer Discretionary Equity 51,064.20 0.02
3697 SHIFT INC Information Technology Equity 51,064.20 0.02
1926 RAITO KOGYO LTD Industrials Equity 50,956.02 0.02
EVT EVT LTD Communication Equity 50,956.02 0.02
NCK NICK SCALI LTD Consumer Discretionary Equity 50,826.19 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 50,804.55 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 50,782.92 0.02
PLEJD PLEJD Industrials Equity 50,653.09 0.02
ICAD ICADE REIT SA Real Estate Equity 50,566.54 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 50,566.54 0.02
MPE M. P. EVANS GROUP PLC Consumer Staples Equity 50,501.63 0.02
7296 FCC LTD Consumer Discretionary Equity 50,371.81 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 50,350.17 0.02
7972 ITOKI CORP Industrials Equity 50,241.98 0.02
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 50,177.07 0.02
INMD INMODE LTD Health Care Equity 50,177.07 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 50,177.07 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 49,895.78 0.02
SQZ SERICA ENERGY PLC Energy Equity 49,852.51 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 49,830.87 0.02
XVIVO XVIVO PERFUSION Health Care Equity 49,809.24 0.02
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 49,722.69 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 49,679.41 0.02
6498 KITZ CORP Industrials Equity 49,506.31 0.02
SSM SERVICE STREAM LTD Industrials Equity 49,506.31 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 49,484.67 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 49,463.04 0.02
DSCV DISCOVERIE GROUP Industrials Equity 49,419.76 0.02
9948 ARCS LTD Consumer Staples Equity 49,419.76 0.02
7157 LIFENET INSURANCE Financials Equity 49,398.12 0.02
IF BANCA IFIS Financials Equity 49,398.12 0.02
8346 TOHO BANK LTD Financials Equity 49,376.49 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 49,289.94 0.02
XPS XPS PENSIONS GROUP PLC Financials Equity 49,268.30 0.02
9678 KANAMOTO LTD Industrials Equity 49,246.66 0.02
N91 NINETY ONE PLC Financials Equity 49,225.03 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 49,203.39 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 49,181.75 0.02
NORBT NORBIT Information Technology Equity 49,095.20 0.02
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 49,095.20 0.02
PFSE PFISTERER Industrials Equity 49,073.56 0.02
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 49,030.29 0.02
JM JM Consumer Discretionary Equity 49,008.65 0.02
COFB COFINIMMO REIT SA Real Estate Equity 48,987.01 0.02
OERL OC OERLIKON CORPORATION Industrials Equity 48,857.19 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 48,857.19 0.02
RATO B RATOS B Financials Equity 48,857.19 0.02
GXI GERRESHEIMER AG Health Care Equity 48,792.28 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 48,727.37 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 48,640.82 0.02
DAN DANIELI Industrials Equity 48,446.08 0.02
SES SESA Information Technology Equity 48,402.81 0.02
ALTA ALTAREA Real Estate Equity 48,381.17 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 48,316.26 0.02
7476 AS ONE CORP Health Care Equity 48,251.34 0.02
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 48,056.61 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 47,861.87 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 47,818.60 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 47,753.68 0.02
DNO DNO Energy Equity 47,732.05 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 47,645.50 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 47,537.31 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 47,450.76 0.02
6516 SANYO DENKI LTD Industrials Equity 47,450.76 0.02
SKAN SKAN N AG Health Care Equity 47,407.49 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 47,212.75 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 47,061.29 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 47,018.01 0.02
MIPS MIPS Consumer Discretionary Equity 47,018.01 0.02
HTG HUNTING PLC Energy Equity 46,780.00 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 46,693.45 0.02
4975 JCU CORP Materials Equity 46,650.18 0.02
8698 MONEX GROUP INC Financials Equity 46,628.54 0.02
IPO IP GROUP PLC Financials Equity 46,520.35 0.02
8283 PALTAC CORP Consumer Discretionary Equity 46,520.35 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 46,477.08 0.02
ARYT ARYT INDUSTRIES LTD Industrials Equity 46,412.17 0.02
COK CANCOM Information Technology Equity 46,217.43 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 46,195.79 0.02
MILDEF MILDEF GROUP Industrials Equity 46,152.52 0.02
3002 GUNZE LTD Consumer Discretionary Equity 46,109.24 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 46,087.61 0.02
5331 NORITAKE LTD Industrials Equity 46,022.69 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 45,871.23 0.02
9119 IINO KAIUN LTD Industrials Equity 45,849.60 0.02
DTL DATA#3 LTD Information Technology Equity 45,827.96 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 45,827.96 0.02
ELN EL EN Health Care Equity 45,827.96 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 45,741.41 0.02
1515 NITTETSU MINING LTD Materials Equity 45,719.77 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 45,633.22 0.02
DDR DICKER DATA LTD Information Technology Equity 45,568.31 0.02
ILS ILS CASH Cash and/or Derivatives Cash 45,460.12 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 45,373.57 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 45,351.94 0.02
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 45,113.92 0.02
7458 DAIICHIKOSHO LTD Communication Equity 45,092.29 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 45,005.74 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 44,940.83 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 44,659.54 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 44,616.27 0.02
ICOS INTERCOS Consumer Staples Equity 44,443.17 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 44,443.17 0.02
ILS ILS/USD Cash and/or Derivatives Forwards 44,319.07 0.02
880 SJM HLDGS LTD Consumer Discretionary Equity 44,291.70 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 44,248.43 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 44,226.79 0.02
1941 CHUDENKO CORP Industrials Equity 44,183.52 0.02
1828 FWD GROUP HOLDINGS LTD Financials Equity 44,118.61 0.02
3101 TOYOBO LTD Materials Equity 43,902.23 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 43,858.96 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 43,815.68 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 43,772.41 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 43,729.13 0.02
6395 TADANO LTD Industrials Equity 43,577.67 0.02
2317 SYSTENA CORP Information Technology Equity 43,512.76 0.02
S59 SIA ENGINEERING LTD Industrials Equity 43,491.12 0.02
2175 SMS LTD Industrials Equity 43,361.30 0.02
6804 HOSIDEN CORP Information Technology Equity 43,339.66 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 43,318.02 0.02
VCT VICTREX PLC Materials Equity 43,253.11 0.02
CECV CECONOMY V AG Consumer Discretionary Equity 43,209.84 0.02
8097 SAN-AI OBBLI LTD Energy Equity 43,188.20 0.02
4587 PEPTIDREAM INC Health Care Equity 43,036.74 0.02
IDIA IDORSIA N LTD Health Care Equity 43,036.74 0.02
RHIM RHI MAGNESITA NV Materials Equity 43,015.10 0.02
GBG GB GROUP PLC Information Technology Equity 42,971.82 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 42,971.82 0.02
DFDS DFDS Industrials Equity 42,906.91 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 42,885.28 0.02
PAL PALFINGER AG Industrials Equity 42,863.64 0.02
4023 KUREHA CORP Materials Equity 42,842.00 0.02
8595 JAFCO GROUP LTD Financials Equity 42,820.36 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 42,777.09 0.02
4592 SANBIO LTD Health Care Equity 42,777.09 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 42,690.54 0.02
MRN MERSEN SA Industrials Equity 42,603.99 0.02
1723 NIHON DENGI LTD Industrials Equity 42,603.99 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 42,474.17 0.02
AUD AUD CASH Cash and/or Derivatives Cash 42,365.98 0.02
HFG HELLOFRESH Consumer Staples Equity 42,344.34 0.02
MAH MACMAHON HOLDINGS LTD Materials Equity 42,236.15 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 42,214.52 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 41,998.14 0.02
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 41,933.23 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 41,933.23 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 41,673.58 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 41,565.40 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 41,413.93 0.02
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 41,392.30 0.02
HAS HAYS PLC Industrials Equity 41,284.11 0.02
HARVIA HARVIA Consumer Discretionary Equity 41,284.11 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 41,262.47 0.02
BAR BARCO NV Information Technology Equity 41,132.65 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 41,111.01 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 40,981.19 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 40,894.64 0.02
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 40,873.00 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 40,786.45 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 40,764.81 0.02
RWAY RAI WAY SPA Communication Equity 40,743.18 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 40,743.18 0.02
8194 LIFE CORP Consumer Staples Equity 40,721.54 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 40,699.90 0.02
6412 HEIWA CORP Consumer Discretionary Equity 40,678.26 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 40,634.99 0.02
O5RU AIMS APAC REIT Real Estate Equity 40,591.71 0.02
4478 FREEE KK Information Technology Equity 40,548.44 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 40,440.25 0.02
WAC WACKER NEUSON N Industrials Equity 40,332.07 0.02
2337 ICHIGO INC Real Estate Equity 40,158.97 0.02
MCAP MEDCAP Health Care Equity 40,094.05 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 40,007.50 0.02
2356 DAH SING BANKING LTD Financials Equity 39,964.23 0.02
4095 NIHON PARKERIZING LTD Materials Equity 39,942.59 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 39,920.96 0.02
IDIN IDI INSURANCE COMPANY LTD Financials Equity 39,856.04 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 39,726.22 0.02
VBG B VBG GROUP CLASS B Industrials Equity 39,726.22 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 39,726.22 0.02
6250 YAMABIKO CORP Industrials Equity 39,682.94 0.02
9037 HAMAKYOREX LTD Industrials Equity 39,596.39 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 39,574.76 0.02
6651 NITTO KOGYO CORP Industrials Equity 39,553.12 0.02
3076 AI HOLDINGS CORP Information Technology Equity 39,509.84 0.02
8628 MATSUI SECURITIES LTD Financials Equity 39,466.57 0.02
YACHT FERRETTI Consumer Discretionary Equity 39,358.38 0.02
4107 ISE CHEMICALS CORP Materials Equity 39,271.83 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 39,185.28 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 39,098.73 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 39,098.73 0.02
NAN NANOSONICS LTD Health Care Equity 39,098.73 0.02
7947 FP CORP Materials Equity 39,077.10 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 39,055.46 0.02
BOOZT BOOZT Consumer Discretionary Equity 38,947.27 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 38,839.09 0.02
9746 TKC CORP Industrials Equity 38,752.54 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 38,709.26 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 38,687.62 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 38,665.99 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 38,644.35 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38,601.08 0.02
7780 MENICON LTD Health Care Equity 38,601.08 0.02
3778 SAKURA INTERNET INC Information Technology Equity 38,579.44 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 38,557.80 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 38,514.53 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 38,514.53 0.02
SHAW SHAWBROOK GROUP PLC Financials Equity 38,514.53 0.02
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 38,319.79 0.02
CCR C C GROUP PLC Consumer Staples Equity 38,319.79 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 38,319.79 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 38,146.69 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 38,081.78 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 38,060.14 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 37,995.23 0.02
8273 IZUMI LTD Consumer Discretionary Equity 37,930.32 0.02
SEK SEK CASH Cash and/or Derivatives Cash 37,865.40 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 37,713.94 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 37,692.31 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,627.39 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 37,627.39 0.02
CWC CEWE STIFTUNG Industrials Equity 37,584.12 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 37,562.48 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 37,497.57 0.02
CHRT COHORT PLC Industrials Equity 37,346.11 0.02
2154 OPEN UP GROUP INC Industrials Equity 37,346.11 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 37,302.83 0.02
PHVS PHARVARIS N V NV Health Care Equity 37,302.83 0.02
4633 SAKATA INX CORP Materials Equity 37,237.92 0.02
5032 ANYCOLOR INC Communication Equity 37,237.92 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 37,194.65 0.02
7981 TAKARA STANDARD LTD Industrials Equity 37,173.01 0.02
IPH IPH LTD Industrials Equity 36,978.27 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 36,956.63 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 36,956.63 0.02
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 36,956.63 0.02
STORY B STORYTEL CLASS B Communication Equity 36,935.00 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 36,913.36 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 36,891.72 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 36,826.81 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 36,761.90 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 36,740.26 0.02
VIMIAN VIMIAN GROUP Health Care Equity 36,718.62 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 36,718.62 0.02
INH INDUS HOLDING AG Industrials Equity 36,632.07 0.02
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 36,480.61 0.02
DNYA DANYA CEBUS LTD Industrials Equity 36,350.79 0.02
CRW CRANEWARE PLC Health Care Equity 36,329.15 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 36,156.05 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36,134.41 0.02
8074 YUASA LTD Industrials Equity 36,134.41 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 36,112.78 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 36,026.23 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 36,004.59 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 36,004.59 0.02
6727 WACOM LTD Information Technology Equity 35,982.95 0.02
ARJO B ARJO CLASS B Health Care Equity 35,982.95 0.02
MAU MAUREL ET PROM SA Energy Equity 35,896.40 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 35,874.77 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 35,874.77 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 35,809.85 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 35,788.22 0.02
L1G L1 GROUP LTD Financials Equity 35,744.94 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 35,723.30 0.02
6736 SUN CORP Information Technology Equity 35,701.67 0.02
4483 JMDC INC Health Care Equity 35,658.39 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 35,528.57 0.02
9716 NOMURA LTD Industrials Equity 35,485.29 0.02
TKO TIKEHAU CAPITAL Financials Equity 35,442.02 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 35,377.11 0.02
SMR STANMORE RESOURCES LTD Materials Equity 35,377.11 0.02
3865 HOKUETSU CORP Materials Equity 35,333.83 0.02
8133 ITOCHU ENEX LTD Energy Equity 35,290.56 0.02
NUF NUFARM LTD Materials Equity 35,268.92 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 35,268.92 0.02
SL SANLORENZO Consumer Discretionary Equity 35,247.28 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 35,095.82 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 35,095.82 0.02
RUSTA RUSTA Consumer Discretionary Equity 35,095.82 0.02
IBST IBSTOCK PLC Materials Equity 35,095.82 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 35,052.55 0.02
2121 MIXI INC Communication Equity 35,052.55 0.02
4443 SANSAN INC Information Technology Equity 34,922.72 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 34,901.08 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 34,857.81 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 34,836.17 0.02
6866 HIOKI EE CORP Information Technology Equity 34,814.53 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 34,814.53 0.02
8218 KOMERI LTD Consumer Discretionary Equity 34,727.99 0.02
3476 MIRAI REIT CORP Real Estate Equity 34,663.07 0.02
6996 NICHICON CORP Information Technology Equity 34,511.61 0.02
1934 YURTEC CORP Industrials Equity 34,511.61 0.02
8566 RICOH LEASING LTD Financials Equity 34,489.97 0.02
9960 TOTECH CORP Industrials Equity 34,468.34 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 34,446.70 0.02
MATAS MATAS Consumer Discretionary Equity 34,360.15 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 34,295.24 0.02
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 34,273.60 0.02
7599 IDOM INC Consumer Discretionary Equity 34,208.69 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 34,122.14 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 34,122.14 0.02
SDR SITEMINDER LTD Information Technology Equity 34,078.86 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 34,035.59 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 33,927.40 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 33,797.58 0.02
2492 INFOMART CORP Industrials Equity 33,775.94 0.02
ERA ERAMET SA Materials Equity 33,732.67 0.02
PAGE PAGEGROUP PLC Industrials Equity 33,689.39 0.02
9601 SHOCHIKU LTD Communication Equity 33,689.39 0.02
5482 AICHI STEEL CORP Materials Equity 33,667.75 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 33,646.12 0.02
8584 JACCS LTD Financials Equity 33,624.48 0.02
4044 CENTRAL GLASS LTD Industrials Equity 33,581.20 0.02
5715 FURUKAWA LTD Industrials Equity 33,581.20 0.02
KCO0 KLOECKNER & CO V Industrials Equity 33,537.93 0.02
5975 TOPRE CORP Consumer Discretionary Equity 33,516.29 0.02
METSB METSA BOARD CLASS B Materials Equity 33,473.02 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 33,473.02 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 33,429.74 0.02
9551 METAWATER LTD Industrials Equity 33,429.74 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 33,278.28 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,083.54 0.02
CMBT CMB.TECH NV Energy Equity 33,040.27 0.02
1946 TOENEC CORP Industrials Equity 32,953.72 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 32,953.72 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 32,867.17 0.02
ENTRA ENTRA Real Estate Equity 32,823.90 0.02
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 32,715.71 0.02
LNZ LENZING AG Materials Equity 32,672.43 0.02
CMCX CMC MARKETS PLC Financials Equity 32,564.25 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 32,520.97 0.02
5310 TOYO TANSO LTD Industrials Equity 32,477.70 0.02
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 32,456.06 0.02
4189 KH NEOCHEM LTD Materials Equity 32,369.51 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 32,326.24 0.02
YHNF YOCHANANOF LTD Consumer Staples Equity 32,304.60 0.02
9715 TRANSCOSMOS INC Industrials Equity 32,282.96 0.02
2146 UT GROUP LTD Industrials Equity 32,261.32 0.02
A4N ALPHA HPA LTD Materials Equity 32,261.32 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 32,131.50 0.02
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 32,109.86 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 32,044.95 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 32,023.31 0.02
7456 MATSUDA SANGYO LTD Industrials Equity 31,893.49 0.02
AVARDA AVARDA BANK Financials Equity 31,893.49 0.02
6420 GALILEI LTD Industrials Equity 31,806.94 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 31,785.30 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 31,785.30 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 31,742.03 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 31,633.84 0.01
SVOL B SVOLDER CLASS B Financials Equity 31,633.84 0.01
4958 T HASEGAWA LTD Materials Equity 31,612.20 0.01
PDX PARADOX INTERACTIVE Communication Equity 31,612.20 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 31,590.57 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 31,482.38 0.01
7839 SHOEI LTD Consumer Discretionary Equity 31,417.47 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 31,330.92 0.01
MEDCL MEDINCELL SA Health Care Equity 31,266.01 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 31,222.73 0.01
KLS KELSIAN GROUP LTD Industrials Equity 31,222.73 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31,157.82 0.01
6875 MEGACHIPS CORP Information Technology Equity 31,092.91 0.01
3880 DAIO PAPER CORP Materials Equity 31,071.27 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 31,071.27 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 31,071.27 0.01
7821 MAEDA KOSEN LTD Materials Equity 31,027.99 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 30,919.81 0.01
4565 NXERA PHARMA LTD Health Care Equity 30,854.90 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 30,833.26 0.01
CAT CATAPULT SPORTS LTD Information Technology Equity 30,833.26 0.01
4686 JUSTSYSTEMS CORP Information Technology Equity 30,789.98 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 30,789.98 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 30,725.07 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30,703.43 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 30,660.16 0.01
TXGN TX GROUP AG LTD Communication Equity 30,638.52 0.01
CC3 STARHUB LTD Communication Equity 30,638.52 0.01
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 30,616.88 0.01
WA1 WA1 RESOURCES LTD Materials Equity 30,573.61 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 30,551.97 0.01
5186 NITTA CORP Industrials Equity 30,487.06 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 30,487.06 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30,465.42 0.01
PLNW PLANISWARE SA Information Technology Equity 30,443.79 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 30,357.24 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 30,357.24 0.01
HMC HMC CAPITAL LTD Financials Equity 30,292.32 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 30,249.05 0.01
KIN KINEPOLIS NV Communication Equity 30,249.05 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 30,227.41 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 30,205.77 0.01
ELO ELOPAK Materials Equity 30,205.77 0.01
ITM ITALMOBILIARE Industrials Equity 30,075.95 0.01
7806 MTG LTD Consumer Staples Equity 29,859.58 0.01
WLN WORLDLINE SA Financials Equity 29,794.66 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 29,729.75 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 29,686.48 0.01
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 29,578.29 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 29,556.65 0.01
RECT RECTICEL SA Industrials Equity 29,491.74 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 29,491.74 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 29,470.10 0.01
MRIN Y D MORE INVESTMENTS LTD Financials Equity 29,361.92 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,340.28 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 29,275.37 0.01
215A TIMEE INC Industrials Equity 29,145.54 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 29,058.99 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 29,015.72 0.01
NOK NOK CASH Cash and/or Derivatives Cash 28,994.08 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 28,994.08 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 28,972.44 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 28,907.53 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 28,885.89 0.01
NA9 NAGARRO N Information Technology Equity 28,842.62 0.01
CLARI CLARIANE Health Care Equity 28,820.98 0.01
STM STABILUS Industrials Equity 28,820.98 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 28,799.34 0.01
MSLH MARSHALLS PLC Materials Equity 28,734.43 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 28,712.80 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 28,647.88 0.01
4919 MILBON LTD Consumer Staples Equity 28,604.61 0.01
QTCOM QT GROUP Information Technology Equity 28,582.97 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 28,496.42 0.01
NORCO NORCONSULT Industrials Equity 28,474.78 0.01
CMB CEMBRE Industrials Equity 28,453.15 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,453.15 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28,409.87 0.01
MUX MUTARES Financials Equity 28,409.87 0.01
ELCO ELCO LTD Industrials Equity 28,388.23 0.01
8585 ORIENT CORP Financials Equity 28,323.32 0.01
RDX REDOX LTD Industrials Equity 28,301.69 0.01
DKK DKK CASH Cash and/or Derivatives Cash 28,280.05 0.01
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 28,258.41 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 28,215.14 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 28,193.50 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 28,171.86 0.01
9974 BELC LTD Consumer Staples Equity 28,128.59 0.01
7917 ZACROS CORP Materials Equity 28,106.95 0.01
NCC NCC GROUP PLC Information Technology Equity 28,106.95 0.01
2733 ARATA CORP Consumer Discretionary Equity 27,890.58 0.01
TROAX TROAX GROUP Industrials Equity 27,825.66 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 27,804.03 0.01
290A SYNSPECTIVE INC Industrials Equity 27,804.03 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 27,782.39 0.01
7412 ATOM CORP Consumer Discretionary Equity 27,739.11 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 27,674.20 0.01
BWO BW OFFSHORE LTD Energy Equity 27,674.20 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 27,609.29 0.01
6330 TOYO ENGINEERING CORP Industrials Equity 27,609.29 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 27,587.65 0.01
8051 YAMAZEN CORP Industrials Equity 27,414.55 0.01
NXI NEXITY SA Real Estate Equity 27,284.73 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 27,263.09 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 27,241.45 0.01
4985 EARTH CORP Consumer Staples Equity 27,241.45 0.01
NOEJ NORMA GROUP Industrials Equity 27,241.45 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 27,219.82 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 27,154.90 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 27,133.27 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 27,025.08 0.01
4722 FUTURE CORP Information Technology Equity 26,938.53 0.01
PNV POLYNOVO LTD Health Care Equity 26,851.98 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 26,765.43 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 26,743.79 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 26,722.16 0.01
2384 SBS HOLDINGS INC Industrials Equity 26,700.52 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 26,657.24 0.01
HYQ HYPOPORT N Financials Equity 26,592.33 0.01
3762 TECHMATRIX CORP Information Technology Equity 26,527.42 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 26,505.78 0.01
LUVE LUVE Industrials Equity 26,505.78 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 26,482.32 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 26,462.51 0.01
6947 ZUKEN INC Information Technology Equity 26,440.87 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 26,415.60 0.01
4694 BML INC Health Care Equity 26,224.50 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 26,181.22 0.01
WAVE WAVESTONE SA Information Technology Equity 26,159.59 0.01
7943 NICHIHA CORP Industrials Equity 26,116.31 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26,051.40 0.01
8276 HEIWADO LTD Consumer Staples Equity 26,008.12 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 26,008.12 0.01
4956 KONISHI LTD Materials Equity 25,964.85 0.01
OCI OCI NV Materials Equity 25,943.21 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 25,921.57 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 25,878.30 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 25,856.66 0.01
9247 TRE HOLDINGS CORP Industrials Equity 25,748.48 0.01
6810 MAXELL LTD Information Technology Equity 25,705.20 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 25,705.20 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,661.93 0.01
5943 NORITZ CORP Consumer Discretionary Equity 25,640.29 0.01
BFF BFF BANK Financials Equity 25,532.10 0.01
PNL POSTNL NV Industrials Equity 25,488.83 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 25,467.19 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 25,359.00 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 25,337.36 0.01
REG1V REVENIO GROUP Health Care Equity 25,294.09 0.01
CER CERILLION PLC Information Technology Equity 25,294.09 0.01
FUTR FUTURE PLC Communication Equity 25,294.09 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 25,164.27 0.01
G92 CHINA AVIATION OIL CORP LTD Energy Equity 25,164.27 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 25,120.99 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 25,120.99 0.01
6750 ELECOM LTD Information Technology Equity 25,077.72 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 25,077.72 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 25,056.08 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 25,034.44 0.01
S08 SINGAPORE POST LTD Industrials Equity 25,012.80 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 24,947.89 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,904.62 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 24,904.62 0.01
7944 ROLAND CORP Consumer Discretionary Equity 24,882.98 0.01
NWL NEWPRINCES Consumer Staples Equity 24,861.34 0.01
APOTEA APOTEA Consumer Staples Equity 24,861.34 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 24,839.71 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 24,818.07 0.01
HACK HACKSAW Communication Equity 24,818.07 0.01
SEM SEMAPA SGPS SA Materials Equity 24,774.79 0.01
4180 APPIER GROUP INC Information Technology Equity 24,774.79 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 24,753.16 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 24,709.88 0.01
IBI I B I INVESTMENT LTD Financials Equity 24,688.24 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 24,666.61 0.01
9603 HIS LTD Consumer Discretionary Equity 24,644.97 0.01
VLA VALNEVA Health Care Equity 24,536.78 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 24,493.51 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 24,471.87 0.01
AUB AUBAY SA Information Technology Equity 24,471.87 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 24,277.13 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24,255.50 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 24,212.22 0.01
CRED A CREADES CLASS A Financials Equity 24,212.22 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 24,168.95 0.01
6737 EIZO CORP Information Technology Equity 24,104.03 0.01
KEMPOWR KEMPOWER Industrials Equity 24,082.40 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,974.21 0.01
PEUG PEUGEOT INVEST SA Financials Equity 23,866.02 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 23,822.75 0.01
1965 TECHNO RYOWA LTD Industrials Equity 23,757.84 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 23,736.20 0.01
1766 TOKEN CORP Consumer Discretionary Equity 23,649.65 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 23,584.74 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 23,563.10 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 23,519.83 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 23,454.91 0.01
9166 GENDA INC Consumer Discretionary Equity 23,411.64 0.01
ARIS ARISTON HOLDING NV Industrials Equity 23,390.00 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23,368.36 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 23,325.09 0.01
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 23,238.54 0.01
2379 DIP CORP Industrials Equity 23,216.90 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 23,173.63 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23,065.44 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 23,065.44 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 23,043.80 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 22,913.98 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22,784.15 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,697.61 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 22,632.69 0.01
AO. AO WORLD Consumer Discretionary Equity 22,546.14 0.01
2326 DIGITAL ARTS INC Information Technology Equity 22,459.59 0.01
GLJ GRENKE N AG Financials Equity 22,437.96 0.01
VETN VETROPACK HOLDING SA Materials Equity 22,264.86 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 22,243.22 0.01
FILA FILA Industrials Equity 22,243.22 0.01
WIIT WIIT Information Technology Equity 22,243.22 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 22,221.58 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,221.58 0.01
1310 HKBN LTD Communication Equity 22,199.95 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 22,070.12 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 22,048.48 0.01
ALTR ALTRI SGPS SA Materials Equity 22,026.85 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 22,026.85 0.01
GVS GVS Health Care Equity 22,005.21 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,940.30 0.01
OVH OVH GROUPE SA Information Technology Equity 21,918.66 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 21,875.39 0.01
GCT G CITY LTD Real Estate Equity 21,853.75 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 21,832.11 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 21,832.11 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 21,810.47 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 21,745.56 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 21,680.65 0.01
MBB MBB Industrials Equity 21,680.65 0.01
GUBRA GUBRA Health Care Equity 21,615.74 0.01
2510 T.S. LINES LTD Industrials Equity 21,594.10 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 21,550.82 0.01
BYS BYSTRONIC AG Industrials Equity 21,485.91 0.01
DATA GLOBALDATA PLC Industrials Equity 21,442.64 0.01
YSN SECUNET SECURITY AG Information Technology Equity 21,377.73 0.01
YIT YIT Consumer Discretionary Equity 21,334.45 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,312.81 0.01
5253 COVER CORP Communication Equity 21,312.81 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 21,226.26 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 21,226.26 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 21,139.71 0.01
MMT METROPOLE TELEVISION SA Communication Equity 21,118.08 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,118.08 0.01
QDT QUADIENT SA Information Technology Equity 21,031.53 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,031.53 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 21,009.89 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 20,966.62 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 20,944.98 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 20,880.07 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 20,815.15 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 20,815.15 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 20,685.33 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,620.42 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 20,533.87 0.01
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 20,512.23 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 20,490.59 0.01
ASY ASSYSTEM SA Industrials Equity 20,468.96 0.01
8871 GOLDCREST LTD Real Estate Equity 20,468.96 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 20,447.32 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 20,317.49 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 20,295.86 0.01
4432 WINGARC1ST INC Information Technology Equity 20,274.22 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 20,252.58 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 20,209.31 0.01
THG THG PLC Consumer Discretionary Equity 20,187.67 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 20,079.48 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,971.30 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 19,949.66 0.01
FIA1S FINNAIR Industrials Equity 19,949.66 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,928.02 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 19,928.02 0.01
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 19,841.47 0.01
STO3 STO PREF Materials Equity 19,819.83 0.01
5273 MITANI SEKISAN LTD Materials Equity 19,798.20 0.01
4776 CYBOZU INC Information Technology Equity 19,646.74 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19,625.10 0.01
MARR MARR Consumer Staples Equity 19,603.46 0.01
2292 S FOODS INC Consumer Staples Equity 19,516.91 0.01
VLTSA VOLTALIA SA Utilities Equity 19,473.64 0.01
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 19,452.00 0.01
EKT ENERGIEKONTOR AG Industrials Equity 19,430.36 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 19,365.45 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 19,365.45 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 19,343.81 0.01
GLO GL EVENTS SA Industrials Equity 19,278.90 0.01
PHN PHARMANUTRA Consumer Staples Equity 19,235.63 0.01
6379 RAIZNEXT CORP Industrials Equity 19,170.71 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 19,127.44 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 19,127.44 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 19,019.25 0.01
PAT PATRIZIA Real Estate Equity 18,975.98 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,846.15 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,651.42 0.01
6877 OBARA GROUP INC Industrials Equity 18,629.78 0.01
6670 MCJ LTD Information Technology Equity 18,608.14 0.01
ENGCON B ENGCON CLASS B Industrials Equity 18,608.14 0.01
7433 HAKUTO LTD Information Technology Equity 18,564.87 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,521.59 0.01
MFEB MFE B NV Communication Equity 18,478.32 0.01
TOM2 TOMTOM NV Information Technology Equity 18,456.68 0.01
COR CORTICEIRA AMORIM SA Materials Equity 18,435.04 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 18,326.86 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 18,218.67 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 18,218.67 0.01
NORION NORION BANK Financials Equity 18,197.03 0.01
1407 WEST HOLDINGS CORP Industrials Equity 18,023.93 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,937.38 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 17,785.92 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 17,785.92 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 17,591.19 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 17,439.72 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 17,180.07 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 17,115.16 0.01
OU8 CENTURION CORP LTD Real Estate Equity 17,028.61 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 16,877.15 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 16,768.96 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 16,595.87 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,574.23 0.01
1871 PS CONSTRUCTION LTD Industrials Equity 16,552.59 0.01
ASC ASCOPIAVE Utilities Equity 16,487.68 0.01
VSL VULCAN STEEL LTD Materials Equity 16,444.40 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 16,336.22 0.01
ZV ZIGNAGO VETRO Materials Equity 16,292.94 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 16,228.03 0.01
6345 AICHI CORP Industrials Equity 16,163.12 0.01
MTU MANITOU BF SA Industrials Equity 16,054.93 0.01
PNE3 PNE AG Industrials Equity 16,054.93 0.01
OYY PROPNEX LTD Real Estate Equity 16,033.29 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 15,968.38 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 15,946.74 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,903.47 0.01
5440 KYOEI STEEL LTD Materials Equity 15,881.83 0.01
1879 SHINNIHON CORP Industrials Equity 15,752.01 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 15,708.73 0.01
775 CKLIFE SCIENCES INC Health Care Equity 15,687.10 0.01
MAD MADER GROUP LTD Industrials Equity 15,600.55 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,492.36 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 15,254.35 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,232.71 0.01
EQS EQUASENS SA Health Care Equity 15,146.16 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,756.69 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,735.05 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,561.95 0.01
ADN1 ADESSO K Information Technology Equity 14,388.85 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 14,280.67 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 14,194.12 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 14,172.48 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 14,150.84 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 14,042.66 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,977.74 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 13,934.47 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,609.91 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 13,566.63 0.01
6413 RISO KAGAKU CORP Information Technology Equity 13,501.72 0.01
YUBICO YUBICO Information Technology Equity 13,328.62 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 13,155.52 0.01
5842 INTEGRAL CORP Financials Equity 13,155.52 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,112.25 0.01
5449 OSAKA STEEL LTD Materials Equity 12,960.79 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,895.87 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 12,888.85 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 12,852.60 0.01
2678 ASKUL CORP Consumer Discretionary Equity 12,246.75 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 12,073.65 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,030.38 0.01
2168 PASONA GROUP INC Industrials Equity 11,965.47 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,705.82 0.01
2742 HALOWS LTD Consumer Staples Equity 11,684.18 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,467.81 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,424.53 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,273.07 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,143.25 0.01
ODF ODFJELL CLASS A Industrials Equity 10,818.69 0.01
NZD NZD CASH Cash and/or Derivatives Cash 10,710.50 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,299.39 0.00
CASH PROSEGUR CASH SA Industrials Equity 10,212.84 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,909.92 0.00
FQT FREQUENTIS AG Industrials Equity 9,022.78 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 8,936.24 0.00
FERGR FERRARI GROUP PLC Industrials Equity 8,871.32 0.00
HOME HOME REIT PLC Real Estate Equity 6,447.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5,809.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,605.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,337.87 0.00
TIETO TIETO Information Technology Equity 2,336.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,187.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,022.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,562.05 0.00
HKD HKD CASH Cash and/or Derivatives Cash 952.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 653.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 518.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 392.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 357.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 334.42 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 281.29 0.00
EUR EUR/USD Cash and/or Derivatives FX 259.65 0.00
AZRT REIT AZORIM - H.F LTD Real Estate Equity 259.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 237.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 231.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 142.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 130.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 83.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 57.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 33.95 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 15.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.20 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
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 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
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -17.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -53.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -74.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -102.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -217.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -364.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -507.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -693.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -828.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,666.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,867.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,222.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,702.75 0.00
SGD SGD CASH Cash and/or Derivatives Cash -4,046.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,240.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,890.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,895.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -9,607.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -9,924.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,038.93 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -28,412.40 -0.01
USD USD CASH Cash and/or Derivatives Cash -36,055.42 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -69,514.85 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -104,212.26 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -189,337.85 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -218,731.55 -0.10
SEK SEK/USD Cash and/or Derivatives Forwards -442,345.10 -0.21
JPY JPY/USD Cash and/or Derivatives Forwards -497,486.90 -0.23
ILS ILS/USD Cash and/or Derivatives Forwards -605,395.44 -0.29
GBP GBP/USD Cash and/or Derivatives Forwards -642,611.99 -0.30
EUR EUR/USD Cash and/or Derivatives Forwards -955,623.24 -0.45
AUD AUD/USD Cash and/or Derivatives Forwards -1,117,489.65 -0.53
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