Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2164 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	Financials	Equity	179,171,546.40	99.33
JPY	JPY/USD	Cash and/or Derivatives	Forwards	698,647.02	0.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	357,129.19	0.20
CHF	CHF/USD	Cash and/or Derivatives	Forwards	109,666.12	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	74,716.00	0.04
DKK	DKK/USD	Cash and/or Derivatives	Forwards	46,574.26	0.03
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41,051.08	0.02
SEK	SEK/USD	Cash and/or Derivatives	Forwards	26,911.15	0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	15,248.72	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	9,835.75	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	7,015.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,250.15	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,693.29	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,886.70	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,705.35	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,585.38	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,455.58	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,290.16	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	747.34	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	716.67	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	694.68	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	541.85	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	321.55	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	310.75	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	222.99	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	191.83	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	185.93	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	137.28	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	146.91	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	102.10	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	103.88	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	54.19	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	54.29	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	60.64	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	33.47	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	36.83	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	43.54	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	10.72	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	11.07	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	21.63	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	22.42	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	22.94	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.61	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2.80	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	5.42	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.89	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-10.92	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-83.55	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-151.18	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-147.86	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-166.51	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-322.96	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-417.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-408.26	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-518.70	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,452.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,756.49	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,992.41	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-2,225.99	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	-2,959.18	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,062.24	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5,022.56	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-84,893.66	-0.05
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-92,514.70	-0.05
iShares Currency Hedged MSCI EAFE Small-Cap ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 15, 2026	nan	nan	nan	nan
Inception Date	Jun 29, 2015	nan	nan	nan	nan
Shares Outstanding	4,440,000.00	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 (%)
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	730,141.97	0.40
JPY	JPY/USD	Cash and/or Derivatives	Forwards	698,647.02	0.39
BG	BAWAG GROUP AG	Financials	Equity	628,623.37	0.35
4062	IBIDEN LTD	Information Technology	Equity	575,499.01	0.32
STJ	ST JAMESS PLACE PLC	Financials	Equity	541,492.25	0.30
WEIR	WEIR GROUP PLC	Industrials	Equity	541,169.74	0.30
PLS	PLS GROUP LTD	Materials	Equity	530,544.87	0.29
DPLM	DIPLOMA PLC	Industrials	Equity	523,593.01	0.29
1803	SHIMIZU CORP	Industrials	Equity	468,874.02	0.26
BSL	BLUESCOPE STEEL LTD	Materials	Equity	464,054.31	0.26
IMI	IMI PLC	Industrials	Equity	451,996.06	0.25
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	428,865.01	0.24
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	426,912.04	0.24
ORI	ORICA LTD	Materials	Equity	413,904.19	0.23
2768	SOJITZ CORP	Industrials	Equity	409,120.31	0.23
ALQ	ALS LTD	Industrials	Equity	404,873.94	0.22
4004	RESONAC HOLDINGS	Materials	Equity	402,974.73	0.22
ICG	ICG PLC	Financials	Equity	401,881.78	0.22
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	400,896.34	0.22
SPIE	SPIE SA	Industrials	Equity	399,516.71	0.22
ACLN	ACCELLERON N AG	Industrials	Equity	397,635.41	0.22
KCR	KONECRANES	Industrials	Equity	392,152.76	0.22
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	383,355.44	0.21
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	381,707.06	0.21
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	379,969.10	0.21
MIN	MINERAL RESOURCES LTD	Materials	Equity	371,243.44	0.21
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	368,018.36	0.20
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	366,369.98	0.20
IG	ITALGAS	Utilities	Equity	365,563.71	0.20
STB	STOREBRAND	Financials	Equity	360,600.65	0.20
EUR	EUR/USD	Cash and/or Derivatives	Forwards	357,129.19	0.20
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	354,759.66	0.20
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	347,252.37	0.19
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	341,698.06	0.19
NKT	NKT	Industrials	Equity	337,397.94	0.19
BEZ	BEAZLEY PLC	Financials	Equity	336,967.93	0.19
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	335,176.21	0.19
5334	NITERRA LTD	Consumer Discretionary	Equity	332,972.40	0.18
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	332,381.14	0.18
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	326,916.40	0.18
6532	BAYCURRENT INC	Industrials	Equity	324,551.34	0.18
JYSK	JYSKE BANK	Financials	Equity	323,368.81	0.18
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	321,057.49	0.18
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	318,602.84	0.18
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	318,531.18	0.18
HSX	HISCOX LTD	Financials	Equity	317,581.57	0.18
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	317,133.64	0.18
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	316,793.21	0.18
2875	TOYO SUISAN LTD	Consumer Staples	Equity	314,428.15	0.17
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	314,231.06	0.17
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	313,998.14	0.17
GALE	GALENICA AG	Health Care	Equity	313,245.61	0.17
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	312,833.52	0.17
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	312,081.00	0.17
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	307,691.30	0.17
R3NK	RENK GROUP AG	Industrials	Equity	307,386.71	0.17
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	306,813.36	0.17
TKA	THYSSENKRUPP AG	Materials	Equity	306,347.51	0.17
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	301,993.64	0.17
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	296,403.49	0.16
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	294,307.18	0.16
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	290,813.34	0.16
5333	NGK INSULATORS LTD	Industrials	Equity	290,795.42	0.16
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	290,490.83	0.16
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	289,863.73	0.16
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	289,254.54	0.16
ANDR	ANDRITZ AG	Industrials	Equity	287,964.51	0.16
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	287,409.08	0.16
1944	KINDEN CORP	Industrials	Equity	286,943.23	0.16
GETI B	GETINGE B	Health Care	Equity	282,213.10	0.16
ABDN	ABERDEEN GROUP PLC	Financials	Equity	280,636.39	0.16
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	279,865.96	0.16
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	279,256.77	0.15
SEK	SEEK LTD	Communication	Equity	278,773.01	0.15
NEX	NEXANS SA	Industrials	Equity	277,895.07	0.15
KGX	KION GROUP AG	Industrials	Equity	276,533.36	0.15
TEMN	TEMENOS AG	Information Technology	Equity	274,669.98	0.15
NDA	AURUBIS AG	Materials	Equity	274,634.15	0.15
6963	ROHM LTD	Information Technology	Equity	274,544.56	0.15
NXT	NEXTDC LTD	Information Technology	Equity	274,132.47	0.15
MNDI	MONDI PLC	Materials	Equity	273,469.53	0.15
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	273,397.86	0.15
QUB	QUBE HOLDINGS LTD	Industrials	Equity	273,397.86	0.15
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	273,254.53	0.15
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	273,164.94	0.15
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	272,860.35	0.15
PRU	PERSEUS MINING LTD	Materials	Equity	272,609.51	0.15
IDR	INDRA SISTEMAS SA	Information Technology	Equity	272,537.84	0.15
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	272,036.16	0.15
RMV	RIGHTMOVE PLC	Communication	Equity	271,641.98	0.15
SCR	SCOR	Financials	Equity	267,789.79	0.15
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	267,037.27	0.15
SSAB B	SSAB CLASS B	Materials	Equity	266,266.84	0.15
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	264,475.12	0.15
GF	GEORG FISCHER AG	Industrials	Equity	264,313.87	0.15
ISS	ISS A S	Industrials	Equity	264,134.69	0.15
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	263,973.44	0.15
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	262,360.90	0.15
TE	TECHNIP ENERGIES NV	Energy	Equity	261,984.64	0.15
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	261,697.96	0.15
VALMT	VALMET	Industrials	Equity	260,802.10	0.14
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	260,730.43	0.14
5406	KOBE STEEL LTD	Materials	Equity	260,210.84	0.14
CTEC	CONVATEC GROUP PLC	Health Care	Equity	260,049.58	0.14
HUB	HUB24 LTD	Financials	Equity	259,995.83	0.14
AAK	AAK	Consumer Staples	Equity	259,440.40	0.14
JPY	JPY CASH	Cash and/or Derivatives	Cash	258,956.64	0.14
GMD	GENESIS MINERALS LTD	Materials	Equity	258,060.78	0.14
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	257,792.02	0.14
7752	RICOH LTD	Information Technology	Equity	254,172.76	0.14
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	253,420.24	0.14
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	253,420.24	0.14
5929	SANWA HOLDINGS CORP	Industrials	Equity	253,312.73	0.14
1808	HASEKO CORP	Consumer Discretionary	Equity	253,258.98	0.14
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	252,488.54	0.14
AZM	AZIMUT HOLDING	Financials	Equity	252,058.53	0.14
VOE	VOESTALPINE AG	Materials	Equity	250,750.58	0.14
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	250,714.74	0.14
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	250,589.32	0.14
SUBC	SUBSEA SA	Energy	Equity	250,015.98	0.14
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	249,657.63	0.14
ADEN	ADECCO GROUP AG	Industrials	Equity	249,585.96	0.14
VEND	VEND MARKETPLACES ASA	Communication	Equity	247,955.50	0.14
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	247,023.81	0.14
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	246,934.23	0.14
GBF	BILFINGER	Industrials	Equity	246,647.55	0.14
BBY	BALFOUR BEATTY PLC	Industrials	Equity	245,321.68	0.14
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	245,088.76	0.14
NDX1	NORDEX	Industrials	Equity	245,017.09	0.14
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	244,837.92	0.14
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	244,246.65	0.14
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	244,157.07	0.14
TUI1	TUI N AG	Consumer Discretionary	Equity	242,401.19	0.13
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	242,150.34	0.13
4183	MITSUI CHEMICALS INC	Materials	Equity	242,096.59	0.13
6269	MODEC INC	Energy	Equity	241,720.33	0.13
6645	OMRON CORP	Information Technology	Equity	240,842.39	0.13
INVP	INVESTEC PLC	Financials	Equity	240,251.13	0.13
ALD	AMPOL LTD	Energy	Equity	240,143.62	0.13
AZA	AVANZA BANK HOLDING	Financials	Equity	237,975.65	0.13
SIGN	SIG GROUP N AG	Materials	Equity	237,706.89	0.13
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	237,438.13	0.13
ELIS	ELIS SA	Industrials	Equity	237,043.96	0.13
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	236,990.20	0.13
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	236,828.95	0.13
WHC	WHITEHAVEN COAL LTD	Energy	Equity	236,775.20	0.13
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	236,363.10	0.13
WPP	WPP PLC	Communication	Equity	235,807.67	0.13
SBMO	SBM OFFSHORE NV	Energy	Equity	235,252.24	0.13
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	234,356.38	0.13
ALSYDB	AL SYDBANK	Financials	Equity	231,973.40	0.13
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	231,740.48	0.13
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	228,837.90	0.13
9962	MISUMI GROUP INC	Industrials	Equity	228,533.31	0.13
A2A	A2A	Utilities	Equity	228,389.97	0.13
8804	TOKYO TATEMONO LTD	Real Estate	Equity	227,529.95	0.13
CAST	CASTELLUM	Real Estate	Equity	226,795.34	0.13
IVG	IVECO GROUP NV	Industrials	Equity	226,669.92	0.13
BGEO	LION FINANCE GROUP PLC	Financials	Equity	225,594.89	0.13
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	225,559.06	0.13
7003	MITSUI E&S LTD	Industrials	Equity	225,487.39	0.13
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	225,039.46	0.12
3861	OJI HOLDINGS CORP	Materials	Equity	225,039.46	0.12
UMI	UMICORE SA	Materials	Equity	223,140.24	0.12
4042	TOSOH CORP	Materials	Equity	222,602.73	0.12
3281	GLP J-REIT REIT	Real Estate	Equity	222,280.22	0.12
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	221,312.69	0.12
WOR	WORLEY LTD	Industrials	Equity	221,115.61	0.12
CAMT	CAMTEK LTD	Information Technology	Equity	220,022.66	0.12
5838	RAKUTEN BANK LTD	Financials	Equity	219,718.07	0.12
BWY	BELLWAY PLC	Consumer Discretionary	Equity	219,126.80	0.12
9684	SQUARE ENIX HLDG LTD	Communication	Equity	217,962.19	0.12
4021	NISSAN CHEMICAL CORP	Materials	Equity	217,818.85	0.12
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	217,173.83	0.12
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	216,564.65	0.12
IP	INTERPUMP GROUP	Industrials	Equity	215,937.55	0.12
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	215,238.78	0.12
GGP	GREATLAND RESOURCES LTD	Materials	Equity	214,701.26	0.12
4732	USS LTD	Consumer Discretionary	Equity	214,199.58	0.12
DRX	DRAX GROUP PLC	Utilities	Equity	213,679.99	0.12
EMG	MAN GROUP PLC	Financials	Equity	213,536.65	0.12
5830	IYOGIN HOLDINGS INC	Financials	Equity	213,375.39	0.12
BC8	BECHTLE AG	Information Technology	Equity	213,232.06	0.12
6845	AZBIL CORP	Information Technology	Equity	212,551.21	0.12
IGO	IGO LTD	Materials	Equity	212,425.79	0.12
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	212,407.87	0.12
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	211,888.27	0.12
AED	AEDIFICA NV	Real Estate	Equity	210,419.06	0.12
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	210,383.23	0.12
DNL	DYNO NOBEL LTD	Materials	Equity	210,114.47	0.12
RS1	RS GROUP PLC	Industrials	Equity	209,899.47	0.12
VAU	VAULT MINERALS LTD	Materials	Equity	209,344.03	0.12
7747	ASAHI INTECC LTD	Health Care	Equity	208,627.35	0.12
SAVE	NORDNET	Financials	Equity	208,519.85	0.12
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	208,269.01	0.12
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	207,946.50	0.12
SUN	SULZER AG	Industrials	Equity	207,677.74	0.12
SPM	SAIPEM	Energy	Equity	207,534.40	0.12
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	207,444.82	0.12
ZEAL	ZEALAND PHARMA	Health Care	Equity	207,211.89	0.11
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	204,703.49	0.11
FNTN	FREENET AG	Communication	Equity	204,398.90	0.11
SRP	SERCO GROUP PLC	Industrials	Equity	203,950.97	0.11
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	202,965.53	0.11
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	202,696.77	0.11
HER	HERA	Utilities	Equity	201,890.50	0.11
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	201,747.16	0.11
4403	NOF CORP	Materials	Equity	201,263.40	0.11
6113	AMADA LTD	Industrials	Equity	201,137.98	0.11
5E2	SEATRIUM	Industrials	Equity	200,905.05	0.11
BGN	BANCA GENERALI	Financials	Equity	200,277.95	0.11
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	200,242.12	0.11
4324	DENTSU GROUP INC	Communication	Equity	199,417.93	0.11
OPCE	OPC ENERGY LTD	Utilities	Equity	199,202.93	0.11
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	198,432.49	0.11
COFB	COFINIMMO REIT SA	Real Estate	Equity	198,360.82	0.11
5332	TOTO LTD	Industrials	Equity	198,360.82	0.11
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	198,092.06	0.11
RRL	REGIS RESOURCES LTD	Materials	Equity	197,518.71	0.11
6724	SEIKO EPSON CORP	Information Technology	Equity	197,464.96	0.11
8334	GUNMA BANK LTD	Financials	Equity	196,855.78	0.11
4751	CYBER AGENT INC	Communication	Equity	196,372.01	0.11
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	195,977.84	0.11
ROR	ROTORK PLC	Industrials	Equity	194,490.71	0.11
522	ASMPT LTD	Information Technology	Equity	194,311.54	0.11
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	193,953.20	0.11
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	192,466.08	0.11
ENG	ENAGAS SA	Utilities	Equity	192,071.90	0.11
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	191,910.64	0.11
6856	HORIBA LTD	Information Technology	Equity	191,588.13	0.11
WIE	WIENERBERGER AG	Materials	Equity	190,065.18	0.11
FRO	FRONTLINE	Energy	Equity	189,724.75	0.11
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	189,706.83	0.11
PLUS	PLUS500 LTD	Financials	Equity	189,187.24	0.10
TEP	TELEPERFORMANCE	Industrials	Equity	188,846.81	0.10
SDF	STEADFAST GROUP LTD	Financials	Equity	188,685.56	0.10
GL9	GLANBIA PLC	Consumer Staples	Equity	188,112.21	0.10
1942	KANDENKO LTD	Industrials	Equity	188,112.21	0.10
FTK	FLATEXDEGIRO N	Financials	Equity	187,825.53	0.10
3436	SUMCO CORP	Information Technology	Equity	187,664.28	0.10
2282	NH FOODS LTD	Consumer Staples	Equity	187,556.77	0.10
ITV	ITV PLC	Communication	Equity	187,234.27	0.10
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	186,517.58	0.10
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	185,155.88	0.10
MYCR	MYCRONIC	Information Technology	Equity	184,940.87	0.10
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	184,887.12	0.10
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	184,707.95	0.10
MANTA	MANDATUM	Financials	Equity	184,492.94	0.10
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	183,991.26	0.10
QLT	QUILTER PLC	Financials	Equity	183,632.92	0.10
9142	KYUSHU RAILWAY	Industrials	Equity	183,543.33	0.10
AJBU	KEPPEL DC REIT	Real Estate	Equity	183,489.58	0.10
CWK	CRANSWICK PLC	Consumer Staples	Equity	182,772.89	0.10
U14	UOL GROUP LTD	Real Estate	Equity	182,701.23	0.10
DOW	DOWNER EDI LTD	Industrials	Equity	182,468.30	0.10
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	182,378.72	0.10
AXFO	AXFOOD	Consumer Staples	Equity	182,378.72	0.10
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	181,411.19	0.10
V03	VENTURE CORPORATION LTD	Information Technology	Equity	180,981.18	0.10
6465	HOSHIZAKI CORP	Industrials	Equity	180,103.24	0.10
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	179,852.40	0.10
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	179,834.48	0.10
8954	ORIX JREIT REIT INC	Real Estate	Equity	179,744.90	0.10
AGL	AGL ENERGY LTD	Utilities	Equity	179,691.14	0.10
SUNN	SUNRISE N CLASS A AG	Communication	Equity	179,279.05	0.10
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	179,243.22	0.10
SECT B	SECTRA CLASS B	Health Care	Equity	179,010.29	0.10
HUH1V	HUHTAMAKI	Materials	Equity	178,795.29	0.10
SWEC B	SWECO CLASS B	Industrials	Equity	178,795.29	0.10
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	178,687.78	0.10
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	178,436.94	0.10
AALB	AALBERTS NV	Industrials	Equity	178,401.11	0.10
AKE	ARKEMA SA	Materials	Equity	177,899.43	0.10
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	177,899.43	0.10
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	177,666.51	0.10
KBCA	KBC ANCORA NV	Financials	Equity	177,433.58	0.10
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	176,824.40	0.10
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	176,107.71	0.10
MLSR	MELISRON LTD	Real Estate	Equity	175,892.71	0.10
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	175,588.12	0.10
1721	COMSYS HOLDINGS CORP	Industrials	Equity	175,283.52	0.10
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	175,032.68	0.10
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	173,366.39	0.10
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	173,079.71	0.10
PNN	PENNON GROUP PLC	Utilities	Equity	172,613.87	0.10
8253	CREDIT SAISON LTD	Financials	Equity	172,506.36	0.10
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	171,574.67	0.10
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	171,072.99	0.09
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	170,786.32	0.09
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	170,786.32	0.09
5938	LIXIL CORP	Industrials	Equity	170,033.80	0.09
UNI	UNICAJA BANCO SA	Financials	Equity	169,335.03	0.09
8252	MARUI GROUP LTD	Financials	Equity	169,227.53	0.09
ANN	ANSELL LTD	Health Care	Equity	169,137.94	0.09
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	168,815.43	0.09
2181	PERSOL HOLDINGS LTD	Industrials	Equity	168,725.85	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	167,417.89	0.09
8341	77 BANK LTD	Financials	Equity	167,131.22	0.09
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	167,095.38	0.09
VK	VALLOUREC SA	Energy	Equity	166,342.86	0.09
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	166,109.94	0.09
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	165,948.69	0.09
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	165,536.59	0.09
1951	EXEO GROUP INC	Industrials	Equity	164,891.57	0.09
4506	SUMITOMO PHARMA LTD	Health Care	Equity	164,103.22	0.09
LIGHT	SIGNIFY NV	Industrials	Equity	163,780.71	0.09
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	162,813.18	0.09
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	162,490.68	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	162,150.25	0.09
ARCAD	ARCADIS NV	Industrials	Equity	161,845.66	0.09
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	161,791.91	0.09
9001	TOBU RAILWAY LTD	Industrials	Equity	161,558.98	0.09
CGF	CHALLENGER LTD	Financials	Equity	161,021.47	0.09
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	160,161.45	0.09
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	159,140.17	0.09
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	158,996.83	0.09
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	158,853.49	0.09
PDN	PALADIN ENERGY LTD	Energy	Equity	158,799.74	0.09
4980	DEXERIALS CORP	Information Technology	Equity	157,939.72	0.09
VATN	VALIANT HOLDING AG	Financials	Equity	157,438.04	0.09
9064	YAMATO HOLDINGS LTD	Industrials	Equity	157,384.29	0.09
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	156,828.85	0.09
DLG	DELONGHI	Consumer Discretionary	Equity	156,685.52	0.09
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	156,667.60	0.09
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	156,649.68	0.09
OSB	OSB GROUP PLC	Financials	Equity	156,345.09	0.09
FPE3	FUCHS PREF	Materials	Equity	155,807.58	0.09
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	155,789.66	0.09
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	155,055.06	0.09
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	154,159.20	0.09
UTG	UNITE GROUP PLC	Real Estate	Equity	153,621.68	0.09
6268	NABTESCO CORP	Industrials	Equity	153,442.51	0.09
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	153,102.09	0.08
KEMIRA	KEMIRA	Materials	Equity	152,259.98	0.08
8	PCCW LTD	Communication	Equity	152,242.06	0.08
1963	JGC HOLDINGS CORP	Industrials	Equity	151,865.80	0.08
7951	YAMAHA CORP	Consumer Discretionary	Equity	151,865.80	0.08
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	151,184.95	0.08
6417	SANKYO LTD	Consumer Discretionary	Equity	150,880.36	0.08
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	150,414.51	0.08
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	150,378.68	0.08
3405	KURARAY LTD	Materials	Equity	150,235.34	0.08
PIRC	PIRELLI & C	Consumer Discretionary	Equity	149,482.82	0.08
5991	NHK SPRING LTD	Consumer Discretionary	Equity	149,446.99	0.08
FR	VALEO	Consumer Discretionary	Equity	149,249.90	0.08
EBO	EBOS GROUP LTD	Health Care	Equity	149,070.73	0.08
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	148,891.56	0.08
UTDI	UNITED INTERNET AG	Communication	Equity	148,282.37	0.08
7731	NIKON CORP	Consumer Discretionary	Equity	148,085.28	0.08
TOM	TOMRA SYSTEMS	Industrials	Equity	148,085.28	0.08
REY	REPLY	Information Technology	Equity	148,067.37	0.08
AMV0	AUMOVIO N	Consumer Discretionary	Equity	147,798.61	0.08
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	147,709.02	0.08
5444	YAMATO KOGYO LTD	Materials	Equity	147,422.35	0.08
ACX	ACERINOX SA	Materials	Equity	147,314.85	0.08
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	147,189.43	0.08
5714	DOWA HOLDINGS LTD	Materials	Equity	147,028.17	0.08
MTO	MITIE GROUP PLC	Industrials	Equity	146,849.00	0.08
CAMX	CAMURUS	Health Care	Equity	146,616.08	0.08
6481	THK LTD	Industrials	Equity	146,580.24	0.08
AMP	AMP LTD	Financials	Equity	146,436.90	0.08
5233	TAIHEIYO CEMENT CORP	Materials	Equity	146,365.24	0.08
RUI	RUBIS	Utilities	Equity	145,469.38	0.08
HUBN	HUBER & SUHNER AG	Industrials	Equity	145,415.63	0.08
PROT	PROTECTOR FORSIKRING	Financials	Equity	144,501.85	0.08
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	144,483.94	0.08
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	144,286.85	0.08
LOOMIS	LOOMIS CLASS B	Industrials	Equity	144,143.51	0.08
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	143,605.99	0.08
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	143,570.16	0.08
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	143,516.41	0.08
6976	TAIYO YUDEN LTD	Information Technology	Equity	143,337.24	0.08
2331	ALSOK LTD	Industrials	Equity	142,333.88	0.08
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	142,298.04	0.08
LTR	LIONTOWN LTD	Materials	Equity	141,850.11	0.08
5947	RINNAI CORP	Consumer Discretionary	Equity	141,814.28	0.08
5076	INFRONEER HOLDINGS INC	Industrials	Equity	141,330.52	0.08
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	141,008.01	0.08
THULE	THULE GROUP	Consumer Discretionary	Equity	140,918.42	0.08
FDR	FLUIDRA SA	Industrials	Equity	140,810.92	0.08
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	140,775.08	0.08
SESG	SES SA FDR	Communication	Equity	140,613.83	0.08
SDF	K+S AG	Materials	Equity	139,915.06	0.08
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	139,843.39	0.08
S58	SATS LTD	Industrials	Equity	139,700.05	0.08
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	139,628.39	0.08
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	139,538.80	0.08
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	139,449.21	0.08
BANB	BACHEM HOLDING AG	Health Care	Equity	139,270.04	0.08
2809	KEWPIE CORP	Consumer Staples	Equity	138,642.94	0.08
EFGN	EFG INTERNATIONAL AG	Financials	Equity	138,463.77	0.08
4088	AIR WATER INC	Materials	Equity	138,427.94	0.08
JUST	JUST GROUP PLC	Financials	Equity	137,962.09	0.08
6368	ORGANO CORP	Industrials	Equity	137,926.26	0.08
CCC	COMPUTACENTER PLC	Information Technology	Equity	137,782.92	0.08
MING	SPAREBANK SMNS	Financials	Equity	137,424.58	0.08
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	137,263.32	0.08
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	137,227.49	0.08
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	137,119.98	0.08
TKMS	TKMS AG	Industrials	Equity	136,922.90	0.08
9364	KAMIGUMI LTD	Industrials	Equity	136,833.31	0.08
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	136,313.71	0.08
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	136,188.29	0.08
JTC	JTC PLC	Financials	Equity	135,991.20	0.08
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	135,937.45	0.08
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	135,722.45	0.08
ZIP	ZIP CO LTD	Financials	Equity	135,650.78	0.08
4912	LION CORP	Consumer Staples	Equity	135,525.36	0.08
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	135,525.36	0.08
CDA	CODAN LTD	Information Technology	Equity	135,310.35	0.08
AIXA	AIXTRON	Information Technology	Equity	135,113.26	0.07
6526	SOCIONEXT INC	Information Technology	Equity	135,077.43	0.07
6471	NSK LTD	Industrials	Equity	134,898.26	0.07
6473	JTEKT CORP	Consumer Discretionary	Equity	134,737.00	0.07
DKSH	DKSH HOLDING AG	Industrials	Equity	134,683.25	0.07
FRVIA	FORVIA	Consumer Discretionary	Equity	134,504.08	0.07
HOC	HOCHSCHILD MINING PLC	Materials	Equity	134,289.07	0.07
7337	HIROGIN HOLDINGS INC	Financials	Equity	134,271.16	0.07
AMBU B	AMBU CLASS B	Health Care	Equity	134,217.41	0.07
MCY	MERCURY NZ LTD	Utilities	Equity	134,181.57	0.07
PUM	PUMA	Consumer Discretionary	Equity	133,715.73	0.07
ATE	ALTEN SA	Information Technology	Equity	132,981.12	0.07
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	132,837.78	0.07
8056	BIPROGY INC	Information Technology	Equity	132,766.12	0.07
SOP	SOPRA STERIA GROUP	Information Technology	Equity	132,569.03	0.07
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	132,371.94	0.07
9008	KEIO CORP	Industrials	Equity	131,709.00	0.07
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	131,619.42	0.07
SAE	SHUFERSAL LTD	Consumer Staples	Equity	131,511.92	0.07
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	131,243.16	0.07
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	131,063.99	0.07
VIS	VISCOFAN SA	Consumer Staples	Equity	130,848.98	0.07
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	130,454.80	0.07
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	130,401.05	0.07
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	130,293.55	0.07
5393	NICHIAS CORP	Industrials	Equity	130,186.05	0.07
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	130,114.38	0.07
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	130,114.38	0.07
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	130,042.71	0.07
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	129,917.29	0.07
TCAP	TP ICAP GROUP PLC	Financials	Equity	129,791.87	0.07
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	128,573.50	0.07
HILS	HILL AND SMITH PLC	Materials	Equity	128,071.82	0.07
SCT	SOFTCAT PLC	Information Technology	Equity	127,892.65	0.07
SCYR	SACYR SA	Industrials	Equity	127,623.89	0.07
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	127,480.56	0.07
9065	SANKYU INC	Industrials	Equity	126,925.12	0.07
CAN	CANAL+ SA	Communication	Equity	126,602.61	0.07
K71U	KEPPEL REIT UNITS	Real Estate	Equity	126,584.70	0.07
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	126,190.52	0.07
GN	GN STORE NORD	Consumer Discretionary	Equity	125,563.42	0.07
HPOL B	HEXPOL CLASS B	Materials	Equity	125,563.42	0.07
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	125,491.75	0.07
SFSN	SFS GROUP AG	Industrials	Equity	125,420.08	0.07
4626	TAIYO HOLDINGS LTD	Materials	Equity	125,312.58	0.07
AT1	AROUNDTOWN SA	Real Estate	Equity	125,294.66	0.07
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	124,936.32	0.07
RF	EURAZEO	Financials	Equity	124,739.23	0.07
BAVA	BAVARIAN NORDIC	Health Care	Equity	124,631.73	0.07
4203	SUMITOMO BAKELITE LTD	Materials	Equity	124,560.06	0.07
EKTA B	ELEKTA B	Health Care	Equity	124,309.22	0.07
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	124,291.30	0.07
6141	DMG MORI LTD	Industrials	Equity	124,022.54	0.07
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	124,004.63	0.07
VONN	VONTOBEL HOLDING AG	Financials	Equity	123,359.61	0.07
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	123,287.94	0.07
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	122,983.35	0.07
MTS	METCASH LTD	Consumer Staples	Equity	122,857.93	0.07
AUB	AUB GROUP LTD	Financials	Equity	122,696.67	0.07
IFCN	INFICON HOLDING AG	Information Technology	Equity	122,284.58	0.07
4385	MERCARI INC	Consumer Discretionary	Equity	122,141.24	0.07
TECN	TECAN GROUP AG	Health Care	Equity	121,962.07	0.07
BAKKA	BAKKAFROST	Consumer Staples	Equity	121,836.65	0.07
VID	VIDRALA SA	Materials	Equity	121,800.82	0.07
EMR	EMERALD RESOURCES	Materials	Equity	121,800.82	0.07
MTRS	MUNTERS GROUP	Industrials	Equity	121,639.56	0.07
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	121,603.73	0.07
SOLB	SOLVAY SA	Materials	Equity	121,567.89	0.07
DLEKG	DELEK GROUP LTD	Energy	Equity	121,299.14	0.07
CATE	CATENA	Real Estate	Equity	120,958.71	0.07
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	120,940.79	0.07
7988	NIFCO INC	Consumer Discretionary	Equity	120,654.12	0.07
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	120,385.36	0.07
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	120,277.86	0.07
COTN	COMET HOLDING AG	Information Technology	Equity	120,188.27	0.07
KRN	KRONES AG	Industrials	Equity	120,080.77	0.07
2871	NICHIREI CORP	Consumer Staples	Equity	119,722.43	0.07
PNDX B	PANDOX	Real Estate	Equity	119,650.76	0.07
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	119,561.17	0.07
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	119,238.66	0.07
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	118,951.99	0.07
FBU	FLETCHER BUILDING LTD	Industrials	Equity	118,898.24	0.07
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	118,719.07	0.07
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	118,719.07	0.07
GNS	GENUS PLC	Health Care	Equity	118,396.56	0.07
TIETO	TIETO	Information Technology	Equity	118,020.30	0.07
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	117,966.55	0.07
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	117,500.70	0.07
9987	SUZUKEN LTD	Health Care	Equity	117,393.20	0.07
6728	ULVAC INC	Information Technology	Equity	117,249.86	0.07
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	117,124.44	0.06
8088	IWATANI CORP	Energy	Equity	117,016.94	0.06
TPRO	TECHNOPROBE SPA	Information Technology	Equity	116,855.68	0.06
BILL	BILLERUD KORSNAS	Materials	Equity	116,837.77	0.06
KARN	KARDEX HOLDING AG	Industrials	Equity	116,801.93	0.06
3132	MACNICA HOLDINGS INC	Information Technology	Equity	116,085.24	0.06
MF	WENDEL	Financials	Equity	115,995.66	0.06
4613	KANSAI PAINT LTD	Materials	Equity	115,870.24	0.06
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	115,726.90	0.06
GRG	GREGGS PLC	Consumer Discretionary	Equity	115,511.90	0.06
DRO	DRONESHIELD LTD	Industrials	Equity	115,081.88	0.06
SOL	SOL	Materials	Equity	114,992.30	0.06
MAIRE	MAIRE SPA	Industrials	Equity	114,902.71	0.06
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	114,687.71	0.06
1959	KRAFTIA CORP	Industrials	Equity	114,616.04	0.06
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	114,418.95	0.06
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	113,899.35	0.06
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	113,791.85	0.06
TGYM	TECHNOGYM	Consumer Discretionary	Equity	113,451.42	0.06
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	113,272.25	0.06
REH	REECE LTD	Industrials	Equity	112,698.90	0.06
KINV B	KINNEVIK CLASS B	Financials	Equity	112,663.07	0.06
NETC	NETCOMPANY GROUP	Information Technology	Equity	112,609.32	0.06
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	112,161.39	0.06
GFTU	GRAFTON GROUP PLC	Industrials	Equity	112,089.72	0.06
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	111,982.22	0.06
NCC B	NCC B	Industrials	Equity	111,928.47	0.06
NHF	NIB HOLDINGS LTD	Financials	Equity	111,856.80	0.06
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	111,355.12	0.06
4902	KONICA MINOLTA INC	Information Technology	Equity	110,763.85	0.06
SGM	SIMS LTD	Materials	Equity	110,208.42	0.06
FCT	FINCANTIERI	Industrials	Equity	110,065.08	0.06
6770	ALPS ALPINE LTD	Information Technology	Equity	109,778.41	0.06
OUT1V	OUTOKUMPU	Materials	Equity	109,688.82	0.06
CHF	CHF/USD	Cash and/or Derivatives	Forwards	109,666.12	0.06
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	109,402.15	0.06
TBCG	TBC BANK GROUP PLC	Financials	Equity	109,258.81	0.06
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	109,187.14	0.06
4401	ADEKA CORP	Materials	Equity	108,739.21	0.06
COA	COATS GROUP PLC	Consumer Discretionary	Equity	108,667.54	0.06
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	108,165.86	0.06
4681	RESORT TRUST INC	Consumer Discretionary	Equity	108,147.95	0.06
INRN	INTERROLL HOLDING AG	Industrials	Equity	108,040.44	0.06
5741	UACJ CORP	Materials	Equity	107,646.27	0.06
9533	TOHO GAS LTD	Utilities	Equity	107,520.84	0.06
7164	ZENKOKU HOSHO LTD	Financials	Equity	107,305.84	0.06
ALMB	ALM BRAND	Financials	Equity	107,090.83	0.06
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	107,072.92	0.06
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	106,893.74	0.06
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	106,768.32	0.06
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	106,051.64	0.06
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	105,800.80	0.06
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	105,782.88	0.06
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	105,406.62	0.06
3110	NITTO BOSEKI LTD	Industrials	Equity	105,299.12	0.06
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	104,994.53	0.06
9072	NIKKON HOLDINGS LTD	Industrials	Equity	104,887.02	0.06
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	104,815.35	0.06
YCA	YELLOW CAKE PLC	Energy	Equity	104,564.51	0.06
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	104,492.85	0.06
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	104,385.34	0.06
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	104,367.43	0.06
8012	NAGASE LTD	Industrials	Equity	104,170.34	0.06
9006	KEIKYU CORP	Industrials	Equity	104,152.42	0.06
1417	MIRAIT ONE CORP	Industrials	Equity	104,062.83	0.06
1332	NISSUI CORP	Consumer Staples	Equity	103,937.41	0.06
AJB	AJ BELL PLC	Financials	Equity	103,847.83	0.06
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	103,740.33	0.06
9048	NAGOYA RAILROAD LTD	Industrials	Equity	103,632.82	0.06
BRAV	BRAVIDA HOLDING	Industrials	Equity	103,399.90	0.06
8174	NIPPON GAS LTD	Utilities	Equity	103,238.65	0.06
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	102,862.38	0.06
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	102,790.72	0.06
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	102,557.79	0.06
8020	KANEMATSU CORP	Industrials	Equity	102,342.79	0.06
CLN	CLARIANT AG	Materials	Equity	102,199.45	0.06
NWL	NETWEALTH GROUP LTD	Financials	Equity	102,127.78	0.06
SINCH	SINCH	Information Technology	Equity	102,020.28	0.06
EMMN	EMMI AG	Consumer Staples	Equity	101,859.02	0.06
8439	TOKYO CENTURY CORP	Financials	Equity	101,823.19	0.06
4202	DAICEL CORP	Materials	Equity	101,518.60	0.06
AMP	AMPLIFON	Health Care	Equity	101,482.76	0.06
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	101,034.84	0.06
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	100,909.41	0.06
CHG	CHEMRING GROUP PLC	Industrials	Equity	100,425.65	0.06
SVS	SAVILLS PLC	Real Estate	Equity	100,389.82	0.06
EXENS	EXOSENS	Industrials	Equity	100,389.82	0.06
RSW	RENISHAW PLC	Information Technology	Equity	100,246.48	0.06
6674	GS YUASA CORP	Consumer Discretionary	Equity	100,246.48	0.06
SSAB A	SSAB A	Materials	Equity	99,906.05	0.06
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	99,870.22	0.06
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	99,762.72	0.06
DIA	DIASORIN	Health Care	Equity	99,708.97	0.06
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	99,637.30	0.06
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	99,619.38	0.06
ALIF B	ADDLIFE CLASS B	Health Care	Equity	99,601.46	0.06
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	99,332.71	0.06
ILU	ILUKA RESOURCES LTD	Materials	Equity	99,117.70	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	99,047.50	0.05
5805	SWCC CORP	Industrials	Equity	98,723.52	0.05
6754	ANRITSU CORP	Information Technology	Equity	98,705.60	0.05
EZJ	EASYJET PLC	Industrials	Equity	98,669.77	0.05
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	98,562.27	0.05
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	98,293.51	0.05
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	97,791.83	0.05
TPK	TRAVIS PERKINS PLC	Industrials	Equity	97,612.66	0.05
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	97,164.73	0.05
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	97,057.23	0.05
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	96,842.22	0.05
VIV	VIVENDI	Communication	Equity	96,663.05	0.05
9989	SUNDRUG LTD	Consumer Staples	Equity	96,663.05	0.05
EUR	EUR CASH	Cash and/or Derivatives	Cash	96,573.46	0.05
CHEMM	CHEMOMETEC	Health Care	Equity	96,448.04	0.05
COFA	COFACE SA	Financials	Equity	96,394.29	0.05
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	96,358.46	0.05
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	96,268.87	0.05
ORA	ORORA LTD	Materials	Equity	96,071.78	0.05
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	95,516.35	0.05
RSG	RESOLUTE MINING LTD	Materials	Equity	95,319.26	0.05
APAM	APERAM SA	Materials	Equity	95,265.51	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	95,068.42	0.05
4516	NIPPON SHINYAKU LTD	Health Care	Equity	94,943.00	0.05
2371	KAKAKU.COM INC	Communication	Equity	94,925.09	0.05
7984	KOKUYO LTD	Industrials	Equity	94,835.50	0.05
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	94,781.75	0.05
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	94,674.25	0.05
IRE	IREN	Utilities	Equity	94,674.25	0.05
6323	RORZE CORP	Information Technology	Equity	94,548.83	0.05
HUSQ B	HUSQVARNA	Industrials	Equity	94,423.40	0.05
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	94,351.74	0.05
2327	NS SOLUTIONS CORP	Information Technology	Equity	94,333.82	0.05
3350	METAPLANET KK INC	Consumer Discretionary	Equity	94,172.56	0.05
FABG	FABEGE	Real Estate	Equity	94,065.06	0.05
4666	PARK24 LTD	Industrials	Equity	93,957.56	0.05
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	93,885.89	0.05
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	93,796.30	0.05
1719	HAZAMA ANDO CORP	Industrials	Equity	93,778.39	0.05
LXS	LANXESS AG	Materials	Equity	93,724.64	0.05
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	93,581.30	0.05
DEZ	DEUTZ AG	Industrials	Equity	93,384.21	0.05
RIT1	REIT REIT LTD	Real Estate	Equity	93,007.95	0.05
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	92,685.44	0.05
AKER	AKER	Industrials	Equity	92,685.44	0.05
BOY	BODYCOTE PLC	Industrials	Equity	92,595.86	0.05
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	92,577.94	0.05
4205	ZEON JAPAN CORP	Materials	Equity	92,524.19	0.05
1860	TODA CORP	Industrials	Equity	92,434.60	0.05
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	92,398.77	0.05
6005	MIURA LTD	Industrials	Equity	92,362.93	0.05
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	92,255.43	0.05
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	92,004.59	0.05
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	91,968.75	0.05
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	91,843.33	0.05
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	91,717.91	0.05
KOJAMO	KOJAMO	Real Estate	Equity	91,682.08	0.05
4631	DIC CORP	Materials	Equity	91,628.33	0.05
142	FIRST PACIFIC LTD	Consumer Staples	Equity	91,252.07	0.05
6134	FUJI CORP	Industrials	Equity	91,108.73	0.05
4043	TOKUYAMA CORP	Materials	Equity	91,090.81	0.05
AZE	AZELIS GROUP NV	Industrials	Equity	91,001.23	0.05
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	90,965.39	0.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	90,589.13	0.05
8304	AOZORA BANK LTD	Financials	Equity	90,463.71	0.05
6849	NIHON KOHDEN CORP	Health Care	Equity	90,427.88	0.05
GRNG	GRANGES	Materials	Equity	90,392.05	0.05
5471	DAIDO STEEL LTD	Materials	Equity	90,230.79	0.05
GRI	GRAINGER PLC	Real Estate	Equity	90,087.45	0.05
8366	SHIGA BANK LTD	Financials	Equity	89,854.53	0.05
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	89,693.28	0.05
RAT	RATHBONES GROUP PLC	Financials	Equity	89,603.69	0.05
JET2	JET2 PLC	Industrials	Equity	89,352.85	0.05
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	89,263.26	0.05
FORTY	FORMULA SYSTEMS LTD	Information Technology	Equity	89,066.18	0.05
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	89,048.26	0.05
ALLEI	ALLEIMA	Materials	Equity	88,815.34	0.05
ENOG	ENERGEAN PLC	Energy	Equity	88,761.58	0.05
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	88,672.00	0.05
WBD	WEBUILD	Industrials	Equity	88,654.08	0.05
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	88,582.41	0.05
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	88,439.08	0.05
HTWS	HELIOS TOWERS PLC	Communication	Equity	88,188.24	0.05
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	88,134.48	0.05
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	88,116.57	0.05
9468	KADOKAWA CORP	Communication	Equity	88,044.90	0.05
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	87,973.23	0.05
5857	ARE HOLDINGS INC	Materials	Equity	87,919.48	0.05
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	87,919.48	0.05
SRC	SIGMAROC PLC	Materials	Equity	87,883.64	0.05
YPSN	YPSOMED HOLDING AG	Health Care	Equity	87,847.81	0.05
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	87,722.39	0.05
BFF	BFF BANK	Financials	Equity	87,704.47	0.05
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	87,525.30	0.05
VIRP	VIRBAC SA	Health Care	Equity	87,507.38	0.05
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	87,113.21	0.05
7762	CITIZEN WATCH LTD	Information Technology	Equity	87,041.54	0.05
PRN	PERENTI LTD	Materials	Equity	86,701.11	0.05
FAGR	FAGRON NV	Health Care	Equity	86,665.28	0.05
CURY	CURRYS PLC	Consumer Discretionary	Equity	86,486.11	0.05
MONT	MONTEA NV	Real Estate	Equity	86,432.35	0.05
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	86,360.69	0.05
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	86,181.51	0.05
9934	INABA DENKISANGYO LTD	Industrials	Equity	86,163.60	0.05
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	86,127.76	0.05
10	HANG LUNG GROUP LTD	Real Estate	Equity	85,948.59	0.05
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	85,912.76	0.05
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	85,644.00	0.05
8368	HYAKUGO BANK LTD	Financials	Equity	85,160.24	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	85,034.82	0.05
ASB	AUSTAL LTD	Industrials	Equity	84,586.89	0.05
PEAB B	PEAB CLASS B	Industrials	Equity	84,551.05	0.05
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	84,497.30	0.05
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	84,407.72	0.05
MTRX	MATRIX IT LTD	Information Technology	Equity	84,300.21	0.05
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	84,300.21	0.05
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	83,995.62	0.05
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	83,906.04	0.05
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	83,834.37	0.05
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	83,780.62	0.05
VGP	VGP NV	Real Estate	Equity	83,762.70	0.05
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	83,619.36	0.05
CIA	CHAMPION IRON LTD	Materials	Equity	83,547.69	0.05
FOUR	4IMPRINT GROUP PLC	Communication	Equity	83,350.60	0.05
7240	NOK CORP	Consumer Discretionary	Equity	83,261.02	0.05
KLR	KELLER GROUP PLC	Industrials	Equity	83,153.51	0.05
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	83,117.68	0.05
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	83,099.76	0.05
9449	GMO INTERNET GROUP INC	Information Technology	Equity	83,028.09	0.05
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	83,010.18	0.05
HAFNI	HAFNIA LTD	Energy	Equity	82,938.51	0.05
8078	HANWA LTD	Industrials	Equity	82,831.01	0.05
2206	EZAKI GLICO LTD	Consumer Staples	Equity	82,813.09	0.05
NWH	NRW HOLDINGS LTD	Industrials	Equity	82,723.50	0.05
23	BANK OF EAST ASIA LTD	Financials	Equity	82,705.59	0.05
AFRY	AFRY CLASS B	Industrials	Equity	82,651.83	0.05
MSB	MESOBLAST LTD	Health Care	Equity	82,472.66	0.05
6592	MABUCHI MOTOR LTD	Industrials	Equity	82,347.24	0.05
4061	DENKA CO LTD	Materials	Equity	82,239.74	0.05
ELTR	ELECTRA LTD	Industrials	Equity	82,221.82	0.05
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	82,185.99	0.05
IDL	ID LOGISTICS	Industrials	Equity	82,114.32	0.05
4208	UBE CORP	Materials	Equity	82,042.65	0.05
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	82,024.73	0.05
RRTL	RTL GROUP SA	Communication	Equity	81,970.98	0.05
3401	TEIJIN LTD	Materials	Equity	81,935.15	0.05
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	81,899.31	0.05
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	81,863.48	0.05
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	81,773.89	0.05
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	81,738.06	0.05
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	81,612.64	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	81,573.96	0.05
FIBIH	FIBI BANK HOLDING LTD	Financials	Equity	81,451.38	0.05
BGL	BELLEVUE GOLD LTD	Materials	Equity	81,415.55	0.05
1980	DAI DAN LTD	Industrials	Equity	81,272.21	0.05
TRE	TECNICAS REUNIDAS SA	Energy	Equity	81,254.30	0.05
8129	TOHO HOLDINGS LTD	Health Care	Equity	81,110.96	0.04
8524	NORTH PACIFIC BANK LTD	Financials	Equity	81,075.12	0.04
CKN	CLARKSON PLC	Industrials	Equity	81,039.29	0.04
SON	SONAE SA	Consumer Staples	Equity	80,931.79	0.04
DAE	DAETWYLER HOLDING AG	Industrials	Equity	80,931.79	0.04
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	80,698.86	0.04
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	80,645.11	0.04
BEKB	BEKAERT (D) SA	Materials	Equity	80,519.69	0.04
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	80,465.94	0.04
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	80,394.27	0.04
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	80,268.85	0.04
FTAL	FATTAL HOLDINGS LTD	Consumer Discretionary	Equity	80,197.18	0.04
HBR	HARBOUR ENERGY PLC	Energy	Equity	80,197.18	0.04
IOS	IONOS GROUP N	Information Technology	Equity	79,910.51	0.04
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	79,803.01	0.04
2670	ABC MART INC	Consumer Discretionary	Equity	79,641.75	0.04
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	79,623.84	0.04
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	79,408.83	0.04
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	79,373.00	0.04
683	KERRY PROPERTIES LTD	Real Estate	Equity	79,247.57	0.04
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	79,211.74	0.04
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	79,211.74	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	79,211.74	0.04
AUTO	AUTOSTORE HOLDINGS LTD	Industrials	Equity	79,140.07	0.04
WCH	WACKER CHEMIE AG	Materials	Equity	79,104.24	0.04
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	78,925.07	0.04
KIT	KITRON	Information Technology	Equity	78,781.73	0.04
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	78,692.14	0.04
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	78,674.23	0.04
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	78,512.97	0.04
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	78,333.80	0.04
2229	CALBEE INC	Consumer Staples	Equity	78,262.13	0.04
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	78,262.13	0.04
MELE	MELEXIS NV	Information Technology	Equity	78,172.55	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	78,118.79	0.04
DOFG	DOF GROUP	Energy	Equity	78,065.04	0.04
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	77,939.62	0.04
4540	TSUMURA	Health Care	Equity	77,921.71	0.04
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	77,850.04	0.04
ALSN	ALSO HOLDING AG	Information Technology	Equity	77,832.12	0.04
6951	JEOL LTD	Information Technology	Equity	77,742.53	0.04
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	77,742.53	0.04
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	77,581.28	0.04
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	77,420.03	0.04
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	77,402.11	0.04
4114	NIPPON SHOKUBAI LTD	Materials	Equity	77,366.27	0.04
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	77,240.85	0.04
6871	MICRONICS JAPAN LTD	Information Technology	Equity	77,115.43	0.04
MCOV B	MEDICOVER CLASS B	Health Care	Equity	77,115.43	0.04
6890	FERROTEC CORP	Information Technology	Equity	76,900.43	0.04
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	76,792.92	0.04
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	76,703.34	0.04
3941	RENGO LTD	Materials	Equity	76,667.50	0.04
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	76,506.25	0.04
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	76,434.58	0.04
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	76,380.83	0.04
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	76,291.24	0.04
GRE	GRENERGY RENOVABLES SA	Utilities	Equity	76,040.40	0.04
AF	AIR FRANCE-KLM SA	Industrials	Equity	75,932.90	0.04
HEM	HEMNET GROUP	Communication	Equity	75,897.07	0.04
8086	NIPRO CORP	Health Care	Equity	75,897.07	0.04
ARYN	ARYZTA AG	Consumer Staples	Equity	75,628.31	0.04
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	75,556.64	0.04
3295	HULIC REIT INC	Real Estate	Equity	75,520.81	0.04
7867	TOMY LTD	Consumer Discretionary	Equity	75,467.06	0.04
4194	VISIONAL INC	Industrials	Equity	75,377.47	0.04
3994	MONEY FORWARD INC	Information Technology	Equity	75,054.96	0.04
TUA	TUAS LTD	Communication	Equity	75,054.96	0.04
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	74,893.71	0.04
BURE	BURE EQUITY	Financials	Equity	74,839.95	0.04
8358	SURUGA BANK LTD	Financials	Equity	74,804.12	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	74,786.20	0.04
ENAV	ENAV SPA	Industrials	Equity	74,732.45	0.04
FGP	FIRSTGROUP PLC	Industrials	Equity	74,320.36	0.04
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	74,284.52	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	74,266.61	0.04
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	74,248.69	0.04
KEN	KENON HOLDINGS LTD	Utilities	Equity	74,177.02	0.04
1961	SANKI ENGINEERING LTD	Industrials	Equity	73,818.68	0.04
2811	KAGOME LTD	Consumer Staples	Equity	73,800.76	0.04
7419	NOJIMA CORP	Consumer Discretionary	Equity	73,800.76	0.04
SCATC	SCATEC SOLAR	Utilities	Equity	73,747.01	0.04
MOVE	MEDACTA GROUP SA	Health Care	Equity	73,729.09	0.04
IMPN	IMPLENIA AG	Industrials	Equity	73,693.26	0.04
BUFAB	BUFAB	Industrials	Equity	73,693.26	0.04
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	73,585.75	0.04
VCT	VICAT SA	Materials	Equity	73,424.50	0.04
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	73,334.91	0.04
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	73,209.49	0.04
8381	SAN IN GODO BANK LTD	Financials	Equity	73,137.83	0.04
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	73,101.99	0.04
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	73,048.24	0.04
DEC	JCDECAUX	Communication	Equity	73,030.32	0.04
9076	SEINO HOLDINGS LTD	Industrials	Equity	73,012.41	0.04
HMS	HMS NETWORKS	Information Technology	Equity	72,904.90	0.04
VU	VUSIONGROUP SA	Information Technology	Equity	72,869.07	0.04
SK	SEB SA	Consumer Discretionary	Equity	72,851.15	0.04
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	72,815.32	0.04
8424	FUYO GENERAL LEASE LTD	Financials	Equity	72,797.40	0.04
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	72,671.98	0.04
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	72,474.89	0.04
4272	NIPPON KAYAKU LTD	Materials	Equity	72,439.06	0.04
6432	TAKEUCHI MFG LTD	Industrials	Equity	72,331.55	0.04
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	72,259.88	0.04
EPR	EUROPRIS	Consumer Discretionary	Equity	72,044.88	0.04
DUE	D RR AG	Industrials	Equity	71,991.13	0.04
IPX	IPERIONX LTD	Materials	Equity	71,937.38	0.04
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	71,901.54	0.04
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	71,776.12	0.04
9003	SOTETSU HOLDINGS INC	Industrials	Equity	71,722.37	0.04
IPS	IPSOS SA	Communication	Equity	71,722.37	0.04
CRL	CAREL	Industrials	Equity	71,686.54	0.04
SAX	STROEER SE	Communication	Equity	71,650.70	0.04
ACE	ACEA	Utilities	Equity	71,471.53	0.04
ONE	ONE SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	71,471.53	0.04
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	71,310.28	0.04
9759	NSD LTD	Information Technology	Equity	71,023.60	0.04
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	70,987.77	0.04
HAVAS	HAVAS NV	Communication	Equity	70,987.77	0.04
PPT	PERPETUAL LTD	Financials	Equity	70,862.35	0.04
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	70,719.01	0.04
1861	KUMAGAI LTD	Industrials	Equity	70,647.34	0.04
CE	CREDITO EMILIANO	Financials	Equity	70,504.00	0.04
6436	AMANO CORP	Information Technology	Equity	70,342.75	0.04
CEL	CELLCOM LTD	Communication	Equity	70,235.25	0.04
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	70,235.25	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	70,145.66	0.04
BONEX	BONESUPPORT HOLDING	Health Care	Equity	70,145.66	0.04
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	70,056.07	0.04
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	70,002.32	0.04
ELM	ELEMENTIS PLC	Materials	Equity	69,823.15	0.04
6407	CKD CORP	Industrials	Equity	69,715.65	0.04
DIMRI	YH DIMRI CONSTRUCTION AND DEVELOPM	Real Estate	Equity	69,679.81	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	69,675.55	0.04
ERG	ERG	Utilities	Equity	69,626.06	0.04
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	69,608.15	0.04
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	69,536.48	0.04
DEME	DEME GROUP NV	Industrials	Equity	69,393.14	0.04
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	69,339.39	0.04
HLAN	HILAN LTD	Industrials	Equity	69,303.55	0.04
SRAIL	STADLER RAIL AG	Industrials	Equity	69,160.22	0.04
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	68,748.12	0.04
BWLPG	BW LPG LTD	Energy	Equity	68,712.29	0.04
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	68,676.45	0.04
NONG	SPAREBANK NORD-NORGE	Financials	Equity	68,586.87	0.04
5301	TOKAI CARBON LTD	Materials	Equity	68,497.28	0.04
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	68,371.86	0.04
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	68,300.19	0.04
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	68,264.36	0.04
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	68,228.52	0.04
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	68,210.61	0.04
JEN	JENOPTIK N AG	Information Technology	Equity	68,174.77	0.04
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	68,121.02	0.04
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	68,085.19	0.04
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	68,049.35	0.04
TRMD A	TORM PLC CLASS A	Energy	Equity	68,049.35	0.04
ASHM	ASHMORE GROUP PLC	Financials	Equity	67,923.93	0.04
8961	MORI TRUST REIT INC	Real Estate	Equity	67,870.18	0.04
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	67,870.18	0.04
8572	ACOM LTD	Financials	Equity	67,852.26	0.04
FII	LISI SA	Industrials	Equity	67,762.68	0.04
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	67,744.76	0.04
OBM	ORA BANDA MINING LTD	Materials	Equity	67,655.18	0.04
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	67,565.59	0.04
CGEO	GEORGIA CAPITAL PLC	Financials	Equity	67,565.59	0.04
6622	DAIHEN CORP	Industrials	Equity	67,368.50	0.04
ATYM	ATALAYA MINING COPPER SA	Materials	Equity	67,225.16	0.04
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	67,189.33	0.04
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	67,135.58	0.04
IMD	IMDEX LTD	Materials	Equity	67,099.74	0.04
SZG	SALZGITTER AG	Materials	Equity	67,063.91	0.04
NOLA B	NOLATO CLASS B	Industrials	Equity	66,956.41	0.04
KIE	KIER GROUP PLC	Industrials	Equity	66,920.57	0.04
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	66,902.66	0.04
1860	MOBVISTA INC	Communication	Equity	66,830.99	0.04
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	66,723.48	0.04
NYF	NYFOSA	Real Estate	Equity	66,598.06	0.04
303	VTECH HOLDINGS LTD	Information Technology	Equity	66,562.23	0.04
PROX	PROXIMUS NV	Communication	Equity	66,562.23	0.04
POST	OSTERREICHISCHE POST AG	Industrials	Equity	66,347.22	0.04
4816	TOEI ANIMATION LTD	Communication	Equity	66,311.39	0.04
CVSG	CVS GROUP PLC	Health Care	Equity	66,221.80	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	66,221.80	0.04
NOFR	O.Y. NOFAR ENERGY LTD	Utilities	Equity	66,185.97	0.04
6508	MEIDENSHA CORP	Industrials	Equity	66,096.38	0.04
AIY	IFAST CORPORATION LTD	Financials	Equity	66,078.47	0.04
BRKN	BURKHALTER HOLDING AG	Industrials	Equity	65,845.54	0.04
CYL	CATALYST METALS LTD	Materials	Equity	65,809.71	0.04
9401	TBS HOLDINGS INC	Communication	Equity	65,791.79	0.04
SCHO	SCHOUW AND CO	Consumer Staples	Equity	65,738.04	0.04
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	65,630.54	0.04
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	65,433.45	0.04
MP1	MEGAPORT LTD	Information Technology	Equity	65,325.95	0.04
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	65,236.36	0.04
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	65,146.77	0.04
TEP	TELECOM PLUS PLC	Utilities	Equity	65,075.11	0.04
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	65,003.44	0.04
GIMB	GIMV NV	Financials	Equity	64,985.52	0.04
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	64,913.85	0.04
8370	THE KIYO BANK LTD	Financials	Equity	64,913.85	0.04
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	64,824.27	0.04
1833	OKUMURA CORP	Industrials	Equity	64,806.35	0.04
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	64,698.85	0.04
ASHG	ASHTROM GROUP LTD	Industrials	Equity	64,501.76	0.04
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	64,483.84	0.04
AURA	AURA INVESTMENTS LTD	Real Estate	Equity	64,376.34	0.04
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	64,143.41	0.04
AVIO	AVIO	Industrials	Equity	64,089.66	0.04
DRR	DETERRA ROYALTIES LTD	Materials	Equity	64,000.08	0.04
ANOD B	ADDNODE GROUP CLASS B	Information Technology	Equity	64,000.08	0.04
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	63,982.16	0.04
4812	DENTSU SOKEN INC	Information Technology	Equity	63,874.66	0.04
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	63,838.82	0.04
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	63,713.40	0.04
BB	BIC SA	Industrials	Equity	63,587.98	0.04
ATEA	ATEA	Information Technology	Equity	63,587.98	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	63,552.15	0.04
DYL	DEEP YELLOW LTD	Energy	Equity	63,534.23	0.04
MONY	MONY GROUP PLC	Communication	Equity	63,534.23	0.04
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	63,480.48	0.04
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	63,426.73	0.04
SNR	SENIOR PLC	Industrials	Equity	63,408.81	0.04
AERO	MONTANA N AG	Industrials	Equity	63,390.89	0.04
BFSA	BEFESA SA	Industrials	Equity	63,355.06	0.04
GDG	GENERATION DEVELOPMENT GROUP LTD	Financials	Equity	63,193.80	0.04
FUR	FUGRO NV CLASS C	Industrials	Equity	63,193.80	0.04
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	62,996.72	0.03
2142	HBM HOLDINGS LTD	Health Care	Equity	62,978.80	0.03
1885	TOA (TOKYO) CORP	Industrials	Equity	62,960.88	0.03
PXA	PEXA GROUP LTD	Real Estate	Equity	62,871.30	0.03
BREE	BREEDON GROUP PLC	Materials	Equity	62,835.46	0.03
ALM	ALMIRALL SA	Health Care	Equity	62,799.63	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	62,763.79	0.03
3738	VOBILE GROUP LTD	Information Technology	Equity	62,745.88	0.03
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	62,710.04	0.03
7966	LINTEC CORP	Materials	Equity	62,692.12	0.03
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	62,566.70	0.03
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	62,512.95	0.03
4118	KANEKA CORP	Materials	Equity	62,477.12	0.03
1729	TIME INTERCONNECT TECHNOLOGY LTD	Industrials	Equity	62,423.37	0.03
4206	AICA KOGYO LTD	Materials	Equity	62,333.78	0.03
EQTL	EQUITAL LTD	Energy	Equity	62,315.86	0.03
7381	CCI GROUP INC	Financials	Equity	62,297.95	0.03
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	62,226.28	0.03
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	61,993.36	0.03
4544	HU GROUP HOLDINGS INC	Health Care	Equity	61,975.44	0.03
8242	H2O RETAILING CORP	Consumer Staples	Equity	61,957.52	0.03
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	61,742.51	0.03
IVSO	INVISIO	Industrials	Equity	61,617.09	0.03
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	61,617.09	0.03
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	61,545.43	0.03
2432	DENA LTD	Communication	Equity	61,420.01	0.03
AQ	AQ GROUP	Industrials	Equity	61,312.50	0.03
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	61,294.59	0.03
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	61,294.59	0.03
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	61,240.83	0.03
SRG	SRG LTD	Industrials	Equity	61,187.08	0.03
8515	AIFUL CORP	Financials	Equity	61,151.25	0.03
EMEIS	EMEIS SA	Health Care	Equity	61,115.41	0.03
6925	USHIO INC	Industrials	Equity	61,079.58	0.03
7956	PIGEON CORP	Consumer Staples	Equity	61,061.66	0.03
ARPT	AIRPORT CITY LTD	Real Estate	Equity	60,810.82	0.03
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	60,703.32	0.03
PNR	PANTORO GOLD LTD	Materials	Equity	60,559.98	0.03
8410	SEVEN BANK LTD	Financials	Equity	60,488.31	0.03
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	60,470.40	0.03
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	60,398.73	0.03
CRBN	CORBION NV CLASS C	Materials	Equity	60,255.39	0.03
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	60,129.97	0.03
ENO	ELECNOR SA	Industrials	Equity	60,129.97	0.03
DYVOX	DYNAVOX GROUP	Information Technology	Equity	59,843.30	0.03
EVN	EVN AG	Utilities	Equity	59,789.55	0.03
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	59,735.79	0.03
7906	YONEX LTD	Consumer Discretionary	Equity	59,699.96	0.03
TRPZ	TURPAZ INDUSTRIES LTD	Materials	Equity	59,699.96	0.03
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	59,610.37	0.03
PHM	PHARMA MAR SA	Health Care	Equity	59,610.37	0.03
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	59,592.46	0.03
659	CTF SERVICES LTD	Industrials	Equity	59,592.46	0.03
6457	GLORY LTD	Industrials	Equity	59,502.87	0.03
2593	ITO EN LTD	Consumer Staples	Equity	59,484.95	0.03
CIBUS	CIBUS NORDIC REAL ESTATE	Real Estate	Equity	59,467.04	0.03
CARM	CARMILA SA	Real Estate	Equity	59,431.20	0.03
PUUILO	PUUILO	Consumer Discretionary	Equity	59,198.28	0.03
CADLR	CADELER	Industrials	Equity	59,108.69	0.03
MERY	MERCIALYS REIT SA	Real Estate	Equity	59,037.02	0.03
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	58,822.02	0.03
6753	SHARP CORP	Consumer Discretionary	Equity	58,750.35	0.03
BOSN	BOSSARD HOLDING AG	Industrials	Equity	58,750.35	0.03
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	58,714.52	0.03
ACT	ALZCHEM AG	Materials	Equity	58,714.52	0.03
GLPG	GALAPAGOS NV	Health Care	Equity	58,678.68	0.03
PLX	PLUXEE NV	Financials	Equity	58,607.01	0.03
AOF	ATOSS SOFTWARE	Information Technology	Equity	58,553.26	0.03
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	58,553.26	0.03
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	58,535.34	0.03
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	58,517.43	0.03
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	58,481.59	0.03
ILCO	ISRAEL CORPORATION LTD	Materials	Equity	58,374.09	0.03
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	58,302.42	0.03
BPT	BEACH ENERGY LTD	Energy	Equity	58,069.50	0.03
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	58,033.66	0.03
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	57,890.33	0.03
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	57,854.49	0.03
KNOS	KAINOS GROUP PLC	Information Technology	Equity	57,854.49	0.03
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	57,782.82	0.03
ZIG	ZIGUP PLC	Industrials	Equity	57,711.16	0.03
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	57,675.32	0.03
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	57,567.82	0.03
VSVS	VESUVIUS	Industrials	Equity	57,514.07	0.03
ALIG	ALIMAK GROUP	Industrials	Equity	57,424.48	0.03
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	57,173.64	0.03
KTN	KONTRON AG	Information Technology	Equity	57,155.72	0.03
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	57,101.97	0.03
GROW	MOLTEN VENTURES PLC	Financials	Equity	56,922.80	0.03
CEM	CEMENTIR HOLDING NV	Materials	Equity	56,851.13	0.03
AMBEA	AMBEA	Health Care	Equity	56,851.13	0.03
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	56,618.21	0.03
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	56,600.29	0.03
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	56,600.29	0.03
8022	MIZUNO CORP	Consumer Discretionary	Equity	56,564.46	0.03
BIOG B	BIOGAIA CLASS B	Health Care	Equity	56,492.79	0.03
RCO	REMY COINTREAU SA	Consumer Staples	Equity	56,421.12	0.03
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	56,403.20	0.03
SIX2	SIXT	Industrials	Equity	56,331.53	0.03
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	56,241.95	0.03
SMHN	SUSS MICROTEC N	Information Technology	Equity	56,206.11	0.03
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	56,044.86	0.03
6315	TOWA CORP	Information Technology	Equity	56,009.03	0.03
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	55,883.61	0.03
2201	MORINAGA LTD	Consumer Staples	Equity	55,865.69	0.03
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	55,794.02	0.03
ATT	ATTENDO	Health Care	Equity	55,794.02	0.03
ISCN	ISRAEL-CANADA LTD	Real Estate	Equity	55,614.85	0.03
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	55,614.85	0.03
FLOW	FLOW TRADERS LTD	Financials	Equity	55,596.93	0.03
OPM	OPMOBILITY	Consumer Discretionary	Equity	55,507.35	0.03
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	55,489.43	0.03
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	55,346.09	0.03
863	OSL GROUP LTD	Financials	Equity	55,346.09	0.03
6472	NTN CORP	Industrials	Equity	55,274.42	0.03
8544	KEIYO BANK LTD	Financials	Equity	55,256.50	0.03
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	55,184.84	0.03
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	55,077.33	0.03
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	54,969.83	0.03
FORN	FORBO HOLDING AG	Industrials	Equity	54,951.91	0.03
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	54,934.00	0.03
4587	PEPTIDREAM INC	Health Care	Equity	54,862.33	0.03
6136	OSG CORP	Industrials	Equity	54,790.66	0.03
8386	HYAKUJUSHI BANK LTD	Financials	Equity	54,736.91	0.03
2607	FUJI OIL LTD	Consumer Staples	Equity	54,701.07	0.03
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	54,665.24	0.03
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	54,665.24	0.03
9682	DTS CORP	Information Technology	Equity	54,521.90	0.03
6103	OKUMA CORP	Industrials	Equity	54,486.07	0.03
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	54,486.07	0.03
ODL	ODFJELL DRILLING LTD	Energy	Equity	54,432.32	0.03
8957	TOKYU REIT INC	Real Estate	Equity	54,396.48	0.03
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	54,378.56	0.03
9627	AIN HOLDINGS INC	Consumer Staples	Equity	54,306.90	0.03
IRE	IRESS LTD	Information Technology	Equity	54,253.14	0.03
7004	KANADEVIA CORP	Industrials	Equity	54,253.14	0.03
2730	EDION CORP	Consumer Discretionary	Equity	54,217.31	0.03
GEN	GENUIT GROUP PLC	Industrials	Equity	54,199.39	0.03
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	54,109.81	0.03
3923	RAKUS LTD	Information Technology	Equity	54,109.81	0.03
ARYT	ARYT INDUSTRIES LTD	Industrials	Equity	54,073.97	0.03
UPR	UNIPHAR PLC	Health Care	Equity	54,073.97	0.03
VITR	VITROLIFE	Health Care	Equity	54,056.06	0.03
9336	DAIEI KANKYO LTD	Industrials	Equity	54,002.30	0.03
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	53,930.64	0.03
8919	KATITAS LTD	Real Estate	Equity	53,876.88	0.03
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	53,823.13	0.03
3048	BIC CAMERA INC	Consumer Discretionary	Equity	53,679.80	0.03
AMS	AMS-OSRAM AG	Information Technology	Equity	53,626.04	0.03
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	53,590.21	0.03
8876	RELO GROUP INC	Real Estate	Equity	53,590.21	0.03
ATS	AT & S AUSTRIA TECHNOLOGIE & SYSTE	Information Technology	Equity	53,536.46	0.03
NK	IMERYS SA	Materials	Equity	53,375.20	0.03
4046	OSAKA SODA LTD	Materials	Equity	53,267.70	0.03
SIX3	SIXT PREF	Industrials	Equity	53,213.95	0.03
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	53,196.03	0.03
4665	DUSKIN LTD	Industrials	Equity	53,160.20	0.03
8098	INABATA LTD	Industrials	Equity	53,088.53	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	52,981.03	0.03
EVT	EVOTEC	Health Care	Equity	52,909.36	0.03
3697	SHIFT INC	Information Technology	Equity	52,909.36	0.03
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	52,855.61	0.03
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	52,837.69	0.03
1979	TAIKISHA LTD	Industrials	Equity	52,801.85	0.03
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	52,801.85	0.03
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	52,783.94	0.03
CBG	CLOSE BROS GROUP PLC	Financials	Equity	52,712.27	0.03
6454	MAX LTD	Industrials	Equity	52,694.35	0.03
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	52,694.35	0.03
INWI	INWIDO	Industrials	Equity	52,425.59	0.03
JST	JOST WERKE	Industrials	Equity	52,138.92	0.03
TMV	TEAMVIEWER	Information Technology	Equity	52,103.09	0.03
ALK	ALKANE RESOURCES LTD	Materials	Equity	52,031.42	0.03
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	52,013.50	0.03
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	52,013.50	0.03
ELG	ELMOS SEMICONDUCTOR	Information Technology	Equity	51,995.58	0.03
NOS	NOS SGPS SA	Communication	Equity	51,923.91	0.03
2782	SERIA LTD	Consumer Discretionary	Equity	51,834.33	0.03
9605	TOEI LTD	Communication	Equity	51,816.41	0.03
PDI	PREDICTIVE DISCOVERY LTD	Materials	Equity	51,780.58	0.03
1415	COWELL E HOLDINGS INC	Information Technology	Equity	51,744.74	0.03
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	51,422.23	0.03
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	51,368.48	0.03
GXI	GERRESHEIMER AG	Health Care	Equity	51,350.57	0.03
7616	COLOWIDE LTD	Consumer Discretionary	Equity	51,225.15	0.03
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	51,171.39	0.03
CMBTO	CMB.TECH NV	Energy	Equity	51,117.64	0.03
3186	NEXTAGE LTD	Consumer Discretionary	Equity	51,010.14	0.03
7313	TS TECH LTD	Consumer Discretionary	Equity	50,974.30	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	50,902.64	0.03
MAB	MITCHELLS AND BUTLERS PLC	Consumer Discretionary	Equity	50,759.30	0.03
SLX	SILEX SYSTEMS LTD	Industrials	Equity	50,705.55	0.03
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	50,705.55	0.03
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	50,580.13	0.03
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	50,562.21	0.03
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	50,490.54	0.03
1515	NITTETSU MINING LTD	Materials	Equity	50,472.62	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	50,454.71	0.03
7242	KYB CORP	Consumer Discretionary	Equity	50,383.04	0.03
8367	NANTO BANK LTD	Financials	Equity	50,257.62	0.03
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	49,881.36	0.03
HAS	HAYS PLC	Industrials	Equity	49,845.52	0.03
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	49,666.35	0.03
HBH	HORNBACH HOLDING AG	Consumer Discretionary	Equity	49,594.68	0.03
8130	SANGETSU CORP	Consumer Discretionary	Equity	49,487.18	0.03
8850	STARTS CORP INC	Real Estate	Equity	49,451.35	0.03
HFG	HELLOFRESH	Consumer Staples	Equity	49,415.51	0.03
DORL	DORAL GROUP RENEWABLE ENERGY RESOU	Utilities	Equity	49,379.68	0.03
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	49,361.76	0.03
RNWH	RENEW HOLDINGS PLC	Industrials	Equity	49,308.01	0.03
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	49,308.01	0.03
OXB	OXFORD BIOMEDICA PLC	Health Care	Equity	49,218.42	0.03
4041	NIPPON SODA LTD	Materials	Equity	49,164.67	0.03
VOS	VOSSLOH AG	Industrials	Equity	49,110.92	0.03
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	49,110.92	0.03
4966	C UYEMURA LTD	Materials	Equity	49,057.17	0.03
7278	EXEDY CORP	Consumer Discretionary	Equity	49,057.17	0.03
8111	GOLDWIN INC	Consumer Discretionary	Equity	49,003.42	0.03
JM	JM	Consumer Discretionary	Equity	48,860.08	0.03
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	48,842.16	0.03
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	48,806.33	0.03
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	48,770.49	0.03
NP3	NP3 FASTIGHETER	Real Estate	Equity	48,716.74	0.03
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	48,680.91	0.03
AKSO	AKER SOLUTIONS	Energy	Equity	48,662.99	0.03
MIPS	MIPS	Consumer Discretionary	Equity	48,591.32	0.03
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	48,501.74	0.03
BNOR	BLUENORD	Energy	Equity	48,465.90	0.03
DTL	DATA#3 LTD	Information Technology	Equity	48,394.23	0.03
5451	YODOKO LTD	Materials	Equity	48,304.65	0.03
8522	BANK OF NAGOYA LTD	Financials	Equity	48,250.90	0.03
HLI	HELIA GROUP LTD	Financials	Equity	48,215.06	0.03
ISCD	ISRACARD LTD	Financials	Equity	48,197.15	0.03
RET	RETAIL ESTATES NV	Real Estate	Equity	48,089.64	0.03
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	48,089.64	0.03
WHA	WERELDHAVE NV	Real Estate	Equity	48,035.89	0.03
SLARL	SELLA CAPTIAL REAL ESTATE LTD	Real Estate	Equity	47,982.14	0.03
IF	BANCA IFIS	Financials	Equity	47,892.55	0.03
ELD	ELDERS LTD	Consumer Staples	Equity	47,874.64	0.03
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	47,874.64	0.03
6013	TAKUMA LTD	Industrials	Equity	47,767.13	0.03
SDR	SITEMINDER LTD	Information Technology	Equity	47,731.30	0.03
MSKE	MESHEK ENERGY RENEWABLE ENERGIES L	Utilities	Equity	47,713.38	0.03
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	47,605.88	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	47,570.05	0.03
7296	FCC LTD	Consumer Discretionary	Equity	47,516.29	0.03
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	47,498.38	0.03
ARG	ARGAN SA	Real Estate	Equity	47,498.38	0.03
7476	AS ONE CORP	Health Care	Equity	47,480.46	0.03
4045	TOAGOSEI LTD	Materials	Equity	47,247.54	0.03
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	47,229.62	0.03
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	47,104.20	0.03
2160	GNI GROUP LTD	Health Care	Equity	46,996.70	0.03
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	46,942.95	0.03
8388	AWA BANK LTD	Financials	Equity	46,710.02	0.03
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	46,656.27	0.03
DKK	DKK/USD	Cash and/or Derivatives	Forwards	46,574.26	0.03
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	46,477.10	0.03
FOX	FOX WIZEL LTD	Consumer Discretionary	Equity	46,459.18	0.03
4478	FREEE KK	Information Technology	Equity	46,459.18	0.03
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	46,423.35	0.03
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	46,262.09	0.03
3002	GUNZE LTD	Consumer Discretionary	Equity	46,100.84	0.03
7994	OKAMURA CORP	Industrials	Equity	46,011.25	0.03
3569	SEIREN LTD	Consumer Discretionary	Equity	45,993.34	0.03
DVP	DEVELOP GLOBAL LTD	Materials	Equity	45,867.92	0.03
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	45,796.25	0.03
SKAN	SKAN N AG	Health Care	Equity	45,688.74	0.03
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	45,617.08	0.03
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	45,509.57	0.03
BAG	A G BARR PLC	Consumer Staples	Equity	45,509.57	0.03
SOI	SOITEC SA	Information Technology	Equity	45,473.74	0.03
REG	REGIS HEALTHCARE LTD	Health Care	Equity	45,455.82	0.03
MGAM	MORGAN ADVANCED MATERIALS PLC	Industrials	Equity	45,204.98	0.03
6366	CHIYODA CORPORATION CORP	Industrials	Equity	45,169.15	0.03
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	45,169.15	0.03
ELK	ELKEM	Materials	Equity	45,133.31	0.03
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	45,043.73	0.02
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	45,025.81	0.02
8848	LEOPALACE21 CORP	Real Estate	Equity	44,989.98	0.02
NCAB	NCAB GROUP	Information Technology	Equity	44,954.14	0.02
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	44,757.05	0.02
8698	MONEX GROUP INC	Financials	Equity	44,721.22	0.02
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	44,667.47	0.02
ICAD	ICADE REIT SA	Real Estate	Equity	44,649.55	0.02
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	44,649.55	0.02
8600	TOMONY HOLDINGS INC	Financials	Equity	44,649.55	0.02
4443	SANSAN INC	Information Technology	Equity	44,559.96	0.02
ERA	ERAMET SA	Materials	Equity	44,524.13	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	44,506.21	0.02
SPOL	SPAREBANK OSTLANDET	Financials	Equity	44,488.29	0.02
RBT	ROBERTET SA	Materials	Equity	44,470.38	0.02
6960	FUKUDA DENSHI LTD	Health Care	Equity	44,470.38	0.02
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	44,452.46	0.02
RATO B	RATOS B	Financials	Equity	44,344.96	0.02
SMT	SUMMIT REAL ESTATE HOLDINGS LTD	Real Estate	Equity	44,309.12	0.02
3097	MONOGATARI CORP	Consumer Discretionary	Equity	44,273.29	0.02
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	44,255.37	0.02
WAF	SILTRONIC N AG	Information Technology	Equity	44,219.54	0.02
NYAX	NAYAX LTD	Information Technology	Equity	44,219.54	0.02
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	44,183.70	0.02
BSLN	BASILEA PHARMACEUTICA AG	Health Care	Equity	44,112.03	0.02
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	44,112.03	0.02
CLA B	CLOETTA	Consumer Staples	Equity	44,022.45	0.02
8336	MUSASHINO BANK LTD	Financials	Equity	44,004.53	0.02
5384	FUJIMI INC	Materials	Equity	43,914.95	0.02
8283	PALTAC CORP	Consumer Discretionary	Equity	43,897.03	0.02
BAR	BARCO NV	Information Technology	Equity	43,861.19	0.02
3593	HOGY MEDICAL LTD	Health Care	Equity	43,753.69	0.02
2317	SYSTENA CORP	Information Technology	Equity	43,610.35	0.02
SSM	SERVICE STREAM LTD	Industrials	Equity	43,610.35	0.02
3433	TOCALO LTD	Industrials	Equity	43,449.10	0.02
CSN	CHESNARA PLC	Financials	Equity	43,359.51	0.02
880	SJM HLDGS LTD	Consumer Discretionary	Equity	43,305.76	0.02
5032	ANYCOLOR INC	Communication	Equity	43,287.85	0.02
7716	NAKANISHI INC	Health Care	Equity	43,252.01	0.02
BLSR	BLUE SQUARE REAL ESTATE LTD	Real Estate	Equity	43,252.01	0.02
SES	SESA	Information Technology	Equity	43,252.01	0.02
OVS	OVS SPA	Consumer Discretionary	Equity	43,234.09	0.02
RDWR	RADWARE LTD	Information Technology	Equity	43,198.26	0.02
SYNSAM	SYNSAM	Consumer Discretionary	Equity	43,198.26	0.02
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	43,108.67	0.02
ISRO	ISROTEL LTD	Consumer Discretionary	Equity	43,054.92	0.02
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	43,037.01	0.02
PAGE	PAGEGROUP PLC	Industrials	Equity	43,019.09	0.02
9869	KATO SANGYO LTD	Consumer Staples	Equity	43,001.17	0.02
7846	PILOT CORP	Industrials	Equity	42,929.50	0.02
7564	WORKMAN LTD	Consumer Discretionary	Equity	42,911.59	0.02
HMC	HMC CAPITAL LTD	Financials	Equity	42,786.17	0.02
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	42,768.25	0.02
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	42,732.41	0.02
1U1	1&1 AG	Communication	Equity	42,678.66	0.02
4368	FUSO CHEMICAL LTD	Materials	Equity	42,678.66	0.02
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	42,624.91	0.02
COK	CANCOM	Information Technology	Equity	42,553.24	0.02
9793	DAISEKI LTD	Industrials	Equity	42,517.41	0.02
8968	FUKUOKA REIT CORP	Real Estate	Equity	42,338.24	0.02
EUZ	ECKERT & ZIEGLER	Health Care	Equity	42,320.32	0.02
4095	NIHON PARKERIZING LTD	Materials	Equity	42,248.65	0.02
N91	NINETY ONE PLC	Financials	Equity	42,159.06	0.02
DBG	DERICHEBOURG SA	Industrials	Equity	42,123.23	0.02
2001	NIPPN CORP	Consumer Staples	Equity	42,087.40	0.02
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	42,033.64	0.02
INMD	INMODE LTD	Health Care	Equity	41,961.98	0.02
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	41,890.31	0.02
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	41,854.47	0.02
DDR	DICKER DATA LTD	Information Technology	Equity	41,800.72	0.02
INTEA B	INTEA FASTIGHETER CLASS B	Real Estate	Equity	41,675.30	0.02
ELN	EL EN	Health Care	Equity	41,621.55	0.02
KAR	KAROON ENERGY LTD	Energy	Equity	41,406.54	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	41,334.88	0.02
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	41,281.12	0.02
HARVIA	HARVIA	Consumer Discretionary	Equity	41,245.29	0.02
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	41,209.46	0.02
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	41,119.87	0.02
GBP	GBP/USD	Cash and/or Derivatives	Forwards	41,051.08	0.02
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	41,048.20	0.02
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	40,994.45	0.02
4634	ARTIENCE LTD	Materials	Equity	40,958.62	0.02
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	40,940.70	0.02
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	40,851.11	0.02
2659	SAN-A LTD	Consumer Staples	Equity	40,761.53	0.02
558	UMS INTEGRATION LTD	Information Technology	Equity	40,725.69	0.02
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	40,707.78	0.02
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	40,582.36	0.02
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	40,582.36	0.02
VCT	VICTREX PLC	Materials	Equity	40,564.44	0.02
S59	SIA ENGINEERING LTD	Industrials	Equity	40,510.69	0.02
JSG	JOHNSON SERVICE GROUP PLC	Industrials	Equity	40,439.02	0.02
7157	LIFENET INSURANCE	Financials	Equity	40,403.18	0.02
CRW	CRANEWARE PLC	Health Care	Equity	40,367.35	0.02
8595	JAFCO GROUP LTD	Financials	Equity	40,313.60	0.02
DIOS	DIOS FASTIGHETER	Real Estate	Equity	40,295.68	0.02
WAC	WACKER NEUSON N	Industrials	Equity	40,170.26	0.02
GBG	GB GROUP PLC	Information Technology	Equity	40,116.51	0.02
3858	JIAXIN INTERNATIONAL RESOURCES INV	Materials	Equity	40,116.51	0.02
4023	KUREHA CORP	Materials	Equity	40,080.67	0.02
6101	TSUGAMI CORP	Industrials	Equity	40,080.67	0.02
DANE	DANEL ADIR YEHOSHUA LTD	Industrials	Equity	39,973.17	0.02
7250	PACIFIC INDUSTRIAL LTD	Consumer Discretionary	Equity	39,758.17	0.02
7981	TAKARA STANDARD LTD	Industrials	Equity	39,740.25	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	39,722.33	0.02
9418	U-NEXT HOLDINGS LTD	Communication	Equity	39,722.33	0.02
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	39,632.75	0.02
1926	RAITO KOGYO LTD	Industrials	Equity	39,543.16	0.02
ORL	OIL REFINERIES LTD	Energy	Equity	39,543.16	0.02
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	39,525.24	0.02
DSCV	DISCOVERIE GROUP	Industrials	Equity	39,435.66	0.02
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	39,435.66	0.02
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	39,399.82	0.02
VLX	VOLEX PLC	Industrials	Equity	39,381.91	0.02
VBG B	VBG GROUP CLASS B	Industrials	Equity	39,346.07	0.02
ABB	AUSSIE BROADBAND LTD	Communication	Equity	39,202.73	0.02
SNI	STOLT-NIELSEN LTD	Industrials	Equity	39,077.31	0.02
WWI	WILH. WILHELMSEN HOLDING A	Industrials	Equity	39,023.56	0.02
SLC	SUPERLOOP LTD	Communication	Equity	38,951.89	0.02
AVON	AVON TECHNOLOGIES PLC	Industrials	Equity	38,826.47	0.02
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	38,826.47	0.02
POS	PORR AG	Industrials	Equity	38,772.72	0.02
9948	ARCS LTD	Consumer Staples	Equity	38,754.81	0.02
EVT	EVT LTD	Communication	Equity	38,683.14	0.02
ALTA	ALTAREA	Real Estate	Equity	38,665.22	0.02
7730	MANI INC	Health Care	Equity	38,593.55	0.02
6498	KITZ CORP	Industrials	Equity	38,521.88	0.02
HTG	HUNTING PLC	Energy	Equity	38,468.13	0.02
4686	JUSTSYSTEMS CORP	Information Technology	Equity	38,450.21	0.02
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	38,432.30	0.02
7458	DAIICHIKOSHO LTD	Communication	Equity	38,414.38	0.02
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	38,396.46	0.02
ICOS	INTERCOS	Consumer Staples	Equity	38,253.13	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	38,181.46	0.02
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	38,145.62	0.02
CRE	CONDUIT HOLDINGS LTD	Financials	Equity	38,073.95	0.02
467	UNITED ENERGY GROUP LTD	Energy	Equity	38,002.28	0.02
1941	CHUDENKO CORP	Industrials	Equity	37,948.53	0.02
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	37,912.70	0.02
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	37,912.70	0.02
5331	NORITAKE LTD	Industrials	Equity	37,733.53	0.02
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Information Technology	Equity	37,697.69	0.02
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	37,661.86	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	37,661.86	0.02
3076	AI HOLDINGS CORP	Information Technology	Equity	37,626.02	0.02
CECV	CECONOMY V AG	Consumer Discretionary	Equity	37,608.11	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	37,411.02	0.02
7205	HINO MOTORS LTD	Industrials	Equity	37,393.10	0.02
IPO	IP GROUP PLC	Financials	Equity	37,321.43	0.02
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	37,285.60	0.02
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	37,213.93	0.02
6412	HEIWA CORP	Consumer Discretionary	Equity	37,160.18	0.02
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	37,160.18	0.02
IBST	IBSTOCK PLC	Materials	Equity	37,160.18	0.02
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	37,034.76	0.02
856	VSTECS HOLDINGS LTD	Information Technology	Equity	36,998.92	0.02
9678	KANAMOTO LTD	Industrials	Equity	36,981.01	0.02
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	36,945.17	0.02
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	36,837.67	0.02
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	36,712.25	0.02
9746	TKC CORP	Industrials	Equity	36,694.33	0.02
7947	FP CORP	Materials	Equity	36,658.50	0.02
6736	SUN CORP	Information Technology	Equity	36,640.58	0.02
8346	TOHO BANK LTD	Financials	Equity	36,640.58	0.02
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	36,479.33	0.02
ITRN	ITURAN LOCATION AND CONTROL LTD	Information Technology	Equity	36,479.33	0.02
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	36,300.16	0.02
POLR	POLAR CAPITAL HOLDINGS PLC	Financials	Equity	36,300.16	0.02
5930	BUNKA SHUTTER LTD	Industrials	Equity	36,192.65	0.02
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	36,174.74	0.02
NAN	NANOSONICS LTD	Health Care	Equity	36,103.07	0.02
HBX	HBX GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	36,085.15	0.02
1377	SAKATA SEED CORP	Consumer Staples	Equity	36,049.32	0.02
3167	TOKAI HOLDINGS CORP	Industrials	Equity	35,959.73	0.02
SMR	STANMORE RESOURCES LTD	Materials	Equity	35,959.73	0.02
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	35,923.90	0.02
SZU	SUEDZUCKER AG	Consumer Staples	Equity	35,905.98	0.02
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	35,905.98	0.02
INRM	INROM CONSTRUCTION INDUSTRIES LTD	Industrials	Equity	35,888.06	0.02
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	35,852.23	0.02
SENS	SENSIRION HOLDING AG	Information Technology	Equity	35,852.23	0.02
INSTAL	INSTALCO	Industrials	Equity	35,726.81	0.02
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	35,708.89	0.02
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	35,511.80	0.02
9716	NOMURA LTD	Industrials	Equity	35,475.97	0.02
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	35,475.97	0.02
VC2	OLAM GROUP LTD	Consumer Staples	Equity	35,475.97	0.02
RHIM	RHI MAGNESITA NV	Materials	Equity	35,458.05	0.02
ARJO B	ARJO CLASS B	Health Care	Equity	35,422.21	0.02
VBK	VERBIO	Energy	Equity	35,368.46	0.02
QTCOM	QT GROUP	Information Technology	Equity	35,368.46	0.02
O5RU	AIMS APAC REIT	Real Estate	Equity	35,332.63	0.02
DIA	DISTRIBUIDORA INTERNACIONAL DE ALI	Consumer Staples	Equity	35,332.63	0.02
TESB	TESSENDERLO GROUP NV	Materials	Equity	35,225.13	0.02
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	35,153.46	0.02
7744	NORITSU KOKI LTD	Consumer Discretionary	Equity	35,153.46	0.02
6670	MCJ LTD	Information Technology	Equity	35,153.46	0.02
CFT	COMPAGNIE FINANCIERE TRADITION SA	Financials	Equity	35,010.12	0.02
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	35,010.12	0.02
SQZ	SERICA ENERGY PLC	Energy	Equity	34,956.37	0.02
6516	SANYO DENKI LTD	Industrials	Equity	34,938.45	0.02
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	34,938.45	0.02
MCAP	MEDCAP	Health Care	Equity	34,938.45	0.02
TXGN	TX GROUP AG	Communication	Equity	34,920.53	0.02
2154	OPEN UP GROUP INC	Industrials	Equity	34,920.53	0.02
DNO	DNO	Energy	Equity	34,830.95	0.02
CCR	C C GROUP PLC	Consumer Staples	Equity	34,795.11	0.02
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	34,651.78	0.02
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	34,633.86	0.02
8923	TOSEI CORPORATION CORP	Real Estate	Equity	34,615.94	0.02
VLA	VALNEVA	Health Care	Equity	34,615.94	0.02
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	34,508.44	0.02
4975	JCU CORP	Materials	Equity	34,472.61	0.02
1835	TOTETSU KOGYO LTD	Industrials	Equity	34,436.77	0.02
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	34,418.85	0.02
NA9	NAGARRO N	Information Technology	Equity	34,365.10	0.02
CWC	CEWE STIFTUNG	Industrials	Equity	34,329.27	0.02
9037	HAMAKYOREX LTD	Industrials	Equity	34,275.52	0.02
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	34,257.60	0.02
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	34,185.93	0.02
7972	ITOKI CORP	Industrials	Equity	34,132.18	0.02
4592	SANBIO LTD	Health Care	Equity	34,114.26	0.02
6055	JAPAN MATERIAL LTD	Information Technology	Equity	34,078.43	0.02
5482	AICHI STEEL CORP	Materials	Equity	34,060.51	0.02
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	34,024.68	0.02
PAL	PALFINGER AG	Industrials	Equity	34,006.76	0.02
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	33,935.09	0.02
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	33,863.42	0.02
NANO	NANOBIOTIX SA	Health Care	Equity	33,863.42	0.02
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	33,845.51	0.02
9119	IINO KAIUN LTD	Industrials	Equity	33,809.67	0.02
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	33,720.09	0.02
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	33,684.25	0.02
6804	HOSIDEN CORP	Information Technology	Equity	33,612.58	0.02
3101	TOYOBO LTD	Materials	Equity	33,612.58	0.02
9601	SHOCHIKU LTD	Communication	Equity	33,594.66	0.02
IDIA	IDORSIA N LTD	Health Care	Equity	33,594.66	0.02
4633	SAKATA INX CORP	Materials	Equity	33,523.00	0.02
1SXP	SCHOTT PHARMA AG	Health Care	Equity	33,451.33	0.02
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	33,343.82	0.02
3865	HOKUETSU CORP	Materials	Equity	33,307.99	0.02
7595	ARGO GRAPHICS INC	Information Technology	Equity	33,272.16	0.02
7734	RIKEN KEIKI LTD	Information Technology	Equity	33,200.49	0.02
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	33,182.57	0.02
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	33,092.98	0.02
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	33,057.15	0.02
8097	SAN-AI OBBLI LTD	Energy	Equity	33,039.23	0.02
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	33,003.40	0.02
FUTR	FUTURE PLC	Communication	Equity	32,967.56	0.02
NTDU	NTT DC REIT UNITS	Real Estate	Equity	32,895.90	0.02
8273	IZUMI LTD	Consumer Discretionary	Equity	32,877.98	0.02
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	32,860.06	0.02
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	32,788.39	0.02
6727	WACOM LTD	Information Technology	Equity	32,752.56	0.02
AMS	ADVANCED MEDICAL SOLUTIONS GROUP P	Health Care	Equity	32,716.72	0.02
HIAG	HIAG IMMOBILIEN HOLDING AG	Real Estate	Equity	32,698.81	0.02
MRN	MERSEN SA	Industrials	Equity	32,591.30	0.02
6395	TADANO LTD	Industrials	Equity	32,555.47	0.02
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	32,537.55	0.02
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	32,483.80	0.02
PLNW	PLANISWARE SA	Information Technology	Equity	32,447.97	0.02
SVOL B	SVOLDER CLASS B	Financials	Equity	32,394.22	0.02
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	32,340.46	0.02
4107	ISE CHEMICALS CORP	Materials	Equity	32,304.63	0.02
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	32,268.80	0.02
6651	NITTO KOGYO CORP	Industrials	Equity	32,232.96	0.02
7780	MENICON LTD	Health Care	Equity	32,232.96	0.02
WA1	WA1 RESOURCES LTD	Materials	Equity	32,215.04	0.02
6490	PILLAR CORP	Materials	Equity	32,161.29	0.02
CCP	CREDIT CORP GROUP LTD	Financials	Equity	32,125.46	0.02
9960	TOTECH CORP	Industrials	Equity	32,125.46	0.02
NORBT	NORBIT	Information Technology	Equity	32,071.71	0.02
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	32,035.87	0.02
SDIP B	SDIPTECH CLASS B	Industrials	Equity	32,035.87	0.02
8194	LIFE CORP	Consumer Staples	Equity	31,910.45	0.02
TROAX	TROAX GROUP	Industrials	Equity	31,874.62	0.02
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	31,856.70	0.02
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	31,856.70	0.02
4483	JMDC INC	Health Care	Equity	31,785.03	0.02
2121	MIXI INC	Communication	Equity	31,713.36	0.02
MILDEF	MILDEF GROUP	Industrials	Equity	31,695.45	0.02
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	31,659.61	0.02
BOWL	HOLLYWOOD BOWL GROUP PLC	Consumer Discretionary	Equity	31,641.70	0.02
1934	YURTEC CORP	Industrials	Equity	31,641.70	0.02
VIMIAN	VIMIAN GROUP	Health Care	Equity	31,641.70	0.02
CPI	CPI EUROPE AGE AG	Real Estate	Equity	31,605.86	0.02
BOOZT	BOOZT	Consumer Discretionary	Equity	31,570.03	0.02
PDX	PARADOX INTERACTIVE	Communication	Equity	31,570.03	0.02
PLEJD	PLEJD	Industrials	Equity	31,516.28	0.02
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	31,426.69	0.02
3476	MIRAI REIT CORP	Real Estate	Equity	31,408.77	0.02
8628	MATSUI SECURITIES LTD	Financials	Equity	31,390.85	0.02
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	31,355.02	0.02
2146	UT GROUP LTD	Industrials	Equity	31,355.02	0.02
MRIN	Y D MORE INVESTMENTS LTD	Financials	Equity	31,355.02	0.02
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	31,301.27	0.02
8584	JACCS LTD	Financials	Equity	31,265.43	0.02
CAT	CATAPULT SPORTS LTD	Information Technology	Equity	31,175.85	0.02
DELG	DELTA GALIL INDUSTRIES LTD	Consumer Discretionary	Equity	31,140.01	0.02
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	31,122.10	0.02
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	31,104.18	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	31,086.26	0.02
9842	ARCLANDS CORP	Consumer Discretionary	Equity	31,032.51	0.02
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	30,942.93	0.02
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	30,871.26	0.02
6744	NOHMI BOSAI LTD	Information Technology	Equity	30,799.59	0.02
RWAY	RAI WAY SPA	Communication	Equity	30,763.75	0.02
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	30,727.92	0.02
1968	TAIHEI DENGYO LTD	Industrials	Equity	30,674.17	0.02
116	CHOW SANG SANG HOLDINGS INTERNATIO	Consumer Discretionary	Equity	30,638.33	0.02
S92	SMA SOLAR TECHNOLOGY AG	Industrials	Equity	30,620.42	0.02
IPH	IPH LTD	Industrials	Equity	30,602.50	0.02
6104	SHIBAURA MACHINE LTD	Industrials	Equity	30,602.50	0.02
6810	MAXELL LTD	Information Technology	Equity	30,566.67	0.02
HYQ	HYPOPORT N	Financials	Equity	30,512.91	0.02
2342	COMBA TELECOM SYSTEMS LTD	Information Technology	Equity	30,495.00	0.02
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	30,459.16	0.02
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	30,459.16	0.02
6420	GALILEI LTD	Industrials	Equity	30,441.25	0.02
ELCRE	ELECTRA REAL ESTATE LTD	Real Estate	Equity	30,387.49	0.02
2175	SMS LTD	Industrials	Equity	30,387.49	0.02
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	30,011.23	0.02
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	29,939.57	0.02
7575	JAPAN LIFELINE LTD	Health Care	Equity	29,885.81	0.02
2337	ICHIGO INC	Real Estate	Equity	29,814.15	0.02
8133	ITOCHU ENEX LTD	Energy	Equity	29,778.31	0.02
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	29,742.48	0.02
XVIVO	XVIVO PERFUSION	Health Care	Equity	29,742.48	0.02
ISHO	ISRAS HOLDINGS LTD	Real Estate	Equity	29,742.48	0.02
MEDCL	MEDINCELL SA	Health Care	Equity	29,652.89	0.02
YHNF	YOCHANANOF LTD	Consumer Staples	Equity	29,652.89	0.02
DAN	DANIELI	Industrials	Equity	29,617.06	0.02
5975	TOPRE CORP	Consumer Discretionary	Equity	29,617.06	0.02
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	29,599.14	0.02
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	29,527.47	0.02
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	29,527.47	0.02
6875	MEGACHIPS CORP	Information Technology	Equity	29,509.55	0.02
YACHT	FERRETTI	Consumer Discretionary	Equity	29,473.72	0.02
ELCO	ELCO LTD	Industrials	Equity	29,402.05	0.02
HOFI	HOIST FINANCE	Financials	Equity	29,384.13	0.02
2356	DAH SING BANKING LTD	Financials	Equity	29,330.38	0.02
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	29,276.63	0.02
PFSE	PFISTERER	Industrials	Equity	29,276.63	0.02
VGN	VIRGIN AUSTRALIA HOLDINGS LTD	Industrials	Equity	29,276.63	0.02
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	29,258.71	0.02
6250	YAMABIKO CORP	Industrials	Equity	29,222.88	0.02
PHVS	PHARVARIS N V NV	Health Care	Equity	29,204.96	0.02
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	29,187.04	0.02
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	29,169.13	0.02
METSB	METSA BOARD CLASS B	Materials	Equity	29,133.29	0.02
MTRO	METRO BANK HOLDINGS PLC	Financials	Equity	29,133.29	0.02
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	29,115.38	0.02
1783	ENVISION GREENWISE HOLDINGS LTD	Industrials	Equity	29,115.38	0.02
LNZ	LENZING AG	Materials	Equity	29,079.54	0.02
8074	YUASA TRADING LTD	Industrials	Equity	29,043.71	0.02
MSLH	MARSHALLS PLC	Materials	Equity	29,043.71	0.02
8566	RICOH LEASING LTD	Financials	Equity	29,025.79	0.02
1946	TOENEC CORP	Industrials	Equity	28,989.96	0.02
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	28,954.12	0.02
3880	DAIO PAPER CORP	Materials	Equity	28,900.37	0.02
7821	MAEDA KOSEN LTD	Materials	Equity	28,828.70	0.02
STM	STABILUS	Industrials	Equity	28,828.70	0.02
2492	INFOMART CORP	Industrials	Equity	28,792.87	0.02
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	28,774.95	0.02
3762	TECHMATRIX CORP	Information Technology	Equity	28,757.03	0.02
MUX	MUTARES	Financials	Equity	28,739.12	0.02
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	28,739.12	0.02
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	28,667.45	0.02
GLF	GEMLIFE COMMUNITIES GROUP UNITS	Real Estate	Equity	28,559.94	0.02
6278	UNION TOOL	Industrials	Equity	28,506.19	0.02
L1G	L1 GROUP LTD	Financials	Equity	28,470.36	0.02
REG1V	REVENIO GROUP	Health Care	Equity	28,452.44	0.02
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	28,416.61	0.02
4958	T HASEGAWA LTD	Materials	Equity	28,362.86	0.02
8218	KOMERI LTD	Consumer Discretionary	Equity	28,273.27	0.02
DNYA	DANYA CEBUS LTD	Consumer Discretionary	Equity	28,255.35	0.02
APOTEA	APOTEA	Consumer Staples	Equity	28,219.52	0.02
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	28,165.77	0.02
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	28,165.77	0.02
EGL	MOTA-ENGIL SGPS SA	Industrials	Equity	28,147.85	0.02
7552	HAPPINET CORP	Consumer Discretionary	Equity	28,129.93	0.02
7839	SHOEI LTD	Consumer Discretionary	Equity	28,094.10	0.02
CC3	STARHUB LTD	Communication	Equity	28,022.43	0.02
6455	MORITA HOLDINGS CORP	Industrials	Equity	27,968.68	0.02
6588	TOSHIBA TEC CORP	Information Technology	Equity	27,932.84	0.02
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	27,932.84	0.02
ENTRA	ENTRA	Real Estate	Equity	27,932.84	0.02
9699	NISHIO HOLDINGS LTD	Industrials	Equity	27,914.93	0.02
KCO	KLOECKNER & CO	Industrials	Equity	27,861.18	0.02
SL	SANLORENZO	Consumer Discretionary	Equity	27,861.18	0.02
HFG	HILTON FOOD GROUP PLC	Consumer Staples	Equity	27,825.34	0.02
ELO	ELOPAK	Materials	Equity	27,807.42	0.02
4694	BML INC	Health Care	Equity	27,789.51	0.02
NUF	NUFARM LTD	Materials	Equity	27,771.59	0.02
PPH	PPH HOTEL GROUP LTD	Consumer Discretionary	Equity	27,753.67	0.02
PPGN	POLYPEPTIDE N AG	Health Care	Equity	27,664.09	0.02
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	27,574.50	0.02
4722	FUTURE CORP	Information Technology	Equity	27,502.83	0.02
NCC	NCC GROUP PLC	Information Technology	Equity	27,502.83	0.02
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	27,484.92	0.02
8585	ORIENT CORP	Financials	Equity	27,431.16	0.02
KLS	KELSIAN GROUP LTD	Industrials	Equity	27,377.41	0.02
WAVE	WAVESTONE SA	Information Technology	Equity	27,251.99	0.02
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	27,216.16	0.02
3492	MIRARTH REAL EST REIT CORP	Real Estate	Equity	27,216.16	0.02
9715	TRANSCOSMOS INC	Industrials	Equity	27,198.24	0.02
215A	TIMEE INC	Industrials	Equity	27,198.24	0.02
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	27,162.41	0.02
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	27,054.90	0.01
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	26,965.32	0.01
CIR	CIR SPA - COMPAGNIE INDUSTRIALI RI	Consumer Discretionary	Equity	26,911.57	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	26,911.15	0.01
MATAS	MATAS	Consumer Discretionary	Equity	26,875.73	0.01
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	26,839.90	0.01
A4N	ALPHA HPA LTD	Materials	Equity	26,804.06	0.01
7599	IDOM INC	Consumer Discretionary	Equity	26,732.39	0.01
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	26,624.89	0.01
7970	SHIN ETSU POLYMER LTD	Materials	Equity	26,606.97	0.01
AUTN	AUTONEUM HOLDING AG	Consumer Discretionary	Equity	26,517.39	0.01
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	26,499.47	0.01
9551	METAWATER LTD	Industrials	Equity	26,481.55	0.01
2733	ARATA CORP	Consumer Discretionary	Equity	26,463.64	0.01
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	26,445.72	0.01
STORY B	STORYTEL CLASS B	Communication	Equity	26,427.80	0.01
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	26,374.05	0.01
5310	TOYO TANSO LTD	Industrials	Equity	26,338.22	0.01
4189	KH NEOCHEM LTD	Materials	Equity	26,194.88	0.01
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	26,159.05	0.01
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	26,141.13	0.01
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	25,979.87	0.01
9603	HIS LTD	Consumer Discretionary	Equity	25,926.12	0.01
BVS	BRAVURA SOLUTIONS LTD	Information Technology	Equity	25,926.12	0.01
PNV	POLYNOVO LTD	Health Care	Equity	25,854.45	0.01
AUB	AUBAY SA	Information Technology	Equity	25,764.87	0.01
7456	MATSUDA SANGYO LTD	Industrials	Equity	25,746.95	0.01
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	25,693.20	0.01
CHRT	COHORT PLC	Industrials	Equity	25,657.37	0.01
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	25,621.53	0.01
5352	KROSAKI HARIMA CORP	Materials	Equity	25,603.61	0.01
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	25,496.11	0.01
9166	GENDA INC	Consumer Discretionary	Equity	25,478.19	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	25,478.19	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	25,316.94	0.01
4216	ASAHI YUKIZAI CORP	Materials	Equity	25,281.11	0.01
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	25,191.52	0.01
990	DEEP SOURCE HOLDINGS LTD	Industrials	Equity	25,155.69	0.01
CLARI	CLARIANE	Health Care	Equity	25,155.69	0.01
CIRSA	CIRSA ENTERPRISES SAU	Consumer Discretionary	Equity	25,137.77	0.01
NOEJ	NORMA GROUP	Industrials	Equity	25,084.02	0.01
6947	ZUKEN INC	Information Technology	Equity	25,066.10	0.01
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	25,066.10	0.01
AZRM	AZORIM INVESTMENT DEVELOPMENT AND	Consumer Discretionary	Equity	24,994.43	0.01
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	24,886.93	0.01
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	24,869.01	0.01
S08	SINGAPORE POST LTD	Industrials	Equity	24,869.01	0.01
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	24,869.01	0.01
4180	APPIER GROUP INC	Information Technology	Equity	24,869.01	0.01
QDT	QUADIENT SA	Information Technology	Equity	24,815.26	0.01
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	24,743.59	0.01
LOGI B	LOGISTEA CLASS B	Real Estate	Equity	24,725.67	0.01
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	24,636.09	0.01
2685	AND ST HD LTD	Consumer Discretionary	Equity	24,582.34	0.01
RUSTA	RUSTA	Consumer Discretionary	Equity	24,546.50	0.01
4985	EARTH CORP	Consumer Staples	Equity	24,528.58	0.01
4044	CENTRAL GLASS LTD	Industrials	Equity	24,403.16	0.01
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	24,403.16	0.01
PLAZ B	PLATZER FASTIGHETER HOLDING CLASS	Real Estate	Equity	24,116.49	0.01
DFDS	DFDS	Industrials	Equity	24,116.49	0.01
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	24,062.74	0.01
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	24,026.90	0.01
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	24,026.90	0.01
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	23,991.07	0.01
7943	NICHIHA CORP	Industrials	Equity	23,973.15	0.01
NORCO	NORCONSULT	Industrials	Equity	23,937.32	0.01
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	23,919.40	0.01
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	23,865.65	0.01
2379	DIP CORP	Industrials	Equity	23,865.65	0.01
RECT	RECTICEL NV	Industrials	Equity	23,829.82	0.01
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	23,829.82	0.01
GUBRA	GUBRA	Health Care	Equity	23,758.15	0.01
TOM2	TOMTOM NV	Information Technology	Equity	23,740.23	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	23,650.64	0.01
2124	JAC RECRUITMENT LTD	Industrials	Equity	23,632.73	0.01
PEUG	PEUGEOT INVEST SA	Financials	Equity	23,614.81	0.01
5186	NITTA CORP	Industrials	Equity	23,578.98	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	23,543.14	0.01
7412	ATOM CORP	Consumer Discretionary	Equity	23,435.64	0.01
8276	HEIWADO LTD	Consumer Staples	Equity	23,399.80	0.01
2695	KURA SUSHI INC	Consumer Discretionary	Equity	23,381.89	0.01
4549	EIKEN CHEMICAL LTD	Health Care	Equity	23,346.05	0.01
BOE	BOSS ENERGY LTD	Energy	Equity	23,346.05	0.01
BYS	BYSTRONIC AG	Industrials	Equity	23,328.14	0.01
PNL	POSTNL NV	Industrials	Equity	23,328.14	0.01
KIN	KINEPOLIS NV	Communication	Equity	23,256.47	0.01
6966	MITSUI HIGH TEC INC	Information Technology	Equity	23,220.63	0.01
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	23,202.72	0.01
3778	SAKURA INTERNET INC	Information Technology	Equity	23,184.80	0.01
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	23,148.96	0.01
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	23,095.21	0.01
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	23,059.38	0.01
DOU	DOUGLAS N AG	Consumer Discretionary	Equity	23,005.63	0.01
6996	NICHICON CORP	Information Technology	Equity	22,987.71	0.01
7739	CANON ELECTRONICS INC	Information Technology	Equity	22,969.79	0.01
DATA	GLOBALDATA PLC	Industrials	Equity	22,951.88	0.01
ITM	ITALMOBILIARE	Industrials	Equity	22,933.96	0.01
ACRO	KVUZAT ACRO LTD	Industrials	Equity	22,916.04	0.01
INTRUM	INTRUM JUSTITIA	Industrials	Equity	22,898.12	0.01
5253	COVER CORP	Communication	Equity	22,898.12	0.01
CMCX	CMC MARKETS PLC	Financials	Equity	22,862.29	0.01
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	22,844.37	0.01
9247	TRE HOLDINGS CORP	Industrials	Equity	22,826.46	0.01
9974	BELC LTD	Consumer Staples	Equity	22,736.87	0.01
7483	DOSHISHA LTD	Consumer Discretionary	Equity	22,736.87	0.01
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	22,718.95	0.01
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	22,701.03	0.01
4956	KONISHI LTD	Materials	Equity	22,683.12	0.01
AO.	AO WORLD	Consumer Discretionary	Equity	22,683.12	0.01
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	22,665.20	0.01
4919	MILBON LTD	Consumer Staples	Equity	22,647.28	0.01
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	22,611.45	0.01
6750	ELECOM LTD	Information Technology	Equity	22,593.53	0.01
9824	SENSHU ELECTRIC LTD	Industrials	Equity	22,593.53	0.01
BAP	BAPCOR LTD	Consumer Discretionary	Equity	22,575.61	0.01
2326	DIGITAL ARTS INC	Information Technology	Equity	22,432.28	0.01
ANTIN	ANTIN INFRASTRUCTURE PARTNERS	Financials	Equity	22,360.61	0.01
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	22,288.94	0.01
FSG	FORESIGHT GROUP HOLDINGS LTD	Financials	Equity	22,288.94	0.01
SNL	SUPPLY NETWORK LTD	Consumer Discretionary	Equity	22,217.27	0.01
NXI	NEXITY SA	Real Estate	Equity	22,163.52	0.01
TFBANK	TF BANK	Financials	Equity	22,091.85	0.01
6458	SINKO KOGYO LTD	Industrials	Equity	22,073.93	0.01
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	22,056.02	0.01
GLJ	GRENKE N AG	Financials	Equity	21,966.43	0.01
CMB	CEMBRE	Industrials	Equity	21,948.51	0.01
RDX	REDOX LTD	Industrials	Equity	21,912.68	0.01
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	21,858.93	0.01
YIT	YIT	Consumer Discretionary	Equity	21,858.93	0.01
NWL	NEWPRINCES	Consumer Staples	Equity	21,858.93	0.01
ISRS	ISRAS INVESTMENT COMPANY LTD	Real Estate	Equity	21,841.01	0.01
4432	WINGARC1ST INC	Information Technology	Equity	21,841.01	0.01
8051	YAMAZEN CORP	Industrials	Equity	21,823.09	0.01
CRED A	CREADES CLASS A	Financials	Equity	21,769.34	0.01
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	21,697.67	0.01
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	21,679.76	0.01
GFT	GFT TECHNOLOGIES	Information Technology	Equity	21,626.01	0.01
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	21,572.25	0.01
WUW	WUESTENROT & WUERTTEMBERGISCHE AG	Financials	Equity	21,500.59	0.01
CER	CERILLION PLC	Information Technology	Equity	21,500.59	0.01
6737	EIZO CORP	Information Technology	Equity	21,482.67	0.01
1766	TOKEN CORP	Consumer Discretionary	Equity	21,482.67	0.01
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	21,482.67	0.01
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	21,464.75	0.01
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	21,393.08	0.01
BETCO	BETTER COLLECTIVE	Consumer Discretionary	Equity	21,339.33	0.01
RSKD	RISKIFIED LTD CLASS A	Information Technology	Equity	21,267.66	0.01
ARIS	ARISTON HOLDING NV	Industrials	Equity	21,249.75	0.01
KEMPOWR	KEMPOWER	Industrials	Equity	21,213.91	0.01
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	21,178.08	0.01
PLSV	PARATUS ENERGY SER LTD	Energy	Equity	21,124.33	0.01
LUVE	LUVE	Industrials	Equity	21,124.33	0.01
8255	AXIAL RETAILING INC	Consumer Staples	Equity	20,980.99	0.01
BWO	BW OFFSHORE LTD	Energy	Equity	20,980.99	0.01
CMBT	CMB.TECH NV	Energy	Equity	20,927.24	0.01
SEM	SEMAPA SGPS SA	Materials	Equity	20,783.90	0.01
4565	NXERA PHARMA LTD	Health Care	Equity	20,783.90	0.01
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	20,712.23	0.01
5273	MITANI SEKISAN LTD	Materials	Equity	20,622.64	0.01
8125	WAKITA & COMPANY LTD	Industrials	Equity	20,604.73	0.01
PAT	PATRIZIA	Real Estate	Equity	20,604.73	0.01
H22	HONG LEONG ASIA LTD	Industrials	Equity	20,568.89	0.01
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	20,568.89	0.01
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	20,550.98	0.01
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	20,479.31	0.01
MAU	MAUREL ET PROM SA	Energy	Equity	20,443.47	0.01
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	20,389.72	0.01
CRSM	CARASSO MOTORS LTD	Consumer Discretionary	Equity	20,371.80	0.01
TOKMAN	TOKMANNI GROUP CORPORATION	Consumer Discretionary	Equity	20,353.89	0.01
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	20,318.05	0.01
2384	SBS HOLDINGS INC	Industrials	Equity	20,282.22	0.01
4776	CYBOZU INC	Information Technology	Equity	20,264.30	0.01
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	20,246.38	0.01
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	20,228.47	0.01
YUBICO	YUBICO	Information Technology	Equity	20,228.47	0.01
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	20,085.13	0.01
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	19,888.04	0.01
CTY1S	CITYCON	Real Estate	Equity	19,870.12	0.01
VSL	VULCAN STEEL LTD	Materials	Equity	19,834.29	0.01
MEGP	ME GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	19,762.62	0.01
PIA	PIAGGIO & C	Consumer Discretionary	Equity	19,744.70	0.01
CICN	CICOR TECHNOLOGIES B LTD	Information Technology	Equity	19,708.87	0.01
BDB	BANCO DI DESIO E DELLA BRIANZA	Financials	Equity	19,475.95	0.01
STO3	STO PREF	Materials	Equity	19,422.20	0.01
JPFFT	CASH COLLATERAL JPY JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	19,404.28	0.01
5943	NORITZ CORP	Consumer Discretionary	Equity	19,404.28	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	19,368.44	0.01
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	19,314.69	0.01
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	19,296.78	0.01
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	19,278.86	0.01
OCI	OCI NV	Materials	Equity	19,278.86	0.01
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	19,260.94	0.01
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	19,189.27	0.01
THG	THG PLC	Consumer Discretionary	Equity	19,189.27	0.01
7944	ROLAND CORP	Consumer Discretionary	Equity	19,189.27	0.01
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	19,171.36	0.01
MBB	MBB	Industrials	Equity	19,081.77	0.01
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	18,974.27	0.01
WLN	WORLDLINE SA	Financials	Equity	18,956.35	0.01
TFI	TELEVISION FRANCAISE SA	Communication	Equity	18,938.43	0.01
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	18,884.68	0.01
PRSK	PRASHKOVSKY INVESTMENTS & CONSTRUC	Real Estate	Equity	18,813.01	0.01
VETN	VETROPACK HOLDING SA	Materials	Equity	18,795.10	0.01
GVS	GVS	Health Care	Equity	18,598.01	0.01
FILA	FILA	Industrials	Equity	18,526.34	0.01
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	18,472.59	0.01
YSN	SECUNET SECURITY AG	Information Technology	Equity	18,454.67	0.01
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	18,436.75	0.01
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	18,347.17	0.01
7917	ZACROS CORP	Materials	Equity	18,329.25	0.01
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	18,293.41	0.01
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	18,293.41	0.01
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	18,239.66	0.01
6379	RAIZNEXT CORP	Industrials	Equity	18,221.75	0.01
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	18,185.91	0.01
8892	ES-CON JAPAN LTD	Consumer Discretionary	Equity	18,150.08	0.01
1419	TAMA HOME LTD	Consumer Discretionary	Equity	18,132.16	0.01
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	18,114.24	0.01
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	18,096.33	0.01
7806	MTG LTD	Consumer Staples	Equity	18,060.49	0.01
MARR	MARR	Consumer Staples	Equity	17,988.82	0.01
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	17,988.82	0.01
BEN	BENETEAU SA	Consumer Discretionary	Equity	17,970.91	0.01
ADN1	ADESSO K	Information Technology	Equity	17,952.99	0.01
SVEAF	SVEAFASTIGHETER	Real Estate	Equity	17,863.40	0.01
6866	HIOKI EE CORP	Information Technology	Equity	17,791.73	0.01
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	17,791.73	0.01
ALFA	ALFA FINANCIAL SOFTWARE HOLDINGS P	Information Technology	Equity	17,755.90	0.01
PSNY	POLESTAR AUTOMOTIVE HOLDING AMERIC	Consumer Discretionary	Equity	17,737.98	0.01
YNGA	YOUNG AND COS BREWERY PLC	Consumer Discretionary	Equity	17,720.07	0.01
ENGCON B	ENGCON CLASS B	Industrials	Equity	17,684.23	0.01
JUVE	JUVENTUS FOOTBAL CLUB	Communication	Equity	17,684.23	0.01
ABG	ABACUS GROUP UNIT	Real Estate	Equity	17,666.31	0.01
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	17,648.40	0.01
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	17,630.48	0.01
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	17,540.89	0.01
2292	S FOODS INC	Consumer Staples	Equity	17,540.89	0.01
ALTR	ALTRI SGPS SA	Materials	Equity	17,540.89	0.01
NTG	NTG NORDIC TRANSPORT GROUP	Industrials	Equity	17,522.98	0.01
XFAB	X-FAB SILICON FOUNDRIES	Information Technology	Equity	17,469.23	0.01
8871	GOLDCREST LTD	Real Estate	Equity	17,415.47	0.01
ASY	ASSYSTEM SA	Industrials	Equity	17,397.56	0.01
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	17,361.72	0.01
VLTSA	VOLTALIA SA	Utilities	Equity	17,290.05	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	17,218.39	0.01
4819	DIGITAL GARAGE INC	Information Technology	Equity	17,218.39	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	17,164.63	0.01
NORION	NORION BANK	Financials	Equity	17,128.80	0.01
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	17,128.80	0.01
MMT	METROPOLE TELEVISION SA	Communication	Equity	17,021.30	0.01
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	16,877.96	0.01
HACK	HACKSAW	Communication	Equity	16,824.21	0.01
P8Z	BUMITAMA AGRI LTD	Consumer Staples	Equity	16,662.95	0.01
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	16,627.12	0.01
MN	ARNOLDO MONDADORI EDITORE	Communication	Equity	16,591.29	0.01
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	16,591.29	0.01
1663	K&O ENERGY GROUP INC	Utilities	Equity	16,519.62	0.01
OYY	PROPNEX LTD	Real Estate	Equity	16,430.03	0.01
6413	RISO KAGAKU CORP	Information Technology	Equity	16,358.36	0.01
MFEB	MFE B NV	Communication	Equity	16,358.36	0.01
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	16,340.45	0.01
COR	CORTICEIRA AMORIM SA	Materials	Equity	16,268.78	0.01
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	16,232.94	0.01
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	16,215.02	0.01
7105	MITSUBISHI LOGISNEXT LTD	Industrials	Equity	16,197.11	0.01
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	16,053.77	0.01
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	15,982.10	0.01
5351	SHINAGAWA REFRA LTD	Materials	Equity	15,964.18	0.01
ENC	ENCE ENERGIA Y CELULOSA SA	Materials	Equity	15,964.18	0.01
5440	KYOEI STEEL LTD	Materials	Equity	15,910.43	0.01
FIA1S	FINNAIR	Industrials	Equity	15,838.76	0.01
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	15,802.93	0.01
GCT	G CITY LTD	Real Estate	Equity	15,749.18	0.01
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	15,677.51	0.01
933	VIVA GOODS LTD	Consumer Discretionary	Equity	15,498.34	0.01
41	GREAT EAGLE HOLDINGS LTD	Real Estate	Equity	15,444.59	0.01
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	15,408.75	0.01
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	15,390.84	0.01
ZV	ZIGNAGO VETRO	Materials	Equity	15,372.92	0.01
FPAR A	FAST PARTNER CLASS A	Real Estate	Equity	15,372.92	0.01
PNE3	PNE AG	Industrials	Equity	15,337.08	0.01
NOK	NOK/USD	Cash and/or Derivatives	Forwards	15,248.72	0.01
EKT	ENERGIEKONTOR AG	Industrials	Equity	15,247.50	0.01
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	15,122.08	0.01
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	15,050.41	0.01
COFFEEB	COFFEE STAIN GROUP AB	Communication	Equity	14,978.74	0.01
1879	SHINNIHON CORP	Industrials	Equity	14,835.40	0.01
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	14,835.40	0.01
7433	HAKUTO LTD	Information Technology	Equity	14,727.90	0.01
DNR	INDUSTRIE DE NORA	Industrials	Equity	14,727.90	0.01
ASC	ASCOPIAVE	Utilities	Equity	14,530.81	0.01
SMWB	SIMILARWEB LTD	Information Technology	Equity	14,459.14	0.01
VAC	PIERRE ET VACANCES SA	Consumer Discretionary	Equity	14,405.39	0.01
2168	PASONA GROUP INC	Industrials	Equity	14,369.56	0.01
5449	OSAKA STEEL LTD	Materials	Equity	14,315.81	0.01
RPI	RASPBERRY PI HOLDINGS PLC	Information Technology	Equity	14,208.30	0.01
2678	ASKUL CORP	Consumer Discretionary	Equity	14,172.47	0.01
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	14,172.47	0.01
4974	TAKARA BIO INC	Health Care	Equity	14,136.64	0.01
3962	CHANGE HOLDINGS INC	Information Technology	Equity	14,136.64	0.01
OVH	OVH GROUPE SA	Information Technology	Equity	14,064.97	0.01
9663	NAGAWA LTD	Consumer Discretionary	Equity	13,849.96	0.01
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	13,832.04	0.01
9543	SHIZUOKA GAS LTD	Utilities	Equity	13,742.46	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	13,742.46	0.01
6345	AICHI CORP	Industrials	Equity	13,706.62	0.01
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	13,688.71	0.01
GLO	GL EVENTS SA	Industrials	Equity	13,581.20	0.01
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	13,348.28	0.01
NCH2	THYSSENKRUPP NUCERA AG	Industrials	Equity	13,240.78	0.01
4293	SEPTENI HOLDINGS LTD	Communication	Equity	13,043.69	0.01
PUBLI	PUBLIC PROPERTY INVEST	Real Estate	Equity	13,043.69	0.01
EQS	EQUASENS SA	Health Care	Equity	13,025.77	0.01
NXL	NUIX LTD	Information Technology	Equity	12,864.52	0.01
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	12,685.35	0.01
WIIT	WIIT	Information Technology	Equity	12,506.17	0.01
OU8	CENTURION CORP LTD	Real Estate	Equity	12,398.67	0.01
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	12,291.17	0.01
9997	BELLUNA LTD	Consumer Discretionary	Equity	12,147.83	0.01
MAD	MADER GROUP LTD	Industrials	Equity	12,147.83	0.01
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	12,129.91	0.01
5842	INTEGRAL CORP	Financials	Equity	11,896.99	0.01
RNK	RANK GROUP PLC	Consumer Discretionary	Equity	11,861.16	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	11,861.16	0.01
BRE	BRAZILIAN RARE EARTHS LTD	Materials	Equity	11,735.74	0.01
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	11,592.40	0.01
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	11,574.48	0.01
PHN	PHARMANUTRA	Consumer Staples	Equity	11,520.73	0.01
3028	ALPEN LTD	Consumer Discretionary	Equity	11,377.39	0.01
25935	ITO EN PRF LTD	Consumer Staples	Equity	11,341.56	0.01
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	11,251.97	0.01
MTU	MANITOU BF SA	Industrials	Equity	11,162.39	0.01
2742	HALOWS LTD	Consumer Staples	Equity	11,054.88	0.01
1407	WEST HOLDINGS CORP	Industrials	Equity	11,019.05	0.01
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	10,929.46	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	10,911.55	0.01
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	10,642.79	0.01
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	10,571.12	0.01
ODF	ODFJELL CLASS A	Industrials	Equity	10,427.78	0.01
1126	DREAM INTERNATIONAL LTD	Consumer Discretionary	Equity	10,391.95	0.01
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	10,391.95	0.01
AEDAS	AEDAS HOMES SA	Real Estate	Equity	10,374.03	0.01
SCHP	SECHE ENVIRONNEMENT SA	Industrials	Equity	10,356.12	0.01
6877	OBARA GROUP INC	Industrials	Equity	10,033.61	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	9,835.75	0.01
NB2	NORTHERN DATA AG	Information Technology	Equity	9,711.10	0.01
FERGR	FERRARI GROUP PLC	Industrials	Equity	9,478.17	0.01
LEHN	LEM HOLDING SA	Information Technology	Equity	9,352.75	0.01
CASH	PROSEGUR CASH SA	Industrials	Equity	8,958.58	0.00
CBRAIN	CBRAIN	Information Technology	Equity	8,779.41	0.00
7931	MIRAI INDUSTRY LTD	Industrials	Equity	8,725.65	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	8,152.31	0.00
FQT	FREQUENTIS AG	Industrials	Equity	7,758.13	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	7,015.10	0.00
HOME	HOME REIT PLC	Real Estate	Equity	6,181.42	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	5,733.49	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,250.15	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,693.29	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2,597.99	0.00
TIETO	TIETOEVRY	Information Technology	Equity	2,114.22	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,886.70	0.00
1310	HKBN LTD	Communication	Equity	1,863.38	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	1,705.35	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,585.38	0.00
SCY.D	DERECHOS SACYR SA	Industrials	Equity	1,576.71	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,455.58	0.00
GEL	GEL CASH(COMMITTED)	Cash and/or Derivatives	Cash	1,379.62	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,290.16	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	747.34	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	716.67	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	694.68	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	541.85	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	321.55	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	310.75	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	222.99	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	191.83	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	185.93	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	146.91	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	137.28	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	103.88	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	102.10	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	60.64	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	54.29	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	54.19	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	43.54	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	36.83	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	33.47	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	22.94	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	22.42	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	21.63	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	11.07	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	10.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	5.42	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	2.80	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.61	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
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	0.00	0.00
GOW	LETS GOWEX SA	Communication	Equity	0.00	0.00
8328	XINYI ELECTRIC STORAGE HOLDINGS LT	Industrials	Equity	0.00	0.00
LIW	EAGLE HOSPITALITY TRUST UNITS	Real Estate	Equity	0.00	0.00
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
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-10.92	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-12.89	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-83.55	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-147.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-151.18	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-166.51	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-322.96	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-408.26	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-417.52	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-518.70	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1,452.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-1,756.49	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,992.41	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,062.24	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5,022.56	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-84,893.66	-0.05
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-92,514.70	-0.05
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