Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2158 securities.

Note: The data shown here is as of date Sep 30, 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	168,292,228.86	97.52
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,759,786.17	1.60
EUR	EUR/USD	Cash and/or Derivatives	Forwards	536,417.55	0.31
GBP	GBP/USD	Cash and/or Derivatives	Forwards	476,889.37	0.28
AUD	AUD/USD	Cash and/or Derivatives	Forwards	198,977.01	0.12
JPY	JPY/USD	Cash and/or Derivatives	Forwards	114,433.35	0.07
CHF	CHF/USD	Cash and/or Derivatives	Forwards	90,387.12	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	0.05
DKK	DKK/USD	Cash and/or Derivatives	Forwards	56,493.99	0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	39,977.61	0.02
SGD	SGD/USD	Cash and/or Derivatives	Forwards	34,174.84	0.02
NOK	NOK/USD	Cash and/or Derivatives	Forwards	28,457.50	0.02
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9,392.34	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	8,903.43	0.01
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,969.79	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,382.22	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,384.72	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,289.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,276.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,105.02	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	271.88	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	218.56	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	60.82	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	39.29	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10.87	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2.97	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1.38	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	0.38	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1.26	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	4.10	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5.25	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	7.08	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-23.74	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-23.14	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22.00	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-20.20	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-15.93	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-53.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-64.03	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-141.91	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-188.86	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-227.62	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-252.81	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,001.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2,103.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,372.22	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,514.87	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-12,604.57	-0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-64,868.57	-0.04
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-85,428.45	-0.05
iShares Currency Hedged MSCI EAFE Small-Cap ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan
Inception Date	Jun 29, 2015	nan	nan	nan	nan
Shares Outstanding	4,510,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2,759,786.17	1.60
JPY	JPY CASH	Cash and/or Derivatives	Cash	690,334.72	0.40
6361	EBARA CORP	Industrials	Equity	620,914.18	0.36
4062	IBIDEN LTD	Information Technology	Equity	540,436.83	0.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	536,417.55	0.31
DPLM	DIPLOMA PLC	Industrials	Equity	533,553.68	0.31
BG	BAWAG GROUP AG	Financials	Equity	530,776.86	0.31
WEIR	WEIR GROUP PLC	Industrials	Equity	518,642.99	0.30
GBP	GBP/USD	Cash and/or Derivatives	Forwards	476,889.37	0.28
STJ	ST JAMESS PLACE PLC	Financials	Equity	471,689.46	0.27
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	469,821.42	0.27
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	415,900.59	0.24
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	409,236.21	0.24
IMI	IMI PLC	Industrials	Equity	400,518.68	0.23
EDV	ENDEAVOUR MINING	Materials	Equity	398,818.92	0.23
BEZ	BEAZLEY PLC	Financials	Equity	395,974.79	0.23
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	394,965.03	0.23
ACLN	ACCELLERON N AG	Industrials	Equity	391,868.45	0.23
SPIE	SPIE SA	Industrials	Equity	380,323.61	0.22
5016	JX ADVANCED METALS CORP	Materials	Equity	378,825.81	0.22
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	377,917.03	0.22
ICG	ICG PLC	Financials	Equity	377,395.32	0.22
9024	SEIBU HOLDINGS INC	Industrials	Equity	371,606.07	0.22
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	370,966.56	0.21
ALQ	ALS LTD	Industrials	Equity	365,833.65	0.21
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	362,198.53	0.21
ORI	ORICA LTD	Materials	Equity	353,329.53	0.20
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	352,959.29	0.20
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	349,088.57	0.20
RMV	RIGHTMOVE PLC	Communication	Equity	347,843.21	0.20
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	346,143.46	0.20
4004	RESONAC HOLDINGS	Materials	Equity	343,938.83	0.20
1803	SHIMIZU CORP	Industrials	Equity	342,743.95	0.20
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	342,356.88	0.20
NXT	NEXTDC LTD	Information Technology	Equity	340,084.94	0.20
KCR	KONECRANES	Industrials	Equity	337,089.33	0.20
PLS	PILBARA MINERALS LTD	Materials	Equity	336,416.17	0.19
STB	STOREBRAND	Financials	Equity	333,959.10	0.19
IG	ITALGAS	Utilities	Equity	330,694.23	0.19
NKT	NKT	Industrials	Equity	325,409.85	0.19
6532	BAYCURRENT INC	Industrials	Equity	323,592.30	0.19
SEK	SEEK LTD	Communication	Equity	321,253.04	0.19
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	320,226.45	0.19
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	317,331.83	0.18
HUB	HUB24 LTD	Financials	Equity	316,641.83	0.18
HSX	HISCOX LTD	Financials	Equity	315,766.71	0.18
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	315,632.08	0.18
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	314,437.20	0.18
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	312,333.55	0.18
5334	NITERRA LTD	Consumer Discretionary	Equity	312,081.11	0.18
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	308,530.14	0.18
2768	SOJITZ CORP	Industrials	Equity	304,003.08	0.18
VEND	VEND MARKETPLACES ASA	Communication	Equity	303,296.25	0.18
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	302,387.48	0.18
2875	TOYO SUISAN LTD	Consumer Staples	Equity	301,057.97	0.17
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	300,906.51	0.17
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	299,560.17	0.17
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	299,492.85	0.17
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	298,146.51	0.17
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	295,807.25	0.17
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	293,266.04	0.17
R3NK	RENK GROUP AG	Industrials	Equity	287,241.18	0.17
SCR	SCOR	Financials	Equity	286,668.98	0.17
MIN	MINERAL RESOURCES LTD	Materials	Equity	285,019.72	0.17
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	283,976.31	0.16
GF	GEORG FISCHER AG	Industrials	Equity	281,199.49	0.16
GETI B	GETINGE B	Health Care	Equity	277,076.33	0.16
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	276,992.18	0.16
6963	ROHM LTD	Information Technology	Equity	275,645.84	0.16
TKA	THYSSENKRUPP AG	Materials	Equity	273,659.99	0.16
SXS	SPECTRIS PLC	Information Technology	Equity	272,936.34	0.16
GALE	GALENICA AG	Health Care	Equity	272,566.09	0.16
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	271,371.22	0.16
5838	RAKUTEN BANK LTD	Financials	Equity	269,469.52	0.16
BZU	BUZZI	Materials	Equity	266,961.96	0.15
TE	TECHNIP ENERGIES NV	Energy	Equity	266,844.16	0.15
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	266,558.06	0.15
CTEC	CONVATEC GROUP PLC	Health Care	Equity	266,019.53	0.15
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	265,497.82	0.15
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	265,380.02	0.15
5929	SANWA HOLDINGS CORP	Industrials	Equity	264,976.11	0.15
ANDR	ANDRITZ AG	Industrials	Equity	264,353.43	0.15
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	263,798.07	0.15
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	262,805.14	0.15
AAK	AAK	Consumer Staples	Equity	262,569.54	0.15
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	262,131.98	0.15
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	261,105.39	0.15
TEMN	TEMENOS AG	Information Technology	Equity	260,482.71	0.15
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	259,607.59	0.15
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	259,355.15	0.15
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	259,035.40	0.15
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	258,496.86	0.15
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	258,126.62	0.15
JYSK	JYSKE BANK	Financials	Equity	257,773.21	0.15
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	254,239.07	0.15
AZA	AVANZA BANK HOLDING	Financials	Equity	252,051.27	0.15
ABDN	ABERDEEN GROUP PLC	Financials	Equity	251,563.22	0.15
6645	OMRON CORP	Information Technology	Equity	250,772.25	0.15
NEX	NEXANS SA	Industrials	Equity	250,704.93	0.15
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	249,897.13	0.14
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	249,728.84	0.14
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	249,611.03	0.14
QUB	QUBE HOLDINGS LTD	Industrials	Equity	248,887.38	0.14
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	246,581.77	0.14
KGX	KION GROUP AG	Industrials	Equity	244,393.97	0.14
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	243,148.61	0.14
ALD	AMPOL LTD	Energy	Equity	241,179.59	0.14
WOR	WORLEY LTD	Industrials	Equity	240,792.52	0.14
1944	KINDEN CORP	Industrials	Equity	240,758.86	0.14
7752	RICOH LTD	Information Technology	Equity	239,345.21	0.14
ZEAL	ZEALAND PHARMA	Health Care	Equity	239,227.40	0.14
VALMT	VALMET	Industrials	Equity	238,873.99	0.14
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	238,217.65	0.14
ISS	ISS A S	Industrials	Equity	237,106.92	0.14
ELIS	ELIS SA	Industrials	Equity	236,046.68	0.14
ADEN	ADECCO GROUP AG	Industrials	Equity	235,726.92	0.14
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	235,558.63	0.14
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	234,767.66	0.14
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	233,926.20	0.14
A2A	A2A	Utilities	Equity	233,909.37	0.14
9684	SQUARE ENIX HLDG LTD	Communication	Equity	233,202.54	0.14
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	232,815.47	0.13
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	231,435.47	0.13
INVP	INVESTEC PLC	Financials	Equity	231,300.84	0.13
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	231,132.55	0.13
AZM	AZIMUT HOLDING	Financials	Equity	231,014.74	0.13
IDR	INDRA SISTEMAS SA	Information Technology	Equity	229,718.89	0.13
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	229,365.48	0.13
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	227,430.12	0.13
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	226,841.10	0.13
SECT B	SECTRA CLASS B	Health Care	Equity	226,218.41	0.13
BBY	BALFOUR BEATTY PLC	Industrials	Equity	226,184.76	0.13
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	224,451.35	0.13
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	223,795.01	0.13
SYDB	SYDBANK	Financials	Equity	223,660.37	0.13
4183	MITSUI CHEMICALS INC	Materials	Equity	219,486.72	0.13
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	219,284.77	0.13
5333	NGK INSULATORS LTD	Industrials	Equity	218,577.95	0.13
CAST	CASTELLUM	Real Estate	Equity	218,190.87	0.13
SDF	STEADFAST GROUP LTD	Financials	Equity	217,786.97	0.13
9962	MISUMI GROUP INC	Industrials	Equity	217,635.51	0.13
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	217,113.80	0.13
4751	CYBER AGENT INC	Communication	Equity	217,096.98	0.13
5406	KOBE STEEL LTD	Materials	Equity	216,255.51	0.13
4021	NISSAN CHEMICAL CORP	Materials	Equity	215,228.93	0.12
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	214,034.06	0.12
6845	AZBIL CORP	Information Technology	Equity	213,663.81	0.12
PRU	PERSEUS MINING LTD	Materials	Equity	213,546.01	0.12
4732	USS LTD	Consumer Discretionary	Equity	212,990.64	0.12
NDA	AURUBIS AG	Materials	Equity	212,839.18	0.12
SUBC	SUBSEA SA	Energy	Equity	211,661.14	0.12
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	211,627.48	0.12
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	211,526.50	0.12
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	211,492.84	0.12
3281	GLP J-REIT REIT	Real Estate	Equity	210,314.80	0.12
BWY	BELLWAY PLC	Consumer Discretionary	Equity	210,062.36	0.12
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	209,406.02	0.12
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	208,817.00	0.12
SAVE	NORDNET	Financials	Equity	206,898.47	0.12
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	205,064.08	0.12
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	204,037.50	0.12
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	202,842.62	0.12
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	202,775.31	0.12
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	202,724.82	0.12
4324	DENTSU GROUP INC	Communication	Equity	202,169.45	0.12
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	201,866.53	0.12
SWEC B	SWECO CLASS B	Industrials	Equity	201,597.26	0.12
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	201,193.36	0.12
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	201,092.38	0.12
4042	TOSOH CORP	Materials	Equity	200,873.60	0.12
GBF	BILFINGER	Industrials	Equity	200,839.95	0.12
WHC	WHITEHAVEN COAL LTD	Energy	Equity	200,166.78	0.12
NDX1	NORDEX	Industrials	Equity	199,897.51	0.12
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	199,544.10	0.12
AUD	AUD/USD	Cash and/or Derivatives	Forwards	198,977.01	0.12
SSAB B	SSAB CLASS B	Materials	Equity	198,702.63	0.12
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	198,265.07	0.11
TUI1	TUI N AG	Consumer Discretionary	Equity	197,844.34	0.11
DNL	DYNO NOBEL LTD	Materials	Equity	197,676.05	0.11
3861	OJI HOLDINGS CORP	Materials	Equity	197,575.08	0.11
1808	HASEKO CORP	Consumer Discretionary	Equity	197,457.27	0.11
ENG	ENAGAS SA	Utilities	Equity	195,757.52	0.11
6465	HOSHIZAKI CORP	Industrials	Equity	195,740.69	0.11
VOE	VOESTALPINE AG	Materials	Equity	195,370.45	0.11
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	195,168.50	0.11
6724	SEIKO EPSON CORP	Information Technology	Equity	194,579.48	0.11
UMI	UMICORE SA	Materials	Equity	192,778.75	0.11
ROR	ROTORK PLC	Industrials	Equity	192,559.97	0.11
6113	AMADA LTD	Industrials	Equity	192,206.55	0.11
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	191,617.53	0.11
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	191,398.75	0.11
IP	INTERPUMP GROUP	Industrials	Equity	191,314.61	0.11
SBMO	SBM OFFSHORE NV	Energy	Equity	191,314.61	0.11
IVG	IVECO GROUP NV	Industrials	Equity	190,776.07	0.11
GMD	GENESIS MINERALS LTD	Materials	Equity	190,759.24	0.11
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	189,816.80	0.11
AJBU	KEPPEL DC REIT	Real Estate	Equity	189,648.51	0.11
HER	HERA	Utilities	Equity	189,463.39	0.11
MYCR	MYCRONIC	Information Technology	Equity	188,722.91	0.11
7003	MITSUI E&S LTD	Industrials	Equity	188,504.13	0.11
5E2	SEATRIUM	Industrials	Equity	188,470.47	0.11
FNTN	FREENET AG	Communication	Equity	188,032.91	0.11
SUNN	SUNRISE N CLASS A AG	Communication	Equity	187,393.40	0.11
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	187,359.74	0.11
CAMT	CAMTEK LTD	Information Technology	Equity	186,720.23	0.11
8359	HACHIJUNI BANK LTD	Financials	Equity	186,501.45	0.11
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	186,013.40	0.11
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	185,895.60	0.11
5830	IYOGIN HOLDINGS INC	Financials	Equity	185,794.62	0.11
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	185,340.23	0.11
BGEO	LION FINANCE GROUP PLC	Financials	Equity	185,256.09	0.11
AGL	AGL ENERGY LTD	Utilities	Equity	185,239.26	0.11
3436	SUMCO CORP	Information Technology	Equity	185,087.79	0.11
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	185,054.13	0.11
9142	KYUSHU RAILWAY	Industrials	Equity	183,993.89	0.11
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	183,489.02	0.11
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	182,125.85	0.11
4403	NOF CORP	Materials	Equity	182,008.05	0.11
FRO	FRONTLINE	Energy	Equity	181,940.73	0.11
AED	AEDIFICA NV	Real Estate	Equity	181,822.92	0.11
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	180,409.27	0.10
9064	YAMATO HOLDINGS LTD	Industrials	Equity	180,005.37	0.10
5991	NHK SPRING LTD	Consumer Discretionary	Equity	179,803.42	0.10
8804	TOKYO TATEMONO LTD	Real Estate	Equity	179,668.78	0.10
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	179,635.13	0.10
8954	ORIX JREIT REIT INC	Real Estate	Equity	179,399.52	0.10
6526	SOCIONEXT INC	Information Technology	Equity	177,868.06	0.10
DRX	DRAX GROUP PLC	Utilities	Equity	177,783.91	0.10
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	177,060.25	0.10
ARCAD	ARCADIS NV	Industrials	Equity	176,757.33	0.10
BC8	BECHTLE AG	Information Technology	Equity	176,605.86	0.10
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	175,713.92	0.10
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	175,579.28	0.10
ANN	ANSELL LTD	Health Care	Equity	175,528.79	0.10
RS1	RS GROUP PLC	Industrials	Equity	175,293.19	0.10
CWK	CRANSWICK PLC	Consumer Staples	Equity	175,141.72	0.10
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	174,569.53	0.10
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	174,535.87	0.10
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	174,502.21	0.10
QLT	QUILTER PLC	Financials	Equity	174,384.41	0.10
GBP	GBP CASH	Cash and/or Derivatives	Cash	173,694.41	0.10
SRP	SERCO GROUP PLC	Industrials	Equity	173,643.92	0.10
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	173,576.60	0.10
SPM	SAIPEM	Energy	Equity	172,970.75	0.10
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	172,953.92	0.10
GL9	GLANBIA PLC	Consumer Staples	Equity	172,768.80	0.10
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	172,566.85	0.10
5332	TOTO LTD	Industrials	Equity	172,499.53	0.10
6976	TAIYO YUDEN LTD	Information Technology	Equity	171,994.66	0.10
522	ASMPT LTD	Information Technology	Equity	171,725.39	0.10
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	171,674.90	0.10
DOW	DOWNER EDI LTD	Industrials	Equity	171,371.98	0.10
6417	SANKYO LTD	Consumer Discretionary	Equity	171,069.05	0.10
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	170,867.10	0.10
8334	GUNMA BANK LTD	Financials	Equity	170,530.52	0.10
7747	ASAHI INTECC LTD	Health Care	Equity	170,513.69	0.10
COFB	COFINIMMO REIT SA	Real Estate	Equity	169,689.05	0.10
BGN	BANCA GENERALI	Financials	Equity	169,201.01	0.10
HUH1V	HUHTAMAKI	Materials	Equity	168,931.74	0.10
1942	KANDENKO LTD	Industrials	Equity	168,309.06	0.10
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	167,568.57	0.10
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	167,467.60	0.10
EMG	MAN GROUP PLC	Financials	Equity	167,417.11	0.10
AAF	AIRTEL AFRICA PLC	Communication	Equity	167,181.50	0.10
WIE	WIENERBERGER AG	Materials	Equity	167,164.67	0.10
PNN	PENNON GROUP PLC	Utilities	Equity	165,717.36	0.10
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	165,431.26	0.10
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	165,397.60	0.10
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	164,741.26	0.10
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	164,539.31	0.10
AALB	AALBERTS NV	Industrials	Equity	164,185.90	0.10
MLSR	MELISRON LTD	Real Estate	Equity	164,169.07	0.10
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	163,697.85	0.09
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	163,529.56	0.09
EBO	EBOS GROUP LTD	Health Care	Equity	163,142.49	0.09
V03	VENTURE CORPORATION LTD	Information Technology	Equity	162,755.41	0.09
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	162,065.42	0.09
3405	KURARAY LTD	Materials	Equity	161,796.15	0.09
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	161,695.17	0.09
SUN	SULZER AG	Industrials	Equity	161,409.08	0.09
FTK	FLATEXDEGIRO N AG	Financials	Equity	161,392.25	0.09
5938	LIXIL CORP	Industrials	Equity	161,005.18	0.09
CGF	CHALLENGER LTD	Financials	Equity	160,214.20	0.09
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	160,146.88	0.09
REY	REPLY	Information Technology	Equity	160,062.74	0.09
8253	CREDIT SAISON LTD	Financials	Equity	159,944.93	0.09
6856	HORIBA LTD	Information Technology	Equity	159,928.11	0.09
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	159,776.64	0.09
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	159,759.81	0.09
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	159,742.98	0.09
LIGHT	SIGNIFY NV	Industrials	Equity	159,120.30	0.09
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	158,531.28	0.09
2282	NH FOODS LTD	Consumer Staples	Equity	158,430.30	0.09
6269	MODEC INC	Energy	Equity	158,346.16	0.09
QQ.	QINETIQ GROUP PLC	Industrials	Equity	157,386.89	0.09
ITV	ITV PLC	Communication	Equity	157,134.45	0.09
5233	TAIHEIYO CEMENT CORP	Materials	Equity	156,949.33	0.09
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	156,713.72	0.09
MANTA	MANDATUM	Financials	Equity	156,562.26	0.09
8	PCCW LTD	Communication	Equity	156,023.73	0.09
RRL	REGIS RESOURCES LTD	Materials	Equity	155,468.36	0.09
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	154,643.73	0.09
KBCA	KBC ANCORA NV	Financials	Equity	154,273.49	0.09
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	154,256.66	0.09
PLUS	PLUS500 LTD	Financials	Equity	154,239.83	0.09
8056	BIPROGY INC	Information Technology	Equity	153,701.29	0.09
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	153,482.51	0.09
VK	VALLOUREC SA	Energy	Equity	153,297.39	0.09
8252	MARUI GROUP LTD	Financials	Equity	153,179.59	0.09
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	153,129.10	0.09
AXFO	AXFOOD	Consumer Staples	Equity	152,338.13	0.09
ZIP	ZIP CO LTD	Financials	Equity	152,102.52	0.09
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	152,068.86	0.09
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	152,035.20	0.09
AMBU B	AMBU CLASS B	Health Care	Equity	151,311.54	0.09
FR	VALEO	Consumer Discretionary	Equity	150,958.13	0.09
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	150,789.84	0.09
7731	NIKON CORP	Consumer Discretionary	Equity	150,133.50	0.09
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	149,847.40	0.09
UTG	UNITE GROUP PLC	Real Estate	Equity	149,611.79	0.09
9001	TOBU RAILWAY LTD	Industrials	Equity	149,376.18	0.09
VAU	VAULT MINERALS LTD	Materials	Equity	149,090.09	0.09
FPE3	FUCHS PREF	Materials	Equity	148,315.94	0.09
JUST	JUST GROUP PLC	Financials	Equity	147,743.75	0.09
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	147,743.75	0.09
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	146,548.87	0.08
AUB	AUB GROUP LTD	Financials	Equity	146,464.73	0.08
SESG	SES SA FDR	Communication	Equity	146,313.26	0.08
U14	UOL GROUP LTD	Real Estate	Equity	145,320.34	0.08
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	144,933.27	0.08
2181	PERSOL HOLDINGS LTD	Industrials	Equity	144,916.44	0.08
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	144,310.59	0.08
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	144,159.12	0.08
1721	COMSYS HOLDINGS CORP	Industrials	Equity	143,654.25	0.08
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	143,620.59	0.08
THULE	THULE GROUP	Consumer Discretionary	Equity	143,603.76	0.08
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	143,435.47	0.08
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	143,435.47	0.08
LOOMIS	LOOMIS CLASS B	Industrials	Equity	143,267.17	0.08
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	143,233.52	0.08
PIRC	PIRELLI & C	Consumer Discretionary	Equity	142,661.32	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	142,167.15	0.08
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	142,156.45	0.08
6481	THK LTD	Industrials	Equity	142,105.96	0.08
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	141,904.01	0.08
BAVA	BAVARIAN NORDIC	Health Care	Equity	141,516.94	0.08
TOM	TOMRA SYSTEMS	Industrials	Equity	141,331.81	0.08
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	140,675.47	0.08
FDR	FLUIDRA SA	Industrials	Equity	140,608.16	0.08
UNI	UNICAJA BANCO SA	Financials	Equity	140,524.01	0.08
DLG	DELONGHI	Consumer Discretionary	Equity	140,490.35	0.08
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	140,355.72	0.08
RF	EURAZEO	Financials	Equity	140,338.89	0.08
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	140,019.13	0.08
6268	NABTESCO CORP	Industrials	Equity	139,985.48	0.08
UTDI	UNITED INTERNET AG	Communication	Equity	139,497.43	0.08
AT1	AROUNDTOWN SA	Real Estate	Equity	139,396.45	0.08
AMP	AMP LTD	Financials	Equity	139,362.79	0.08
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	139,244.99	0.08
MTO	MITIE GROUP PLC	Industrials	Equity	139,009.38	0.08
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	138,925.23	0.08
KEMIRA	KEMIRA	Materials	Equity	138,336.21	0.08
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	138,252.07	0.08
SCT	SOFTCAT PLC	Information Technology	Equity	137,747.19	0.08
RUI	RUBIS	Utilities	Equity	137,696.70	0.08
1951	EXEO GROUP INC	Industrials	Equity	137,444.26	0.08
2809	KEWPIE CORP	Consumer Staples	Equity	137,376.95	0.08
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	136,888.90	0.08
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	136,468.17	0.08
6141	DMG MORI LTD	Industrials	Equity	135,996.95	0.08
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	135,458.42	0.08
JTC	JTC PLC	Financials	Equity	134,919.88	0.08
VATN	VALIANT HOLDING AG	Financials	Equity	134,515.98	0.08
CDA	CODAN LTD	Information Technology	Equity	134,448.66	0.08
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	134,398.17	0.08
HUBN	HUBER & SUHNER AG	Industrials	Equity	134,179.39	0.08
8341	77 BANK LTD	Financials	Equity	134,044.76	0.08
MTS	METCASH LTD	Consumer Staples	Equity	133,994.27	0.08
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	133,691.35	0.08
4980	DEXERIALS CORP	Information Technology	Equity	133,556.71	0.08
TCAP	TP ICAP GROUP PLC	Financials	Equity	132,917.20	0.08
MCY	MERCURY NZ LTD	Utilities	Equity	132,328.18	0.08
OSB	OSB GROUP PLC	Financials	Equity	131,991.60	0.08
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	131,604.52	0.08
4088	AIR WATER INC	Materials	Equity	131,301.60	0.08
7951	YAMAHA CORP	Consumer Discretionary	Equity	130,426.48	0.08
ALIF B	ADDLIFE CLASS B	Health Care	Equity	129,871.11	0.08
MING	SPAREBANK SMNS	Financials	Equity	129,601.85	0.08
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	129,551.36	0.08
CAMX	CAMURUS	Health Care	Equity	129,450.38	0.08
DKSH	DKSH HOLDING AG	Industrials	Equity	128,137.70	0.07
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	127,599.17	0.07
VIS	VISCOFAN SA	Consumer Staples	Equity	127,195.27	0.07
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	127,043.80	0.07
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	127,026.97	0.07
NWL	NETWEALTH GROUP LTD	Financials	Equity	126,858.68	0.07
PDN	PALADIN ENERGY LTD	Energy	Equity	126,572.59	0.07
OPCE	OPC ENERGY LTD	Utilities	Equity	126,505.27	0.07
SAE	SHUFERSAL LTD	Consumer Staples	Equity	126,269.66	0.07
4912	LION CORP	Consumer Staples	Equity	126,151.85	0.07
PROT	PROTECTOR FORSIKRING	Financials	Equity	126,017.22	0.07
SCYR	SACYR SA	Industrials	Equity	125,949.90	0.07
ATE	ALTEN SA	Information Technology	Equity	125,764.78	0.07
BANB	BACHEM HOLDING AG	Health Care	Equity	125,461.86	0.07
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	125,276.74	0.07
ACX	ACERINOX SA	Materials	Equity	125,041.13	0.07
IGO	IGO LTD	Materials	Equity	124,771.86	0.07
2331	ALSOK LTD	Industrials	Equity	124,738.20	0.07
4203	SUMITOMO BAKELITE LTD	Materials	Equity	124,031.37	0.07
FCT	FINCANTIERI	Industrials	Equity	123,947.23	0.07
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	123,930.40	0.07
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	123,863.08	0.07
CCC	COMPUTACENTER PLC	Information Technology	Equity	123,812.59	0.07
9008	KEIO CORP	Industrials	Equity	123,728.45	0.07
GN	GN STORE NORD	Consumer Discretionary	Equity	123,627.47	0.07
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	123,492.84	0.07
5947	RINNAI CORP	Consumer Discretionary	Equity	123,257.23	0.07
HPOL B	HEXPOL CLASS B	Materials	Equity	123,173.08	0.07
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	123,038.45	0.07
NHF	NIB HOLDINGS LTD	Financials	Equity	122,836.50	0.07
2871	NICHIREI CORP	Consumer Staples	Equity	122,668.21	0.07
9364	KAMIGUMI LTD	Industrials	Equity	122,617.72	0.07
DLEKG	DELEK GROUP LTD	Energy	Equity	122,146.50	0.07
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	122,062.35	0.07
TBCG	TBC BANK GROUP PLC	Financials	Equity	121,607.96	0.07
5444	YAMATO KOGYO LTD	Materials	Equity	121,540.65	0.07
SDF	K S N AG	Materials	Equity	121,506.99	0.07
S58	SATS LTD	Industrials	Equity	121,490.16	0.07
SFSN	SFS GROUP AG	Industrials	Equity	121,422.84	0.07
SOL	SOL	Materials	Equity	121,389.18	0.07
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	121,321.87	0.07
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	120,143.82	0.07
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	120,076.51	0.07
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	119,857.73	0.07
VIV	VIVENDI	Communication	Equity	119,537.97	0.07
AMV0	AUMOVIO N	Consumer Discretionary	Equity	119,352.85	0.07
6406	FUJITEC LTD	Industrials	Equity	119,083.58	0.07
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	119,066.75	0.07
GGP	GREATLAND RESOURCES LTD	Materials	Equity	118,763.83	0.07
BAKKA	BAKKAFROST	Consumer Staples	Equity	118,326.27	0.07
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	118,326.27	0.07
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	118,090.66	0.07
KINV B	KINNEVIK CLASS B	Financials	Equity	117,939.19	0.07
TECN	TECAN GROUP AG	Health Care	Equity	117,922.36	0.07
AJB	AJ BELL PLC	Financials	Equity	117,484.80	0.07
7337	HIROGIN HOLDINGS INC	Financials	Equity	117,198.71	0.07
4613	KANSAI PAINT LTD	Materials	Equity	116,979.93	0.07
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	116,828.47	0.07
KARN	KARDEX HOLDING AG	Industrials	Equity	116,525.54	0.07
SOLB	SOLVAY SA	Materials	Equity	116,458.22	0.07
MTRS	MUNTERS GROUP	Industrials	Equity	116,306.76	0.07
HILS	HILL AND SMITH PLC	Materials	Equity	115,987.00	0.07
2371	KAKAKU.COM INC	Communication	Equity	115,835.54	0.07
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	115,768.22	0.07
MAIRE	MAIRE SPA	Industrials	Equity	115,616.76	0.07
PUM	PUMA	Consumer Discretionary	Equity	115,431.64	0.07
1963	JGC HOLDINGS CORP	Industrials	Equity	115,095.06	0.07
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	115,027.74	0.07
9065	SANKYU INC	Industrials	Equity	114,926.76	0.07
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	114,909.93	0.07
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	114,893.10	0.07
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	114,522.86	0.07
JPY	JPY/USD	Cash and/or Derivatives	Forwards	114,433.35	0.07
MF	WENDEL	Financials	Equity	114,152.62	0.07
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	114,152.62	0.07
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	114,068.47	0.07
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	113,933.84	0.07
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	113,866.52	0.07
SINCH	SINCH	Information Technology	Equity	113,866.52	0.07
GFTU	GRAFTON GROUP PLC	Industrials	Equity	113,647.74	0.07
TIETO	TIETO	Information Technology	Equity	113,462.62	0.07
6674	GS YUASA CORP	Consumer Discretionary	Equity	113,378.47	0.07
GRG	GREGGS PLC	Consumer Discretionary	Equity	113,344.82	0.07
CATE	CATENA	Real Estate	Equity	113,075.55	0.07
DRO	DRONESHIELD LTD	Industrials	Equity	113,008.23	0.07
7988	NIFCO INC	Consumer Discretionary	Equity	112,486.53	0.07
1959	KRAFTIA CORP	Industrials	Equity	112,469.70	0.07
SOP	SOPRA STERIA GROUP	Information Technology	Equity	112,318.23	0.07
VU	VUSIONGROUP SA	Information Technology	Equity	112,032.14	0.06
VONN	VONTOBEL HOLDING AG	Financials	Equity	111,762.87	0.06
PNDX B	PANDOX	Real Estate	Equity	111,443.11	0.06
FRVIA	FORVIA	Consumer Discretionary	Equity	111,358.97	0.06
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	111,308.48	0.06
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	110,921.41	0.06
6770	ALPS ALPINE LTD	Information Technology	Equity	110,769.95	0.06
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	110,769.95	0.06
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	110,736.29	0.06
9987	SUZUKEN LTD	Health Care	Equity	110,265.07	0.06
TKMS	TKMS AG	Other	Equity	110,214.58	0.06
INRN	INTERROLL HOLDING AG	Industrials	Equity	110,096.78	0.06
CAN	CANAL+ SA	Communication	Equity	109,878.00	0.06
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	109,608.73	0.06
CHEMM	CHEMOMETEC	Health Care	Equity	109,524.58	0.06
GNS	GENUS PLC	Health Care	Equity	109,389.95	0.06
BFF	BFF BANK	Financials	Equity	109,036.54	0.06
AMP	AMPLIFON	Health Care	Equity	108,565.32	0.06
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	108,498.00	0.06
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	108,380.20	0.06
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	108,195.07	0.06
4626	TAIYO HOLDINGS LTD	Materials	Equity	107,841.66	0.06
K71U	KEPPEL REIT UNITS	Real Estate	Equity	107,606.05	0.06
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	107,555.56	0.06
ALMB	ALM BRAND	Financials	Equity	107,420.93	0.06
9072	NIKKON HOLDINGS LTD	Industrials	Equity	107,319.95	0.06
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	107,319.95	0.06
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	107,252.64	0.06
BILL	BILLERUD KORSNAS	Materials	Equity	107,185.32	0.06
7164	ZENKOKU HOSHO LTD	Financials	Equity	106,966.54	0.06
VID	VIDRALA SA	Materials	Equity	106,899.22	0.06
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	106,562.64	0.06
6368	ORGANO CORP	Industrials	Equity	106,444.83	0.06
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	106,411.18	0.06
KRN	KRONES AG	Industrials	Equity	106,108.25	0.06
5076	INFRONEER HOLDINGS INC	Industrials	Equity	106,007.27	0.06
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	105,704.35	0.06
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	105,502.40	0.06
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	105,064.84	0.06
IFCN	INFICON HOLDING AG	Information Technology	Equity	105,048.01	0.06
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	104,930.20	0.06
6728	ULVAC INC	Information Technology	Equity	104,879.72	0.06
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	104,846.06	0.06
WBD	WEBUILD	Industrials	Equity	104,627.28	0.06
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	104,408.50	0.06
6473	JTEKT CORP	Consumer Discretionary	Equity	104,071.91	0.06
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	103,954.11	0.06
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	103,937.28	0.06
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	103,886.79	0.06
NCC B	NCC B	Industrials	Equity	103,768.99	0.06
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	103,768.99	0.06
COA	COATS GROUP PLC	Consumer Discretionary	Equity	103,567.04	0.06
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	103,550.21	0.06
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	103,482.89	0.06
CHG	CHEMRING GROUP PLC	Industrials	Equity	103,432.40	0.06
AZE	AZELIS GROUP NV	Industrials	Equity	103,348.26	0.06
9533	TOHO GAS LTD	Utilities	Equity	103,331.43	0.06
5393	NICHIAS CORP	Industrials	Equity	103,264.11	0.06
9048	NAGOYA RAILROAD LTD	Industrials	Equity	102,742.41	0.06
4681	RESORT TRUST INC	Consumer Discretionary	Equity	102,624.60	0.06
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	102,624.60	0.06
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	102,557.28	0.06
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	102,422.65	0.06
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	102,372.16	0.06
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	102,001.92	0.06
FBU	FLETCHER BUILDING LTD	Industrials	Equity	101,917.77	0.06
4506	SUMITOMO PHARMA LTD	Health Care	Equity	101,766.31	0.06
TGYM	TECHNOGYM	Consumer Discretionary	Equity	101,749.48	0.06
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	101,564.36	0.06
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	101,227.78	0.06
HEM	HEMNET GROUP	Communication	Equity	100,975.34	0.06
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	100,958.51	0.06
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	100,571.44	0.06
3132	MACNICA HOLDINGS INC	Information Technology	Equity	100,537.78	0.06
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	100,268.51	0.06
8088	IWATANI CORP	Energy	Equity	100,167.53	0.06
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	100,049.73	0.06
EMMN	EMMI AG	Consumer Staples	Equity	99,780.46	0.06
LXS	LANXESS AG	Materials	Equity	99,746.80	0.06
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	99,241.93	0.06
DIA	DIASORIN	Health Care	Equity	99,241.93	0.06
9989	SUNDRUG LTD	Consumer Staples	Equity	99,191.44	0.06
1332	NISSUI CORP	Consumer Staples	Equity	98,989.49	0.06
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	98,955.83	0.06
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	98,905.34	0.06
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	98,770.71	0.06
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	98,703.39	0.06
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	98,518.27	0.06
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	98,501.44	0.06
NETC	NETCOMPANY GROUP	Information Technology	Equity	98,282.66	0.06
CLN	CLARIANT AG	Materials	Equity	98,148.03	0.06
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	97,895.59	0.06
EKTA B	ELEKTA B	Health Care	Equity	97,373.88	0.06
6471	NSK LTD	Industrials	Equity	97,357.05	0.06
9006	KEIKYU CORP	Industrials	Equity	97,289.74	0.06
142	FIRST PACIFIC LTD	Consumer Staples	Equity	97,205.59	0.06
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	97,155.10	0.06
5741	UACJ CORP	Materials	Equity	97,104.62	0.06
EFGN	EFG INTERNATIONAL AG	Financials	Equity	96,969.98	0.06
EZJ	EASYJET PLC	Industrials	Equity	96,835.35	0.06
5714	DOWA HOLDINGS LTD	Materials	Equity	96,784.86	0.06
CURY	CURRYS PLC	Consumer Discretionary	Equity	96,414.62	0.06
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	96,145.35	0.06
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	96,010.72	0.06
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	95,825.60	0.06
8174	NIPPON GAS LTD	Utilities	Equity	95,707.79	0.06
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	95,657.30	0.06
ILU	ILUKA RESOURCES LTD	Materials	Equity	95,236.57	0.06
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	95,017.79	0.06
4202	DAICEL CORP	Materials	Equity	94,866.33	0.05
HMS	HMS NETWORKS	Information Technology	Equity	94,748.52	0.05
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	94,580.23	0.05
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	94,462.43	0.05
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	94,378.28	0.05
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	94,310.97	0.05
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	94,243.65	0.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	94,092.19	0.05
COFA	COFACE SA	Financials	Equity	94,092.19	0.05
YCA	YELLOW CAKE PLC	Energy	Equity	93,890.23	0.05
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	93,755.60	0.05
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	93,755.60	0.05
MCOV B	MEDICOVER CLASS B	Health Care	Equity	93,705.11	0.05
COTN	COMET HOLDING AG	Information Technology	Equity	93,402.19	0.05
9468	KADOKAWA CORP	Communication	Equity	93,149.75	0.05
7984	KOKUYO LTD	Industrials	Equity	93,048.77	0.05
ENOG	ENERGEAN PLC	Energy	Equity	92,981.46	0.05
RSW	RENISHAW PLC	Information Technology	Equity	92,577.56	0.05
FABG	FABEGE	Real Estate	Equity	92,510.24	0.05
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	92,392.43	0.05
IRE	IREN	Utilities	Equity	92,274.63	0.05
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	92,156.82	0.05
REH	REECE LTD	Industrials	Equity	91,820.24	0.05
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	91,736.09	0.05
HAFNI	HAFNIA LTD	Energy	Equity	91,651.95	0.05
JET2	JET2 PLC	Industrials	Equity	91,466.83	0.05
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	91,264.88	0.05
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	91,214.39	0.05
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	91,046.10	0.05
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	90,945.12	0.05
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	90,894.63	0.05
TPK	TRAVIS PERKINS PLC	Industrials	Equity	90,877.80	0.05
IOS	IONOS GROUP N	Information Technology	Equity	90,877.80	0.05
BRAV	BRAVIDA HOLDING	Industrials	Equity	90,692.68	0.05
CHF	CHF/USD	Cash and/or Derivatives	Forwards	90,387.12	0.05
SVS	SAVILLS PLC	Real Estate	Equity	90,356.10	0.05
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	90,356.10	0.05
AKER	AKER	Industrials	Equity	90,137.32	0.05
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	89,969.03	0.05
4631	DIC CORP	Materials	Equity	89,767.07	0.05
AIXA	AIXTRON	Information Technology	Equity	89,733.42	0.05
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	89,733.42	0.05
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	89,430.49	0.05
AFRY	AFRY CLASS B	Industrials	Equity	89,161.22	0.05
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	88,858.30	0.05
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	88,673.18	0.05
6849	NIHON KOHDEN CORP	Health Care	Equity	88,639.52	0.05
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	88,403.91	0.05
4401	ADEKA CORP	Materials	Equity	88,370.25	0.05
8439	TOKYO CENTURY CORP	Financials	Equity	88,353.42	0.05
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	87,781.23	0.05
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	87,764.40	0.05
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	87,730.74	0.05
HUSQ B	HUSQVARNA	Industrials	Equity	87,730.74	0.05
2670	ABC MART INC	Consumer Discretionary	Equity	87,663.42	0.05
PLX	PLUXEE NV	Financials	Equity	87,646.59	0.05
MP1	MEGAPORT LTD	Information Technology	Equity	87,310.01	0.05
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	87,259.52	0.05
8012	NAGASE LTD	Industrials	Equity	87,124.89	0.05
6005	MIURA LTD	Industrials	Equity	86,990.25	0.05
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	86,889.28	0.05
4385	MERCARI INC	Consumer Discretionary	Equity	86,737.81	0.05
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	86,401.23	0.05
ORA	ORORA LTD	Materials	Equity	86,401.23	0.05
7867	TOMY LTD	Consumer Discretionary	Equity	86,350.74	0.05
TWEKA	TKH GROUP NV	Industrials	Equity	86,232.94	0.05
SGM	SIMS LTD	Materials	Equity	86,199.28	0.05
GRI	GRAINGER PLC	Real Estate	Equity	86,115.13	0.05
ALLEI	ALLEIMA	Materials	Equity	85,913.18	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	85,795.38	0.05
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	85,795.38	0.05
VIRP	VIRBAC SA	Health Care	Equity	85,728.06	0.05
HBR	HARBOUR ENERGY PLC	Energy	Equity	85,610.26	0.05
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	85,542.94	0.05
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	85,038.06	0.05
TRE	TECNICAS REUNIDAS SA	Energy	Equity	85,021.23	0.05
EXENS	EXOSENS	Industrials	Equity	84,903.43	0.05
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	84,836.11	0.05
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	84,735.14	0.05
ALSN	ALSO HOLDING AG	Information Technology	Equity	84,617.33	0.05
4902	KONICA MINOLTA INC	Information Technology	Equity	84,516.36	0.05
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	84,263.92	0.05
TEP	TELECOM PLUS PLC	Utilities	Equity	84,213.43	0.05
6508	MEIDENSHA CORP	Industrials	Equity	84,213.43	0.05
BURE	BURE EQUITY	Financials	Equity	84,011.48	0.05
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	83,809.53	0.05
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	83,708.55	0.05
KOJAMO	KOJAMO	Real Estate	Equity	83,641.24	0.05
MONT	MONTEA NV	Real Estate	Equity	83,489.77	0.05
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	83,321.48	0.05
OUT1V	OUTOKUMPU	Materials	Equity	83,270.99	0.05
4043	TOKUYAMA CORP	Materials	Equity	83,220.51	0.05
ASB	AUSTAL LTD	Industrials	Equity	82,867.09	0.05
4194	VISIONAL INC	Industrials	Equity	82,799.78	0.05
8020	KANEMATSU CORP	Industrials	Equity	82,648.31	0.05
4205	ZEON JAPAN CORP	Materials	Equity	82,631.48	0.05
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	82,581.00	0.05
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	82,530.51	0.05
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	82,126.61	0.05
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	81,991.97	0.05
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	81,958.32	0.05
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	81,941.49	0.05
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	81,907.83	0.05
2327	NS SOLUTIONS CORP	Information Technology	Equity	81,756.36	0.05
RIT1	REIT REIT LTD	Real Estate	Equity	81,470.27	0.05
23	BANK OF EAST ASIA LTD	Financials	Equity	81,419.78	0.05
YPSN	YPSOMED HOLDING AG	Health Care	Equity	81,301.98	0.05
APAM	APERAM SA	Materials	Equity	81,285.15	0.05
1719	HAZAMA ANDO CORP	Industrials	Equity	81,268.32	0.05
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	81,217.83	0.05
FGP	FIRSTGROUP PLC	Industrials	Equity	81,133.68	0.05
FAGR	FAGRON NV	Health Care	Equity	81,015.88	0.05
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	80,898.07	0.05
8129	TOHO HOLDINGS LTD	Health Care	Equity	80,797.10	0.05
1417	MIRAIT ONE CORP	Industrials	Equity	80,645.64	0.05
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	80,628.81	0.05
VGP	VGP NV	Real Estate	Equity	80,628.81	0.05
6754	ANRITSU CORP	Information Technology	Equity	80,443.69	0.05
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	80,410.03	0.05
MSB	MESOBLAST LTD	Health Care	Equity	80,376.37	0.05
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	80,258.56	0.05
GRNG	GRANGES	Materials	Equity	80,056.61	0.05
AF	AIR FRANCE-KLM SA	Industrials	Equity	80,006.13	0.05
EMR	EMERALD RESOURCES	Materials	Equity	79,736.86	0.05
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	79,551.74	0.05
3401	TEIJIN LTD	Materials	Equity	79,400.27	0.05
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	79,198.32	0.05
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	79,181.49	0.05
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	79,147.84	0.05
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	79,131.01	0.05
6871	MICRONICS JAPAN LTD	Information Technology	Equity	78,945.88	0.05
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	78,861.74	0.05
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	78,659.79	0.05
HTWS	HELIOS TOWERS PLC	Communication	Equity	78,609.30	0.05
ARYN	ARYZTA AG	Consumer Staples	Equity	78,441.01	0.05
SLX	SILEX SYSTEMS LTD	Industrials	Equity	78,239.06	0.05
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	77,936.13	0.05
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	77,936.13	0.05
SRC	SIGMAROC PLC	Materials	Equity	77,902.47	0.05
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	77,700.52	0.05
RRTL	RTL GROUP SA	Communication	Equity	77,481.74	0.04
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	77,397.60	0.04
10	HANG LUNG GROUP LTD	Real Estate	Equity	77,279.79	0.04
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	77,229.30	0.04
8304	AOZORA BANK LTD	Financials	Equity	77,229.30	0.04
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	77,195.65	0.04
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	77,195.65	0.04
2206	EZAKI GLICO LTD	Consumer Staples	Equity	77,128.33	0.04
MELE	MELEXIS NV	Information Technology	Equity	76,875.89	0.04
3350	METAPLANET KK INC	Consumer Discretionary	Equity	76,842.23	0.04
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	76,539.31	0.04
SAX	STROEER SE	Communication	Equity	76,539.31	0.04
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	76,505.65	0.04
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	76,505.65	0.04
5805	SWCC CORP	Industrials	Equity	76,438.33	0.04
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	76,404.67	0.04
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	76,387.84	0.04
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	76,354.18	0.04
8078	HANWA LTD	Industrials	Equity	76,286.87	0.04
GDG	GENERATION DEVELOPMENT GROUP LTD	Financials	Equity	76,270.04	0.04
BUFAB	BUFAB	Industrials	Equity	76,253.21	0.04
2229	CALBEE INC	Consumer Staples	Equity	76,202.72	0.04
KLR	KELLER GROUP PLC	Industrials	Equity	76,118.58	0.04
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	76,084.92	0.04
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	75,967.11	0.04
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	75,630.53	0.04
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	75,613.70	0.04
4666	PARK24 LTD	Industrials	Equity	75,596.87	0.04
TPRO	TECHNOPROBE SPA	Information Technology	Equity	75,529.55	0.04
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	75,142.48	0.04
FORTY	FORMULA SYSTEMS LTD	Information Technology	Equity	75,125.65	0.04
SHOT	SCANDIC HOTELS GROUP	Consumer Discretionary	Equity	74,991.02	0.04
TRI	TRIGANO SA	Consumer Discretionary	Equity	74,873.21	0.04
SSAB A	SSAB A	Materials	Equity	74,822.72	0.04
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	74,654.43	0.04
HOC	HOCHSCHILD MINING PLC	Materials	Equity	74,587.12	0.04
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	74,587.12	0.04
6432	TAKEUCHI MFG LTD	Industrials	Equity	74,570.29	0.04
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	74,570.29	0.04
RAT	RATHBONES GROUP PLC	Financials	Equity	74,553.46	0.04
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	74,536.63	0.04
NYF	NYFOSA	Real Estate	Equity	74,519.80	0.04
PRN	PERENTI LTD	Materials	Equity	74,486.14	0.04
CLAS B	CLAS OHLSON	Consumer Discretionary	Equity	74,435.65	0.04
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	74,385.17	0.04
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	74,351.51	0.04
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	74,351.51	0.04
WCH	WACKER CHEMIE AG	Materials	Equity	74,267.36	0.04
IDL	ID LOGISTICS	Industrials	Equity	74,216.87	0.04
6951	JEOL LTD	Information Technology	Equity	74,149.56	0.04
BOY	BODYCOTE PLC	Industrials	Equity	74,115.90	0.04
DANR	DANIELI & C OFFICINE MECCANICHE SA	Industrials	Equity	74,099.07	0.04
683	KERRY PROPERTIES LTD	Real Estate	Equity	74,099.07	0.04
2811	KAGOME LTD	Consumer Staples	Equity	74,048.58	0.04
6592	MABUCHI MOTOR LTD	Industrials	Equity	73,829.80	0.04
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	73,695.17	0.04
ANOD B	ADDNODE GROUP CLASS B	Information Technology	Equity	73,661.51	0.04
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	73,644.68	0.04
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	73,493.22	0.04
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	73,459.56	0.04
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	73,358.58	0.04
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	73,358.58	0.04
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	73,291.27	0.04
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	73,291.27	0.04
BEKB	BEKAERT (D) SA	Materials	Equity	73,240.78	0.04
6323	RORZE CORP	Information Technology	Equity	73,223.95	0.04
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	73,139.80	0.04
6134	FUJI CORP	Industrials	Equity	73,055.66	0.04
6890	FERROTEC CORP	Information Technology	Equity	72,887.36	0.04
9449	GMO INTERNET GROUP INC	Information Technology	Equity	72,820.05	0.04
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	72,786.39	0.04
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	72,719.07	0.04
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	72,685.41	0.04
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	72,634.93	0.04
6753	SHARP CORP	Consumer Discretionary	Equity	72,634.93	0.04
ENAV	ENAV SPA	Industrials	Equity	72,500.29	0.04
7419	NOJIMA CORP	Consumer Discretionary	Equity	72,281.51	0.04
KIT	KITRON	Information Technology	Equity	72,113.22	0.04
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	71,995.42	0.04
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	71,978.59	0.04
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	71,928.10	0.04
7906	YONEX LTD	Consumer Discretionary	Equity	71,827.12	0.04
8366	SHIGA BANK LTD	Financials	Equity	71,709.32	0.04
8086	NIPRO CORP	Health Care	Equity	71,675.66	0.04
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	71,625.17	0.04
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	71,507.37	0.04
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	71,423.22	0.04
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	71,423.22	0.04
1860	TODA CORP	Industrials	Equity	71,322.25	0.04
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	71,288.59	0.04
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	71,271.76	0.04
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	71,254.93	0.04
EPR	EUROPRIS	Consumer Discretionary	Equity	71,254.93	0.04
3295	HULIC REIT INC	Real Estate	Equity	71,052.98	0.04
DESN	DOTTIKON ES HOLDING AG	Health Care	Equity	70,884.69	0.04
DAE	DAETWYLER HOLDING AG	Industrials	Equity	70,800.54	0.04
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	70,766.88	0.04
9934	INABA DENKISANGYO LTD	Industrials	Equity	70,733.22	0.04
PPT	PERPETUAL LTD	Financials	Equity	70,699.57	0.04
7762	CITIZEN WATCH LTD	Information Technology	Equity	70,682.74	0.04
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	70,665.91	0.04
7240	NOK CORP	Consumer Discretionary	Equity	70,615.42	0.04
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	70,564.93	0.04
PEAB B	PEAB CLASS B	Industrials	Equity	70,497.61	0.04
DHG	DALATA HOTEL GROUP PLC	Consumer Discretionary	Equity	70,497.61	0.04
4208	UBE CORP	Materials	Equity	70,463.96	0.04
BONEX	BONESUPPORT HOLDING	Health Care	Equity	70,463.96	0.04
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	70,396.64	0.04
NWH	NRW HOLDINGS LTD	Industrials	Equity	70,362.98	0.04
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	70,228.35	0.04
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	70,194.69	0.04
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	70,161.03	0.04
FIBIH	FIBI BANK HOLDING LTD	Financials	Equity	70,127.37	0.04
AMS	AMS-OSRAM AG	Information Technology	Equity	70,093.71	0.04
CKN	CLARKSON PLC	Industrials	Equity	70,060.05	0.04
SK	SEB SA	Consumer Discretionary	Equity	69,975.91	0.04
6436	AMANO CORP	Information Technology	Equity	69,874.93	0.04
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	69,723.47	0.04
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	69,656.15	0.04
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	69,622.50	0.04
9759	NSD LTD	Information Technology	Equity	69,572.01	0.04
4544	HU GROUP HOLDINGS INC	Health Care	Equity	69,538.35	0.04
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	69,302.74	0.04
5301	TOKAI CARBON LTD	Materials	Equity	69,252.25	0.04
CE	CREDITO EMILIANO	Financials	Equity	69,151.28	0.04
ERG	ERG	Utilities	Equity	68,982.98	0.04
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	68,915.67	0.04
303	VTECH HOLDINGS LTD	Information Technology	Equity	68,831.52	0.04
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	68,764.20	0.04
SRAIL	STADLER RAIL AG	Industrials	Equity	68,747.38	0.04
9076	SEINO HOLDINGS LTD	Industrials	Equity	68,612.74	0.04
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	68,562.25	0.04
FTAL	FATTAL HOLDINGS LTD	Consumer Discretionary	Equity	68,494.94	0.04
CIA	CHAMPION IRON LTD	Materials	Equity	68,478.11	0.04
SCATC	SCATEC SOLAR	Utilities	Equity	68,393.96	0.04
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	68,292.99	0.04
ILCO	ISRAEL CORPORATION LTD	Materials	Equity	68,292.99	0.04
DOFG	DOF GROUP	Energy	Equity	68,175.18	0.04
RSG	RESOLUTE MINING LTD	Materials	Equity	68,091.04	0.04
3697	SHIFT INC	Information Technology	Equity	67,990.06	0.04
8961	MORI TRUST REIT INC	Real Estate	Equity	67,771.28	0.04
SON	SONAE SA	Consumer Staples	Equity	67,737.62	0.04
CRL	CAREL	Industrials	Equity	67,653.48	0.04
4540	TSUMURA	Health Care	Equity	67,636.65	0.04
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	67,602.99	0.04
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	67,586.16	0.04
BRKN	BURKHALTER HOLDING AG	Industrials	Equity	67,384.21	0.04
PUUILO	PUUILO	Consumer Discretionary	Equity	67,333.72	0.04
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	67,316.89	0.04
ELTR	ELECTRA LTD	Industrials	Equity	67,215.92	0.04
NOLA B	NOLATO CLASS B	Industrials	Equity	67,182.26	0.04
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	66,896.16	0.04
MOVE	MEDACTA GROUP SA	Health Care	Equity	66,795.19	0.04
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	66,643.72	0.04
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	66,593.23	0.04
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	66,576.41	0.04
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	66,492.26	0.04
AOF	ATOSS SOFTWARE	Information Technology	Equity	66,441.77	0.04
7956	PIGEON CORP	Consumer Staples	Equity	66,441.77	0.04
DEZ	DEUTZ AG	Industrials	Equity	66,374.46	0.04
4922	KOSE CORP	Consumer Staples	Equity	66,340.80	0.04
3923	RAKUS LTD	Information Technology	Equity	66,290.31	0.04
DEC	JCDECAUX	Communication	Equity	66,222.99	0.04
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	66,155.68	0.04
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	66,088.36	0.04
MTRX	MATRIX IT LTD	Information Technology	Equity	66,037.87	0.04
ACE	ACEA	Utilities	Equity	66,021.04	0.04
PXA	PEXA GROUP LTD	Real Estate	Equity	65,903.24	0.04
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	65,852.75	0.04
8424	FUYO GENERAL LEASE LTD	Financials	Equity	65,802.26	0.04
TRMD A	TORM PLC CLASS A	Energy	Equity	65,751.77	0.04
IPS	IPSOS SA	Communication	Equity	65,718.12	0.04
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	65,583.48	0.04
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	65,482.51	0.04
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	65,465.68	0.04
BWLPG	BW LPG LTD	Energy	Equity	65,465.68	0.04
8358	SURUGA BANK LTD	Financials	Equity	65,398.36	0.04
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	65,347.87	0.04
SOI	SOITEC SA	Information Technology	Equity	65,331.04	0.04
KIE	KIER GROUP PLC	Industrials	Equity	65,314.21	0.04
1729	TIME INTERCONNECT TECHNOLOGY LTD	Industrials	Equity	65,314.21	0.04
4206	AICA KOGYO LTD	Materials	Equity	65,246.90	0.04
HFG	HELLOFRESH	Consumer Staples	Equity	65,196.41	0.04
MONY	MONY GROUP PLC	Communication	Equity	65,145.92	0.04
IPX	IPERIONX LTD	Materials	Equity	65,078.60	0.04
9003	SOTETSU HOLDINGS INC	Industrials	Equity	65,011.29	0.04
2432	DENA LTD	Communication	Equity	65,011.29	0.04
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	64,977.63	0.04
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	64,943.97	0.04
3994	MONEY FORWARD INC	Information Technology	Equity	64,927.14	0.04
ELM	ELEMENTIS PLC	Materials	Equity	64,859.83	0.04
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	64,708.36	0.04
5471	DAIDO STEEL LTD	Materials	Equity	64,691.53	0.04
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	64,590.56	0.04
8524	NORTH PACIFIC BANK LTD	Financials	Equity	64,590.56	0.04
NONG	SPAREBANK NORD-NORGE	Financials	Equity	64,556.90	0.04
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	64,439.09	0.04
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	64,388.61	0.04
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	64,388.61	0.04
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	64,371.78	0.04
GRE	GRENERGY RENOVABLES SA	Utilities	Equity	64,237.14	0.04
8368	HYAKUGO BANK LTD	Financials	Equity	64,203.49	0.04
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	64,119.34	0.04
IMPN	IMPLENIA AG	Industrials	Equity	63,984.71	0.04
HLAN	HILAN LTD	Industrials	Equity	63,934.22	0.04
4114	NIPPON SHOKUBAI LTD	Materials	Equity	63,816.41	0.04
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	63,749.10	0.04
4816	TOEI ANIMATION LTD	Communication	Equity	63,631.29	0.04
1961	SANKI ENGINEERING LTD	Industrials	Equity	63,597.63	0.04
SX2	SOUTHERN CROSS GOLD CONSOLIDATED C	Materials	Equity	63,597.63	0.04
8381	SAN IN GODO BANK LTD	Financials	Equity	63,580.80	0.04
8242	H2O RETAILING CORP	Consumer Staples	Equity	63,563.97	0.04
3110	NITTO BOSEKI LTD	Industrials	Equity	63,513.49	0.04
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	63,429.34	0.04
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	63,412.51	0.04
BREE	BREEDON GROUP PLC	Materials	Equity	63,378.85	0.04
BOSN	BOSSARD HOLDING AG	Industrials	Equity	63,244.22	0.04
AQ	AQ GROUP	Industrials	Equity	63,042.27	0.04
CIBUS	CIBUS NORDIC REAL ESTATE	Real Estate	Equity	63,042.27	0.04
4680	ROUND ONE CORP	Consumer Discretionary	Equity	62,857.15	0.04
FOUR	4IMPRINT GROUP PLC	Communication	Equity	62,705.68	0.04
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	62,705.68	0.04
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	62,655.20	0.04
3738	VOBILE GROUP LTD	Information Technology	Equity	62,520.56	0.04
5857	ARE HOLDINGS INC	Materials	Equity	62,352.27	0.04
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	62,167.15	0.04
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	62,150.32	0.04
1980	DAI DAN LTD	Industrials	Equity	62,116.66	0.04
HAVAS	HAVAS NV	Communication	Equity	61,998.86	0.04
EMEIS	EMEIS SA	Health Care	Equity	61,864.22	0.04
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	61,847.39	0.04
UBXNE	U-BLOX N .LINIE AG	Information Technology	Equity	61,813.74	0.04
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	61,796.91	0.04
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	61,628.61	0.04
7004	KANADEVIA CORP	Industrials	Equity	61,578.13	0.04
BPT	BEACH ENERGY LTD	Energy	Equity	61,544.47	0.04
HAS	HAYS PLC	Industrials	Equity	61,376.18	0.04
TUA	TUAS LTD	Communication	Equity	61,275.20	0.04
SIX2	SIXT	Industrials	Equity	61,258.37	0.04
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	61,123.74	0.04
IVSO	INVISIO	Industrials	Equity	61,073.25	0.04
CVSG	CVS GROUP PLC	Health Care	Equity	61,005.93	0.04
ONE	ONE SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	60,904.96	0.04
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	60,888.13	0.04
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	60,871.30	0.04
VCT	VICAT SA	Materials	Equity	60,820.81	0.04
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	60,820.81	0.04
GEN	GENUIT GROUP PLC	Industrials	Equity	60,820.81	0.04
4118	KANEKA CORP	Materials	Equity	60,770.32	0.04
4272	NIPPON KAYAKU LTD	Materials	Equity	60,770.32	0.04
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	60,753.49	0.04
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	60,652.52	0.04
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	60,618.86	0.04
DUE	D RR AG	Industrials	Equity	60,602.03	0.04
3941	RENGO LTD	Materials	Equity	60,602.03	0.04
POST	OSTERREICHISCHE POST AG	Industrials	Equity	60,534.71	0.04
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	60,349.59	0.03
4812	DENTSU SOKEN INC	Information Technology	Equity	60,315.93	0.03
CEL	CELLCOM LTD	Communication	Equity	60,282.28	0.03
JEN	JENOPTIK N AG	Information Technology	Equity	60,265.45	0.03
4061	DENKA CO LTD	Materials	Equity	60,063.50	0.03
ATEA	ATEA	Information Technology	Equity	59,945.69	0.03
ALM	ALMIRALL SA	Health Care	Equity	59,928.86	0.03
RCO	REMY COINTREAU SA	Consumer Staples	Equity	59,827.89	0.03
SDR	SITEMINDER LTD	Information Technology	Equity	59,827.89	0.03
AUTO	AUTOSTORE HOLDINGS LTD	Industrials	Equity	59,811.06	0.03
DEME	DEME GROUP NV	Industrials	Equity	59,743.74	0.03
1860	MOBVISTA INC	Communication	Equity	59,659.60	0.03
6407	CKD CORP	Industrials	Equity	59,609.11	0.03
PHM	PHARMA MAR SA	Health Care	Equity	59,609.11	0.03
VITR	VITROLIFE	Health Care	Equity	59,558.62	0.03
EVT	EVOTEC	Health Care	Equity	59,440.82	0.03
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	59,289.35	0.03
MERY	MERCIALYS REIT SA	Real Estate	Equity	59,272.52	0.03
PROX	PROXIMUS NV	Communication	Equity	59,238.86	0.03
IMD	IMDEX LTD	Materials	Equity	59,087.40	0.03
AIY	IFAST CORPORATION LTD	Financials	Equity	58,969.60	0.03
9401	TBS HOLDINGS INC	Communication	Equity	58,902.28	0.03
6622	DAIHEN CORP	Industrials	Equity	58,851.79	0.03
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	58,801.30	0.03
2201	MORINAGA LTD	Consumer Staples	Equity	58,801.30	0.03
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	58,784.48	0.03
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	58,767.65	0.03
EQTL	EQUITAL LTD	Energy	Equity	58,700.33	0.03
1861	KUMAGAI LTD	Industrials	Equity	58,666.67	0.03
SCHO	SCHOUW AND CO	Consumer Staples	Equity	58,633.01	0.03
ARPT	AIRPORT CITY LTD	Real Estate	Equity	58,633.01	0.03
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	58,616.18	0.03
DIMRI	YH DIMRI CONSTRUCTION AND DEVELOPM	Real Estate	Equity	58,548.87	0.03
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	58,397.40	0.03
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	58,380.57	0.03
BFSA	BEFESA SA	Industrials	Equity	58,363.74	0.03
DRR	DETERRA ROYALTIES LTD	Materials	Equity	58,262.77	0.03
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	58,229.11	0.03
6925	USHIO INC	Industrials	Equity	57,943.01	0.03
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	57,943.01	0.03
BB	BIC SA	Industrials	Equity	57,926.19	0.03
5032	ANYCOLOR INC	Communication	Equity	57,926.19	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	57,875.70	0.03
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	57,842.04	0.03
NEWA B	NEW WAVE GROUP CLASS B	Consumer Discretionary	Equity	57,791.55	0.03
ASHG	ASHTROM GROUP LTD	Industrials	Equity	57,741.06	0.03
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	57,741.06	0.03
8572	ACOM LTD	Financials	Equity	57,640.09	0.03
AURA	AURA INVESTMENTS LTD	Real Estate	Equity	57,589.60	0.03
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	57,589.60	0.03
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	57,572.77	0.03
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	57,505.45	0.03
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	57,471.80	0.03
DYVOX	DYNAVOX GROUP	Information Technology	Equity	57,353.99	0.03
BYIT	BYTES TECHNOLOGY GROUP PLC	Information Technology	Equity	57,118.38	0.03
FUR	FUGRO NV CLASS C	Industrials	Equity	57,118.38	0.03
GXI	GERRESHEIMER AG	Health Care	Equity	57,067.89	0.03
8370	THE KIYO BANK LTD	Financials	Equity	57,017.41	0.03
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	56,950.09	0.03
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	56,882.77	0.03
CARM	CARMILA SA	Real Estate	Equity	56,748.14	0.03
ASHM	ASHMORE GROUP PLC	Financials	Equity	56,731.31	0.03
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	56,731.31	0.03
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	56,680.82	0.03
8410	SEVEN BANK LTD	Financials	Equity	56,563.02	0.03
AMBEA	AMBEA	Health Care	Equity	56,563.02	0.03
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	56,546.19	0.03
DKK	DKK/USD	Cash and/or Derivatives	Forwards	56,493.99	0.03
BGL	BELLEVUE GOLD LTD	Materials	Equity	56,226.43	0.03
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	56,192.78	0.03
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	56,125.46	0.03
UPR	UNIPHAR PLC	Health Care	Equity	56,074.97	0.03
4516	NIPPON SHINYAKU LTD	Health Care	Equity	55,990.82	0.03
PNR	PANTORO GOLD LTD	Materials	Equity	55,957.17	0.03
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	55,906.68	0.03
AERO	MONTANA N AG	Industrials	Equity	55,805.70	0.03
DYL	DEEP YELLOW LTD	Energy	Equity	55,755.22	0.03
9627	AIN HOLDINGS INC	Consumer Staples	Equity	55,721.56	0.03
659	CTF SERVICES LTD	Industrials	Equity	55,620.58	0.03
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	55,469.12	0.03
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	55,233.51	0.03
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	55,199.85	0.03
NCAB	NCAB GROUP	Information Technology	Equity	55,115.70	0.03
CRBN	CORBION NV CLASS C	Materials	Equity	54,762.29	0.03
KEN	KENON HOLDINGS LTD	Utilities	Equity	54,627.66	0.03
SIX3	SIXT PREF	Industrials	Equity	54,610.83	0.03
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	54,594.00	0.03
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	54,543.51	0.03
GLPG	GALAPAGOS NV	Health Care	Equity	54,392.05	0.03
ACT	ALZCHEM AG	Materials	Equity	54,307.90	0.03
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	54,291.07	0.03
2593	ITO EN LTD	Consumer Staples	Equity	54,223.76	0.03
6457	GLORY LTD	Industrials	Equity	54,122.78	0.03
BNOR	BLUENORD	Energy	Equity	54,105.95	0.03
CYL	CATALYST METALS LTD	Materials	Equity	54,038.63	0.03
9682	DTS CORP	Information Technology	Equity	53,954.49	0.03
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	53,954.49	0.03
6472	NTN CORP	Industrials	Equity	53,937.66	0.03
CGEO	GEORGIA CAPITAL PLC	Financials	Equity	53,769.37	0.03
KNOS	KAINOS GROUP PLC	Information Technology	Equity	53,735.71	0.03
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	53,617.90	0.03
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	53,617.90	0.03
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	53,584.25	0.03
EVN	EVN AG	Utilities	Equity	53,550.59	0.03
TMV	TEAMVIEWER	Information Technology	Equity	53,533.76	0.03
HBH	HORNBACH HOLDING AG	Consumer Discretionary	Equity	53,500.10	0.03
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	53,399.12	0.03
880	SJM HLDGS LTD	Consumer Discretionary	Equity	53,348.64	0.03
8957	TOKYU REIT INC	Real Estate	Equity	53,331.81	0.03
ALIG	ALIMAK GROUP	Industrials	Equity	52,978.39	0.03
IRE	IRESS LTD	Information Technology	Equity	52,911.08	0.03
1415	COWELL E HOLDINGS INC	Information Technology	Equity	52,860.59	0.03
2730	EDION CORP	Consumer Discretionary	Equity	52,843.76	0.03
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	52,793.27	0.03
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	52,658.64	0.03
9605	TOEI LTD	Communication	Equity	52,540.83	0.03
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	52,288.40	0.03
SNR	SENIOR PLC	Industrials	Equity	52,271.57	0.03
KTN	KONTRON AG	Information Technology	Equity	52,086.44	0.03
CADLR	CADELER	Industrials	Equity	51,901.32	0.03
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	51,834.01	0.03
6103	OKUMA CORP	Industrials	Equity	51,648.89	0.03
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	51,480.59	0.03
KURN	KUROS BIOSCIENCES AG	Health Care	Equity	51,362.79	0.03
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	51,345.96	0.03
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	51,110.35	0.03
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	50,925.23	0.03
863	OSL GROUP LTD	Financials	Equity	50,925.23	0.03
GROW	MOLTEN VENTURES PLC	Financials	Equity	50,824.25	0.03
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	50,807.42	0.03
6136	OSG CORP	Industrials	Equity	50,740.11	0.03
4587	PEPTIDREAM INC	Health Care	Equity	50,689.62	0.03
8876	RELO GROUP INC	Real Estate	Equity	50,639.13	0.03
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	50,605.47	0.03
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	50,504.50	0.03
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	50,454.01	0.03
RSGN	R&S GROUP HOLDING AG	Industrials	Equity	50,437.18	0.03
SZG	SALZGITTER AG	Materials	Equity	50,369.86	0.03
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	50,336.21	0.03
RNWH	RENEW HOLDINGS PLC	Industrials	Equity	50,218.40	0.03
7476	AS ONE CORP	Health Care	Equity	50,201.57	0.03
7313	TS TECH LTD	Consumer Discretionary	Equity	50,201.57	0.03
3569	SEIREN LTD	Consumer Discretionary	Equity	50,167.91	0.03
VSVS	VESUVIUS	Industrials	Equity	50,100.60	0.03
ZIG	ZIGUP PLC	Industrials	Equity	49,915.48	0.03
1833	OKUMURA CORP	Industrials	Equity	49,898.65	0.03
7740	TAMRON LTD	Consumer Discretionary	Equity	49,898.65	0.03
BPT	BRIDGEPOINT GROUP PLC	Financials	Equity	49,864.99	0.03
7616	COLOWIDE LTD	Consumer Discretionary	Equity	49,814.50	0.03
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	49,797.67	0.03
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	49,679.87	0.03
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	49,679.87	0.03
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	49,663.04	0.03
SLC	SUPERLOOP LTD	Communication	Equity	49,612.55	0.03
7966	LINTEC CORP	Materials	Equity	49,595.72	0.03
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	49,578.89	0.03
AWE	ALPHAWAVE IP GROUP PLC	Information Technology	Equity	49,578.89	0.03
ODL	ODFJELL DRILLING LTD	Energy	Equity	49,410.60	0.03
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	49,326.45	0.03
CAT	CATAPULT SPORTS LTD	Information Technology	Equity	49,259.14	0.03
HLI	HELIA GROUP LTD	Financials	Equity	49,124.50	0.03
4592	SANBIO LTD	Health Care	Equity	49,040.36	0.03
8850	STARTS CORP INC	Real Estate	Equity	49,023.53	0.03
4478	FREEE KK	Information Technology	Equity	49,023.53	0.03
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	49,006.70	0.03
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	48,956.21	0.03
ATRLJ B	ATRIUM LJUNGBERG CLASS B	Real Estate	Equity	48,855.23	0.03
FOX	FOX WIZEL LTD	Consumer Discretionary	Equity	48,686.94	0.03
OBM	ORA BANDA MINING LTD	Materials	Equity	48,569.14	0.03
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	48,535.48	0.03
MIPS	MIPS	Consumer Discretionary	Equity	48,535.48	0.03
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	48,501.82	0.03
BIOG B	BIOGAIA CLASS B	Health Care	Equity	48,451.33	0.03
OPM	OPMOBILITY	Consumer Discretionary	Equity	48,249.38	0.03
3048	BIC CAMERA INC	Consumer Discretionary	Equity	48,249.38	0.03
BAR	BARCO NV	Information Technology	Equity	48,215.72	0.03
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	48,182.07	0.03
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	48,114.75	0.03
RET	RETAIL ESTATES NV	Real Estate	Equity	48,097.92	0.03
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	48,013.77	0.03
8098	INABATA LTD	Industrials	Equity	47,980.11	0.03
8515	AIFUL CORP	Financials	Equity	47,929.63	0.03
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	47,895.97	0.03
FLOW	FLOW TRADERS LTD	Financials	Equity	47,895.97	0.03
ATYM	ATALAYA MINING COPPER SA	Materials	Equity	47,895.97	0.03
PAGE	PAGEGROUP PLC	Industrials	Equity	47,879.14	0.03
ATS	AT & S AUSTRIA TECHNOLOGIE & SYSTE	Information Technology	Equity	47,845.48	0.03
8111	GOLDWIN INC	Consumer Discretionary	Equity	47,828.65	0.03
1979	TAIKISHA LTD	Industrials	Equity	47,828.65	0.03
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	47,744.51	0.03
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	47,677.19	0.03
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	47,609.87	0.03
6315	TOWA CORP	Information Technology	Equity	47,475.24	0.03
8022	MIZUNO CORP	Consumer Discretionary	Equity	47,391.09	0.03
ISCN	ISRAEL-CANADA LTD	Real Estate	Equity	47,391.09	0.03
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	47,374.26	0.03
4041	NIPPON SODA LTD	Materials	Equity	47,323.77	0.03
FII	LISI SA	Industrials	Equity	47,306.95	0.03
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	47,256.46	0.03
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	47,256.46	0.03
CMBTO	CMB.TECH NV	Energy	Equity	47,205.97	0.03
BAG	A G BARR PLC	Consumer Staples	Equity	46,987.19	0.03
ABB	AUSSIE BROADBAND LTD	Communication	Equity	46,818.90	0.03
6454	MAX LTD	Industrials	Equity	46,717.92	0.03
NP3	NP3 FASTIGHETER	Real Estate	Equity	46,650.61	0.03
7242	KYB CORP	Consumer Discretionary	Equity	46,600.12	0.03
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	46,515.97	0.03
CRW	CRANEWARE PLC	Health Care	Equity	46,482.31	0.03
4665	DUSKIN LTD	Industrials	Equity	46,465.48	0.03
WAF	SILTRONIC N AG	Information Technology	Equity	46,431.83	0.03
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	46,415.00	0.03
BILI A	BILIA CLASS A	Consumer Discretionary	Equity	46,297.19	0.03
CEM	CEMENTIR HOLDING NV	Materials	Equity	46,229.88	0.03
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	46,128.90	0.03
9336	DAIEI KANKYO LTD	Industrials	Equity	46,128.90	0.03
ATT	ATTENDO	Health Care	Equity	46,078.41	0.03
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	46,044.75	0.03
NOS	NOS SGPS SA	Communication	Equity	45,994.27	0.03
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	45,943.78	0.03
8130	SANGETSU CORP	Consumer Discretionary	Equity	45,893.29	0.03
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	45,842.80	0.03
7381	CCI GROUP INC	Financials	Equity	45,775.49	0.03
MOON	MOONPIG GROUP PLC	Consumer Discretionary	Equity	45,775.49	0.03
2607	FUJI OIL LTD	Consumer Staples	Equity	45,725.00	0.03
FORN	FORBO HOLDING AG	Industrials	Equity	45,691.34	0.03
6013	TAKUMA LTD	Industrials	Equity	45,657.68	0.03
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	45,624.02	0.03
EXA	EXAIL TECHNOLOGIES SA	Industrials	Equity	45,607.19	0.03
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	45,607.19	0.03
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	45,523.05	0.03
ELD	ELDERS LTD	Consumer Staples	Equity	45,455.73	0.03
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	45,304.27	0.03
PHARM	PHARMING GROUP NV	Health Care	Equity	45,287.44	0.03
VOS	VOSSLOH AG	Industrials	Equity	45,270.61	0.03
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	45,220.12	0.03
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	45,169.63	0.03
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	45,169.63	0.03
JM	JM	Consumer Discretionary	Equity	45,068.66	0.03
5451	YODOKO LTD	Materials	Equity	45,018.17	0.03
RDWR	RADWARE LTD	Information Technology	Equity	44,715.25	0.03
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	44,614.27	0.03
EUZ	ECKERT & ZIEGLER	Health Care	Equity	44,546.95	0.03
INWI	INWIDO	Industrials	Equity	44,412.32	0.03
ACAD	ACADEMEDIA	Consumer Discretionary	Equity	44,361.83	0.03
1885	TOA (TOKYO) CORP	Industrials	Equity	44,311.34	0.03
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	44,025.25	0.03
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	44,008.42	0.03
MAB	MITCHELLS AND BUTLERS PLC	Consumer Discretionary	Equity	44,008.42	0.03
RMLI	RAMI LEVI CHAIN STORES HASHIKMA MA	Consumer Staples	Equity	43,823.30	0.03
DTL	DATA#3 LTD	Information Technology	Equity	43,806.47	0.03
2317	SYSTENA CORP	Information Technology	Equity	43,772.81	0.03
7716	NAKANISHI INC	Health Care	Equity	43,755.98	0.03
2782	SERIA LTD	Consumer Discretionary	Equity	43,604.52	0.03
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	43,554.03	0.03
8968	FUKUOKA REIT CORP	Real Estate	Equity	43,537.20	0.03
9793	DAISEKI LTD	Industrials	Equity	43,368.91	0.03
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	43,352.08	0.03
EVT	EVT LTD	Communication	Equity	43,352.08	0.03
856	VSTECS HOLDINGS LTD	Information Technology	Equity	43,335.25	0.03
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	43,284.76	0.03
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	43,284.76	0.03
1SXP	SCHOTT PHARMA AG	Health Care	Equity	43,234.27	0.03
4045	TOAGOSEI LTD	Materials	Equity	43,183.79	0.03
NK	IMERYS SA	Materials	Equity	43,150.13	0.03
7846	PILOT CORP	Industrials	Equity	43,133.30	0.02
8698	MONEX GROUP INC	Financials	Equity	43,116.47	0.02
XPS	XPS PENSIONS GROUP PLC	Financials	Equity	43,049.15	0.02
SMT	SUMMIT REAL ESTATE HOLDINGS LTD	Real Estate	Equity	43,049.15	0.02
SSM	SERVICE STREAM LTD	Industrials	Equity	42,998.66	0.02
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	42,965.01	0.02
WHA	WERELDHAVE NV	Real Estate	Equity	42,931.35	0.02
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	42,880.86	0.02
SLARL	SELLA CAPTIAL REAL ESTATE LTD	Real Estate	Equity	42,830.37	0.02
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	42,830.37	0.02
SPI	SPIRE HEALTHCARE GROUP PLCINARY	Health Care	Equity	42,763.06	0.02
N91	NINETY ONE PLC	Financials	Equity	42,544.28	0.02
RATO B	RATOS B	Financials	Equity	42,460.13	0.02
6055	JAPAN MATERIAL LTD	Information Technology	Equity	42,342.32	0.02
8919	KATITAS LTD	Real Estate	Equity	42,325.50	0.02
ICAD	ICADE REIT SA	Real Estate	Equity	42,258.18	0.02
CBG	CLOSE BROS GROUP PLC	Financials	Equity	42,174.03	0.02
9418	U-NEXT HOLDINGS LTD	Communication	Equity	42,073.06	0.02
SKAN	SKAN N AG	Health Care	Equity	42,022.57	0.02
ITP	INTERPARFUMS SA	Consumer Staples	Equity	42,005.74	0.02
AKSO	AKER SOLUTIONS	Energy	Equity	41,938.42	0.02
WAWI	WALLENIUS WILHELMSEN	Industrials	Equity	41,887.94	0.02
NOFR	O.Y. NOFAR ENERGY LTD	Utilities	Equity	41,719.64	0.02
4483	JMDC INC	Health Care	Equity	41,635.50	0.02
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	41,568.18	0.02
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	41,568.18	0.02
REG	REGIS HEALTHCARE LTD	Health Care	Equity	41,534.52	0.02
3433	TOCALO LTD	Industrials	Equity	41,517.69	0.02
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	41,315.74	0.02
8522	BANK OF NAGOYA LTD	Financials	Equity	41,315.74	0.02
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	41,265.25	0.02
SYNSAM	SYNSAM	Consumer Discretionary	Equity	41,265.25	0.02
ISCD	ISRACARD LTD	Financials	Equity	41,197.94	0.02
8367	NANTO BANK LTD	Financials	Equity	41,029.65	0.02
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	41,012.82	0.02
MCAP	MEDCAP	Health Care	Equity	41,012.82	0.02
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	40,979.16	0.02
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	40,928.67	0.02
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	40,895.01	0.02
5384	FUJIMI INC	Materials	Equity	40,878.18	0.02
TXGN	TX GROUP AG	Communication	Equity	40,743.55	0.02
8544	KEIYO BANK LTD	Financials	Equity	40,743.55	0.02
8386	HYAKUJUSHI BANK LTD	Financials	Equity	40,575.26	0.02
OVS	OVS SPA	Consumer Discretionary	Equity	40,558.43	0.02
4443	SANSAN INC	Information Technology	Equity	40,524.77	0.02
INMD	INMODE LTD	Health Care	Equity	40,356.48	0.02
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	40,289.16	0.02
8283	PALTAC CORP	Consumer Discretionary	Equity	40,221.84	0.02
AOV	AMOTIV LTD	Consumer Discretionary	Equity	40,205.01	0.02
NAN	NANOSONICS LTD	Health Care	Equity	40,137.70	0.02
7250	PACIFIC INDUSTRIAL LTD	Consumer Discretionary	Equity	40,104.04	0.02
4046	OSAKA SODA LTD	Materials	Equity	40,087.21	0.02
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	40,087.21	0.02
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	40,070.38	0.02
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	40,070.38	0.02
SEK	SEK/USD	Cash and/or Derivatives	Forwards	39,977.61	0.02
SNI	STOLT-NIELSEN LTD	Industrials	Equity	39,952.58	0.02
9869	KATO SANGYO LTD	Consumer Staples	Equity	39,918.92	0.02
ELK	ELKEM	Materials	Equity	39,885.26	0.02
VH2	FRIEDRICH VORWERK GROUP	Energy	Equity	39,716.97	0.02
QTCOM	QT GROUP	Information Technology	Equity	39,666.48	0.02
MGAM	MORGAN ADVANCED MATERIALS PLC	Industrials	Equity	39,632.82	0.02
FUTR	FUTURE PLC	Communication	Equity	39,582.33	0.02
GBG	GB GROUP PLC	Information Technology	Equity	39,515.02	0.02
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	39,515.02	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	39,397.21	0.02
KAR	KAROON ENERGY LTD	Energy	Equity	39,296.24	0.02
CSN	CHESNARA PLC	Financials	Equity	39,279.41	0.02
7994	OKAMURA CORP	Industrials	Equity	39,212.09	0.02
467	UNITED ENERGY GROUP LTD	Energy	Equity	39,144.77	0.02
8595	JAFCO GROUP LTD	Financials	Equity	39,111.11	0.02
7947	FP CORP	Materials	Equity	39,094.28	0.02
PRSR	THE PRS REIT PLC	Real Estate	Equity	39,060.63	0.02
S59	SIA ENGINEERING LTD	Industrials	Equity	38,993.31	0.02
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	38,875.50	0.02
ZEHN	ZEHNDER GROUP AG	Industrials	Equity	38,757.70	0.02
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	38,707.21	0.02
CEC	CECONOMY AG	Consumer Discretionary	Equity	38,690.38	0.02
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	38,656.72	0.02
JSG	JOHNSON SERVICE GROUP PLC	Industrials	Equity	38,639.90	0.02
4966	C UYEMURA LTD	Materials	Equity	38,639.90	0.02
EDR	EDREAMS ODIGEO SA	Consumer Discretionary	Equity	38,623.07	0.02
7564	WORKMAN LTD	Consumer Discretionary	Equity	38,623.07	0.02
3097	MONOGATARI CORP	Consumer Discretionary	Equity	38,589.41	0.02
ELG	ELMOS SEMICONDUCTOR	Information Technology	Equity	38,522.09	0.02
SPOL	SPAREBANK OSTLANDET	Financials	Equity	38,336.97	0.02
4095	NIHON PARKERIZING LTD	Materials	Equity	38,320.14	0.02
INRM	INROM CONSTRUCTION INDUSTRIES LTD	Industrials	Equity	38,286.48	0.02
DRW3	DRAEGERWERK PREF AG	Health Care	Equity	38,219.17	0.02
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	38,202.34	0.02
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	38,050.87	0.02
IPO	IP GROUP PLC	Financials	Equity	38,000.39	0.02
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	37,966.73	0.02
DIOS	DIOS FASTIGHETER	Real Estate	Equity	37,899.41	0.02
7458	DAIICHIKOSHO LTD	Communication	Equity	37,865.75	0.02
1926	RAITO KOGYO LTD	Industrials	Equity	37,848.92	0.02
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	37,832.09	0.02
2001	NIPPN CORP	Consumer Staples	Equity	37,781.61	0.02
2160	GNI GROUP LTD	Health Care	Equity	37,747.95	0.02
7730	MANI INC	Health Care	Equity	37,714.29	0.02
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	37,697.46	0.02
7278	EXEDY CORP	Consumer Discretionary	Equity	37,697.46	0.02
VC2	OLAM GROUP LTD	Consumer Staples	Equity	37,562.83	0.02
IF	BANCA IFIS	Financials	Equity	37,529.17	0.02
2659	SAN-A LTD	Consumer Staples	Equity	37,512.34	0.02
DSCV	DISCOVERIE GROUP	Industrials	Equity	37,478.68	0.02
SES	SESA	Information Technology	Equity	37,478.68	0.02
DANE	DANEL ADIR YEHOSHUA LTD	Industrials	Equity	37,411.36	0.02
BSLN	BASILEA PHARMACEUTICA AG	Health Care	Equity	37,360.87	0.02
SQZ	SERICA ENERGY PLC	Energy	Equity	37,360.87	0.02
TRPZ	TURPAZ INDUSTRIES LTD	Materials	Equity	37,293.56	0.02
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	37,209.41	0.02
7157	LIFENET INSURANCE	Financials	Equity	37,158.92	0.02
VCT	VICTREX PLC	Materials	Equity	37,091.61	0.02
1377	SAKATA SEED CORP	Consumer Staples	Equity	37,074.78	0.02
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	37,041.12	0.02
JST	JOST WERKE	Industrials	Equity	36,990.63	0.02
SFQ	SAF-HOLLAND	Consumer Discretionary	Equity	36,940.14	0.02
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	36,923.32	0.02
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	36,889.66	0.02
AVON	AVON TECHNOLOGIES PLC	Industrials	Equity	36,872.83	0.02
6736	SUN CORP	Information Technology	Equity	36,755.02	0.02
COK	CANCOM	Information Technology	Equity	36,721.36	0.02
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	36,687.71	0.02
8600	TOMONY HOLDINGS INC	Financials	Equity	36,670.88	0.02
4686	JUSTSYSTEMS CORP	Information Technology	Equity	36,654.05	0.02
SZU	SUEDZUCKER AG	Consumer Staples	Equity	36,603.56	0.02
9746	TKC CORP	Industrials	Equity	36,603.56	0.02
3076	AI HOLDINGS CORP	Information Technology	Equity	36,586.73	0.02
6412	HEIWA CORP	Consumer Discretionary	Equity	36,519.41	0.02
3002	GUNZE LTD	Consumer Discretionary	Equity	36,351.12	0.02
8388	AWA BANK LTD	Financials	Equity	36,317.46	0.02
4634	ARTIENCE LTD	Materials	Equity	36,317.46	0.02
BLSR	BLUE SQUARE REAL ESTATE LTD	Real Estate	Equity	36,250.15	0.02
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	36,233.32	0.02
IBST	IBSTOCK PLC	Materials	Equity	36,233.32	0.02
1U1	1&1 AG	Communication	Equity	36,065.02	0.02
7296	FCC LTD	Consumer Discretionary	Equity	36,048.20	0.02
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	36,014.54	0.02
2171	CARSGEN THERAPEUTICS LTD	Health Care	Equity	36,014.54	0.02
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	35,896.73	0.02
1941	CHUDENKO CORP	Industrials	Equity	35,863.07	0.02
9948	ARCS LTD	Consumer Staples	Equity	35,863.07	0.02
CLA B	CLOETTA	Consumer Staples	Equity	35,829.42	0.02
ICOS	INTERCOS	Consumer Staples	Equity	35,812.59	0.02
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	35,762.10	0.02
PLEJD	PLEJD	Industrials	Equity	35,728.44	0.02
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	35,711.61	0.02
6960	FUKUDA DENSHI LTD	Health Care	Equity	35,677.95	0.02
7734	RIKEN KEIKI LTD	Information Technology	Equity	35,677.95	0.02
558	UMS INTEGRATION LTD	Information Technology	Equity	35,543.32	0.02
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	35,476.00	0.02
2121	MIXI INC	Communication	Equity	35,358.20	0.02
6498	KITZ CORP	Industrials	Equity	35,257.22	0.02
6101	TSUGAMI CORP	Industrials	Equity	35,257.22	0.02
3593	HOGY MEDICAL LTD	Health Care	Equity	35,240.39	0.02
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	35,206.73	0.02
HARVIA	HARVIA	Consumer Discretionary	Equity	35,206.73	0.02
CCR	C C GROUP PLC	Consumer Staples	Equity	35,156.25	0.02
MATAS	MATAS	Consumer Discretionary	Equity	35,156.25	0.02
3186	NEXTAGE LTD	Consumer Discretionary	Equity	35,156.25	0.02
5930	BUNKA SHUTTER LTD	Industrials	Equity	35,122.59	0.02
7205	HINO MOTORS LTD	Industrials	Equity	35,072.10	0.02
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	35,072.10	0.02
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	35,021.61	0.02
POLR	POLAR CAPITAL HOLDINGS PLC	Financials	Equity	34,987.95	0.02
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	34,920.64	0.02
8336	MUSASHINO BANK LTD	Financials	Equity	34,870.15	0.02
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	34,853.32	0.02
HFG	HILTON FOOD GROUP PLC	Consumer Staples	Equity	34,802.83	0.02
COPN	COSMO PHARMACEUTICALS NV	Health Care	Equity	34,769.17	0.02
LINK	LINK MOBILITY GROUP HOLDING	Information Technology	Equity	34,701.86	0.02
RAY B	RAYSEARCH LABORATORIES CLASS B	Health Care	Equity	34,701.86	0.02
SENS	SENSIRION HOLDING AG	Information Technology	Equity	34,668.20	0.02
CRE	CONDUIT HOLDINGS LTD	Financials	Equity	34,483.08	0.02
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	34,466.25	0.02
8848	LEOPALACE21 CORP	Real Estate	Equity	34,365.27	0.02
NORBT	NORBIT	Information Technology	Equity	34,348.44	0.02
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	34,331.61	0.02
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	34,314.79	0.02
ALTA	ALTAREA	Real Estate	Equity	34,297.96	0.02
SKIS B	SKISTAR CLASS B	Consumer Discretionary	Equity	34,297.96	0.02
9678	KANAMOTO LTD	Industrials	Equity	34,264.30	0.02
EGL	MOTA-ENGIL SGPS SA	Industrials	Equity	34,247.47	0.02
VBG B	VBG GROUP CLASS B	Industrials	Equity	34,247.47	0.02
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	34,213.81	0.02
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	34,180.15	0.02
SGD	SGD/USD	Cash and/or Derivatives	Forwards	34,174.84	0.02
ARJO B	ARJO CLASS B	Health Care	Equity	34,096.01	0.02
MILDEF	MILDEF GROUP	Industrials	Equity	34,096.01	0.02
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	34,062.35	0.02
MPCC	MPC CONTAINER SHIPS	Industrials	Equity	34,011.86	0.02
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	33,978.20	0.02
4023	KUREHA CORP	Materials	Equity	33,927.71	0.02
8273	IZUMI LTD	Consumer Discretionary	Equity	33,826.74	0.02
6875	MEGACHIPS CORP	Information Technology	Equity	33,809.91	0.02
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	33,793.08	0.02
VLX	VOLEX PLC	Industrials	Equity	33,742.59	0.02
DDR	DICKER DATA LTD	Information Technology	Equity	33,725.76	0.02
CPI	CPI EUROPE AGE AG	Real Estate	Equity	33,692.10	0.02
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	33,574.30	0.02
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	33,473.32	0.02
STG	SCANDINAVIAN TOBACCO GROUP	Consumer Staples	Equity	33,389.18	0.02
CTT	CTT CORREIOS DE PORTUGAL SA	Industrials	Equity	33,389.18	0.02
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	33,372.35	0.02
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	33,355.52	0.02
7981	TAKARA STANDARD LTD	Industrials	Equity	33,338.69	0.02
WAC	WACKER NEUSON N	Industrials	Equity	33,321.86	0.02
6727	WACOM LTD	Information Technology	Equity	33,288.20	0.02
DBG	DERICHEBOURG SA	Industrials	Equity	33,254.54	0.02
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	33,254.54	0.02
7972	ITOKI CORP	Industrials	Equity	33,237.72	0.02
CCP	CREDIT CORP GROUP LTD	Financials	Equity	33,187.23	0.02
4368	FUSO CHEMICAL LTD	Materials	Equity	33,170.40	0.02
3167	TOKAI HOLDINGS CORP	Industrials	Equity	33,136.74	0.02
1835	TOTETSU KOGYO LTD	Industrials	Equity	33,086.25	0.02
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	33,052.59	0.02
6395	TADANO LTD	Industrials	Equity	33,035.76	0.02
PDX	PARADOX INTERACTIVE	Communication	Equity	32,968.45	0.02
TESB	TESSENDERLO GROUP NV	Materials	Equity	32,934.79	0.02
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	32,934.79	0.02
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	32,833.81	0.02
ILS	ILS CASH	Cash and/or Derivatives	Cash	32,682.35	0.02
CICN	CICOR TECHNOLOGIES B LTD	Information Technology	Equity	32,682.35	0.02
RWAY	RAI WAY SPA	Communication	Equity	32,665.52	0.02
8194	LIFE CORP	Consumer Staples	Equity	32,530.89	0.02
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	32,480.40	0.02
ORL	OIL REFINERIES LTD	Energy	Equity	32,446.74	0.02
6804	HOSIDEN CORP	Information Technology	Equity	32,429.91	0.02
SMHN	SUSS MICROTEC N	Information Technology	Equity	32,429.91	0.02
POS	PORR AG	Industrials	Equity	32,396.25	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	32,362.60	0.02
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	32,345.77	0.02
ELN	EL EN	Health Care	Equity	32,110.16	0.02
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	32,076.50	0.02
4633	SAKATA INX CORP	Materials	Equity	32,059.67	0.02
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	32,009.18	0.02
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	31,908.21	0.02
DELG	DELTA GALIL INDUSTRIES LTD	Consumer Discretionary	Equity	31,874.55	0.02
O5RU	AIMS APAC REIT	Real Estate	Equity	31,874.55	0.02
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	31,840.89	0.02
8097	SAN-AI OBBLI LTD	Energy	Equity	31,790.40	0.02
9601	SHOCHIKU LTD	Communication	Equity	31,773.57	0.02
SDIP B	SDIPTECH CLASS B	Industrials	Equity	31,773.57	0.02
5191	SUMITOMO RIKO LTD	Consumer Discretionary	Equity	31,638.94	0.02
INSTAL	INSTALCO	Industrials	Equity	31,638.94	0.02
2154	OPEN UP GROUP INC	Industrials	Equity	31,622.11	0.02
6670	MCJ LTD	Information Technology	Equity	31,605.28	0.02
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	31,588.45	0.02
6516	SANYO DENKI LTD	Industrials	Equity	31,571.62	0.02
2356	DAH SING BANKING LTD	Financials	Equity	31,571.62	0.02
HBX	HBX GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	31,554.79	0.02
HYQ	HYPOPORT N	Financials	Equity	31,521.13	0.02
8923	TOSEI CORPORATION CORP	Real Estate	Equity	31,504.31	0.02
AMS	ADVANCED MEDICAL SOLUTIONS GROUP P	Health Care	Equity	31,369.67	0.02
JPFFT	CASH COLLATERAL JPY JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	31,336.01	0.02
7552	HAPPINET CORP	Consumer Discretionary	Equity	31,285.53	0.02
HTG	HUNTING PLC	Energy	Equity	31,268.70	0.02
BOOZT	BOOZT	Consumer Discretionary	Equity	31,134.06	0.02
6104	SHIBAURA MACHINE LTD	Industrials	Equity	31,066.75	0.02
REG1V	REVENIO GROUP	Health Care	Equity	31,066.75	0.02
A3M	ATRESMEDIA CORPORACION DE MEDIOS D	Communication	Equity	31,033.09	0.02
CWC	CEWE STIFTUNG	Industrials	Equity	31,016.26	0.02
HMC	HMC CAPITAL LTD	Financials	Equity	30,999.43	0.02
STM	STABILUS	Industrials	Equity	30,999.43	0.02
ITRN	ITURAN LOCATION AND CONTROL LTD	Information Technology	Equity	30,982.60	0.02
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	30,915.28	0.02
IPH	IPH LTD	Industrials	Equity	30,881.62	0.02
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	30,780.65	0.02
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	30,780.65	0.02
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	30,746.99	0.02
WWI	WILH. WILHELMSEN HOLDING A	Industrials	Equity	30,696.50	0.02
DVP	DEVELOP GLOBAL LTD	Materials	Equity	30,662.84	0.02
HIAG	HIAG IMMOBILIEN HOLDING AG	Real Estate	Equity	30,646.01	0.02
BOWL	HOLLYWOOD BOWL GROUP PLC	Consumer Discretionary	Equity	30,629.19	0.02
4722	FUTURE CORP	Information Technology	Equity	30,595.53	0.02
7744	NORITSU KOKI LTD	Consumer Discretionary	Equity	30,561.87	0.02
9037	HAMAKYOREX LTD	Industrials	Equity	30,528.21	0.02
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	30,427.23	0.02
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	30,410.41	0.02
1783	ENVISION GREENWISE HOLDINGS LTD	Industrials	Equity	30,410.41	0.02
KLS	KELSIAN GROUP LTD	Industrials	Equity	30,343.09	0.02
PFSE	PFISTERER	Industrials	Equity	30,309.43	0.02
CHRT	COHORT PLC	Industrials	Equity	30,174.80	0.02
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	30,174.80	0.02
DNO	DNO	Energy	Equity	30,141.14	0.02
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	30,124.31	0.02
3476	MIRAI REIT CORP	Real Estate	Equity	30,124.31	0.02
8584	JACCS LTD	Financials	Equity	30,073.82	0.02
5331	NORITAKE LTD	Industrials	Equity	29,989.68	0.02
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	29,855.04	0.02
8133	ITOCHU ENEX LTD	Energy	Equity	29,804.55	0.02
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	29,770.90	0.02
ERA	ERAMET SA	Materials	Equity	29,737.24	0.02
TROAX	TROAX GROUP	Industrials	Equity	29,720.41	0.02
3101	TOYOBO LTD	Materials	Equity	29,568.94	0.02
6651	NITTO KOGYO CORP	Industrials	Equity	29,484.80	0.02
NYAX	NAYAX LTD	Information Technology	Equity	29,417.48	0.02
7821	MAEDA KOSEN LTD	Materials	Equity	29,383.82	0.02
INTEA B	INTEA FASTIGHETER CLASS B	Real Estate	Equity	29,350.16	0.02
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	29,282.85	0.02
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	29,282.85	0.02
6420	GALILEI LTD	Industrials	Equity	29,266.02	0.02
2175	SMS LTD	Industrials	Equity	29,181.87	0.02
PAL	PALFINGER AG	Industrials	Equity	29,165.04	0.02
6744	NOHMI BOSAI LTD	Information Technology	Equity	29,080.90	0.02
PNV	POLYNOVO LTD	Health Care	Equity	29,047.24	0.02
4975	JCU CORP	Materials	Equity	29,030.41	0.02
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	29,030.41	0.02
6490	PILLAR CORP	Materials	Equity	29,013.58	0.02
VIMIAN	VIMIAN GROUP	Health Care	Equity	29,013.58	0.02
MRN	MERSEN SA	Industrials	Equity	28,963.09	0.02
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	28,963.09	0.02
SL	SANLORENZO	Consumer Discretionary	Equity	28,946.26	0.02
6810	MAXELL LTD	Information Technology	Equity	28,895.78	0.02
LNZ	LENZING AG	Materials	Equity	28,845.29	0.02
CC3	STARHUB LTD	Communication	Equity	28,794.80	0.02
AFRE	AFRICA ISRAEL RESIDENCES LTD	Real Estate	Equity	28,761.14	0.02
METSB	METSA BOARD CLASS B	Materials	Equity	28,710.65	0.02
NCC	NCC GROUP PLC	Information Technology	Equity	28,660.17	0.02
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	28,626.51	0.02
6588	TOSHIBA TEC CORP	Information Technology	Equity	28,626.51	0.02
5CV	CUREVAC NV	Health Care	Equity	28,626.51	0.02
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	28,542.36	0.02
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	28,525.53	0.02
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	28,508.70	0.02
7595	ARGO GRAPHICS INC	Information Technology	Equity	28,475.05	0.02
NOK	NOK/USD	Cash and/or Derivatives	Forwards	28,457.50	0.02
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Information Technology	Equity	28,407.73	0.02
3865	HOKUETSU CORP	Materials	Equity	28,407.73	0.02
4189	KH NEOCHEM LTD	Materials	Equity	28,407.73	0.02
4180	APPIER GROUP INC	Information Technology	Equity	28,357.24	0.02
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	28,188.95	0.02
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	28,172.12	0.02
ENTRA	ENTRA	Real Estate	Equity	28,172.12	0.02
1515	NITTETSU MINING LTD	Materials	Equity	28,087.97	0.02
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	28,020.66	0.02
1934	YURTEC CORP	Industrials	Equity	27,953.34	0.02
2326	DIGITAL ARTS INC	Information Technology	Equity	27,835.53	0.02
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	27,818.71	0.02
4819	DIGITAL GARAGE INC	Information Technology	Equity	27,801.88	0.02
8346	TOHO BANK LTD	Financials	Equity	27,751.39	0.02
4958	T HASEGAWA LTD	Materials	Equity	27,751.39	0.02
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	27,751.39	0.02
MSLH	MARSHALLS PLC	Materials	Equity	27,650.41	0.02
9842	ARCLANDS CORP	Consumer Discretionary	Equity	27,633.58	0.02
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	27,549.44	0.02
5482	AICHI STEEL CORP	Materials	Equity	27,515.78	0.02
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	27,448.46	0.02
AUTN	AUTONEUM HOLDING AG	Consumer Discretionary	Equity	27,431.63	0.02
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	27,431.63	0.02
ELCO	ELCO LTD	Industrials	Equity	27,297.00	0.02
5975	TOPRE CORP	Consumer Discretionary	Equity	27,246.51	0.02
WLN	WORLDLINE SA	Financials	Equity	27,246.51	0.02
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	27,212.85	0.02
DIA	DISTRIBUIDORA INTERNACIONAL DE ALI	Consumer Staples	Equity	27,196.02	0.02
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	27,179.19	0.02
3762	TECHMATRIX CORP	Information Technology	Equity	27,128.71	0.02
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	27,061.39	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	27,044.56	0.02
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	27,010.90	0.02
MEGP	ME GROUP INTERNATIONAL PLC	Consumer Discretionary	Equity	26,994.07	0.02
3778	SAKURA INTERNET INC	Information Technology	Equity	26,960.42	0.02
8566	RICOH LEASING LTD	Financials	Equity	26,943.59	0.02
9119	IINO KAIUN LTD	Industrials	Equity	26,909.93	0.02
BAP	BAPCOR LTD	Consumer Discretionary	Equity	26,893.10	0.02
CIR	CIR SPA - COMPAGNIE INDUSTRIALI RI	Consumer Discretionary	Equity	26,876.27	0.02
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	26,876.27	0.02
8218	KOMERI LTD	Consumer Discretionary	Equity	26,842.61	0.02
8628	MATSUI SECURITIES LTD	Financials	Equity	26,825.78	0.02
1968	TAIHEI DENGYO LTD	Industrials	Equity	26,792.12	0.02
SVOL B	SVOLDER CLASS B	Financials	Equity	26,707.98	0.02
9716	NOMURA LTD	Industrials	Equity	26,691.15	0.02
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	26,657.49	0.02
2146	UT GROUP LTD	Industrials	Equity	26,640.66	0.02
ELO	ELOPAK	Materials	Equity	26,573.34	0.02
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	26,539.68	0.02
2733	ARATA CORP	Consumer Discretionary	Equity	26,522.86	0.02
9960	TOTECH CORP	Industrials	Equity	26,489.20	0.02
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	26,489.20	0.02
9551	METAWATER LTD	Industrials	Equity	26,472.37	0.02
4694	BML INC	Health Care	Equity	26,438.71	0.02
9699	NISHIO HOLDINGS LTD	Industrials	Equity	26,388.22	0.02
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	26,219.93	0.02
2337	ICHIGO INC	Real Estate	Equity	26,169.44	0.02
BOE	BOSS ENERGY LTD	Energy	Equity	26,118.95	0.02
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	26,085.30	0.02
9603	HIS LTD	Consumer Discretionary	Equity	26,068.47	0.02
5352	KROSAKI HARIMA CORP	Materials	Equity	26,051.64	0.02
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	26,051.64	0.02
MTRO	METRO BANK HOLDINGS PLC	Financials	Equity	26,051.64	0.02
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	26,017.98	0.02
APOTEA	APOTEA	Consumer Staples	Equity	26,001.15	0.02
7839	SHOEI LTD	Consumer Discretionary	Equity	25,984.32	0.02
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	25,984.32	0.02
8074	YUASA TRADING LTD	Industrials	Equity	25,967.49	0.02
6750	ELECOM LTD	Information Technology	Equity	25,950.66	0.02
NORCO	NORCONSULT	Industrials	Equity	25,883.34	0.01
SMR	STANMORE RESOURCES LTD	Materials	Equity	25,832.86	0.01
WA1	WA1 RESOURCES LTD	Materials	Equity	25,799.20	0.01
AZRM	AZORIM INVESTMENT DEVELOPMENT AND	Consumer Discretionary	Equity	25,782.37	0.01
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	25,782.37	0.01
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	25,782.37	0.01
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	25,748.71	0.01
1946	TOENEC CORP	Industrials	Equity	25,681.39	0.01
7575	JAPAN LIFELINE LTD	Health Care	Equity	25,647.74	0.01
9715	TRANSCOSMOS INC	Industrials	Equity	25,647.74	0.01
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	25,630.91	0.01
6966	MITSUI HIGH TEC INC	Information Technology	Equity	25,563.59	0.01
990	DEEP SOURCE HOLDINGS LTD	Industrials	Equity	25,546.76	0.01
KIN	KINEPOLIS NV	Communication	Equity	25,479.44	0.01
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	25,462.61	0.01
6250	YAMABIKO CORP	Industrials	Equity	25,462.61	0.01
XVIVO	XVIVO PERFUSION	Health Care	Equity	25,445.79	0.01
7780	MENICON LTD	Health Care	Equity	25,412.13	0.01
PHVS	PHARVARIS N V NV	Health Care	Equity	25,378.47	0.01
HOFI	HOIST FINANCE	Financials	Equity	25,327.98	0.01
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	25,294.32	0.01
STORY B	STORYTEL CLASS B	Communication	Equity	25,294.32	0.01
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	25,243.83	0.01
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	25,210.18	0.01
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	25,176.52	0.01
PLNW	PLANISWARE SA	Information Technology	Equity	25,142.86	0.01
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	25,008.23	0.01
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	24,991.40	0.01
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	24,974.57	0.01
PPGN	POLYPEPTIDE N AG	Health Care	Equity	24,940.91	0.01
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	24,907.25	0.01
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	24,856.76	0.01
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	24,856.76	0.01
YUBICO	YUBICO	Information Technology	Equity	24,856.76	0.01
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	24,856.76	0.01
TOKMAN	TOKMANNI GROUP CORPORATION	Consumer Discretionary	Equity	24,789.45	0.01
S92	SMA SOLAR TECHNOLOGY AG	Information Technology	Equity	24,789.45	0.01
HABA	HAMBORNER REIT N AG	Real Estate	Equity	24,705.30	0.01
7599	IDOM INC	Consumer Discretionary	Equity	24,688.47	0.01
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	24,654.81	0.01
NUF	NUFARM LTD	Materials	Equity	24,654.81	0.01
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	24,621.15	0.01
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	24,570.67	0.01
3880	DAIO PAPER CORP	Materials	Equity	24,553.84	0.01
TMRP	TAMAR PETROLEUM LTD	Energy	Equity	24,553.84	0.01
4985	EARTH CORP	Consumer Staples	Equity	24,520.18	0.01
7970	SHIN ETSU POLYMER LTD	Materials	Equity	24,436.03	0.01
LOGI B	LOGISTEA CLASS B	Real Estate	Equity	24,436.03	0.01
DAN	DANIELI	Industrials	Equity	24,419.20	0.01
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	24,284.57	0.01
S08	SINGAPORE POST LTD	Industrials	Equity	24,166.76	0.01
8276	HEIWADO LTD	Consumer Staples	Equity	23,947.98	0.01
CLARI	CLARIANE	Health Care	Equity	23,947.98	0.01
4549	EIKEN CHEMICAL LTD	Health Care	Equity	23,931.15	0.01
ELCRE	ELECTRA REAL ESTATE LTD	Real Estate	Equity	23,914.33	0.01
CDA	COMPAGNIE DES ALPES SA	Consumer Discretionary	Equity	23,914.33	0.01
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	23,863.84	0.01
MEKKO	MARIMEKKO	Consumer Discretionary	Equity	23,796.52	0.01
A4N	ALPHA HPA LTD	Materials	Equity	23,695.55	0.01
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	23,695.55	0.01
6455	MORITA HOLDINGS CORP	Industrials	Equity	23,645.06	0.01
JDG	JUDGES SCIENTIFIC PLC	Industrials	Equity	23,611.40	0.01
2379	DIP CORP	Industrials	Equity	23,577.74	0.01
9974	BELC LTD	Consumer Staples	Equity	23,560.91	0.01
4776	CYBOZU INC	Information Technology	Equity	23,560.91	0.01
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	23,560.91	0.01
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	23,560.91	0.01
PLAZ B	PLATZER FASTIGHETER HOLDING CLASS	Real Estate	Equity	23,409.45	0.01
DOU	DOUGLAS N AG	Consumer Discretionary	Equity	23,409.45	0.01
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	23,375.79	0.01
5253	COVER CORP	Communication	Equity	23,358.96	0.01
MUX	MUTARES	Financials	Equity	23,325.30	0.01
YACHT	FERRETTI	Consumer Discretionary	Equity	23,325.30	0.01
2685	AND ST HD LTD	Consumer Discretionary	Equity	23,291.64	0.01
6947	ZUKEN INC	Information Technology	Equity	23,224.33	0.01
RHIM	RHI MAGNESITA NV	Materials	Equity	23,224.33	0.01
8051	YAMAZEN CORP	Industrials	Equity	23,190.67	0.01
SNL	SUPPLY NETWORK LTD	Consumer Discretionary	Equity	23,173.84	0.01
NXI	NEXITY SA	Real Estate	Equity	23,173.84	0.01
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	23,123.35	0.01
QDT	QUADIENT SA	Information Technology	Equity	23,106.52	0.01
HTRO	HEXATRONIC GROUP	Industrials	Equity	23,022.38	0.01
NWL	NEWPRINCES	Consumer Staples	Equity	22,971.89	0.01
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	22,955.06	0.01
1766	TOKEN CORP	Consumer Discretionary	Equity	22,955.06	0.01
ISHO	ISRAS HOLDINGS LTD	Real Estate	Equity	22,955.06	0.01
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	22,887.74	0.01
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	22,870.91	0.01
XFAB	X-FAB SILICON FOUNDRIES	Information Technology	Equity	22,837.26	0.01
5310	TOYO TANSO LTD	Industrials	Equity	22,786.77	0.01
ECP	ELECTRA CONSUMER PRODUCTS LTD	Consumer Discretionary	Equity	22,736.28	0.01
GUBRA	GUBRA	Health Care	Equity	22,702.62	0.01
4044	CENTRAL GLASS LTD	Industrials	Equity	22,668.96	0.01
2124	JAC RECRUITMENT LTD	Industrials	Equity	22,652.13	0.01
2695	KURA SUSHI INC	Consumer Discretionary	Equity	22,635.30	0.01
5186	NITTA CORP	Industrials	Equity	22,618.48	0.01
DLEA	DELEK AUTOMOTIVE SYSTEMS LTD	Consumer Discretionary	Equity	22,601.65	0.01
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	22,601.65	0.01
9166	GENDA INC	Consumer Discretionary	Equity	22,601.65	0.01
6278	UNION TOOL	Industrials	Equity	22,567.99	0.01
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	22,567.99	0.01
4565	NXERA PHARMA LTD	Health Care	Equity	22,450.18	0.01
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	22,332.38	0.01
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	22,332.38	0.01
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	22,281.89	0.01
215A	TIMEE INC	Industrials	Equity	22,265.06	0.01
NOEJ	NORMA GROUP	Industrials	Equity	22,231.40	0.01
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	22,096.77	0.01
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	22,096.77	0.01
AO.	AO WORLD	Consumer Discretionary	Equity	22,029.45	0.01
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	22,012.62	0.01
ANTIN	ANTIN INFRASTRUCTURE PARTNERS	Financials	Equity	21,978.97	0.01
PEUG	PEUGEOT INVEST SA	Financials	Equity	21,877.99	0.01
6652	IDEC CORP	Industrials	Equity	21,877.99	0.01
YIT	YIT	Consumer Discretionary	Equity	21,827.50	0.01
7412	ATOM CORP	Consumer Discretionary	Equity	21,777.01	0.01
KOF	KAUFMAN & BROAD SA	Consumer Discretionary	Equity	21,777.01	0.01
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	21,760.19	0.01
6996	NICHICON CORP	Information Technology	Equity	21,760.19	0.01
WAVE	WAVESTONE SA	Information Technology	Equity	21,760.19	0.01
BETCO	BETTER COLLECTIVE	Communication	Equity	21,743.36	0.01
DNYA	DANYA CEBUS LTD	Consumer Discretionary	Equity	21,625.55	0.01
4216	ASAHI YUKIZAI CORP	Materials	Equity	21,591.89	0.01
4956	KONISHI LTD	Materials	Equity	21,575.06	0.01
5273	MITANI SEKISAN LTD	Materials	Equity	21,541.41	0.01
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	21,541.41	0.01
AUB	AUBAY SA	Information Technology	Equity	21,524.58	0.01
2492	INFOMART CORP	Industrials	Equity	21,507.75	0.01
DFDS	DFDS	Industrials	Equity	21,507.75	0.01
OCI	OCI NV	Materials	Equity	21,490.92	0.01
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	21,474.09	0.01
CRED A	CREADES CLASS A	Financials	Equity	21,423.60	0.01
INTRUM	INTRUM JUSTITIA	Industrials	Equity	21,406.77	0.01
4432	WINGARC1ST INC	Information Technology	Equity	21,322.63	0.01
BYS	BYSTRONIC AG	Industrials	Equity	21,288.97	0.01
VBK	VERBIO	Energy	Equity	21,288.97	0.01
RSKD	RISKIFIED LTD CLASS A	Information Technology	Equity	21,288.97	0.01
4919	MILBON LTD	Consumer Staples	Equity	21,238.48	0.01
9247	TRE HOLDINGS CORP	Industrials	Equity	21,187.99	0.01
GLJ	GRENKE N AG	Financials	Equity	21,171.16	0.01
NORION	NORION BANK	Financials	Equity	21,103.85	0.01
6737	EIZO CORP	Information Technology	Equity	21,087.02	0.01
PIA	PIAGGIO & C	Consumer Discretionary	Equity	20,952.38	0.01
CER	CERILLION PLC	Information Technology	Equity	20,918.72	0.01
8255	AXIAL RETAILING INC	Consumer Staples	Equity	20,885.07	0.01
THG	THG PLC	Consumer Discretionary	Equity	20,767.26	0.01
6366	CHIYODA CORPORATION CORP	Industrials	Equity	20,750.43	0.01
RECT	RECTICEL NV	Industrials	Equity	20,699.94	0.01
DATA	GLOBALDATA PLC	Industrials	Equity	20,683.11	0.01
KEMPOWR	KEMPOWER	Industrials	Equity	20,598.97	0.01
YHNF	YOCHANANOF LTD	Consumer Staples	Equity	20,497.99	0.01
ACRO	KVUZAT ACRO LTD	Industrials	Equity	20,447.51	0.01
WUW	WUESTENROT & WUERTTEMBERGISCHE AG	Financials	Equity	20,430.68	0.01
LUVE	LUVE	Industrials	Equity	20,430.68	0.01
6458	SINKO KOGYO LTD	Industrials	Equity	20,397.02	0.01
PPH	PPH HOTEL GROUP LTD	Consumer Discretionary	Equity	20,380.19	0.01
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	20,346.53	0.01
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	20,262.38	0.01
5943	NORITZ CORP	Consumer Discretionary	Equity	20,195.07	0.01
8585	ORIENT CORP	Financials	Equity	20,161.41	0.01
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	20,127.75	0.01
TFI	TELEVISION FRANCAISE SA	Communication	Equity	20,026.78	0.01
7943	NICHIHA CORP	Industrials	Equity	19,908.97	0.01
3156	RESTAR CORP	Information Technology	Equity	19,908.97	0.01
PLSV	PARATUS ENERGY SER LTD	Energy	Equity	19,908.97	0.01
STO3	STO PREF	Materials	Equity	19,875.31	0.01
ADN1	ADESSO K	Information Technology	Equity	19,858.48	0.01
PNL	POSTNL NV	Industrials	Equity	19,841.65	0.01
ATG	AUCTION TECHNOLOGY GROUP PLC	Consumer Discretionary	Equity	19,808.00	0.01
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	19,757.51	0.01
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	19,707.02	0.01
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	19,707.02	0.01
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	19,707.02	0.01
MBB	MBB	Industrials	Equity	19,606.04	0.01
PRSK	PRASHKOVSKY INVESTMENTS & CONSTRUC	Real Estate	Equity	19,606.04	0.01
SBO	SBO AG	Energy	Equity	19,505.07	0.01
7483	DOSHISHA LTD	Consumer Discretionary	Equity	19,420.92	0.01
FSG	FORESIGHT GROUP HOLDINGS LTD	Financials	Equity	19,387.26	0.01
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	19,370.44	0.01
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	19,336.78	0.01
YOU	YOUGOV PLC	Communication	Equity	19,319.95	0.01
9824	SENSHU ELECTRIC LTD	Industrials	Equity	19,185.31	0.01
CMB	CEMBRE	Industrials	Equity	19,118.00	0.01
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	19,101.17	0.01
ALTR	ALTRI SGPS SA	Materials	Equity	19,017.02	0.01
4107	ISE CHEMICALS CORP	Materials	Equity	19,000.19	0.01
NA9	NAGARRO N	Information Technology	Equity	18,966.53	0.01
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	18,949.70	0.01
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	18,899.22	0.01
YSN	SECUNET SECURITY AG	Information Technology	Equity	18,865.56	0.01
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	18,865.56	0.01
GVS	GVS	Health Care	Equity	18,848.73	0.01
6340	SHIBUYA KOGYO CORP	Industrials	Equity	18,831.90	0.01
GCT	G CITY LTD	Real Estate	Equity	18,798.24	0.01
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	18,730.93	0.01
VETN	VETROPACK HOLDING SA	Materials	Equity	18,680.44	0.01
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	18,629.95	0.01
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	18,629.95	0.01
ALFA	ALFA FINANCIAL SOFTWARE HOLDINGS P	Information Technology	Equity	18,596.29	0.01
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	18,562.63	0.01
GFT	GFT TECHNOLOGIES	Information Technology	Equity	18,528.97	0.01
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	18,512.15	0.01
8771	EGUARANTEE INC	Financials	Equity	18,495.32	0.01
ISRS	ISRAS INVESTMENT COMPANY LTD	Real Estate	Equity	18,461.66	0.01
7456	MATSUDA SANGYO LTD	Industrials	Equity	18,444.83	0.01
CTY1S	CITYCON	Real Estate	Equity	18,428.00	0.01
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	18,360.68	0.01
ENC	ENCE ENERGIA Y CELULOSA SA	Materials	Equity	18,343.85	0.01
SWTQ	SCHWEITER N AG	Industrials	Equity	18,343.85	0.01
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	18,293.37	0.01
TOM2	TOMTOM NV	Information Technology	Equity	18,293.37	0.01
JUVE	JUVENTUS FOOTBAL CLUB	Communication	Equity	18,276.54	0.01
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	18,242.88	0.01
2678	ASKUL CORP	Consumer Discretionary	Equity	18,226.05	0.01
PSNY	POLESTAR AUTOMOTIVE HOLDING AMERIC	Consumer Discretionary	Equity	18,158.73	0.01
VSL	VULCAN STEEL LTD	Materials	Equity	18,141.90	0.01
PAT	PATRIZIA	Real Estate	Equity	18,108.24	0.01
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	18,057.76	0.01
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	17,956.78	0.01
KCO	KLOECKNER & CO	Industrials	Equity	17,956.78	0.01
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	17,889.46	0.01
SMWB	SIMILARWEB LTD	Information Technology	Equity	17,872.63	0.01
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	17,855.81	0.01
RUSTA	RUSTA	Consumer Discretionary	Equity	17,822.15	0.01
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	17,805.32	0.01
8125	WAKITA & COMPANY LTD	Industrials	Equity	17,788.49	0.01
MARR	MARR	Consumer Staples	Equity	17,771.66	0.01
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	17,721.17	0.01
CRSM	CARASSO MOTORS LTD	Consumer Discretionary	Equity	17,721.17	0.01
BEN	BENETEAU SA	Consumer Discretionary	Equity	17,704.34	0.01
RDX	REDOX LTD	Industrials	Equity	17,687.51	0.01
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	17,670.68	0.01
FILA	FILA	Industrials	Equity	17,620.20	0.01
NXL	NUIX LTD	Information Technology	Equity	17,552.88	0.01
1419	TAMA HOME LTD	Consumer Discretionary	Equity	17,536.05	0.01
AT.	ASHTEAD TECHNOLOGY HOLDINGS PLC	Industrials	Equity	17,502.39	0.01
VLTSA	VOLTALIA SA	Utilities	Equity	17,502.39	0.01
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	17,485.56	0.01
ABG	ABACUS GROUP UNIT	Real Estate	Equity	17,485.56	0.01
GSF	GRIEG SEAFOOD	Consumer Staples	Equity	17,401.42	0.01
MMT	METROPOLE TELEVISION SA	Communication	Equity	17,384.59	0.01
SVEAF	SVEAFASTIGHETER	Real Estate	Equity	17,384.59	0.01
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	17,350.93	0.01
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	17,317.27	0.01
ENGCON B	ENGCON CLASS B	Industrials	Equity	17,233.12	0.01
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	17,216.30	0.01
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	17,182.64	0.01
COR	CORTICEIRA AMORIM SA	Materials	Equity	17,148.98	0.01
ARBN	ARBONIA AG	Industrials	Equity	17,148.98	0.01
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	17,132.15	0.01
BWO	BW OFFSHORE LTD	Energy	Equity	17,014.34	0.01
6866	HIOKI EE CORP	Information Technology	Equity	16,997.52	0.01
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	16,997.52	0.01
2384	SBS HOLDINGS INC	Industrials	Equity	16,997.52	0.01
PNE3	PNE AG	Industrials	Equity	16,997.52	0.01
RTLS	RETAILORS LTD	Consumer Discretionary	Equity	16,963.86	0.01
RPI	RASPBERRY PI HOLDINGS PLC	Information Technology	Equity	16,963.86	0.01
7718	STAR MICRONICS LTD	Industrials	Equity	16,947.03	0.01
8871	GOLDCREST LTD	Real Estate	Equity	16,930.20	0.01
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	16,879.71	0.01
SEM	SEMAPA SGPS SA	Materials	Equity	16,778.74	0.01
7917	ZACROS CORP	Materials	Equity	16,778.74	0.01
ARIS	ARISTON HOLDING NV	Industrials	Equity	16,627.27	0.01
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	16,543.13	0.01
YNGA	YOUNG AND COS BREWERY PLC	Consumer Discretionary	Equity	16,526.30	0.01
BDB	BANCO DI DESIO E DELLA BRIANZA	Financials	Equity	16,509.47	0.01
SUS	SURGICAL SCIENCE SWEDEN	Health Care	Equity	16,458.98	0.01
KOMN	KOMAX HOLDING AG	Industrials	Equity	16,425.32	0.01
MFEB	MFE B NV	Communication	Equity	16,408.49	0.01
7915	NISSHA LTD	Information Technology	Equity	16,374.83	0.01
F03	FOOD EMPIRE HOLDINGS LTD	Consumer Staples	Equity	16,290.69	0.01
ASY	ASSYSTEM SA	Industrials	Equity	16,240.20	0.01
4480	MEDLEY INC	Health Care	Equity	16,240.20	0.01
CMCX	CMC MARKETS PLC	Financials	Equity	16,189.71	0.01
MEKO	MEKO	Consumer Discretionary	Equity	16,122.40	0.01
6235	OPTORUN LTD	Information Technology	Equity	16,105.57	0.01
FPAR A	FAST PARTNER CLASS A	Real Estate	Equity	16,055.08	0.01
MN	ARNOLDO MONDADORI EDITORE	Communication	Equity	15,987.76	0.01
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	15,954.10	0.01
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	15,920.44	0.01
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	15,920.44	0.01
MAD	MADER GROUP LTD	Industrials	Equity	15,869.96	0.01
7739	CANON ELECTRONICS INC	Information Technology	Equity	15,853.13	0.01
7105	MITSUBISHI LOGISNEXT LTD	Industrials	Equity	15,785.81	0.01
MAU	MAUREL ET PROM SA	Energy	Equity	15,785.81	0.01
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	15,735.32	0.01
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	15,718.49	0.01
7944	ROLAND CORP	Consumer Discretionary	Equity	15,718.49	0.01
7806	MTG LTD	Consumer Staples	Equity	15,718.49	0.01
9997	BELLUNA LTD	Consumer Discretionary	Equity	15,684.84	0.01
7826	FURUYA METAL LTD	Information Technology	Equity	15,600.69	0.01
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	15,600.69	0.01
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	15,567.03	0.01
6379	RAIZNEXT CORP	Industrials	Equity	15,567.03	0.01
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	15,550.20	0.01
MEDX	MEDMIX N AG	Health Care	Equity	15,432.40	0.01
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	15,297.76	0.01
ASC	ASCOPIAVE	Utilities	Equity	15,297.76	0.01
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	15,280.93	0.01
6282	OILES CORP	Industrials	Equity	15,247.28	0.01
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	15,163.13	0.01
LEHN	LEM HOLDING SA	Information Technology	Equity	15,163.13	0.01
6413	RISO KAGAKU CORP	Information Technology	Equity	15,146.30	0.01
9663	NAGAWA LTD	Consumer Discretionary	Equity	15,112.64	0.01
ABDP	AB DYNAMICS PLC	Consumer Discretionary	Equity	15,078.98	0.01
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	15,062.15	0.01
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	14,978.01	0.01
4849	EN INC	Industrials	Equity	14,910.69	0.01
ES	ESSO SOCIETE ANONYME FRANCAISE SA	Energy	Equity	14,725.57	0.01
NTG	NTG NORDIC TRANSPORT GROUP	Industrials	Equity	14,725.57	0.01
4974	TAKARA BIO INC	Health Care	Equity	14,708.74	0.01
FIA1S	FINNAIR	Industrials	Equity	14,624.59	0.01
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	14,607.77	0.01
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	14,607.77	0.01
7433	HAKUTO LTD	Information Technology	Equity	14,523.62	0.01
1663	K&O ENERGY GROUP INC	Utilities	Equity	14,523.62	0.01
EKT	ENERGIEKONTOR AG	Industrials	Equity	14,489.96	0.01
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	14,489.96	0.01
6200	INSOURCE LTD	Industrials	Equity	14,321.67	0.01
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	14,288.01	0.01
ZV	ZIGNAGO VETRO	Materials	Equity	14,203.86	0.01
RNK	RANK GROUP PLC	Consumer Discretionary	Equity	14,187.03	0.01
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	14,069.23	0.01
DNR	INDUSTRIE DE NORA	Industrials	Equity	13,985.08	0.01
8892	ES-CON JAPAN LTD	Consumer Discretionary	Equity	13,900.94	0.01
5351	SHINAGAWA REFRA LTD	Materials	Equity	13,900.94	0.01
VAC	PIERRE ET VACANCES SA	Consumer Discretionary	Equity	13,884.11	0.01
933	VIVA GOODS LTD	Consumer Discretionary	Equity	13,816.79	0.01
3962	CHANGE HOLDINGS INC	Information Technology	Equity	13,766.30	0.01
CBRAIN	CBRAIN	Information Technology	Equity	13,698.99	0.01
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	13,665.33	0.01
2168	PASONA GROUP INC	Industrials	Equity	13,614.84	0.01
5440	KYOEI STEEL LTD	Materials	Equity	13,530.70	0.01
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	13,463.38	0.01
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	13,412.89	0.01
NCH2	THYSSENKRUPP NUCERA AG	Industrials	Equity	13,194.11	0.01
6345	AICHI CORP	Industrials	Equity	13,076.31	0.01
2292	S FOODS INC	Consumer Staples	Equity	13,025.82	0.01
ZZ B	ZINZINO HOLDING CLASS B	Consumer Discretionary	Equity	13,025.82	0.01
9543	SHIZUOKA GAS LTD	Utilities	Equity	13,008.99	0.01
1879	SHINNIHON CORP	Industrials	Equity	12,874.36	0.01
GLO	GL EVENTS SA	Industrials	Equity	12,689.23	0.01
SECARE	SWEDENCARE	Health Care	Equity	12,689.23	0.01
DIS	DAMICO INTERNATIONAL SHIPPING SA	Energy	Equity	12,453.62	0.01
6877	OBARA GROUP INC	Industrials	Equity	12,369.48	0.01
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	12,302.16	0.01
WIIT	WIIT	Information Technology	Equity	12,133.87	0.01
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	11,965.58	0.01
2742	HALOWS LTD	Consumer Staples	Equity	11,898.26	0.01
5449	OSAKA STEEL LTD	Materials	Equity	11,780.46	0.01
EQS	EQUASENS SA	Health Care	Equity	11,645.82	0.01
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	11,595.33	0.01
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	11,494.36	0.01
5842	INTEGRAL CORP	Financials	Equity	11,494.36	0.01
25935	ITO EN PRF LTD	Consumer Staples	Equity	11,443.87	0.01
CASH	PROSEGUR CASH SA	Industrials	Equity	11,359.73	0.01
SGL	SGL CARBON	Industrials	Equity	11,342.90	0.01
1126	DREAM INTERNATIONAL LTD	Consumer Discretionary	Equity	11,039.97	0.01
NB2	NORTHERN DATA AG	Information Technology	Equity	10,972.65	0.01
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	10,871.68	0.01
5988	PIOLAX INC	Consumer Discretionary	Equity	10,838.02	0.01
1407	WEST HOLDINGS CORP	Industrials	Equity	10,737.04	0.01
OU8	CENTURION CORP LTD	Real Estate	Equity	10,703.39	0.01
MTU	MANITOU BF SA	Industrials	Equity	10,501.44	0.01
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	10,467.78	0.01
9552	M&A RESEARCH INSTITUTE HOLDINGS IN	Financials	Equity	10,434.12	0.01
ODF	ODFJELL CLASS A	Industrials	Equity	10,299.48	0.01
4293	SEPTENI HOLDINGS LTD	Communication	Equity	10,215.34	0.01
215	HUTCHISON TELECOMMUNICATIONS HONG	Communication	Equity	10,198.51	0.01
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	10,164.85	0.01
AEDAS	AEDAS HOMES SA	Real Estate	Equity	10,148.02	0.01
H30	HONG FOK CORPORATION LTD	Real Estate	Equity	10,148.02	0.01
6523	PHC HOLDINGS CORP	Health Care	Equity	10,148.02	0.01
3028	ALPEN LTD	Consumer Discretionary	Equity	10,013.39	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	9,979.73	0.01
7931	MIRAI INDUSTRY LTD	Industrials	Equity	9,811.44	0.01
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	9,794.61	0.01
PHN	PHARMANUTRA	Consumer Staples	Equity	9,710.46	0.01
9902	NICHIDEN CORP	Industrials	Equity	9,575.83	0.01
PUBLI	PUBLIC PROPERTY INVEST	Real Estate	Equity	9,407.54	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	9,392.34	0.01
SCHP	SECHE ENVIRONNEMENT SA	Industrials	Equity	9,289.73	0.01
FYB	FORMYCON AG	Health Care	Equity	9,222.41	0.01
3632	GREE HOLDINGS INC	Communication	Equity	9,205.58	0.01
NZD	NZD/USD	Cash and/or Derivatives	Forwards	8,903.43	0.01
METN	METALL ZUG AG	Health Care	Equity	8,902.66	0.01
9729	TOKAI (GIFU) CORP	Health Care	Equity	8,380.95	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	8,094.86	0.00
FERGR	FERRARI GROUP PLC	Industrials	Equity	8,078.03	0.00
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	8,027.54	0.00
CMBT	CMB.TECH NV	Energy	Equity	7,404.86	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	7,101.93	0.00
HOME	HOME REIT PLC	Real Estate	Equity	7,085.10	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	7,034.62	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	6,226.81	0.00
ETD_JPY	ETD JPY BALANCE WITH R73215	Cash and/or Derivatives	Cash	5,368.52	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3,969.79	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,382.22	0.00
LLL	LEO LITHIUM LTD	Materials	Equity	2,305.60	0.00
TIETO	TIETOEVRY	Information Technology	Equity	2,255.12	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	1,384.72	0.00
GEL	GEL CASH(COMMITTED)	Cash and/or Derivatives	Cash	1,312.68	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	1,289.08	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1,276.57	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,105.02	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	1,009.75	0.00
FFX	FIREFINCH LTD	Materials	Equity	790.97	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	271.88	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	218.56	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	60.82	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	39.29	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10.87	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	8.25	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	7.08	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	5.25	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	4.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1.26	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	0.38	0.00
BEP	PRIME AET&D HOLDINGS NO 1 PTY LTD	Utilities	Equity	0.00	0.00
933	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	Energy	Equity	0.00	0.00
WBD	WEBUILD	Industrials	Equity	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00
GOW	LETS GOWEX SA	Communication	Equity	0.00	0.00
8328	XINYI ELECTRIC STORAGE HOLDINGS LT	Industrials	Equity	0.00	0.00
LIW	EAGLE HOSPITALITY TRUST UNITS	Real Estate	Equity	0.00	0.00
ON	BIO-ON	Materials	Equity	0.00	0.00
VID.D	DERECHOS VIDRALA SA	Materials	Equity	0.00	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1.38	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2.97	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-15.93	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-20.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22.00	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-23.14	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-23.74	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-53.09	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-64.03	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-141.91	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-188.86	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-227.62	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-252.81	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,001.24	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2,103.34	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-2,372.22	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	-2,514.87	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-47,710.33	-0.03
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-64,868.57	-0.04
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-85,428.45	-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