ETF constituents for HSCZ

Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2204 securities.

Note: The data shown here is as of date May 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 160,427,322.80 101.06
JPY JPY/USD Cash and/or Derivatives Forwards 383,196.41 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,000.00 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 19,435.16 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,759.13 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 8,362.99 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 5,593.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,797.58 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,734.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,735.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,330.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,232.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,100.05 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,086.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,032.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 998.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 811.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 634.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 584.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 589.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 453.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 461.45 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 392.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 375.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 368.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 301.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 241.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 185.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 176.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 137.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 106.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 73.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 49.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -11.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -31.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -55.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -132.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -142.37 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -352.03 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -514.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -550.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,755.90 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,880.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,404.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,550.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,210.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,425.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,984.69 0.00
USD USD CASH Cash and/or Derivatives Cash -6,246.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,218.23 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -10,882.83 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -11,418.67 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -13,715.93 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -13,854.68 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -25,282.28 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -27,672.74 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -34,370.60 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -65,414.72 -0.04
DKK DKK/USD Cash and/or Derivatives Forwards -85,638.58 -0.05
SEK SEK/USD Cash and/or Derivatives Forwards -107,727.81 -0.07
ILS ILS/USD Cash and/or Derivatives Forwards -146,746.13 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -181,281.55 -0.11
AUD AUD/USD Cash and/or Derivatives Forwards -205,060.32 -0.13
GBP GBP/USD Cash and/or Derivatives Forwards -388,177.46 -0.24
EUR EUR/USD Cash and/or Derivatives Forwards -885,027.34 -0.56
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,460,000.00 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 (%)
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 612,383.18 0.39
JPY JPY CASH Cash and/or Derivatives Cash 597,062.37 0.38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 590,982.17 0.37
BEAN BELIMO N AG Industrials Equity 501,848.75 0.32
BG BAWAG GROUP AG Financials Equity 500,822.02 0.32
DPLM DIPLOMA PLC Industrials Equity 460,330.16 0.29
WEIR WEIR GROUP PLC Industrials Equity 450,207.20 0.28
STJ ST JAMESS PLACE PLC Financials Equity 441,576.21 0.28
6361 EBARA CORP Industrials Equity 436,250.02 0.27
RMV RIGHTMOVE PLC Communication Equity 422,998.72 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 422,469.31 0.27
BEZ BEAZLEY PLC Financials Equity 414,496.07 0.26
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 403,201.99 0.25
SPIE SPIE SA Industrials Equity 402,816.96 0.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 393,656.56 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 392,196.68 0.25
NVMI NOVA LTD Information Technology Equity 390,207.38 0.25
JPY JPY/USD Cash and/or Derivatives Forwards 383,196.41 0.24
IMI IMI PLC Industrials Equity 371,228.82 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 367,057.71 0.23
9024 SEIBU HOLDINGS INC Industrials Equity 366,207.45 0.23
HAG HENSOLDT AG Industrials Equity 356,180.74 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 348,929.43 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 344,966.87 0.22
6532 BAYCURRENT INC Industrials Equity 342,047.09 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 339,801.11 0.21
ACLN ACCELLERON N AG Industrials Equity 334,138.03 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 329,052.48 0.21
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 327,961.58 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 327,961.58 0.21
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 325,555.17 0.21
GF GEORG FISCHER AG Industrials Equity 319,827.91 0.20
PHOE PHOENIX FINANCIAL LTD Financials Equity 313,988.36 0.20
ORI ORICA LTD Materials Equity 308,389.44 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 305,999.08 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 303,496.41 0.19
9684 SQUARE ENIX HLDG LTD Communication Equity 300,047.22 0.19
STB STOREBRAND Financials Equity 299,357.38 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 299,004.44 0.19
HSX HISCOX LTD Financials Equity 298,715.68 0.19
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 298,619.42 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 298,555.25 0.19
NXT NEXTDC LTD Information Technology Equity 298,491.08 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 297,897.50 0.19
PSN PERSIMMON PLC Consumer Discretionary Equity 297,111.40 0.19
R3NK RENK GROUP AG Industrials Equity 293,373.45 0.18
EDV ENDEAVOUR MINING Materials Equity 292,234.41 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 290,630.14 0.18
SEK SEEK LTD Communication Equity 286,795.92 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 285,801.28 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 285,400.21 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 284,886.84 0.18
CAST CASTELLUM Real Estate Equity 281,838.72 0.18
TE TECHNIP ENERGIES NV Energy Equity 279,801.29 0.18
DLG DIRECT LINE INSURANCE PLC Financials Equity 278,630.17 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 277,699.70 0.17
2768 SOJITZ CORP Industrials Equity 276,143.55 0.17
1803 SHIMIZU CORP Industrials Equity 274,844.09 0.17
GALE GALENICA AG Health Care Equity 272,999.18 0.17
ALQ ALS LTD Industrials Equity 271,475.12 0.17
TKA THYSSENKRUPP AG Materials Equity 267,849.46 0.17
KCR KONECRANES Industrials Equity 267,801.33 0.17
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 267,672.99 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 267,640.90 0.17
4062 IBIDEN LTD Information Technology Equity 267,287.96 0.17
SXS SPECTRIS PLC Information Technology Equity 264,769.25 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 262,250.54 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 259,892.26 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 259,475.15 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 258,865.53 0.16
IG ITALGAS Utilities Equity 258,512.59 0.16
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 257,453.77 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 257,165.00 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 256,314.73 0.16
SCR SCOR Financials Equity 252,207.79 0.16
ADEN ADECCO GROUP AG Industrials Equity 251,935.07 0.16
ANDR ANDRITZ AG Industrials Equity 249,977.85 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 249,929.73 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 249,833.47 0.16
SECT B SECTRA CLASS B Health Care Equity 249,689.09 0.16
5334 NITERRA LTD Consumer Discretionary Equity 248,020.64 0.16
LYC LYNAS RARE EARTHS LTD Materials Equity 245,389.63 0.15
AAK AAK Consumer Staples Equity 244,475.20 0.15
4751 CYBER AGENT INC Communication Equity 244,042.04 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 243,929.74 0.15
BZU BUZZI Materials Equity 242,453.81 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 242,181.09 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 241,411.04 0.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 240,480.56 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 240,432.43 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 239,999.27 0.15
ELIS ELIS SA Industrials Equity 239,405.69 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 237,223.88 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 235,170.41 0.15
FNOX FORTNOX Information Technology Equity 234,833.52 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 233,582.18 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 233,421.75 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 233,325.50 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 233,084.86 0.15
JYSK JYSKE BANK Financials Equity 232,651.70 0.15
HUB HUB24 LTD Financials Equity 232,186.46 0.15
VALMT VALMET Industrials Equity 231,496.63 0.15
UTG UNITE GROUP PLC Real Estate Equity 231,352.24 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 229,587.54 0.14
GETI B GETINGE B Health Care Equity 229,330.86 0.14
INVP INVESTEC PLC Financials Equity 228,336.21 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 227,437.82 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 225,079.53 0.14
4732 USS LTD Consumer Discretionary Equity 224,646.38 0.14
EBO EBOS GROUP LTD Health Care Equity 223,619.65 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 221,421.79 0.14
5838 RAKUTEN BANK LTD Financials Equity 220,892.38 0.14
NKT NKT Industrials Equity 220,619.65 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 219,047.47 0.14
6963 ROHM LTD Information Technology Equity 217,587.58 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 216,560.84 0.14
WOR WORLEY LTD Industrials Equity 215,389.72 0.14
AZA AVANZA BANK HOLDING Financials Equity 213,961.92 0.13
NEX NEXANS SA Industrials Equity 212,020.75 0.13
6845 AZBIL CORP Information Technology Equity 211,683.85 0.13
A2A A2A Utilities Equity 210,849.63 0.13
4183 MITSUI CHEMICALS INC Materials Equity 210,015.41 0.13
3281 GLP J-REIT REIT Real Estate Equity 209,389.74 0.13
WIE WIENERBERGER AG Materials Equity 209,357.66 0.13
ISS ISS A S Industrials Equity 208,715.95 0.13
SUBC SUBSEA SA Energy Equity 207,913.81 0.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 207,849.64 0.13
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 207,272.10 0.13
SDF STEADFAST GROUP LTD Financials Equity 206,309.54 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 206,181.20 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 205,411.14 0.13
4004 RESONAC HOLDINGS Materials Equity 204,625.05 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 204,240.02 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 203,325.59 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 203,117.03 0.13
4042 TOSOH CORP Materials Equity 202,186.55 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 201,689.23 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 201,063.56 0.13
CWK CRANSWICK PLC Consumer Staples Equity 200,678.54 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 200,598.32 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 199,972.66 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 199,635.76 0.13
KGX KION GROUP AG Industrials Equity 199,186.56 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 198,865.71 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 197,983.36 0.12
6724 SEIKO EPSON CORP Information Technology Equity 197,710.63 0.12
ENG ENAGAS SA Utilities Equity 197,229.35 0.12
TUI1 TUI N AG Consumer Discretionary Equity 197,149.14 0.12
HER HERA Utilities Equity 196,812.24 0.12
AGL AGL ENERGY LTD Utilities Equity 195,865.72 0.12
5406 KOBE STEEL LTD Materials Equity 195,737.38 0.12
4403 NOF CORP Materials Equity 195,496.74 0.12
ALD AMPOL LTD Energy Equity 195,224.01 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 195,015.45 0.12
FNTN FREENET AG Communication Equity 194,871.07 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 194,550.21 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 193,876.42 0.12
SYDB SYDBANK Financials Equity 193,748.08 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 193,667.86 0.12
RS1 RS GROUP PLC Industrials Equity 193,202.62 0.12
ITV ITV PLC Communication Equity 193,122.41 0.12
9962 MISUMI GROUP INC Industrials Equity 191,405.84 0.12
REY REPLY Information Technology Equity 190,379.10 0.12
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 190,058.25 0.12
ROR ROTORK PLC Industrials Equity 189,753.44 0.12
BC8 BECHTLE AG Information Technology Equity 189,625.10 0.12
SAVE NORDNET Financials Equity 189,512.80 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 189,256.11 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 189,143.81 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 189,063.60 0.12
3861 OJI HOLDINGS CORP Materials Equity 188,534.19 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 188,405.85 0.12
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 188,373.76 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 188,020.82 0.12
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 187,908.52 0.12
3405 KURARAY LTD Materials Equity 187,748.10 0.12
SSAB B SSAB CLASS B Materials Equity 187,667.88 0.12
SBMO SBM OFFSHORE NV Energy Equity 187,571.63 0.12
AZM AZIMUT HOLDING Financials Equity 187,379.11 0.12
CMBN CEMBRA MONEY BANK LTD Financials Equity 186,945.96 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 186,833.66 0.12
AED AEDIFICA NV Real Estate Equity 186,480.72 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 186,047.57 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 186,031.52 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 185,550.24 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 185,261.47 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 184,379.12 0.12
9142 KYUSHU RAILWAY Industrials Equity 184,347.04 0.12
BBY BALFOUR BEATTY PLC Industrials Equity 184,250.78 0.12
AALB AALBERTS NV Industrials Equity 183,929.93 0.12
FPE3 FUCHS PREF Materials Equity 183,673.24 0.12
ZEAL ZEALAND PHARMA Health Care Equity 183,015.49 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 182,566.29 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 182,421.91 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 181,940.63 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 181,170.58 0.11
1808 HASEKO CORP Consumer Discretionary Equity 180,673.25 0.11
HUH1V HUHTAMAKI Materials Equity 179,582.35 0.11
ARCAD ARCADIS NV Industrials Equity 179,068.98 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 178,475.40 0.11
SPM SAIPEM Energy Equity 177,047.59 0.11
5E2 SEATRIUM Industrials Equity 176,726.74 0.11
SOP SOPRA STERIA GROUP Information Technology Equity 176,373.80 0.11
8252 MARUI GROUP LTD Financials Equity 176,293.59 0.11
LIGHT SIGNIFY NV Industrials Equity 175,635.83 0.11
COFB COFINIMMO REIT SA Real Estate Equity 175,154.55 0.11
1944 KINDEN CORP Industrials Equity 175,106.42 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 175,090.38 0.11
SWEC B SWECO CLASS B Industrials Equity 175,026.21 0.11
8253 CREDIT SAISON LTD Financials Equity 174,817.65 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 174,641.18 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 174,625.14 0.11
6526 SOCIONEXT INC Information Technology Equity 174,480.76 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 174,272.20 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 174,256.16 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 172,780.23 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 172,314.99 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 171,560.98 0.11
6113 AMADA LTD Industrials Equity 171,384.51 0.11
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 171,288.25 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 170,871.14 0.11
7747 ASAHI INTECC LTD Health Care Equity 170,855.10 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 170,534.24 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 170,197.35 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 170,165.26 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 169,748.15 0.11
IVG IVECO GROUP NV Industrials Equity 169,748.15 0.11
TOM TOMRA SYSTEMS Industrials Equity 169,700.02 0.11
PLUS PLUS500 LTD Financials Equity 169,619.81 0.11
GBF BILFINGER Industrials Equity 169,218.74 0.11
AJBU KEPPEL DC REIT Real Estate Equity 168,978.10 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 168,817.67 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 168,657.24 0.11
MYCR MYCRONIC Information Technology Equity 168,400.56 0.11
VENDB SCHIBSTED B Communication Equity 167,967.41 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 167,646.55 0.11
SUN SULZER AG Industrials Equity 167,373.83 0.11
5332 TOTO LTD Industrials Equity 167,101.10 0.11
DRX DRAX GROUP PLC Utilities Equity 167,101.10 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 166,828.37 0.11
6417 SANKYO LTD Consumer Discretionary Equity 166,555.65 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 166,154.58 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 165,657.25 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 165,593.08 0.10
5938 LIXIL CORP Industrials Equity 165,512.87 0.10
PNN PENNON GROUP PLC Utilities Equity 165,480.78 0.10
8804 TOKYO TATEMONO LTD Real Estate Equity 165,432.66 0.10
NDA AURUBIS AG Materials Equity 165,127.84 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 164,421.96 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 164,373.83 0.10
DNL DYNO NOBEL LTD Materials Equity 163,748.17 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 163,700.04 0.10
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 163,523.57 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 162,432.66 0.10
BGN BANCA GENERALI Financials Equity 162,192.02 0.10
AXFO AXFOOD Consumer Staples Equity 160,924.65 0.10
IP INTERPUMP GROUP Industrials Equity 160,074.38 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 159,480.80 0.10
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 159,224.12 0.10
THULE THULE GROUP Consumer Discretionary Equity 158,823.05 0.10
SDF K S N AG Materials Equity 158,133.21 0.10
9001 TOBU RAILWAY LTD Industrials Equity 157,106.48 0.10
6141 DMG MORI LTD Industrials Equity 156,416.64 0.10
3350 METAPLANET KK INC Consumer Discretionary Equity 156,288.30 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 155,903.27 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 155,823.06 0.10
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 154,299.00 0.10
SCT SOFTCAT PLC Information Technology Equity 153,849.80 0.10
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 152,919.32 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 152,486.17 0.10
PRU PERSEUS MINING LTD Materials Equity 151,748.20 0.10
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 151,619.86 0.10
6028 TECHNOPRO HOLDINGS INC Industrials Equity 151,507.56 0.10
QLT QUILTER PLC Financials Equity 151,299.01 0.10
VOE VOESTALPINE AG Materials Equity 151,106.50 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 151,026.28 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 150,561.04 0.09
AMBU B AMBU CLASS B Health Care Equity 150,320.40 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 150,159.97 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 150,063.72 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 149,919.33 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 149,855.16 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 149,502.22 0.09
GL9 GLANBIA PLC Consumer Staples Equity 149,085.11 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 149,004.90 0.09
VK VALLOUREC SA Energy Equity 147,464.80 0.09
GMD GENESIS MINERALS LTD Materials Equity 146,341.80 0.09
UMI UMICORE SA Materials Equity 146,261.59 0.09
8056 BIPROGY INC Information Technology Equity 146,197.42 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 145,780.31 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 145,603.84 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 145,443.41 0.09
VIS VISCOFAN SA Consumer Staples Equity 145,395.28 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 145,154.64 0.09
ANN ANSELL LTD Health Care Equity 145,090.47 0.09
EMG MAN GROUP PLC Financials Equity 145,010.26 0.09
2282 NH FOODS LTD Consumer Staples Equity 144,994.21 0.09
8 PCCW LTD Communication Equity 144,785.66 0.09
AMP AMPLIFON Health Care Equity 144,496.89 0.09
TCAP TP ICAP GROUP PLC Financials Equity 144,448.76 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 144,256.25 0.09
SRP SERCO GROUP PLC Industrials Equity 143,710.80 0.09
MLSR MELISRON LTD Real Estate Equity 142,860.53 0.09
PUM PUMA Consumer Discretionary Equity 141,817.75 0.09
AT1 AROUNDTOWN SA Real Estate Equity 140,999.57 0.09
AZE AZELIS GROUP NV Industrials Equity 140,710.80 0.09
8359 HACHIJUNI BANK LTD Financials Equity 140,534.33 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 140,149.31 0.09
DKSH DKSH HOLDING AG Industrials Equity 140,101.18 0.09
MANTA MANDATUM Financials Equity 139,988.88 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 139,882.23 0.09
5333 NGK INSULATORS LTD Industrials Equity 139,780.33 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 139,684.07 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 139,170.70 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 138,930.06 0.09
6481 THK LTD Industrials Equity 138,833.81 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 138,673.38 0.09
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 138,512.95 0.09
GRG GREGGS PLC Consumer Discretionary Equity 138,496.91 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 138,384.61 0.09
DOW DOWNER EDI LTD Industrials Equity 138,384.61 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 137,983.54 0.09
6406 FUJITEC LTD Industrials Equity 137,791.03 0.09
3436 SUMCO CORP Information Technology Equity 137,678.73 0.09
4088 AIR WATER INC Materials Equity 137,373.92 0.09
PLS PILBARA MINERALS LTD Materials Equity 137,213.49 0.09
KEMIRA KEMIRA Materials Equity 136,780.34 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 136,587.82 0.09
CGF CHALLENGER LTD Financials Equity 136,539.69 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 135,769.64 0.09
AUB AUB GROUP LTD Financials Equity 135,705.47 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 134,903.34 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 134,454.14 0.08
MTS METCASH LTD Consumer Staples Equity 134,406.01 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 134,293.71 0.08
OSB OSB GROUP PLC Financials Equity 134,293.71 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 133,860.56 0.08
TBCG TBC BANK GROUP PLC Financials Equity 133,828.47 0.08
NDX1 NORDEX Industrials Equity 133,796.39 0.08
2871 NICHIREI CORP Consumer Staples Equity 133,379.28 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 133,379.28 0.08
4912 LION CORP Consumer Staples Equity 133,106.55 0.08
JET2 JET2 PLC Industrials Equity 132,914.04 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 132,897.99 0.08
ATE ALTEN SA Information Technology Equity 132,657.35 0.08
SOLB SOLVAY SA Materials Equity 132,464.84 0.08
KBCA KBC ANCORA NV Financials Equity 132,272.33 0.08
NWL NETWEALTH GROUP LTD Financials Equity 131,502.28 0.08
6856 HORIBA LTD Information Technology Equity 131,389.98 0.08
SESG SES SA FDR Communication Equity 131,373.93 0.08
4980 DEXERIALS CORP Information Technology Equity 131,117.25 0.08
HPOL B HEXPOL CLASS B Materials Equity 130,892.65 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 130,218.86 0.08
HEM HEMNET GROUP Communication Equity 130,186.77 0.08
MCY MERCURY NZ LTD Utilities Equity 129,978.22 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 129,801.75 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 129,721.53 0.08
TECN TECAN GROUP AG Health Care Equity 129,352.55 0.08
MF WENDEL Financials Equity 129,272.34 0.08
VID VIDRALA SA Materials Equity 128,935.44 0.08
DLG DELONGHI Consumer Discretionary Equity 128,758.97 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 128,406.03 0.08
VENDA VEND MARKETPLACES CLASS A Communication Equity 128,037.05 0.08
8334 GUNMA BANK LTD Financials Equity 127,732.23 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 127,090.53 0.08
7731 NIKON CORP Consumer Discretionary Equity 127,010.31 0.08
RUI RUBIS Utilities Equity 126,609.24 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 126,208.17 0.08
MING SPAREBANK SMNS Financials Equity 126,176.09 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 125,871.28 0.08
BANB BACHEM HOLDING AG Health Care Equity 125,823.15 0.08
CAMT CAMTEK LTD Information Technology Equity 125,662.72 0.08
LXS LANXESS AG Materials Equity 125,598.55 0.08
FRO FRONTLINE Energy Equity 125,518.34 0.08
GBP GBP CASH Cash and/or Derivatives Cash 125,341.87 0.08
5947 RINNAI CORP Consumer Discretionary Equity 125,069.14 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 124,700.16 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 124,668.07 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 124,652.03 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 124,523.69 0.08
BETS B BETSSON CLASS B Consumer Discretionary Equity 124,042.41 0.08
FR VALEO Consumer Discretionary Equity 123,545.08 0.08
MIN MINERAL RESOURCES LTD Materials Equity 123,144.01 0.08
FDR FLUIDRA SA Industrials Equity 122,550.43 0.08
1821 ESR CAYMAN LTD Real Estate Equity 122,373.96 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 122,309.79 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 122,245.62 0.08
SFSN SFS GROUP AG Industrials Equity 122,101.24 0.08
5444 YAMATO KOGYO LTD Materials Equity 121,972.89 0.08
VRLA VERALLIA SA Materials Equity 121,555.78 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 121,411.40 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 120,641.35 0.08
SK SEB SA Consumer Discretionary Equity 120,593.22 0.08
VATN VALIANT HOLDING AG Financials Equity 120,545.09 0.08
ACX ACERINOX SA Materials Equity 120,368.62 0.08
BILL BILLERUD KORSNAS Materials Equity 119,887.34 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 119,871.30 0.08
1951 EXEO GROUP INC Industrials Equity 119,839.21 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 119,726.91 0.08
ARYN ARYZTA AG Consumer Staples Equity 119,438.14 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 119,373.97 0.08
UNI UNICAJA BANCO SA Financials Equity 119,309.80 0.08
2371 KAKAKU.COM INC Communication Equity 119,277.71 0.08
1942 KANDENKO LTD Industrials Equity 118,812.48 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 118,796.43 0.07
COTN COMET HOLDING AG Information Technology Equity 118,652.05 0.07
ZIP ZIP CO LTD Financials Equity 118,395.36 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 118,395.36 0.07
9065 SANKYU INC Industrials Equity 118,363.28 0.07
MTO MITIE GROUP PLC Industrials Equity 118,299.11 0.07
7732 TOPCON CORP Information Technology Equity 118,154.72 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 118,058.47 0.07
KRN KRONES AG Industrials Equity 117,737.61 0.07
ROO DELIVEROO PLC Consumer Discretionary Equity 117,480.93 0.07
9008 KEIO CORP Industrials Equity 117,400.71 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 117,111.95 0.07
CATE CATENA Real Estate Equity 117,095.90 0.07
AJB AJ BELL PLC Financials Equity 117,015.69 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 116,855.26 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 116,742.96 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 116,582.54 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 116,502.32 0.07
IFCN INFICON HOLDING AG Information Technology Equity 116,213.55 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 115,956.87 0.07
522 ASMPT LTD Information Technology Equity 115,892.70 0.07
VIV VIVENDI Communication Equity 115,860.61 0.07
IOS IONOS GROUP N Information Technology Equity 115,860.61 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 115,796.44 0.07
CLN CLARIANT AG Materials Equity 115,732.27 0.07
FTK FLATEXDEGIRO N AG Financials Equity 115,234.95 0.07
CAMX CAMURUS Health Care Equity 114,625.32 0.07
9468 KADOKAWA CORP Communication Equity 114,625.32 0.07
GGP GREATLAND RESOURCES LTD Materials Equity 114,496.98 0.07
3697 SHIFT INC Information Technology Equity 114,288.42 0.07
SCYR SACYR SA Industrials Equity 114,224.25 0.07
2809 KEWPIE CORP Consumer Staples Equity 114,160.08 0.07
VONN VONTOBEL HOLDING AG Financials Equity 114,111.95 0.07
PROT PROTECTOR FORSIKRING Financials Equity 113,807.14 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 113,759.01 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 113,726.93 0.07
SOL SOL Materials Equity 113,694.84 0.07
BAKKA BAKKAFROST Consumer Staples Equity 113,646.72 0.07
AAF AIRTEL AFRICA PLC Communication Equity 113,373.99 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 113,261.69 0.07
AGR ASSURA REIT PLC Real Estate Equity 112,972.92 0.07
U14 UOL GROUP LTD Real Estate Equity 112,619.98 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 112,523.72 0.07
9989 SUNDRUG LTD Consumer Staples Equity 112,331.21 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 111,593.25 0.07
EZJ EASYJET PLC Industrials Equity 111,224.26 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 111,079.88 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 111,015.71 0.07
9364 KAMIGUMI LTD Industrials Equity 110,807.15 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 110,133.36 0.07
UTDI UNITED INTERNET AG Communication Equity 110,085.23 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 109,828.55 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 109,603.95 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 109,379.35 0.07
EUR EUR CASH Cash and/or Derivatives Cash 109,170.79 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 109,122.66 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 109,058.49 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 109,026.41 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 108,865.98 0.07
CCC COMPUTACENTER PLC Information Technology Equity 108,785.77 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 108,721.60 0.07
KINV B KINNEVIK CLASS B Financials Equity 108,705.55 0.07
S58 SATS LTD Industrials Equity 108,513.04 0.07
9006 KEIKYU CORP Industrials Equity 108,384.70 0.07
CAN CANAL+ SA Communication Equity 108,288.44 0.07
YPSN YPSOMED HOLDING AG Health Care Equity 108,111.97 0.07
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 107,486.31 0.07
EMMN EMMI AG Consumer Staples Equity 107,357.96 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 107,229.62 0.07
WBD WEBUILD Industrials Equity 107,197.54 0.07
GRI GRAINGER PLC Real Estate Equity 107,133.37 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 106,940.85 0.07
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 106,620.00 0.07
4681 RESORT TRUST INC Consumer Discretionary Equity 106,411.44 0.07
AIXA AIXTRON Information Technology Equity 106,202.89 0.07
PDN PALADIN ENERGY LTD Energy Equity 106,122.67 0.07
BAVA BAVARIAN NORDIC Health Care Equity 105,994.33 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 105,946.20 0.07
CHG CHEMRING GROUP PLC Industrials Equity 105,785.78 0.07
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 105,737.65 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 105,641.39 0.07
8341 77 BANK LTD Financials Equity 105,416.79 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 105,111.98 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 105,015.73 0.07
ALMB ALM BRAND Financials Equity 104,839.26 0.07
4385 MERCARI INC Consumer Discretionary Equity 104,791.13 0.07
5393 NICHIAS CORP Industrials Equity 104,646.74 0.07
9987 SUZUKEN LTD Health Care Equity 104,582.57 0.07
RRL REGIS RESOURCES LTD Materials Equity 104,470.27 0.07
KARN KARDEX HOLDING AG Industrials Equity 104,325.89 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 104,197.55 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 104,181.50 0.07
VU VUSIONGROUP SA Information Technology Equity 104,085.25 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 103,908.78 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 103,780.44 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 103,668.14 0.07
GN GN STORE NORD Consumer Discretionary Equity 103,571.88 0.07
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 103,507.71 0.07
TIETO TIETO Information Technology Equity 103,170.81 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 103,074.55 0.06
NHF NIB HOLDINGS LTD Financials Equity 103,026.43 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 102,898.08 0.06
6269 MODEC INC Energy Equity 102,849.96 0.06
BRAV BRAVIDA HOLDING Industrials Equity 102,577.23 0.06
2670 ABC MART INC Consumer Discretionary Equity 102,336.59 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 102,079.91 0.06
COFA COFACE SA Financials Equity 101,935.52 0.06
SAX STROEER SE Communication Equity 101,213.60 0.06
C09 CITY DEVELOPMENTS LTD Real Estate Equity 101,197.56 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 100,892.74 0.06
8088 IWATANI CORP Energy Equity 100,652.10 0.06
HILS HILL AND SMITH PLC Materials Equity 100,539.80 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 100,507.72 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 100,459.59 0.06
AMP AMP LTD Financials Equity 100,299.16 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 100,122.69 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 99,994.35 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 99,914.14 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 99,753.71 0.06
BFF BFF BANK Financials Equity 99,176.17 0.06
6268 NABTESCO CORP Industrials Equity 98,710.93 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 98,710.93 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 98,662.80 0.06
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 98,614.68 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 98,454.25 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 98,245.69 0.06
MTRS MUNTERS GROUP Industrials Equity 98,069.22 0.06
FABG FABEGE Real Estate Equity 97,876.71 0.06
MAIRE MAIRE SPA Industrials Equity 97,507.73 0.06
PNDX B PANDOX Real Estate Equity 97,443.56 0.06
GXI GERRESHEIMER AG Health Care Equity 97,411.47 0.06
ALSN ALSO HOLDING AG Information Technology Equity 97,331.26 0.06
JUST JUST GROUP PLC Financials Equity 97,154.79 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 96,946.23 0.06
4613 KANSAI PAINT LTD Materials Equity 96,785.80 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 96,721.63 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 96,721.63 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 96,609.33 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 96,577.25 0.06
7867 TOMY LTD Consumer Discretionary Equity 96,464.95 0.06
9533 TOHO GAS LTD Utilities Equity 96,384.74 0.06
6849 NIHON KOHDEN CORP Health Care Equity 96,320.56 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 96,320.56 0.06
EKTA B ELEKTA B Health Care Equity 96,304.52 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 96,095.97 0.06
PLX PLUXEE NV Financials Equity 95,775.11 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 95,454.26 0.06
1963 JGC HOLDINGS CORP Industrials Equity 95,438.21 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 95,293.83 0.06
8174 NIPPON GAS LTD Utilities Equity 95,181.53 0.06
FGP FIRSTGROUP PLC Industrials Equity 95,005.06 0.06
HUSQ B HUSQVARNA Industrials Equity 94,940.89 0.06
BKW BRICKWORKS LTD Materials Equity 94,908.80 0.06
GNS GENUS PLC Health Care Equity 94,716.29 0.06
7003 MITSUI E&S LTD Industrials Equity 94,603.99 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 94,555.86 0.06
SVS SAVILLS PLC Real Estate Equity 94,347.31 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 94,331.27 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 93,785.81 0.06
7984 KOKUYO LTD Industrials Equity 93,288.49 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 93,112.02 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 92,999.72 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 92,999.72 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 92,791.16 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 92,630.74 0.06
4202 DAICEL CORP Materials Equity 92,358.01 0.06
IRE IREN Utilities Equity 92,165.50 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 92,165.50 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 92,149.45 0.06
JTC JTC PLC Financials Equity 92,021.11 0.06
IPS IPSOS SA Communication Equity 91,924.86 0.06
IGO IGO LTD Materials Equity 91,860.69 0.06
TPK TRAVIS PERKINS PLC Industrials Equity 91,700.26 0.06
TEP TELECOM PLUS PLC Utilities Equity 91,267.10 0.06
DLEKG DELEK GROUP LTD Energy Equity 91,154.80 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 90,930.21 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 90,866.04 0.06
SINCH SINCH Information Technology Equity 90,785.82 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 90,737.69 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 90,593.31 0.06
4194 VISIONAL INC Industrials Equity 90,577.27 0.06
FCT FINCANTIERI Industrials Equity 90,384.75 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 90,384.75 0.06
KOJAMO KOJAMO Real Estate Equity 90,192.24 0.06
7163 SBI SUMISHIN NET BANK LTD Financials Equity 90,047.86 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 89,951.60 0.06
MCOV B MEDICOVER CLASS B Health Care Equity 89,935.56 0.06
INRN INTERROLL HOLDING AG Industrials Equity 89,919.51 0.06
7988 NIFCO INC Consumer Discretionary Equity 89,839.30 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 89,807.22 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 89,775.13 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 89,630.75 0.06
6770 ALPS ALPINE LTD Information Technology Equity 89,566.57 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 89,518.45 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 89,438.23 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 89,390.10 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 89,085.29 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 88,956.95 0.06
ENOG ENERGEAN PLC Energy Equity 88,940.91 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 88,924.87 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 88,267.11 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 88,138.77 0.06
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 88,010.43 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 87,721.66 0.06
6471 NSK LTD Industrials Equity 87,705.62 0.06
6005 MIURA LTD Industrials Equity 87,497.06 0.06
CURY CURRYS PLC Consumer Discretionary Equity 87,464.98 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 87,320.59 0.06
FAGR FAGRON NV Health Care Equity 87,208.29 0.05
FRVIA FORVIA Consumer Discretionary Equity 87,144.12 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 87,095.99 0.05
TWEKA TKH GROUP NV Industrials Equity 87,047.87 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 87,031.82 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 86,823.27 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 86,710.97 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 86,486.37 0.05
CLBT CELLEBRITE DI LTD Information Technology Equity 86,390.11 0.05
1959 KYUDENKO CORP Industrials Equity 86,341.99 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 86,229.69 0.05
VAU VAULT MINERALS LTD Materials Equity 86,213.64 0.05
MELE MELEXIS NV Information Technology Equity 86,197.60 0.05
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 86,021.13 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 85,796.53 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 85,780.49 0.05
NETC NETCOMPANY GROUP Information Technology Equity 85,684.23 0.05
AUD AUD CASH Cash and/or Derivatives Cash 85,571.93 0.05
5714 DOWA HOLDINGS LTD Materials Equity 85,571.93 0.05
BURE BURE EQUITY Financials Equity 85,427.55 0.05
6728 ULVAC INC Information Technology Equity 85,347.34 0.05
2811 KAGOME LTD Consumer Staples Equity 84,673.54 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 84,545.20 0.05
NYF NYFOSA Real Estate Equity 84,416.86 0.05
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 84,384.77 0.05
1332 NISSUI CORP Consumer Staples Equity 84,368.73 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 84,256.43 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 84,192.26 0.05
6436 AMANO CORP Information Technology Equity 84,192.26 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 84,079.96 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 84,063.92 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 84,031.83 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 83,983.70 0.05
RDC REDCARE PHARMACY NV Consumer Staples Equity 83,791.19 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 83,743.06 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 83,678.89 0.05
8439 TOKYO CENTURY CORP Financials Equity 83,582.64 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 83,502.42 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 83,486.38 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 83,486.38 0.05
6754 ANRITSU CORP Information Technology Equity 83,438.25 0.05
868 XINYI GLASS HOLDINGS LTD Industrials Equity 83,422.21 0.05
AFRY AFRY CLASS B Industrials Equity 83,422.21 0.05
SGM SIMS LTD Materials Equity 83,197.61 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 83,117.40 0.05
4666 PARK24 LTD Industrials Equity 83,085.31 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 83,021.14 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 82,844.67 0.05
RRTL RTL GROUP SA Communication Equity 82,828.63 0.05
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 82,812.58 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 82,732.37 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 82,267.13 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 82,235.05 0.05
TMV TEAMVIEWER Information Technology Equity 81,978.36 0.05
RSW RENISHAW PLC Information Technology Equity 81,785.85 0.05
ORA ORORA LTD Materials Equity 81,769.81 0.05
5805 SWCC CORP Industrials Equity 81,721.68 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 81,481.04 0.05
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 81,432.91 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 81,304.57 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 81,224.35 0.05
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 80,887.46 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 80,855.37 0.05
YCA YELLOW CAKE PLC Energy Equity 80,791.20 0.05
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 80,694.94 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 80,550.56 0.05
FUR FUGRO NV CLASS C Industrials Equity 80,502.43 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 80,422.22 0.05
IDL ID LOGISTICS Industrials Equity 80,374.09 0.05
6368 ORGANO CORP Industrials Equity 80,213.66 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 80,197.62 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 80,181.58 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 80,005.11 0.05
9759 NSD LTD Information Technology Equity 79,924.89 0.05
HUBN HUBER & SUHNER AG Industrials Equity 79,876.76 0.05
HBR HARBOUR ENERGY PLC Energy Equity 79,812.59 0.05
HAFNI HAFNIA LTD Energy Equity 79,684.25 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 79,587.99 0.05
8304 AOZORA BANK LTD Financials Equity 79,170.88 0.05
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 79,154.84 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 79,090.67 0.05
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 78,850.03 0.05
WAF WEST AFRICAN RESOURCES LTD Materials Equity 78,689.60 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 78,689.60 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 78,625.43 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 78,465.00 0.05
VIRP VIRBAC SA Health Care Equity 78,416.88 0.05
AOF ATOSS SOFTWARE Information Technology Equity 78,384.79 0.05
HAS HAYS PLC Industrials Equity 78,368.75 0.05
8012 NAGASE LTD Industrials Equity 78,096.02 0.05
4631 DIC CORP Materials Equity 78,047.89 0.05
OPCE OPC ENERGY LTD Utilities Equity 78,047.89 0.05
ALLEI ALLEIMA Materials Equity 77,903.51 0.05
NCC B NCC B Industrials Equity 77,646.82 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 77,534.53 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 77,422.23 0.05
CHEMM CHEMOMETEC Health Care Equity 77,422.23 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 77,406.18 0.05
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 77,165.54 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 77,149.50 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 77,149.50 0.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 77,117.41 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 76,924.90 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 76,684.26 0.05
TRI TRIGANO SA Consumer Discretionary Equity 76,636.13 0.05
2229 CALBEE INC Consumer Staples Equity 76,555.92 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 76,555.92 0.05
6473 JTEKT CORP Consumer Discretionary Equity 76,539.88 0.05
CHF CHF CASH Cash and/or Derivatives Cash 76,523.83 0.05
MONY MONY GROUP PLC Communication Equity 76,491.75 0.05
SOI SOITEC SA Information Technology Equity 76,026.51 0.05
MP1 MEGAPORT LTD Information Technology Equity 75,994.42 0.05
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 75,914.21 0.05
3994 MONEY FORWARD INC Information Technology Equity 75,850.04 0.05
8020 KANEMATSU CORP Industrials Equity 75,817.95 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 75,689.61 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 75,673.57 0.05
6674 GS YUASA CORP Industrials Equity 75,577.31 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 75,545.23 0.05
4208 UBE CORP Materials Equity 75,448.97 0.05
BREE BREEDON GROUP PLC Materials Equity 75,240.41 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 75,208.33 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 75,176.24 0.05
BOY BODYCOTE PLC Industrials Equity 75,015.82 0.05
4401 ADEKA CORP Materials Equity 74,887.47 0.05
OUT1V OUTOKUMPU Materials Equity 74,839.35 0.05
BEKB BEKAERT (D) SA Materials Equity 74,759.13 0.05
HFG HELLOFRESH Consumer Staples Equity 74,614.75 0.05
AKER AKER Industrials Equity 74,534.53 0.05
5301 TOKAI CARBON LTD Materials Equity 74,454.32 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 74,213.68 0.05
23 BANK OF EAST ASIA LTD Financials Equity 74,133.47 0.05
SRC SIGMAROC PLC Materials Equity 74,117.42 0.05
3923 RAKUS LTD Information Technology Equity 74,021.17 0.05
HMS HMS NETWORKS Information Technology Equity 73,924.91 0.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 73,876.78 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 73,812.61 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 73,812.61 0.05
FOUR 4IMPRINT GROUP PLC Communication Equity 73,796.57 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 73,764.48 0.05
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 73,475.71 0.05
SKBN SHIKUN AND BINUI LTD Industrials Equity 73,347.37 0.05
1719 HAZAMA ANDO CORP Industrials Equity 73,315.29 0.05
3401 TEIJIN LTD Materials Equity 73,219.03 0.05
4902 KONICA MINOLTA INC Information Technology Equity 72,946.30 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 72,946.30 0.05
9076 SEINO HOLDINGS LTD Industrials Equity 72,834.00 0.05
APAM APERAM SA Materials Equity 72,801.92 0.05
CRL CAREL Industrials Equity 72,801.92 0.05
KLR KELLER GROUP PLC Industrials Equity 72,657.53 0.05
6134 FUJI CORP Industrials Equity 72,561.28 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 72,465.02 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 72,288.55 0.05
TPRO TECHNOPROBE SPA Information Technology Equity 72,224.38 0.05
GNC GREENCORE GROUP PLC Consumer Staples Equity 72,208.34 0.05
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 72,160.21 0.05
CDA CODAN LTD Information Technology Equity 71,935.61 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 71,871.44 0.05
7956 PIGEON CORP Consumer Staples Equity 71,871.44 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 71,807.27 0.05
ASB AUSTAL LTD Industrials Equity 71,743.10 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 71,678.93 0.05
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 71,518.50 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 71,502.46 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 71,406.20 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 71,229.73 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 71,069.30 0.04
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 70,780.53 0.04
8366 SHIGA BANK LTD Financials Equity 70,764.49 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 70,748.45 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 70,491.77 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 70,427.59 0.04
4816 TOEI ANIMATION LTD Communication Equity 70,283.21 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 70,267.17 0.04
GRNG GRANGES Materials Equity 70,122.78 0.04
1417 MIRAIT ONE CORP Industrials Equity 69,769.84 0.04
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 69,705.67 0.04
PEAB B PEAB CLASS B Industrials Equity 69,689.63 0.04
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 69,593.37 0.04
MONT MONTEA NV Real Estate Equity 69,593.37 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 69,368.77 0.04
WCH WACKER CHEMIE AG Materials Equity 69,144.18 0.04
6323 RORZE CORP Information Technology Equity 69,015.83 0.04
SSAB A SSAB A Materials Equity 68,919.58 0.04
4540 TSUMURA Health Care Equity 68,871.45 0.04
BPT BEACH ENERGY LTD Energy Equity 68,823.32 0.04
IVSO INVISIO Industrials Equity 68,759.15 0.04
SRAIL STADLER RAIL AG Industrials Equity 68,662.89 0.04
GEN GENUIT GROUP PLC Industrials Equity 68,630.81 0.04
ELM ELEMENTIS PLC Materials Equity 68,582.68 0.04
8078 HANWA LTD Industrials Equity 68,534.55 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 68,518.51 0.04
3295 HULIC REIT INC Real Estate Equity 68,470.38 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 68,374.12 0.04
2432 DENA LTD Communication Equity 68,358.08 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 68,261.83 0.04
INDV INDIVIOR PLC Health Care Equity 68,213.70 0.04
EMR EMERALD RESOURCES Materials Equity 68,165.57 0.04
4043 TOKUYAMA CORP Materials Equity 68,165.57 0.04
VGP VGP NV Real Estate Equity 68,037.23 0.04
10 HANG LUNG GROUP LTD Real Estate Equity 68,005.14 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 67,973.06 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 67,924.93 0.04
DUE D RR AG Industrials Equity 67,892.84 0.04
4206 AICA KOGYO LTD Materials Equity 67,828.67 0.04
BB BIC SA Industrials Equity 67,812.63 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 67,732.42 0.04
EPR EUROPRIS Consumer Discretionary Equity 67,700.33 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 67,684.29 0.04
BWP BWP TRUST Real Estate Equity 67,604.07 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 67,604.07 0.04
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 67,555.95 0.04
ELTR ELECTRA LTD Industrials Equity 67,379.48 0.04
CKN CLARKSON PLC Industrials Equity 67,347.39 0.04
5741 UACJ CORP Materials Equity 67,331.35 0.04
KIE KIER GROUP PLC Industrials Equity 67,315.30 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 67,235.09 0.04
6951 JEOL LTD Information Technology Equity 67,154.88 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 67,090.71 0.04
DEC JCDECAUX Communication Equity 67,026.54 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 67,010.49 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 66,898.19 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 66,882.15 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 66,817.98 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 66,561.30 0.04
1860 TODA CORP Industrials Equity 66,481.08 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 66,352.74 0.04
HLAN HILAN LTD Industrials Equity 66,256.48 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 66,192.31 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 66,144.19 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 66,096.06 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 65,935.63 0.04
4922 KOSE CORP Consumer Staples Equity 65,871.46 0.04
IFL INSIGNIA FINANCIAL LTD Financials Equity 65,598.73 0.04
PHM PHARMA MAR SA Health Care Equity 65,582.69 0.04
DOFG DOF GROUP Energy Equity 65,550.60 0.04
4205 ZEON JAPAN CORP Materials Equity 65,277.88 0.04
PROX PROXIMUS NV Communication Equity 65,245.79 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 65,133.49 0.04
PPT PERPETUAL LTD Financials Equity 65,053.28 0.04
AMS AMS-OSRAM AG Information Technology Equity 65,037.24 0.04
RIT1 REIT REIT LTD Real Estate Equity 65,021.19 0.04
6508 MEIDENSHA CORP Industrials Equity 64,940.98 0.04
8086 NIPRO CORP Health Care Equity 64,539.91 0.04
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 64,475.74 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 64,443.66 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 64,395.53 0.04
BUFAB BUFAB Industrials Equity 64,379.48 0.04
GLPG GALAPAGOS NV Health Care Equity 64,315.31 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 64,299.27 0.04
ATEA ATEA Information Technology Equity 64,299.27 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 64,251.14 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 64,186.97 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 64,106.76 0.04
HTWS HELIOS TOWERS PLC Communication Equity 63,817.99 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 63,721.73 0.04
QTCOM QT GROUP Information Technology Equity 63,689.65 0.04
6753 SHARP CORP Consumer Discretionary Equity 63,657.56 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 63,657.56 0.04
MIPS MIPS Consumer Discretionary Equity 63,657.56 0.04
CE CREDITO EMILIANO Financials Equity 63,529.22 0.04
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 63,465.05 0.04
SIX2 SIXT Industrials Equity 63,400.88 0.04
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 63,384.84 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 63,352.75 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 63,304.62 0.04
BOE BOSS ENERGY LTD Energy Equity 63,288.58 0.04
CVSG CVS GROUP PLC Health Care Equity 63,288.58 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 63,256.49 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 63,240.45 0.04
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 63,144.19 0.04
AF AIR FRANCE-KLM SA Industrials Equity 63,112.11 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 63,080.02 0.04
8961 MORI TRUST REIT INC Real Estate Equity 62,983.77 0.04
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 62,967.72 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 62,919.60 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 62,839.38 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 62,823.34 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 62,775.21 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 62,759.17 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 62,711.04 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 62,646.87 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 62,630.83 0.04
8279 YAOKO LTD Consumer Staples Equity 62,422.27 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 62,229.76 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 62,117.46 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 62,005.16 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 61,812.65 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 61,764.52 0.04
7906 YONEX LTD Consumer Discretionary Equity 61,620.13 0.04
4812 DENTSU SOKEN INC Information Technology Equity 61,588.05 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 61,588.05 0.04
ENAV ENAV SPA Industrials Equity 61,539.92 0.04
ACE ACEA Utilities Equity 61,459.71 0.04
BNOR BLUENORD Energy Equity 61,235.11 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 61,106.77 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 60,946.34 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 60,898.21 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 60,882.17 0.04
EXENS EXOSENS Industrials Equity 60,721.74 0.04
JEN JENOPTIK N AG Information Technology Equity 60,673.61 0.04
MOVE MEDACTA GROUP SA Health Care Equity 60,673.61 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 60,657.57 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 60,577.36 0.04
EUZ ECKERT & ZIEGLER Health Care Equity 60,513.19 0.04
MERY MERCIALYS REIT SA Real Estate Equity 60,416.93 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 60,384.84 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 60,336.72 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 60,192.33 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 60,112.12 0.04
MTRX MATRIX IT LTD Information Technology Equity 60,080.03 0.04
8358 SURUGA BANK LTD Financials Equity 60,047.95 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 59,967.73 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 59,919.61 0.04
NOLA B NOLATO CLASS B Industrials Equity 59,791.26 0.04
8572 ACOM LTD Financials Equity 59,775.22 0.04
KTN KONTRON AG Information Technology Equity 59,695.01 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 59,646.88 0.04
EVT EVOTEC Health Care Equity 59,534.58 0.04
BWLPG BW LPG LTD Energy Equity 59,534.58 0.04
4272 NIPPON KAYAKU LTD Materials Equity 59,502.49 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 59,358.11 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 59,165.60 0.04
SIX3 SIXT PREF Industrials Equity 59,085.38 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 59,005.17 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 58,957.04 0.04
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 58,876.83 0.04
PUUILO PUUILO Consumer Discretionary Equity 58,860.78 0.04
SKAN SKAN N AG Health Care Equity 58,748.49 0.04
CADLR CADELER Industrials Equity 58,732.44 0.04
2730 EDION CORP Consumer Discretionary Equity 58,716.40 0.04
2160 GNI GROUP LTD Health Care Equity 58,716.40 0.04
9401 TBS HOLDINGS INC Communication Equity 58,700.36 0.04
PXA PEXA GROUP LTD Real Estate Equity 58,636.19 0.04
DEME DEME GROUP NV Industrials Equity 58,636.19 0.04
SCATC SCATEC SOLAR Utilities Equity 58,604.10 0.04
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 58,507.84 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 58,411.59 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 58,395.55 0.04
8381 SAN IN GODO BANK LTD Financials Equity 58,395.55 0.04
SPR SPARTAN RESOURCES LTD Materials Equity 58,363.46 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 58,347.42 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 58,283.25 0.04
NK IMERYS SA Materials Equity 58,267.20 0.04
INWI INWIDO Industrials Equity 58,219.08 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 58,154.90 0.04
PAGE PAGEGROUP PLC Industrials Equity 58,122.82 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 58,106.78 0.04
SON SONAE SA Consumer Staples Equity 58,074.69 0.04
4118 KANEKA CORP Materials Equity 58,026.56 0.04
2593 ITO EN LTD Consumer Staples Equity 57,930.31 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 57,818.01 0.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 57,801.96 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 57,801.96 0.04
UPR UNIPHAR PLC Health Care Equity 57,577.37 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 57,561.32 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 57,561.32 0.04
CARM CARMILA SA Real Estate Equity 57,561.32 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 57,545.28 0.04
ERG ERG Utilities Equity 57,513.20 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 57,513.20 0.04
CRBN CORBION NV CLASS C Materials Equity 57,465.07 0.04
7240 NOK CORP Consumer Discretionary Equity 57,432.98 0.04
9682 DTS CORP Information Technology Equity 57,416.94 0.04
KIT KITRON Information Technology Equity 57,368.81 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 57,208.38 0.04
DEZ DEUTZ AG Industrials Equity 56,967.74 0.04
6103 OKUMA CORP Industrials Equity 56,935.66 0.04
4478 FREEE KK Information Technology Equity 56,743.14 0.04
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 56,566.67 0.04
RAT RATHBONES GROUP PLC Financials Equity 56,486.46 0.04
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 56,486.46 0.04
8957 TOKYU REIT INC Real Estate Equity 56,470.42 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 56,390.20 0.04
8876 RELO GROUP INC Real Estate Equity 56,261.86 0.04
AQ AQ GROUP Industrials Equity 56,229.78 0.04
CIA CHAMPION IRON LTD Materials Equity 56,069.35 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 56,021.22 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 55,941.01 0.04
BFSA BEFESA SA Industrials Equity 55,941.01 0.04
ALIG ALIMAK GROUP Industrials Equity 55,844.75 0.04
HAVAS HAVAS NV Communication Equity 55,748.49 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 55,716.41 0.04
VITR VITROLIFE Health Care Equity 55,652.24 0.04
4061 DENKA CO LTD Materials Equity 55,572.02 0.04
DYL DEEP YELLOW LTD Energy Equity 55,507.85 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 55,507.85 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 55,411.60 0.03
VCT VICAT SA Materials Equity 55,347.43 0.03
CIP CENTURIA INDUSTR UNITS Real Estate Equity 55,315.34 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 55,283.26 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 55,122.83 0.03
7004 KANADEVIA CORP Industrials Equity 55,090.74 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 55,090.74 0.03
4587 PEPTIDREAM INC Health Care Equity 54,962.40 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 54,866.14 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 54,866.14 0.03
FLOW FLOW TRADERS LTD Financials Equity 54,866.14 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 54,850.10 0.03
8410 SEVEN BANK LTD Financials Equity 54,785.93 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 54,753.85 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 54,689.67 0.03
VSVS VESUVIUS Industrials Equity 54,545.29 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 54,449.03 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 54,432.99 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 54,432.99 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 54,288.61 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 54,256.52 0.03
EQTL EQUITAL LTD Energy Equity 54,256.52 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 54,240.48 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 54,128.18 0.03
ILU ILUKA RESOURCES LTD Materials Equity 54,096.09 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 54,047.97 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 53,887.54 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 53,871.49 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 53,711.07 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 53,502.51 0.03
SNR SENIOR PLC Industrials Equity 53,438.34 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 53,422.30 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 53,390.21 0.03
5032 ANYCOLOR INC Communication Equity 53,390.21 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 53,293.96 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 53,277.91 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 53,149.57 0.03
2201 MORINAGA LTD Consumer Staples Equity 53,005.19 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 52,764.55 0.03
4443 SANSAN INC Information Technology Equity 52,668.29 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 52,523.91 0.03
SHA SHAEFFLER N AG Consumer Discretionary Equity 52,507.86 0.03
ZIG ZIGUP PLC Industrials Equity 52,379.52 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 52,299.31 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 52,299.31 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 52,203.05 0.03
MSB MESOBLAST LTD Health Care Equity 52,106.79 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 52,090.75 0.03
FORN FORBO HOLDING AG Industrials Equity 52,026.58 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 51,994.50 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 51,994.50 0.03
9605 TOEI LTD Communication Equity 51,946.37 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 51,930.32 0.03
TRMD A TORM PLC CLASS A Energy Equity 51,882.20 0.03
RDWR RADWARE LTD Information Technology Equity 51,785.94 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 51,609.47 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 51,545.30 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 51,545.30 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 51,416.96 0.03
AKSO AKER SOLUTIONS Energy Equity 51,352.79 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 51,272.57 0.03
6407 CKD CORP Industrials Equity 51,224.44 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 51,192.36 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 51,031.93 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 50,983.80 0.03
4665 DUSKIN LTD Industrials Equity 50,983.80 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 50,919.63 0.03
3941 RENGO LTD Materials Equity 50,839.42 0.03
9793 DAISEKI LTD Industrials Equity 50,807.33 0.03
BAG A G BARR PLC Consumer Staples Equity 50,630.86 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 50,598.78 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 50,534.61 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 50,534.61 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 50,502.52 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 50,438.35 0.03
JM JM Consumer Discretionary Equity 50,342.09 0.03
FUTR FUTURE PLC Communication Equity 50,342.09 0.03
8370 THE KIYO BANK LTD Financials Equity 50,261.88 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 50,149.58 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 50,149.58 0.03
HLI HELIA GROUP LTD Financials Equity 50,149.58 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 49,924.98 0.03
HYQ HYPOPORT N Financials Equity 49,924.98 0.03
ASHM ASHMORE GROUP PLC Financials Equity 49,876.85 0.03
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 49,860.81 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 49,844.77 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 49,652.26 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 49,539.96 0.03
EVN EVN AG Utilities Equity 49,459.74 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 49,379.53 0.03
EVT EVT LTD Communication Equity 49,267.23 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 49,235.15 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 49,170.97 0.03
VOS VOSSLOH AG Industrials Equity 49,106.80 0.03
659 CTF SERVICES LTD Industrials Equity 49,106.80 0.03
ACT ALZCHEM AG Materials Equity 49,074.72 0.03
SMHN SUSS MICROTEC N Information Technology Equity 49,042.63 0.03
5857 ARE HOLDINGS INC Materials Equity 49,026.59 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 49,010.55 0.03
ISCD ISRACARD LTD Financials Equity 49,010.55 0.03
HMC HMC CAPITAL LTD Financials Equity 49,010.55 0.03
3110 NITTO BOSEKI LTD Industrials Equity 48,946.38 0.03
AMBEA AMBEA Health Care Equity 48,930.33 0.03
ALM ALMIRALL SA Health Care Equity 48,850.12 0.03
8850 STARTS CORP INC Real Estate Equity 48,801.99 0.03
HARVIA HARVIA Consumer Discretionary Equity 48,785.95 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 48,657.61 0.03
IRE IRESS LTD Information Technology Equity 48,641.56 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 48,625.52 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 48,561.35 0.03
8368 HYAKUGO BANK LTD Financials Equity 48,545.31 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 48,545.31 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 48,465.09 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,449.05 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 48,416.97 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 48,400.92 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 48,368.84 0.03
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 48,352.80 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 48,288.62 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 48,272.58 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 48,256.54 0.03
ICAD ICADE REIT SA Real Estate Equity 48,224.45 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 48,112.15 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 48,064.03 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 47,903.60 0.03
7476 AS ONE CORP Health Care Equity 47,871.51 0.03
8098 INABATA LTD Industrials Equity 47,775.26 0.03
VCT VICTREX PLC Materials Equity 47,759.21 0.03
SLC SUPERLOOP LTD Communication Equity 47,727.13 0.03
7157 LIFENET INSURANCE Financials Equity 47,662.96 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 47,662.96 0.03
NCAB NCAB GROUP Information Technology Equity 47,662.96 0.03
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 47,582.74 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 47,550.66 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 47,502.53 0.03
BAR BARCO NV Information Technology Equity 47,438.36 0.03
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 47,422.32 0.03
KAR KAROON ENERGY LTD Energy Equity 47,422.32 0.03
8515 AIFUL CORP Financials Equity 47,390.23 0.03
OCI OCI NV Materials Equity 47,358.15 0.03
6457 GLORY LTD Industrials Equity 47,293.97 0.03
IMD IMDEX LTD Materials Equity 47,229.80 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 47,117.50 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 47,085.42 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 47,069.38 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 47,053.33 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 47,005.21 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 46,812.69 0.03
1861 KUMAGAI LTD Industrials Equity 46,732.48 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 46,523.92 0.03
6315 TOWA CORP Information Technology Equity 46,427.67 0.03
7313 TS TECH LTD Consumer Discretionary Equity 46,395.58 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 46,379.54 0.03
NOK NOK CASH Cash and/or Derivatives Cash 46,299.33 0.03
NOS NOS SGPS SA Communication Equity 46,299.33 0.03
4046 OSAKA SODA LTD Materials Equity 46,235.15 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 46,138.90 0.03
CCR C C GROUP PLC Consumer Staples Equity 46,042.64 0.03
EMEIS EMEIS SA Health Care Equity 45,946.39 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 45,930.34 0.03
ILS ILS CASH Cash and/or Derivatives Cash 45,850.13 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 45,850.13 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,818.04 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 45,818.04 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 45,737.83 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 45,705.74 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 45,657.62 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 45,657.62 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 45,641.57 0.03
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 45,497.19 0.03
1833 OKUMURA CORP Industrials Equity 45,465.10 0.03
DSCV DISCOVERIE GROUP Industrials Equity 45,336.76 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 45,336.76 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 45,336.76 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 45,336.76 0.03
WAC WACKER NEUSON N Industrials Equity 45,272.59 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 45,256.55 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 45,256.55 0.03
4041 NIPPON SODA LTD Materials Equity 45,240.51 0.03
CRW CRANEWARE PLC Health Care Equity 45,240.51 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 45,224.46 0.03
9336 DAIEI KANKYO LTD Industrials Equity 45,224.46 0.03
IPX IPERIONX LTD Materials Equity 45,144.25 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 45,080.08 0.03
8919 KATITAS LTD Real Estate Equity 44,951.74 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 44,855.48 0.03
MSLH MARSHALLS PLC Materials Equity 44,839.44 0.03
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 44,823.39 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 44,711.09 0.03
7716 NAKANISHI INC Health Care Equity 44,679.01 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 44,646.92 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 44,598.80 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 44,518.58 0.03
5471 DAIDO STEEL LTD Materials Equity 44,502.54 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 44,502.54 0.03
RATO B RATOS B Financials Equity 44,406.28 0.03
PRN PERENTI LTD Materials Equity 44,406.28 0.03
AERO MONTANA N AG Industrials Equity 44,374.20 0.03
6013 TAKUMA LTD Industrials Equity 44,261.90 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 44,245.86 0.03
CEM CEMENTIR HOLDING NV Materials Equity 44,181.68 0.03
CEL CELLCOM LTD Communication Equity 44,165.64 0.03
2607 FUJI OIL LTD Consumer Staples Equity 44,117.51 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 44,037.30 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 43,989.17 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 43,876.87 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 43,780.62 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 43,668.32 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 43,668.32 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 43,652.27 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 43,636.23 0.03
7947 FP CORP Materials Equity 43,620.19 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 43,556.02 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 43,556.02 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 43,539.98 0.03
NWH NRW HOLDINGS LTD Industrials Equity 43,523.93 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 43,475.80 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 43,411.63 0.03
2782 SERIA LTD Consumer Discretionary Equity 43,379.55 0.03
8595 JAFCO GROUP LTD Financials Equity 43,299.33 0.03
1979 TAIKISHA LTD Industrials Equity 43,299.33 0.03
6925 USHIO INC Industrials Equity 43,170.99 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 43,026.61 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 43,010.57 0.03
8698 MONEX GROUP INC Financials Equity 42,962.44 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 42,930.35 0.03
RSG RESOLUTE MINING LTD Materials Equity 42,850.14 0.03
BGL BELLEVUE GOLD LTD Materials Equity 42,834.10 0.03
SX2 SOUTHERN CROSS GOLD CONSOLIDATED C Materials Equity 42,802.01 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 42,721.80 0.03
IMPN IMPLENIA AG Industrials Equity 42,577.41 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 42,481.16 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 42,336.77 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 42,224.47 0.03
7740 TAMRON LTD Consumer Discretionary Equity 42,208.43 0.03
IBST IBSTOCK PLC Materials Equity 42,128.21 0.03
MILDEF MILDEF GROUP Industrials Equity 42,015.92 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 41,935.70 0.03
GBG GB GROUP PLC Information Technology Equity 41,855.49 0.03
8273 IZUMI LTD Consumer Discretionary Equity 41,775.27 0.03
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 41,775.27 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 41,743.19 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 41,711.10 0.03
7994 OKAMURA CORP Industrials Equity 41,695.06 0.03
5930 BUNKA SHUTTER LTD Industrials Equity 41,646.93 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 41,630.89 0.03
6136 OSG CORP Industrials Equity 41,598.80 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 41,598.80 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 41,582.76 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 41,502.55 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 41,486.51 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 41,470.46 0.03
KEN KENON HOLDINGS LTD Utilities Equity 41,438.38 0.03
RET RETAIL ESTATES NV Real Estate Equity 41,422.33 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 41,358.16 0.03
PRSR THE PRS REIT PLC Real Estate Equity 41,326.08 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 41,117.52 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41,101.48 0.03
4592 SANBIO LTD Health Care Equity 40,925.01 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 40,892.92 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 40,876.88 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 40,844.80 0.03
6412 HEIWA CORP Consumer Discretionary Equity 40,828.75 0.03
1980 DAI DAN LTD Industrials Equity 40,828.75 0.03
COK CANCOM Information Technology Equity 40,812.71 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 40,716.45 0.03
6454 MAX LTD Industrials Equity 40,652.28 0.03
8283 PALTAC CORP Consumer Discretionary Equity 40,539.98 0.03
7458 DAIICHIKOSHO LTD Communication Equity 40,507.90 0.03
4045 TOAGOSEI LTD Materials Equity 40,427.69 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 40,379.56 0.03
2659 SAN-A LTD Consumer Staples Equity 40,379.56 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 40,251.22 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 40,235.17 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 40,219.13 0.03
INMD INMODE LTD Health Care Equity 40,187.04 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 40,154.96 0.03
3569 SEIREN LTD Consumer Discretionary Equity 40,122.87 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 40,106.83 0.03
SES SESA Information Technology Equity 40,058.70 0.03
STM STABILUS Industrials Equity 40,042.66 0.03
2121 MIXI INC Communication Equity 39,866.19 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 39,818.06 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 39,818.06 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 39,689.72 0.03
4095 NIHON PARKERIZING LTD Materials Equity 39,336.78 0.02
7966 LINTEC CORP Materials Equity 39,288.65 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 39,256.57 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 39,192.39 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 39,192.39 0.02
XVIVO XVIVO PERFUSION Health Care Equity 39,160.31 0.02
CYL CATALYST METALS LTD Materials Equity 39,048.01 0.02
7846 PILOT CORP Industrials Equity 38,983.84 0.02
5451 YODOGAWA STEEL WORKS LTD Materials Equity 38,967.80 0.02
6622 DAIHEN CORP Industrials Equity 38,935.71 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 38,871.54 0.02
WHA WERELDHAVE NV Real Estate Equity 38,855.50 0.02
ELD ELDERS LTD Consumer Staples Equity 38,759.24 0.02
IPH IPH LTD Industrials Equity 38,727.16 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38,646.94 0.02
9601 SHOCHIKU LTD Communication Equity 38,534.64 0.02
AIY IFAST CORPORATION LTD Financials Equity 38,502.56 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38,486.51 0.02
9746 TKC CORP Industrials Equity 38,358.17 0.02
ARJO B ARJO CLASS B Health Care Equity 38,358.17 0.02
ICOS INTERCOS Consumer Staples Equity 38,294.00 0.02
1U1 1&1 AG Communication Equity 38,261.92 0.02
SDR SITEMINDER LTD Information Technology Equity 38,085.45 0.02
JST JOST WERKE Industrials Equity 38,069.40 0.02
3865 HOKUETSU CORP Materials Equity 38,053.36 0.02
PHARM PHARMING GROUP NV Health Care Equity 38,005.23 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 37,973.15 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 37,957.10 0.02
VIMIAN VIMIAN GROUP Health Care Equity 37,796.68 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 37,716.46 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 37,684.38 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 37,636.25 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 37,636.25 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 37,604.16 0.02
SSM SERVICE STREAM LTD Industrials Equity 37,572.08 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 37,539.99 0.02
OPM OPMOBILITY Consumer Discretionary Equity 37,507.91 0.02
LTR LIONTOWN RESOURCES LTD Materials Equity 37,491.87 0.02
2317 SYSTENA CORP Information Technology Equity 37,459.78 0.02
7242 KYB CORP Consumer Discretionary Equity 37,379.57 0.02
4634 ARTIENCE LTD Materials Equity 37,363.52 0.02
PDX PARADOX INTERACTIVE Communication Equity 37,347.48 0.02
DTL DATA#3 LTD Information Technology Equity 37,219.14 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 37,154.97 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 37,090.80 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 37,058.71 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 36,994.54 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 36,994.54 0.02
S08 SINGAPORE POST LTD Industrials Equity 36,978.50 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 36,946.41 0.02
3778 SAKURA INTERNET INC Information Technology Equity 36,866.20 0.02
9948 ARCS LTD Consumer Staples Equity 36,834.11 0.02
TXGN TX GROUP AG Communication Equity 36,802.03 0.02
FLNG FLEX LNG LTD Energy Equity 36,769.94 0.02
TUA TUAS LTD Communication Equity 36,769.94 0.02
3002 GUNZE LTD Consumer Discretionary Equity 36,657.64 0.02
3738 VOBILE GROUP LTD Information Technology Equity 36,657.64 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 36,513.26 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 36,481.17 0.02
5384 FUJIMI INC Materials Equity 36,465.13 0.02
MATAS MATAS Consumer Discretionary Equity 36,384.92 0.02
2175 SMS LTD Industrials Equity 36,272.62 0.02
7205 HINO MOTORS LTD Industrials Equity 36,256.57 0.02
WLN WORLDLINE SA Financials Equity 36,240.53 0.02
GROW MOLTEN VENTURES PLC Financials Equity 36,208.45 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 36,096.15 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 36,048.02 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 35,999.89 0.02
1926 RAITO KOGYO LTD Industrials Equity 35,983.85 0.02
FII LISI SA Industrials Equity 35,967.81 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 35,919.68 0.02
3433 TOCALO LTD Industrials Equity 35,887.59 0.02
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 35,887.59 0.02
NORBT NORBIT Information Technology Equity 35,855.51 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 35,839.46 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 35,791.34 0.02
6472 NTN CORP Industrials Equity 35,695.08 0.02
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 35,614.87 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 35,518.61 0.02
4483 JMDC INC Health Care Equity 35,502.57 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35,454.44 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,438.40 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 35,374.22 0.02
S59 SIA ENGINEERING LTD Industrials Equity 35,342.14 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 35,326.10 0.02
8367 NANTO BANK LTD Financials Equity 35,085.46 0.02
NAN NANOSONICS LTD Health Care Equity 35,085.46 0.02
N91 NINETY ONE PLC Financials Equity 35,053.37 0.02
BIOA B BIOARCTIC CLASS B Health Care Equity 35,005.24 0.02
RHIM RHI MAGNESITA NV Materials Equity 35,005.24 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 34,989.20 0.02
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 34,973.16 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 34,941.07 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 34,908.99 0.02
YUBICO YUBICO Information Technology Equity 34,876.90 0.02
MAC MAC COPPER CDI LTD Materials Equity 34,876.90 0.02
IPO IP GROUP PLC Financials Equity 34,780.64 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 34,780.64 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34,732.52 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 34,716.47 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 34,668.34 0.02
2001 NIPPN CORP Consumer Staples Equity 34,540.00 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 34,507.92 0.02
8848 LEOPALACE21 CORP Real Estate Equity 34,507.92 0.02
863 OSL GROUP LTD Financials Equity 34,475.83 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34,443.75 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 34,363.53 0.02
ATT ATTENDO Health Care Equity 34,347.49 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 34,331.45 0.02
REG1V REVENIO GROUP Health Care Equity 34,283.32 0.02
VLX VOLEX PLC Industrials Equity 34,251.23 0.02
OVS OVS SPA Consumer Discretionary Equity 34,154.98 0.02
ELK ELKEM Materials Equity 34,138.93 0.02
NYAX NAYAX LTD Information Technology Equity 34,010.59 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33,962.46 0.02
2154 OPEN UP GROUP INC Industrials Equity 33,930.38 0.02
CLA B CLOETTA Consumer Staples Equity 33,930.38 0.02
4180 APPIER GROUP INC Information Technology Equity 33,866.21 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 33,834.12 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 33,834.12 0.02
4958 T HASEGAWA LTD Materials Equity 33,785.99 0.02
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 33,785.99 0.02
4722 FUTURE CORP Information Technology Equity 33,769.95 0.02
558 UMS INTEGRATION LTD Information Technology Equity 33,753.91 0.02
RWAY RAI WAY SPA Communication Equity 33,737.87 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 33,705.78 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 33,689.74 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 33,625.57 0.02
7981 TAKARA STANDARD LTD Industrials Equity 33,529.31 0.02
PNR PANTORO GOLD LTD Materials Equity 33,449.10 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 33,417.01 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 33,304.71 0.02
CHRT COHORT PLC Industrials Equity 33,256.58 0.02
4023 KUREHA CORP Materials Equity 33,224.50 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 33,192.41 0.02
6395 TADANO LTD Industrials Equity 33,160.33 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33,160.33 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 33,160.33 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 33,128.24 0.02
WAF SILTRONIC N AG Information Technology Equity 33,064.07 0.02
TESB TESSENDERLO GROUP NV Materials Equity 32,983.86 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 32,951.77 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,935.73 0.02
CLARI CLARIANE Health Care Equity 32,935.73 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 32,935.73 0.02
BYS BYSTRONIC AG Industrials Equity 32,919.69 0.02
PAL PALFINGER AG Industrials Equity 32,887.60 0.02
7296 FCC LTD Consumer Discretionary Equity 32,871.56 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 32,759.26 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 32,695.09 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 32,695.09 0.02
9678 KANAMOTO LTD Industrials Equity 32,663.00 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 32,566.75 0.02
ELN EL EN Health Care Equity 32,342.15 0.02
INSTAL INSTALCO Industrials Equity 32,310.06 0.02
ENTRA ENTRA Real Estate Equity 32,277.98 0.02
8544 KEIYO BANK LTD Financials Equity 32,261.93 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 32,181.72 0.02
7730 MANI INC Health Care Equity 32,133.59 0.02
8388 AWA BANK LTD Financials Equity 32,085.46 0.02
TROAX TROAX GROUP Industrials Equity 32,053.38 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 32,037.34 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 31,973.17 0.02
IF BANCA IFIS Financials Equity 31,860.87 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31,860.87 0.02
ODL ODFJELL DRILLING LTD Energy Equity 31,860.87 0.02
4966 C UYEMURA LTD Materials Equity 31,844.82 0.02
METSB METSA BOARD CLASS B Materials Equity 31,780.65 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 31,780.65 0.02
ALTA ALTAREA Real Estate Equity 31,748.57 0.02
DBG DERICHEBOURG SA Industrials Equity 31,732.52 0.02
OBM ORA BANDA MINING LTD Materials Equity 31,684.40 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 31,668.35 0.02
6804 HOSIDEN CORP Information Technology Equity 31,604.18 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 31,588.14 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 31,588.14 0.02
3076 AI HOLDINGS CORP Information Technology Equity 31,572.10 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 31,411.67 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 31,347.50 0.02
7278 EXEDY CORP Consumer Discretionary Equity 31,283.33 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 31,267.29 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 31,251.24 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 31,251.24 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 31,219.16 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 31,187.07 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 31,106.86 0.02
MUX MUTARES Financials Equity 31,058.73 0.02
O5RU AIMS APAC REIT Real Estate Equity 31,026.64 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 31,010.60 0.02
5253 COVER CORP Communication Equity 31,010.60 0.02
3762 TECHMATRIX CORP Information Technology Equity 30,898.30 0.02
4776 CYBOZU INC Information Technology Equity 30,882.26 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 30,866.22 0.02
1941 CHUDENKO CORP Industrials Equity 30,721.83 0.02
2733 ARATA CORP Consumer Discretionary Equity 30,721.83 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 30,705.79 0.02
SWONF SOFTWAREONE HOLDINGS Other Equity 30,689.75 0.02
CEC CECONOMY AG Consumer Discretionary Equity 30,689.75 0.02
2337 ICHIGO INC Real Estate Equity 30,689.75 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 30,657.66 0.02
8097 SAN-AI OBBLI LTD Energy Equity 30,641.62 0.02
6670 MCJ LTD Information Technology Equity 30,593.49 0.02
8600 TOMONY HOLDINGS INC Financials Equity 30,593.49 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 30,577.45 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 30,561.40 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 30,561.40 0.02
DATA GLOBALDATA PLC Industrials Equity 30,561.40 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 30,545.36 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 30,417.02 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 30,417.02 0.02
7972 ITOKI CORP Industrials Equity 30,304.72 0.02
8584 JACCS LTD Financials Equity 30,272.64 0.02
POS PORR AG Industrials Equity 30,240.55 0.02
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 30,240.55 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 30,192.42 0.02
MRN MERSEN SA Industrials Equity 30,160.34 0.02
8133 ITOCHU ENEX LTD Energy Equity 30,144.29 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 30,144.29 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 30,096.17 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 30,031.99 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29,935.74 0.02
ORL OIL REFINERIES LTD Energy Equity 29,903.65 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 29,903.65 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 29,871.57 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 29,839.48 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 29,839.48 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29,823.44 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 29,807.40 0.02
215A TIMEE INC Industrials Equity 29,807.40 0.02
6947 ZUKEN INC Information Technology Equity 29,791.35 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,759.27 0.02
2492 INFOMART CORP Industrials Equity 29,743.23 0.02
YOU YOUGOV PLC Communication Equity 29,743.23 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 29,646.97 0.02
CWC CEWE STIFTUNG Industrials Equity 29,614.88 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 29,582.80 0.02
3476 MIRAI REIT CORP Real Estate Equity 29,582.80 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 29,534.67 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 29,518.63 0.02
DFDS DFDS Industrials Equity 29,518.63 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 29,358.20 0.02
KIN KINEPOLIS NV Communication Equity 29,358.20 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 29,342.16 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 29,310.07 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 29,277.99 0.02
7839 SHOEI LTD Consumer Discretionary Equity 29,277.99 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 29,261.94 0.02
6727 WACOM LTD Information Technology Equity 29,229.86 0.02
SL SANLORENZO Consumer Discretionary Equity 29,213.82 0.02
HTG HUNTING PLC Energy Equity 29,197.77 0.02
NCC NCC GROUP PLC Information Technology Equity 29,085.47 0.02
CC3 STARHUB LTD Communication Equity 29,037.35 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29,037.35 0.02
SZG SALZGITTER AG Materials Equity 29,005.26 0.02
2326 DIGITAL ARTS INC Information Technology Equity 28,989.22 0.02
1310 HKBN LTD Communication Equity 28,989.22 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 28,941.09 0.02
8522 BANK OF NAGOYA LTD Financials Equity 28,925.05 0.02
1515 NITTETSU MINING LTD Materials Equity 28,909.00 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 28,909.00 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 28,844.83 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 28,796.70 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 28,796.70 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 28,748.58 0.02
LNZ LENZING AG Materials Equity 28,540.02 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 28,507.94 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,507.94 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 28,475.85 0.02
4432 WINGARC1ST INC Information Technology Equity 28,475.85 0.02
4189 KH NEOCHEM LTD Materials Equity 28,475.85 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 28,459.81 0.02
6750 ELECOM LTD Information Technology Equity 28,427.72 0.02
8336 MUSASHINO BANK LTD Financials Equity 28,363.55 0.02
NUF NUFARM LTD Materials Equity 28,347.51 0.02
4633 SAKATA INX CORP Materials Equity 28,299.38 0.02
PLNW PLANISWARE SA Information Technology Equity 28,299.38 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 28,283.34 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 28,251.25 0.02
3593 HOGY MEDICAL LTD Health Care Equity 28,219.17 0.02
9166 GENDA INC Consumer Discretionary Equity 28,138.95 0.02
7412 ATOM CORP Consumer Discretionary Equity 28,122.91 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,122.91 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 28,106.87 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 28,090.82 0.02
9037 HAMAKYOREX LTD Industrials Equity 28,042.70 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 28,010.61 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 27,946.44 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 27,930.40 0.02
6516 SANYO DENKI LTD Industrials Equity 27,930.40 0.02
SQZ SERICA ENERGY PLC Energy Equity 27,930.40 0.02
DNO DNO Energy Equity 27,898.31 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 27,882.27 0.02
4368 FUSO CHEMICAL LTD Materials Equity 27,866.23 0.02
MFEA MFE A NV Communication Equity 27,866.23 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 27,737.88 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,737.88 0.02
1885 TOA (TOKYO) CORP Industrials Equity 27,705.80 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 27,689.76 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 27,609.54 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 27,609.54 0.02
6736 SUN CORP Information Technology Equity 27,529.33 0.02
8194 LIFE CORP Consumer Staples Equity 27,497.24 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 27,465.16 0.02
BETCO BETTER COLLECTIVE Communication Equity 27,368.90 0.02
5CV CUREVAC NV Health Care Equity 27,368.90 0.02
STORY B STORYTEL CLASS B Communication Equity 27,352.86 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 27,304.73 0.02
LEHN LEM HOLDING SA Information Technology Equity 27,288.69 0.02
7821 MAEDA KOSEN LTD Materials Equity 27,272.64 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 27,208.47 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 27,144.30 0.02
1766 TOKEN CORP Consumer Discretionary Equity 27,128.26 0.02
9715 TRANSCOSMOS INC Industrials Equity 27,112.22 0.02
GUBRA GUBRA Health Care Equity 27,096.17 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,080.13 0.02
2379 DIP CORP Industrials Equity 27,015.96 0.02
6420 GALILEI LTD Industrials Equity 26,999.92 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 26,999.92 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 26,999.92 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,951.79 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 26,935.75 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,759.28 0.02
VETN VETROPACK HOLDING SA Materials Equity 26,695.11 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 26,663.02 0.02
8218 KOMERI LTD Consumer Discretionary Equity 26,646.98 0.02
6651 NITTO KOGYO CORP Industrials Equity 26,598.85 0.02
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 26,598.85 0.02
9974 BELC LTD Consumer Staples Equity 26,566.76 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 26,534.68 0.02
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 26,470.51 0.02
4694 BML INC Health Care Equity 26,406.34 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,406.34 0.02
6810 MAXELL LTD Information Technology Equity 26,117.57 0.02
1934 YURTEC CORP Industrials Equity 26,021.31 0.02
ELO ELOPAK Materials Equity 26,021.31 0.02
SEK SEK CASH Cash and/or Derivatives Cash 26,021.31 0.02
8276 HEIWADO LTD Consumer Staples Equity 25,973.18 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 25,941.10 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 25,909.01 0.02
A3M ATRESMEDIA CORP SA Communication Equity 25,828.80 0.02
QDT QUADIENT SA Information Technology Equity 25,812.76 0.02
9119 IINO KAIUN LTD Industrials Equity 25,780.67 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 25,764.63 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 25,732.54 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 25,716.50 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 25,684.41 0.02
5331 NORITAKE LTD Industrials Equity 25,668.37 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 25,652.33 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 25,636.29 0.02
5273 MITANI SEKISAN LTD Materials Equity 25,620.24 0.02
9960 TOTECH CORP Industrials Equity 25,588.16 0.02
8566 RICOH LEASING LTD Financials Equity 25,556.07 0.02
4985 EARTH CORP Consumer Staples Equity 25,556.07 0.02
WAVE WAVESTONE SA Information Technology Equity 25,556.07 0.02
9716 NOMURA LTD Industrials Equity 25,523.99 0.02
4480 MEDLEY INC Health Care Equity 25,507.94 0.02
3101 TOYOBO LTD Materials Equity 25,443.77 0.02
NORCO NORCONSULT Industrials Equity 25,443.77 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 25,443.77 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 25,411.69 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 25,395.65 0.02
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,347.52 0.02
PNV POLYNOVO LTD Health Care Equity 25,315.43 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 25,235.22 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 25,187.09 0.02
ISHO ISRAS HOLDINGS LTD Real Estate Equity 25,122.92 0.02
7780 MENICON LTD Health Care Equity 25,106.88 0.02
9603 HIS LTD Consumer Discretionary Equity 25,058.75 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 25,042.71 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,042.71 0.02
RECT RECTICEL NV Industrials Equity 24,994.58 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 24,994.58 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 24,978.53 0.02
SWTQ SCHWEITER N AG Industrials Equity 24,946.45 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,834.15 0.02
7943 NICHIHA CORP Industrials Equity 24,834.15 0.02
8074 YUASA TRADING LTD Industrials Equity 24,834.15 0.02
HTRO HEXATRONIC GROUP Industrials Equity 24,737.89 0.02
6490 PILLAR CORP Materials Equity 24,721.85 0.02
1860 MOBVISTA INC Communication Equity 24,721.85 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 24,689.76 0.02
VBG B VBG GROUP CLASS B Industrials Equity 24,641.64 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 24,625.59 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24,593.51 0.02
NOEJ NORMA GROUP Industrials Equity 24,529.34 0.02
6498 KITZ CORP Industrials Equity 24,497.25 0.02
ELCO ELCO LTD Industrials Equity 24,465.17 0.02
2146 UT GROUP LTD Industrials Equity 24,368.91 0.02
A4N ALPHA HPA LTD Materials Equity 24,368.91 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 24,352.87 0.02
PNE3 PNE AG Industrials Equity 24,320.78 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 24,256.61 0.02
4975 JCU CORP Materials Equity 24,224.53 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 24,208.48 0.02
5975 TOPRE CORP Consumer Discretionary Equity 24,192.44 0.02
FDP FD TECHNOLOGIES PLC Information Technology Equity 24,144.31 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 24,128.27 0.02
2356 DAH SING BANKING LTD Financials Equity 24,112.23 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 24,080.14 0.02
6101 TSUGAMI CORP Industrials Equity 23,983.88 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 23,967.84 0.02
4565 NXERA PHARMA LTD Health Care Equity 23,935.76 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 23,919.71 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 23,919.71 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 23,903.67 0.02
GLJ GRENKE N AG Financials Equity 23,903.67 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 23,887.63 0.02
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 23,823.46 0.02
4919 MILBON LTD Consumer Staples Equity 23,791.37 0.01
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 23,775.33 0.01
8628 MATSUI SECURITIES LTD Financials Equity 23,759.29 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 23,759.29 0.01
BOOZT BOOZT Consumer Discretionary Equity 23,727.20 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 23,695.12 0.01
ERA ERAMET SA Materials Equity 23,679.07 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 23,679.07 0.01
NA9 NAGARRO N Information Technology Equity 23,663.03 0.01
3880 DAIO PAPER CORP Materials Equity 23,646.99 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 23,646.99 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 23,598.86 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 23,550.73 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 23,550.73 0.01
5310 TOYO TANSO LTD Industrials Equity 23,534.69 0.01
CER CERILLION PLC Information Technology Equity 23,518.65 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 23,406.35 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 23,406.35 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 23,406.35 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,406.35 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,326.13 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 23,278.00 0.01
DDR DICKER DATA LTD Information Technology Equity 23,278.00 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 23,245.92 0.01
WA1 WA1 RESOURCES LTD Materials Equity 23,197.79 0.01
6875 MEGACHIPS CORP Information Technology Equity 23,165.71 0.01
5186 NITTA CORP Industrials Equity 23,133.62 0.01
SMR STANMORE RESOURCES LTD Materials Equity 23,133.62 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 23,069.45 0.01
6652 IDEC CORP Industrials Equity 23,037.36 0.01
MEKO MEKO Consumer Discretionary Equity 23,021.32 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,941.11 0.01
KOMN KOMAX HOLDING AG Industrials Equity 22,925.06 0.01
STEM STHREE PLC Industrials Equity 22,860.89 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 22,860.89 0.01
KLS KELSIAN GROUP LTD Industrials Equity 22,860.89 0.01
6737 EIZO CORP Information Technology Equity 22,780.68 0.01
CTY1S CITYCON Real Estate Equity 22,732.55 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 22,684.42 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 22,540.04 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 22,524.00 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,524.00 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22,507.95 0.01
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 22,507.95 0.01
5482 AICHI STEEL CORP Materials Equity 22,491.91 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 22,443.78 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,427.74 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 22,411.70 0.01
4044 CENTRAL GLASS LTD Industrials Equity 22,363.57 0.01
5352 KROSAKI HARIMA CORP Materials Equity 22,347.53 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 22,331.48 0.01
GVS GVS Industrials Equity 22,331.48 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 22,299.40 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 22,283.36 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,267.31 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,106.89 0.01
6250 YAMABIKO CORP Industrials Equity 22,106.89 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 22,042.71 0.01
8051 YAMAZEN CORP Industrials Equity 22,010.63 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 21,994.59 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 21,978.54 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 21,962.50 0.01
DKK DKK CASH Cash and/or Derivatives Cash 21,946.46 0.01
AUB AUBAY SA Information Technology Equity 21,930.42 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21,898.33 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 21,834.16 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 21,721.86 0.01
HOFI HOIST FINANCE Financials Equity 21,657.69 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,593.52 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 21,449.13 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,449.13 0.01
RUSTA RUSTA Consumer Discretionary Equity 21,368.92 0.01
YACHT FERRETTI Consumer Discretionary Equity 21,352.88 0.01
YSN SECUNET SECURITY AG Information Technology Equity 21,336.83 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 21,336.83 0.01
3156 RESTAR CORP Information Technology Equity 21,320.79 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 21,256.62 0.01
4956 KONISHI LTD Materials Equity 21,256.62 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 21,208.49 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21,176.41 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 21,160.36 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 21,112.24 0.01
AO. AO WORLD Consumer Discretionary Equity 21,015.98 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 20,967.85 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,935.77 0.01
CRED A CREADES CLASS A Financials Equity 20,935.77 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 20,919.72 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 20,919.72 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,887.64 0.01
7599 IDOM INC Consumer Discretionary Equity 20,855.55 0.01
PAT PATRIZIA Real Estate Equity 20,823.47 0.01
ALTR ALTRI SGPS SA Materials Equity 20,807.42 0.01
GCT G CITY LTD Real Estate Equity 20,775.34 0.01
VLTSA VOLTALIA SA Utilities Equity 20,775.34 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 20,743.25 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,679.08 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,663.04 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 20,663.04 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 20,630.95 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 20,630.95 0.01
STO3 STO PREF Materials Equity 20,582.83 0.01
NXI NEXITY SA Real Estate Equity 20,438.44 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 20,422.40 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 20,374.27 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,342.18 0.01
CMCX CMC MARKETS PLC Financials Equity 20,278.01 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,261.97 0.01
9247 TRE HOLDINGS CORP Industrials Equity 20,213.84 0.01
8346 TOHO BANK LTD Financials Equity 20,181.76 0.01
HKD HKD CASH Cash and/or Derivatives Cash 20,085.50 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,053.42 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 20,053.42 0.01
5943 NORITZ CORP Industrials Equity 20,021.33 0.01
1884 NIPPON ROAD LTD Industrials Equity 19,941.12 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 19,748.60 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,748.60 0.01
1946 TOENEC CORP Industrials Equity 19,700.48 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,700.48 0.01
KCO KLOECKNER & CO Industrials Equity 19,668.39 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 19,556.09 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 19,540.05 0.01
MEDX MEDMIX N AG Health Care Equity 19,524.01 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,491.92 0.01
2678 ASKUL CORP Consumer Discretionary Equity 19,475.88 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 19,459.83 0.01
MARR MARR Consumer Staples Equity 19,459.83 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 19,435.16 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,411.71 0.01
CBRAIN CBRAIN Information Technology Equity 19,331.49 0.01
2168 PASONA GROUP INC Industrials Equity 19,299.41 0.01
NWL NEWPRINCES Consumer Staples Equity 19,283.36 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 19,219.19 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,171.07 0.01
ENGCON B ENGCON CLASS B Industrials Equity 19,171.07 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 19,171.07 0.01
ADN1 ADESSO K Information Technology Equity 19,106.89 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 19,026.68 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 19,010.64 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 19,010.64 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 19,010.64 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,946.47 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 18,930.42 0.01
MMT METROPOLE TELEVISION SA Communication Equity 18,882.30 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18,786.04 0.01
YIT YIT Consumer Discretionary Equity 18,770.00 0.01
9551 METAWATER LTD Industrials Equity 18,737.91 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,737.91 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 18,625.61 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 18,577.48 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 18,545.40 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18,481.23 0.01
8771 EGUARANTEE INC Financials Equity 18,449.14 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,401.01 0.01
TOM2 TOMTOM NV Information Technology Equity 18,256.63 0.01
FILA FILA Industrials Equity 18,256.63 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 18,224.54 0.01
ARBN ARBONIA AG Industrials Equity 18,192.46 0.01
6866 HIOKI EE CORP Information Technology Equity 18,144.33 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,144.33 0.01
6996 NICHICON CORP Information Technology Equity 18,128.29 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 18,128.29 0.01
LUVE LUVE Industrials Equity 18,128.29 0.01
EKT ENERGIEKONTOR AG Industrials Equity 18,096.20 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,080.16 0.01
8871 GOLDCREST LTD Real Estate Equity 18,064.12 0.01
RWS RWS HOLDINGS PLC Industrials Equity 18,032.03 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,999.95 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 17,951.82 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 17,919.73 0.01
8585 ORIENT CORP Financials Equity 17,887.65 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 17,791.39 0.01
HLS HEALIUS LTD Health Care Equity 17,775.35 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 17,679.09 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 17,614.92 0.01
6200 INSOURCE LTD Industrials Equity 17,614.92 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 17,582.83 0.01
4107 ISE CHEMICALS CORP Materials Equity 17,534.71 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 17,486.58 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 17,406.36 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,390.32 0.01
PNL POSTNL NV Industrials Equity 17,374.28 0.01
6379 RAIZNEXT CORP Industrials Equity 17,374.28 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,326.15 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 17,310.11 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 17,294.07 0.01
7915 NISSHA LTD Information Technology Equity 17,278.02 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,229.89 0.01
4849 EN JAPAN INC Industrials Equity 17,213.85 0.01
VBK VERBIO Energy Equity 17,053.42 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 17,021.34 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 17,021.34 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 17,005.30 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,005.30 0.01
SMWB SIMILARWEB LTD Information Technology Equity 16,909.04 0.01
7917 ZACROS CORP Materials Equity 16,876.95 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,684.44 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 16,684.44 0.01
7718 STAR MICRONICS LTD Industrials Equity 16,652.36 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,620.27 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 16,588.19 0.01
MAU MAUREL ET PROM SA Energy Equity 16,572.14 0.01
6235 OPTORUN LTD Information Technology Equity 16,572.14 0.01
NORION NORION BANK Financials Equity 16,475.89 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 16,459.84 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16,427.76 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 16,427.76 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,411.72 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,395.67 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16,395.67 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,299.42 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 16,299.42 0.01
MFEB MFE B NV Communication Equity 16,283.37 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,219.20 0.01
SEM SEMAPA SGPS SA Materials Equity 16,187.12 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 16,187.12 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,171.07 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,155.03 0.01
2384 SBS HOLDINGS INC Industrials Equity 16,155.03 0.01
6278 UNION TOOL Industrials Equity 16,138.99 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 16,122.95 0.01
ZV ZIGNAGO VETRO Materials Equity 16,106.90 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 16,074.82 0.01
ASY ASSYSTEM SA Industrials Equity 15,962.52 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,770.01 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,770.01 0.01
THG THG PLC Consumer Discretionary Equity 15,737.92 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 15,737.92 0.01
DAN DANIELI Industrials Equity 15,721.88 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,577.49 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 15,561.45 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,545.41 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,497.28 0.01
EQS EQUASENS SA Health Care Equity 15,433.11 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,401.02 0.01
NXL NUIX LTD Information Technology Equity 15,401.02 0.01
6282 OILES CORP Industrials Equity 15,192.47 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 15,192.47 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 15,112.25 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,112.25 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 14,983.91 0.01
FIA1S FINNAIR Industrials Equity 14,983.91 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 14,967.87 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 14,919.74 0.01
MBB MBB Industrials Equity 14,871.61 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 14,839.53 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,823.48 0.01
5440 KYOEI STEEL LTD Materials Equity 14,823.48 0.01
KEMPOWR KEMPOWER Industrials Equity 14,807.44 0.01
2742 HALOWS LTD Consumer Staples Equity 14,775.36 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 14,743.27 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 14,695.14 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14,695.14 0.01
ASC ASCOPIAVE Utilities Equity 14,647.01 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 14,598.89 0.01
7826 FURUYA METAL LTD Information Technology Equity 14,566.80 0.01
2292 S FOODS INC Consumer Staples Equity 14,518.67 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,502.63 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,502.63 0.01
HEX HEXAGON COMPOSITES Industrials Equity 14,470.54 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 14,406.37 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,326.16 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 14,294.07 0.01
COR CORTICEIRA AMORIM SA Materials Equity 14,165.73 0.01
BWO BW OFFSHORE LTD Energy Equity 14,021.35 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,941.13 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 13,893.01 0.01
4974 TAKARA BIO INC Health Care Equity 13,893.01 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 13,700.49 0.01
SECARE SWEDENCARE Health Care Equity 13,668.41 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 13,540.07 0.01
CASH PROSEGUR CASH SA Industrials Equity 13,507.98 0.01
RDX REDOX LTD Industrials Equity 13,379.64 0.01
SGL SGL CARBON Industrials Equity 13,347.55 0.01
VSL VULCAN STEEL LTD Materials Equity 13,203.17 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,139.00 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 13,106.91 0.01
3632 GREE HOLDINGS INC Communication Equity 13,042.74 0.01
7433 HAKUTO LTD Information Technology Equity 12,994.61 0.01
1879 SHINNIHON CORP Industrials Equity 12,994.61 0.01
MTU MANITOU BF SA Industrials Equity 12,882.31 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,770.01 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,759.13 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,689.80 0.01
METN METALL ZUG AG Health Care Equity 12,673.76 0.01
290A SYNSPECTIVE INC Industrials Equity 12,641.67 0.01
CMB CEMBRE Industrials Equity 12,577.50 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 12,513.33 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 12,417.07 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 12,320.82 0.01
PHVS PHARVARIS N V NV Health Care Equity 12,320.82 0.01
FYB FORMYCON AG Health Care Equity 12,288.73 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 12,176.43 0.01
MAD MADER GROUP LTD Industrials Equity 12,032.05 0.01
5449 OSAKA STEEL LTD Materials Equity 11,999.96 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,935.79 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,903.71 0.01
9902 NICHIDEN CORP Industrials Equity 11,823.49 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,791.41 0.01
6345 AICHI CORP Industrials Equity 11,630.98 0.01
6877 OBARA GROUP INC Industrials Equity 11,598.90 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,598.90 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11,566.81 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,502.64 0.01
TLGO TALGO SA Industrials Equity 11,470.55 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 11,438.47 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,422.43 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,342.21 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,069.49 0.01
5842 INTEGRAL CORP Financials Equity 11,021.36 0.01
RIEN RIETER HOLDING AG Industrials Equity 11,005.31 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 10,925.10 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,604.25 0.01
5988 PIOLAX INC Consumer Discretionary Equity 10,475.90 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,299.43 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,235.26 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 10,122.96 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 10,010.66 0.01
WIIT WIIT Information Technology Equity 10,010.66 0.01
6523 PHC HOLDINGS CORP Health Care Equity 9,930.45 0.01
TTK TAKKT AG Industrials Equity 9,898.37 0.01
MCG MOBICO GROUP PLC Industrials Equity 9,882.32 0.01
ODF ODFJELL CLASS A Industrials Equity 9,689.81 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,385.00 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,304.78 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 9,064.14 0.01
FXPO FERREXPO PLC Materials Equity 9,016.02 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,983.93 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,919.76 0.01
LLL LEO LITHIUM LTD Materials Equity 8,807.46 0.01
HOME HOME REIT PLC Real Estate Equity 8,518.69 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 8,362.99 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,925.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,593.83 0.00
FFX FIREFINCH LTD Materials Equity 3,304.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,797.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,735.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,734.74 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,406.41 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,330.04 0.00
TIETO TIETOEVRY Information Technology Equity 2,101.60 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,475.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,232.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,100.05 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,086.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,032.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 998.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 811.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 634.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 589.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 584.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 461.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 453.03 0.00
JPY JPY/USD Cash and/or Derivatives FX 417.11 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 392.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 375.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 368.20 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 301.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 241.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 185.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 176.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 137.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 106.32 0.00
EUR EUR/USD Cash and/or Derivatives FX 96.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 73.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 49.31 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.40 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.88 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -5.88 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -8.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -11.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -31.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -55.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -132.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -142.37 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -352.03 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -514.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -550.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,755.90 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,880.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,404.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,550.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,210.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,425.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,984.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,218.23 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -10,882.83 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -11,418.67 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -13,715.93 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -13,854.68 -0.01
USD USD CASH Cash and/or Derivatives Cash -20,059.15 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -25,282.28 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -27,672.74 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -34,370.60 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -65,414.72 -0.04
DKK DKK/USD Cash and/or Derivatives Forwards -85,638.58 -0.05
SEK SEK/USD Cash and/or Derivatives Forwards -107,727.81 -0.07
ILS ILS/USD Cash and/or Derivatives Forwards -146,746.13 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -181,281.55 -0.11
AUD AUD/USD Cash and/or Derivatives Forwards -205,060.32 -0.13
GBP GBP/USD Cash and/or Derivatives Forwards -388,177.46 -0.24
EUR EUR/USD Cash and/or Derivatives Forwards -885,027.34 -0.56
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