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 2303 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 192,179,930.91 98.11
JPY JPY/USD Cash and/or Derivatives Forwards 1,359,084.44 0.69
EUR EUR/USD Cash and/or Derivatives Forwards 671,662.19 0.34
AUD AUD/USD Cash and/or Derivatives Forwards 487,312.54 0.25
SEK SEK/USD Cash and/or Derivatives Forwards 301,064.62 0.15
CHF CHF/USD Cash and/or Derivatives Forwards 242,005.29 0.12
JPY JPY/USD Cash and/or Derivatives Forwards 153,251.72 0.08
GBP GBP/USD Cash and/or Derivatives Forwards 131,308.74 0.07
NOK NOK/USD Cash and/or Derivatives Forwards 78,232.47 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 75,996.00 0.04
DKK DKK/USD Cash and/or Derivatives Forwards 75,414.19 0.04
SGD SGD/USD Cash and/or Derivatives Forwards 49,164.63 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 38,486.93 0.02
NZD NZD/USD Cash and/or Derivatives Forwards 22,318.39 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 21,296.08 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 20,105.04 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 15,378.87 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 14,634.19 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 7,370.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,925.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,683.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,576.15 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,169.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,175.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,147.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,997.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,898.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,796.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,340.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,282.64 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,998.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,694.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,431.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,080.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,022.22 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 759.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 760.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 664.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 612.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 502.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 375.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 350.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 316.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 200.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 137.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 122.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 91.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 86.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 49.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 50.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 51.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 56.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 64.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 35.63 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 35.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 10.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 15.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 26.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.71 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 8.52 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -29.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -21.27 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -40.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -35.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -31.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -30.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -60.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -76.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -71.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -70.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -95.66 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -111.46 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -107.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -129.39 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -166.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -166.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -160.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -171.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -277.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -338.13 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -389.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -404.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -431.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -634.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -663.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -685.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -696.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -824.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -850.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -943.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,290.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,984.59 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,411.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,407.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,427.67 0.00
USD USD CASH Cash and/or Derivatives Cash -3,941.27 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,254.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,194.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -16,480.39 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -66,630.80 -0.03
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,940,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY/USD Cash and/or Derivatives Forwards 1,359,084.44 0.69
5801 FURUKAWA ELECTRIC LTD Industrials Equity 738,854.96 0.38
EUR EUR/USD Cash and/or Derivatives Forwards 671,662.19 0.34
4004 RESONAC HOLDINGS Materials Equity 668,209.62 0.34
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 641,131.47 0.33
PLS PLS GROUP LTD Materials Equity 620,164.64 0.32
DPLM DIPLOMA PLC Industrials Equity 599,466.86 0.31
BEZ BEAZLEY PLC Financials Equity 570,293.94 0.29
WEIR WEIR GROUP PLC Industrials Equity 550,115.05 0.28
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 529,205.88 0.27
ACLN ACCELLERON N AG Industrials Equity 508,681.06 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 508,546.53 0.26
IMI IMI PLC Industrials Equity 504,049.52 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 495,497.52 0.25
AUD AUD/USD Cash and/or Derivatives Forwards 487,312.54 0.25
STJ ST JAMESS PLACE PLC Financials Equity 485,139.02 0.25
2768 SOJITZ CORP Industrials Equity 471,263.63 0.24
BSL BLUESCOPE STEEL LTD Materials Equity 468,227.18 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 457,407.45 0.23
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 435,575.81 0.22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 434,153.68 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 423,430.04 0.22
SPIE SPIE SA Industrials Equity 414,724.29 0.21
5334 NITERRA LTD Consumer Discretionary Equity 411,034.44 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 410,707.73 0.21
STB STOREBRAND Financials Equity 409,996.66 0.21
ALQ ALS LTD Industrials Equity 405,365.13 0.21
6963 ROHM LTD Information Technology Equity 403,270.37 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 401,694.49 0.21
KCR KONECRANES Industrials Equity 397,908.55 0.20
MIN MINERAL RESOURCES LTD Materials Equity 394,872.10 0.20
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 394,583.83 0.20
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 391,835.66 0.20
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 387,953.63 0.20
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 384,936.40 0.20
NDX1 NORDEX Industrials Equity 384,686.57 0.20
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 381,188.89 0.19
NKT NKT Industrials Equity 375,135.23 0.19
AED AEDIFICA NV Real Estate Equity 375,058.35 0.19
HSX HISCOX LTD Financials Equity 375,000.70 0.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 373,636.22 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 371,099.45 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 361,490.45 0.18
ORI ORICA LTD Materials Equity 355,974.89 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 355,110.08 0.18
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 354,322.14 0.18
SUBC SUBSEA SA Energy Equity 351,843.02 0.18
5844 KYOTO FINANCIAL GROUP INC Financials Equity 349,921.22 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 349,652.17 0.18
5333 NGK INSULATORS LTD Industrials Equity 349,517.64 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 345,520.30 0.18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 343,694.59 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 339,716.46 0.17
ICG ICG PLC Financials Equity 337,083.60 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 336,545.50 0.17
OPCE OPC ENERGY LTD Utilities Equity 334,815.88 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 334,469.95 0.17
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 329,992.16 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 326,629.01 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 324,591.90 0.17
JYSK JYSKE BANK Financials Equity 324,053.80 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 323,765.53 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 322,958.37 0.16
SCR SCOR Financials Equity 321,151.88 0.16
GALE GALENICA AG Health Care Equity 319,518.35 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 319,095.56 0.16
1944 KINDEN CORP Industrials Equity 314,963.69 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 314,713.85 0.16
NXT NEXTDC LTD Information Technology Equity 313,983.57 0.16
SBMO SBM OFFSHORE NV Energy Equity 310,524.33 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 309,006.11 0.16
ALD AMPOL LTD Energy Equity 307,276.49 0.16
IMCD IMCD NV Industrials Equity 304,374.57 0.16
SPM SAIPEM Energy Equity 303,086.97 0.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 302,875.57 0.15
SEK SEK/USD Cash and/or Derivatives Forwards 301,064.62 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 299,646.95 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 299,416.33 0.15
DCC DCC PLC Energy Equity 296,418.33 0.15
TE TECHNIP ENERGIES NV Energy Equity 295,534.30 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 293,112.83 0.15
CAMT CAMTEK LTD Information Technology Equity 293,093.61 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 292,305.67 0.15
6645 OMRON CORP Information Technology Equity 292,171.15 0.15
R3NK RENK GROUP AG Industrials Equity 290,153.26 0.15
EDEN EDENRED Financials Equity 289,288.45 0.15
JPY JPY CASH Cash and/or Derivatives Cash 289,250.01 0.15
NEX NEXANS SA Industrials Equity 289,211.58 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 288,527.79 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 286,578.71 0.15
4186 TOKYO OHKA KOGYO LTD Materials Equity 285,925.30 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 285,521.72 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 284,656.91 0.15
MNDI MONDI PLC Materials Equity 284,003.50 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 281,889.52 0.14
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 280,159.90 0.14
ANDR ANDRITZ AG Industrials Equity 279,391.18 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 279,371.97 0.14
WIX WIX.COM LTD Information Technology Equity 278,295.76 0.14
5332 TOTO LTD Industrials Equity 277,930.62 0.14
VOE VOESTALPINE AG Materials Equity 277,354.08 0.14
ISS ISS A S Industrials Equity 276,931.28 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 276,623.79 0.14
FRO FRONTLINE PLC Energy Equity 275,893.51 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 274,701.99 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 274,567.47 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 273,606.57 0.14
ALSYDB AL SYDBANK Financials Equity 273,010.81 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 272,491.92 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 272,338.18 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 272,146.00 0.14
SSAB B SSAB CLASS B Materials Equity 271,780.86 0.14
HUB HUB24 LTD Financials Equity 270,839.18 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 270,262.64 0.14
9962 MISUMI GROUP INC Industrials Equity 269,417.05 0.14
AIXA AIXTRON Information Technology Equity 269,282.52 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 269,205.65 0.14
TKA THYSSENKRUPP AG Materials Equity 267,629.77 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 265,996.24 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 265,765.63 0.14
7752 RICOH LTD Information Technology Equity 265,611.88 0.14
PRU PERSEUS MINING LTD Materials Equity 264,900.82 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 264,650.98 0.14
TEMN TEMENOS AG Information Technology Equity 263,478.69 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 263,286.51 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 262,882.93 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 261,883.59 0.13
AZA AVANZA BANK HOLDING Financials Equity 261,268.62 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 261,018.78 0.13
ELIS ELIS SA Industrials Equity 260,230.84 0.13
5406 KOBE STEEL LTD Materials Equity 259,615.87 0.13
SIGN SIG GROUP N AG Materials Equity 259,058.55 0.13
6269 MODEC INC Energy Equity 256,156.63 0.13
6113 AMADA LTD Industrials Equity 254,177.18 0.13
INVP INVESTEC PLC Financials Equity 254,138.74 0.13
1808 HASEKO CORP Consumer Discretionary Equity 253,812.03 0.13
IVG IVECO GROUP NV Industrials Equity 253,792.82 0.13
GETI B GETINGE B Health Care Equity 253,735.16 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 253,696.73 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 252,889.57 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 252,697.39 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 251,563.53 0.13
NDA AURUBIS AG Materials Equity 251,313.70 0.13
7747 ASAHI INTECC LTD Health Care Equity 250,468.10 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 249,391.90 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 248,892.23 0.13
AAK AAK Consumer Staples Equity 248,238.82 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 247,508.53 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 247,162.61 0.13
AZM AZIMUT HOLDING Financials Equity 246,855.12 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 245,740.48 0.13
VALMT VALMET CORP Industrials Equity 245,702.04 0.13
522 ASMPT LTD Information Technology Equity 245,625.17 0.13
GMD GENESIS MINERALS LTD Materials Equity 245,298.46 0.13
4183 MITSUI CHEMICALS INC Materials Equity 244,933.32 0.13
SAVE NORDNET Financials Equity 244,702.71 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 243,895.55 0.12
A2A A2A Utilities Equity 242,684.82 0.12
CHF CHF/USD Cash and/or Derivatives Forwards 242,005.29 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 241,896.88 0.12
RMV RIGHTMOVE PLC Communication Equity 241,358.78 0.12
8334 GUNMA BANK LTD Financials Equity 240,801.45 0.12
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 240,340.22 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 240,128.82 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 239,802.12 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 239,398.54 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 238,341.55 0.12
4704 TREND MICRO INC Information Technology Equity 237,841.88 0.12
GBF BILFINGER Industrials Equity 237,726.57 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 237,707.36 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 237,130.82 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 236,381.32 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 236,169.92 0.12
GL9 GLANBIA PLC Consumer Staples Equity 236,016.17 0.12
CAST CASTELLUM Real Estate Equity 235,766.34 0.12
VEND VEND MARKETPLACES ASA Communication Equity 234,267.34 0.12
3861 OJI HOLDINGS CORP Materials Equity 234,248.12 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 233,075.82 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 231,961.18 0.12
AGL AGL ENERGY LTD Utilities Equity 230,654.35 0.12
1942 KANDENKO LTD Industrials Equity 230,231.56 0.12
4042 TOSOH CORP Materials Equity 230,212.34 0.12
6856 HORIBA LTD Information Technology Equity 229,847.20 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 228,348.19 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 228,213.67 0.12
DRX DRAX GROUP PLC Utilities Equity 227,541.04 0.12
GF GEORG FISCHER AG Industrials Equity 227,368.08 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 227,368.08 0.12
5E2 SEATRIUM Industrials Equity 227,137.46 0.12
6845 AZBIL CORP Information Technology Equity 227,002.93 0.12
SRP SERCO GROUP PLC Industrials Equity 226,887.63 0.12
4732 USS LTD Consumer Discretionary Equity 226,522.48 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 226,330.30 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 225,177.23 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 224,850.52 0.11
PLUS PLUS500 LTD Financials Equity 224,677.56 0.11
6532 BAYCURRENT INC Industrials Equity 224,523.81 0.11
SUNN SUNRISE N CLASS A LTD Communication Equity 223,159.34 0.11
VK VALLOUREC SA Energy Equity 222,352.18 0.11
ADEN ADECCO GROUP AG Industrials Equity 221,621.90 0.11
SUN SULZER AG Industrials Equity 221,256.75 0.11
4403 NOF CORP Materials Equity 220,680.21 0.11
EMG MAN GROUP PLC Financials Equity 219,546.35 0.11
ENG ENAGAS SA Utilities Equity 218,277.97 0.11
3281 GLP J-REIT REIT Real Estate Equity 217,989.70 0.11
3436 SUMCO CORP Information Technology Equity 217,701.43 0.11
7003 MITSUI E&S LTD Industrials Equity 217,067.23 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 216,682.87 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 216,452.26 0.11
UMI UMICORE SA Materials Equity 216,260.08 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 215,587.45 0.11
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 214,780.29 0.11
KGX KION GROUP AG Industrials Equity 213,819.39 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 213,281.29 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 213,012.24 0.11
DNL DYNO NOBEL LTD Materials Equity 212,281.95 0.11
HER HERA Utilities Equity 211,436.36 0.11
5838 RAKUTEN BANK LTD Financials Equity 211,417.14 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 211,109.65 0.11
IGO IGO LTD Materials Equity 209,591.43 0.11
6724 SEIKO EPSON CORP Information Technology Equity 209,322.38 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 208,918.80 0.11
4751 CYBER AGENT INC Communication Equity 208,880.37 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 208,592.10 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 208,246.17 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 207,093.09 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 207,073.88 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 206,497.34 0.11
2282 NH FOODS LTD Consumer Staples Equity 206,362.81 0.11
FNTN FREENET AG Communication Equity 206,170.63 0.11
MYCR MYCRONIC Information Technology Equity 205,882.36 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 205,421.13 0.10
WOR WORLEY LTD Industrials Equity 205,228.95 0.10
CMBN CEMBRA MONEY BANK AG Financials Equity 205,132.86 0.10
TUI1 TUI N AG Consumer Discretionary Equity 204,613.97 0.10
8341 77 BANK LTD Financials Equity 204,498.66 0.10
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 204,479.45 0.10
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 204,421.79 0.10
GGP GREATLAND RESOURCES LTD Materials Equity 204,306.48 0.10
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 203,672.29 0.10
6787 MEIKO ELECTRONICS LTD Information Technology Equity 203,633.85 0.10
AXFO AXFOOD Consumer Staples Equity 203,614.64 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 203,537.76 0.10
AKE ARKEMA SA Materials Equity 202,269.38 0.10
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 202,019.54 0.10
DOW DOWNER EDI LTD Industrials Equity 201,308.48 0.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 200,943.34 0.10
U14 UOL GROUP LTD Real Estate Equity 200,635.85 0.10
PDN PALADIN ENERGY LTD Energy Equity 200,347.58 0.10
RS1 RS GROUP PLC Industrials Equity 200,059.31 0.10
SFZN SIEGFRIED HOLDING AG Health Care Equity 200,001.65 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 199,790.26 0.10
ROR ROTORK PLC Industrials Equity 199,482.77 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 199,386.68 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 199,329.02 0.10
AJBU KEPPEL DC REIT Real Estate Equity 199,329.02 0.10
8984 DAIWA HOUSE REIT CORP Real Estate Equity 199,290.59 0.10
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 199,232.93 0.10
SEK SEEK LTD Communication Equity 199,117.63 0.10
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 199,002.32 0.10
CWK CRANSWICK PLC Consumer Staples Equity 198,810.14 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 198,118.29 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 197,830.02 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 197,099.74 0.10
ITV ITV PLC Communication Equity 196,042.75 0.10
AALB AALBERTS NV Industrials Equity 195,639.17 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 194,678.27 0.10
6465 HOSHIZAKI CORP Industrials Equity 194,524.53 0.10
VATN VALIANT HOLDING AG Financials Equity 194,140.17 0.10
3110 NITTO BOSEKI LTD Industrials Equity 193,582.84 0.10
4324 DENTSU GROUP INC Communication Equity 192,967.87 0.10
BGN BANCA GENERALI Financials Equity 192,871.78 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 189,335.67 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 189,201.14 0.10
RRL REGIS RESOURCES LTD Materials Equity 189,085.83 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 188,720.69 0.10
MANTA MANDATUM Financials Equity 187,798.23 0.10
WPP WPP PLC Communication Equity 187,375.43 0.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 186,376.10 0.10
3038 KOBE BUSSAN LTD Consumer Staples Equity 186,241.57 0.10
9142 KYUSHU RAILWAY Industrials Equity 186,183.92 0.10
1951 EXEO GROUP INC Industrials Equity 185,338.33 0.09
QLT QUILTER PLC Financials Equity 185,299.89 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 185,069.27 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 184,953.97 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 183,531.83 0.09
PNN PENNON GROUP PLC Utilities Equity 183,493.40 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 182,532.50 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 182,090.48 0.09
SECT B SECTRA CLASS B Health Care Equity 182,052.05 0.09
DLEKG DELEK GROUP LTD Energy Equity 181,898.30 0.09
9001 TOBU RAILWAY LTD Industrials Equity 181,648.47 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 181,417.85 0.09
8252 MARUI GROUP LTD Financials Equity 181,244.89 0.09
6481 THK LTD Industrials Equity 180,822.10 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 180,456.96 0.09
FDJU FDJ UNITED Consumer Discretionary Equity 180,360.87 0.09
8253 CREDIT SAISON LTD Financials Equity 180,245.56 0.09
HUBN HUBER & SUHNER AG Industrials Equity 180,168.69 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 179,630.58 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 179,572.93 0.09
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6976 TAIYO YUDEN LTD Information Technology Equity 179,265.44 0.09
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SDF K+S N AG Materials Equity 178,977.17 0.09
KBCA KBC ANCORA NV Financials Equity 178,746.55 0.09
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 178,515.94 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 178,458.28 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 177,382.08 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 176,901.63 0.09
MLSR MELISRON LTD Real Estate Equity 175,883.07 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 175,844.64 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 175,767.76 0.09
FTK FLATEXDEGIRO N Financials Equity 174,922.17 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 174,595.47 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 174,191.89 0.09
1963 JGC HOLDINGS CORP Industrials Equity 173,596.13 0.09
SDF STEADFAST GROUP LTD Financials Equity 173,557.70 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 173,384.73 0.09
5714 DOWA HOLDINGS LTD Materials Equity 173,134.90 0.09
AUD AUD CASH Cash and/or Derivatives Cash 172,904.28 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 172,885.07 0.09
7731 NIKON CORP Consumer Discretionary Equity 172,750.54 0.09
5393 NICHIAS CORP Industrials Equity 172,346.96 0.09
UNI UNICAJA BANCO SA Financials Equity 171,655.11 0.09
SWEC B SWECO CLASS B Industrials Equity 170,982.48 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 170,867.18 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 170,482.82 0.09
6268 NABTESCO CORP Industrials Equity 170,271.42 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 168,926.16 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 167,331.07 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 167,158.10 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 166,908.27 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 166,216.42 0.08
9023 TOKYO METRO LTD Industrials Equity 166,005.02 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 165,793.63 0.08
CGF CHALLENGER LTD Financials Equity 165,755.19 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 165,543.79 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 164,986.47 0.08
BWY BELLWAY PLC Consumer Discretionary Equity 164,813.51 0.08
IP INTERPUMP GROUP Industrials Equity 164,755.85 0.08
WIE WIENERBERGER AG Materials Equity 164,736.64 0.08
VAU VAULT MINERALS LTD Materials Equity 164,602.11 0.08
TEG TAG IMMOBILIEN AG Real Estate Equity 164,198.53 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 164,025.57 0.08
MTO MITIE GROUP PLC Industrials Equity 163,852.61 0.08
5938 LIXIL CORP Industrials Equity 163,256.85 0.08
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 162,987.80 0.08
5991 NHK SPRING LTD Consumer Discretionary Equity 162,641.88 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 162,622.66 0.08
5444 YAMATO KOGYO LTD Materials Equity 162,353.61 0.08
RUI RUBIS Utilities Equity 162,199.86 0.08
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 161,546.45 0.08
ZEAL ZEALAND PHARMA Health Care Equity 161,123.65 0.08
ANN ANSELL LTD Health Care Equity 160,912.26 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 160,489.46 0.08
TEP TELEPERFORMANCE Industrials Equity 160,009.01 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 159,874.48 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 159,778.39 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 159,374.82 0.08
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 158,894.37 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 158,260.17 0.08
3405 KURARAY LTD Materials Equity 158,221.74 0.08
MING SPAREBANK SMNS Financials Equity 157,798.94 0.08
9364 KAMIGUMI LTD Industrials Equity 157,145.53 0.08
6471 NSK LTD Industrials Equity 156,876.48 0.08
9143 SG HOLDINGS LTD Industrials Equity 156,857.26 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 156,799.61 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 156,415.25 0.08
7337 HIROGIN HOLDINGS INC Financials Equity 155,300.60 0.08
UTDI UNITED INTERNET AG Communication Equity 155,185.29 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 155,069.99 0.08
2331 ALSOK LTD Industrials Equity 154,916.24 0.08
JUST JUST GROUP PLC Financials Equity 153,897.69 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 153,398.02 0.08
JPY JPY/USD Cash and/or Derivatives Forwards 153,251.72 0.08
9072 NIKKON HOLDINGS LTD Industrials Equity 152,859.92 0.08
BANB BACHEM HOLDING AG Health Care Equity 152,840.70 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 152,417.90 0.08
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 152,129.63 0.08
6728 ULVAC INC Information Technology Equity 152,091.20 0.08
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 151,726.06 0.08
JTC JTC PLC Financials Equity 151,360.91 0.08
TCAP TP ICAP GROUP PLC Financials Equity 151,207.17 0.08
KEMIRA KEMIRA Materials Equity 151,053.43 0.08
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APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 151,034.21 0.08
ACX ACERINOX SA Materials Equity 150,880.46 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 150,803.59 0.08
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 150,150.18 0.08
UTG UNITE GROUP PLC Real Estate Equity 149,996.44 0.08
DKSH DKSH HOLDING AG Industrials Equity 149,977.22 0.08
HOC HOCHSCHILD MINING PLC Materials Equity 149,612.08 0.08
FPE3 FUCHS PREF Materials Equity 149,112.41 0.08
1959 KRAFTIA CORP Industrials Equity 148,766.48 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 148,766.48 0.08
BC8 BECHTLE AG Information Technology Equity 148,574.30 0.08
CDA CODAN LTD Information Technology Equity 148,266.82 0.08
PUM PUMA Consumer Discretionary Equity 148,247.60 0.08
6674 GS YUASA CORP Consumer Discretionary Equity 147,517.31 0.08
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 147,382.79 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 147,190.61 0.08
PROT PROTECTOR FORSIKRING Financials Equity 146,921.56 0.08
SFSN SFS GROUP AG Industrials Equity 146,806.25 0.07
OSB OSB GROUP PLC Financials Equity 146,537.20 0.07
LIGHT SIGNIFY NV Industrials Equity 146,229.71 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 146,075.97 0.07
SESG SES SA FDR Communication Equity 146,037.53 0.07
TOM TOMRA SYSTEMS Industrials Equity 145,979.88 0.07
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 145,672.39 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 145,499.43 0.07
MCY MERCURY NZ LTD Utilities Equity 145,422.55 0.07
4385 MERCARI INC Consumer Discretionary Equity 145,403.34 0.07
S58 SATS LTD Industrials Equity 144,538.53 0.07
6368 ORGANO CORP Industrials Equity 144,423.22 0.07
TGS TGS NOPEC GEOPHYSICAL Energy Equity 144,423.22 0.07
FR VALEO Consumer Discretionary Equity 144,365.56 0.07
4912 LION CORP Consumer Staples Equity 143,712.15 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 143,596.84 0.07
2809 KEWPIE CORP Consumer Staples Equity 143,539.19 0.07
DRO DRONESHIELD LTD Industrials Equity 143,289.36 0.07
EBO EBOS GROUP LTD Health Care Equity 142,962.65 0.07
SCYR SACYR SA Industrials Equity 142,482.20 0.07
2871 NICHIREI CORP Consumer Staples Equity 142,462.98 0.07
AKER AKER Industrials Equity 142,020.97 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 141,828.79 0.07
9008 KEIO CORP Industrials Equity 141,252.25 0.07
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2784 ALFRESA HOLDINGS CORP Health Care Equity 140,791.02 0.07
9065 SANKYU INC Industrials Equity 140,483.53 0.07
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 140,118.39 0.07
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 139,906.99 0.07
4088 AIR WATER INC Materials Equity 139,734.03 0.07
5947 RINNAI CORP Consumer Discretionary Equity 139,695.59 0.07
VIS VISCOFAN SA Consumer Staples Equity 139,311.23 0.07
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CCC COMPUTACENTER PLC Information Technology Equity 138,504.08 0.07
AG1 AUTO1 GROUP Consumer Discretionary Equity 138,465.64 0.07
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 137,485.52 0.07
6754 ANRITSU CORP Information Technology Equity 137,024.29 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 136,851.33 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 136,197.92 0.07
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1332 NISSUI CORP Consumer Staples Equity 135,621.38 0.07
5805 SWCC CORP Industrials Equity 135,486.85 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 135,313.89 0.07
TBCG TBC BANK GROUP PLC Financials Equity 135,217.80 0.07
SGM SIMS LTD Materials Equity 135,179.36 0.07
6473 JTEKT CORP Consumer Discretionary Equity 134,987.18 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 134,795.00 0.07
6134 FUJI CORP Industrials Equity 134,679.70 0.07
8088 IWATANI CORP Energy Equity 134,641.26 0.07
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MTRS MUNTERS GROUP Industrials Equity 134,218.46 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 134,141.59 0.07
TKMS TKMS AG Industrials Equity 133,987.85 0.07
DLG DELONGHI Consumer Discretionary Equity 133,872.54 0.07
5233 TAIHEIYO CEMENT CORP Materials Equity 133,853.32 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 133,814.89 0.07
WAF WEST AFRICAN RESOURCES LTD Materials Equity 133,488.18 0.07
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 133,315.22 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 133,026.95 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 132,757.90 0.07
COTN COMET HOLDING AG Information Technology Equity 132,488.84 0.07
GBP GBP/USD Cash and/or Derivatives Forwards 131,308.74 0.07
BAVA BAVARIAN NORDIC Health Care Equity 131,182.02 0.07
6417 SANKYO LTD Consumer Discretionary Equity 130,490.17 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 130,297.99 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 130,086.60 0.07
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 130,028.94 0.07
LTR LIONTOWN LTD Materials Equity 129,759.89 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 129,433.18 0.07
8012 NAGASE LTD Industrials Equity 129,125.70 0.07
8020 KANEMATSU CORP Industrials Equity 129,029.61 0.07
MAIRE MAIRE SPA Industrials Equity 128,933.52 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 128,702.90 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 128,683.68 0.07
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AMV0 AUMOVIO N Consumer Discretionary Equity 128,491.50 0.07
TPRO TECHNOPROBE SPA Information Technology Equity 128,184.01 0.07
6770 ALPS ALPINE LTD Information Technology Equity 127,684.35 0.07
BAKKA BAKKAFROST Consumer Staples Equity 127,165.46 0.06
SOLB SOLVAY SA Materials Equity 127,069.37 0.06
MTS METCASH LTD Consumer Staples Equity 126,857.97 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 126,435.18 0.06
HILS HILL AND SMITH PLC Materials Equity 126,281.43 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 125,897.07 0.06
THULE THULE GROUP Consumer Discretionary Equity 125,877.85 0.06
IFCN INFICON HOLDING AG Information Technology Equity 125,551.15 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 125,512.71 0.06
GNS GENUS PLC Health Care Equity 125,358.97 0.06
HBR HARBOUR ENERGY PLC Energy Equity 125,166.79 0.06
ARCAD ARCADIS NV Industrials Equity 125,147.57 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 125,051.48 0.06
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TGYM TECHNOGYM Consumer Discretionary Equity 124,667.12 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 124,340.42 0.06
4613 KANSAI PAINT LTD Materials Equity 123,936.84 0.06
8056 BIPROGY INC Information Technology Equity 123,629.35 0.06
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AUB AUB GROUP LTD Financials Equity 122,726.10 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 122,726.10 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 122,649.23 0.06
DLN DERWENT LONDON REIT PLC Real Estate Equity 122,322.53 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 121,765.20 0.06
9987 SUZUKEN LTD Health Care Equity 121,592.24 0.06
SOL SOL Materials Equity 121,496.15 0.06
FDR FLUIDRA SA Industrials Equity 121,342.41 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 121,092.57 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 121,034.92 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 120,861.96 0.06
NHF NIB HOLDINGS LTD Financials Equity 120,804.30 0.06
OUT1V OUTOKUMPU Materials Equity 120,631.34 0.06
5741 UACJ CORP Materials Equity 120,631.34 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 120,573.69 0.06
TIETO TIETO Information Technology Equity 120,554.47 0.06
REH REECE LTD Industrials Equity 120,554.47 0.06
EKTA B ELEKTA B Health Care Equity 120,381.51 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 120,074.02 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 119,881.84 0.06
7988 NIFCO INC Consumer Discretionary Equity 119,766.53 0.06
AMP AMP LTD Financials Equity 119,670.44 0.06
CATE CATENA Real Estate Equity 119,632.01 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 119,516.70 0.06
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BRAV BRAVIDA HOLDING Industrials Equity 119,420.61 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 119,324.52 0.06
AJB AJ BELL PLC Financials Equity 119,286.08 0.06
EXENS EXOSENS SA Industrials Equity 119,170.78 0.06
6141 DMG MORI LTD Industrials Equity 118,536.58 0.06
6526 SOCIONEXT INC Information Technology Equity 118,517.36 0.06
HAFNI HAFNIA LTD Energy Equity 118,229.09 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 117,729.43 0.06
CLN CLARIANT AG Materials Equity 117,191.32 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 116,730.09 0.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 116,672.44 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 116,576.35 0.06
SCT SOFTCAT PLC Information Technology Equity 116,326.51 0.06
AT1 AROUNDTOWN SA Real Estate Equity 116,115.11 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 115,846.06 0.06
8174 NIPPON GAS LTD Utilities Equity 115,788.41 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 115,692.32 0.06
GRG GREGGS PLC Consumer Discretionary Equity 115,673.10 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 115,135.00 0.06
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PNDX B PANDOX Real Estate Equity 114,865.94 0.06
AZE AZELIS GROUP NV Industrials Equity 114,692.98 0.06
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DOFG DOF GROUP Energy Equity 114,654.55 0.06
HPOL B HEXPOL CLASS B Materials Equity 113,981.92 0.06
REY REPLY Information Technology Equity 113,962.70 0.06
1417 MIRAIT ONE CORP Industrials Equity 113,866.61 0.06
9006 KEIKYU CORP Industrials Equity 113,616.78 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 113,578.34 0.06
VID VIDRALA SA Materials Equity 113,559.12 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 113,443.81 0.06
8366 SHIGA BANK LTD Financials Equity 112,732.75 0.06
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9045 KEIHAN HOLDINGS LTD Industrials Equity 112,502.13 0.06
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9744 MEITEC GROUP HOLDINGS INC Industrials Equity 82,425.97 0.04
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2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 77,659.91 0.04
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4206 AICA KOGYO LTD Materials Equity 71,087.36 0.04
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CRL CAREL Industrials Equity 70,722.21 0.04
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6436 AMANO CORP Information Technology Equity 68,281.53 0.03
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4816 TOEI ANIMATION LTD Communication Equity 66,782.53 0.03
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1885 TOA (TOKYO) CORP Industrials Equity 66,225.20 0.03
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2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 65,725.54 0.03
VCT VICAT SA Materials Equity 65,687.10 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 65,667.88 0.03
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BREE BREEDON GROUP PLC Materials Equity 65,225.87 0.03
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ZIG ZIGUP PLC Industrials Equity 65,052.91 0.03
KIE KIER GROUP PLC Industrials Equity 65,033.69 0.03
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7716 NAKANISHI INC Health Care Equity 64,764.64 0.03
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4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 64,610.89 0.03
2782 SERIA LTD Consumer Discretionary Equity 64,534.02 0.03
8876 RELO GROUP INC Real Estate Equity 64,284.19 0.03
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2810 HOUSE FOODS GROUP Consumer Staples Equity 63,899.83 0.03
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BFSA BEFESA SA Industrials Equity 63,726.87 0.03
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4368 FUSO CHEMICAL LTD Materials Equity 62,746.75 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 62,689.09 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 62,323.95 0.03
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8522 BANK OF NAGOYA LTD Financials Equity 62,189.43 0.03
VIRI VIRIDIEN SA Energy Equity 62,074.12 0.03
8367 NANTO BANK LTD Financials Equity 62,054.90 0.03
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7616 COLOWIDE LTD Consumer Discretionary Equity 61,728.19 0.03
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CMBTO CMB.TECH NV Energy Equity 61,439.92 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 61,420.71 0.03
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8098 INABATA LTD Industrials Equity 61,017.13 0.03
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2730 EDION CORP Consumer Discretionary Equity 60,844.17 0.03
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2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 60,613.55 0.03
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AERO MONTANA N AG Industrials Equity 60,382.93 0.03
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8511 JAPAN SECURITIES FINANCE LTD Financials Equity 60,267.63 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 60,267.63 0.03
2160 GNI GROUP LTD Health Care Equity 60,229.19 0.03
CYL CATALYST METALS LTD Materials Equity 60,190.75 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 60,113.88 0.03
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9449 GMO INTERNET GROUP INC Information Technology Equity 59,998.57 0.03
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4544 HU GROUP HOLDINGS INC Health Care Equity 59,960.14 0.03
4665 DUSKIN LTD Industrials Equity 59,921.70 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 59,806.39 0.03
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8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 59,633.43 0.03
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8410 SEVEN BANK LTD Financials Equity 59,152.98 0.03
1860 MOBVISTA INC Communication Equity 59,114.55 0.03
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7004 KANADEVIA CORP Industrials Equity 58,807.06 0.03
AFX CARL ZEISS MEDITEC AG Health Care Equity 58,710.97 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 58,691.75 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 58,614.88 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 58,576.44 0.03
8919 KATITAS LTD Real Estate Equity 58,576.44 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 58,518.79 0.03
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6103 OKUMA CORP Industrials Equity 58,365.05 0.03
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2142 HBM HOLDINGS LTD Health Care Equity 58,095.99 0.03
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3994 MONEY FORWARD INC Information Technology Equity 57,884.60 0.03
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 57,826.94 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 57,750.07 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 57,730.85 0.03
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EQTL EQUITAL LTD Energy Equity 57,653.98 0.03
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8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57,538.67 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 57,423.36 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 57,231.18 0.03
GLPG GALAPAGOS NV Health Care Equity 57,192.75 0.03
NCAB NCAB GROUP Information Technology Equity 57,115.88 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 57,058.22 0.03
CLA B CLOETTA Consumer Staples Equity 57,058.22 0.03
IVSO INVISIO Industrials Equity 56,923.70 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 56,846.82 0.03
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MAXO MAX STOCK LTD Consumer Discretionary Equity 56,750.73 0.03
HLAN HILAN LTD Industrials Equity 56,693.08 0.03
JST JOST WERKE Industrials Equity 56,635.43 0.03
ALM ALMIRALL SA Health Care Equity 56,500.90 0.03
5451 YODOKO LTD Materials Equity 56,481.68 0.03
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ORL OIL REFINERIES LTD Energy Equity 56,327.94 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 56,270.28 0.03
141A TRIAL HOLDINGS INC Consumer Staples Equity 55,982.01 0.03
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6454 MAX LTD Industrials Equity 55,885.92 0.03
8957 TOKYU REIT INC Real Estate Equity 55,655.31 0.03
9336 DAIEI KANKYO LTD Industrials Equity 55,616.87 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 55,597.65 0.03
KAR KAROON ENERGY LTD Energy Equity 55,559.22 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 55,540.00 0.03
OBM ORA BANDA MINING LTD Materials Equity 55,501.56 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 55,443.91 0.03
6013 TAKUMA LTD Industrials Equity 55,424.69 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 55,405.47 0.03
GROW MOLTEN VENTURES PLC Financials Equity 55,367.04 0.03
2607 FUJI OIL LTD Consumer Staples Equity 55,328.60 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 55,290.17 0.03
SIX2 SIXT Industrials Equity 55,117.20 0.03
4041 NIPPON SODA LTD Materials Equity 54,925.02 0.03
8850 STARTS CORP INC Real Estate Equity 54,828.93 0.03
558 UMS INTEGRATION LTD Information Technology Equity 54,732.84 0.03
HEM HEMNET GROUP Communication Equity 54,675.19 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 54,675.19 0.03
7278 EXEDY CORP Consumer Discretionary Equity 54,483.01 0.03
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RCO REMY COINTREAU SA Consumer Staples Equity 54,252.39 0.03
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4812 DENTSU SOKEN INC Information Technology Equity 54,079.43 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 54,041.00 0.03
6472 NTN CORP Industrials Equity 53,944.91 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 53,944.91 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 53,944.91 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 53,906.47 0.03
NANO NANOBIOTIX SA Health Care Equity 53,906.47 0.03
ATYM ATALAYA MINING COPPER SA Materials Equity 53,887.25 0.03
7994 OKAMURA CORP Industrials Equity 53,791.16 0.03
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8130 SANGETSU CORP Consumer Discretionary Equity 53,618.20 0.03
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 53,598.98 0.03
DKK DKK CASH Cash and/or Derivatives Cash 53,522.11 0.03
6670 MCJ LTD Information Technology Equity 53,522.11 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 53,464.46 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 53,445.24 0.03
WHA WERELDHAVE NV Real Estate Equity 53,426.02 0.03
6960 FUKUDA DENSHI LTD Health Care Equity 53,426.02 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 53,387.58 0.03
RDWR RADWARE LTD Information Technology Equity 53,349.15 0.03
6315 TOWA CORP Information Technology Equity 53,310.71 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 53,272.28 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 53,156.97 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 53,156.97 0.03
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CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 53,080.10 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 53,022.44 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 52,907.13 0.03
KTN KONTRON AG Information Technology Equity 52,772.61 0.03
8515 AIFUL CORP Financials Equity 52,734.17 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 52,714.96 0.03
3738 VOBILE GROUP LTD Information Technology Equity 52,657.30 0.03
KSB3 KSB PREF Industrials Equity 52,541.99 0.03
ASB AUSTAL LTD Industrials Equity 52,484.34 0.03
MP1 MEGAPORT LTD Information Technology Equity 52,484.34 0.03
KWS KWS SAAT Consumer Staples Equity 52,465.12 0.03
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2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 52,253.72 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 52,157.63 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,138.42 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 52,119.20 0.03
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ELD ELDERS LTD Consumer Staples Equity 51,907.80 0.03
3433 TOCALO LTD Industrials Equity 51,850.15 0.03
467 UNITED ENERGY GROUP LTD Energy Equity 51,850.15 0.03
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 51,773.27 0.03
3569 SEIREN LTD Consumer Discretionary Equity 51,754.06 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 51,600.31 0.03
4045 TOAGOSEI LTD Materials Equity 51,561.88 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 51,312.04 0.03
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RNWH RENEW HOLDINGS PLC Industrials Equity 50,908.46 0.03
WAF SILTRONIC N AG Information Technology Equity 50,870.03 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 50,870.03 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 50,870.03 0.03
DBG DERICHEBOURG SA Industrials Equity 50,850.81 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 50,773.94 0.03
HLI HELIA GROUP LTD Financials Equity 50,620.19 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 50,581.76 0.03
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CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 50,543.32 0.03
FORN FORBO HOLDING AG Industrials Equity 50,524.10 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 50,504.89 0.03
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 50,447.23 0.03
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ISCD ISRACARD LTD Financials Equity 50,351.14 0.03
8600 TOMONY HOLDINGS INC Financials Equity 50,178.18 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 50,005.22 0.03
VAHN VAUDOISE ASSURANCES SA Financials Equity 49,870.69 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 49,851.47 0.03
7740 TAMRON LTD Consumer Discretionary Equity 49,832.26 0.03
DNO DNO Energy Equity 49,793.82 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 49,755.38 0.03
ARYT ARYT INDUSTRIES LTD Industrials Equity 49,640.08 0.03
1926 RAITO KOGYO LTD Industrials Equity 49,601.64 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 49,601.64 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 49,582.42 0.03
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DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 49,524.77 0.03
9793 DAISEKI LTD Industrials Equity 49,486.33 0.03
SQZ SERICA ENERGY PLC Energy Equity 49,409.46 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 49,390.24 0.03
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 49,371.02 0.03
BAG A G BARR PLC Consumer Staples Equity 49,255.72 0.03
SGD SGD/USD Cash and/or Derivatives Forwards 49,164.63 0.03
9682 DTS CORP Information Technology Equity 49,159.63 0.03
7972 ITOKI CORP Industrials Equity 49,101.97 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 49,101.97 0.03
CEM CEMENTIR HOLDING NV Materials Equity 49,025.10 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 48,986.66 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 48,775.27 0.02
9948 ARCS LTD Consumer Staples Equity 48,659.96 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 48,602.30 0.02
6101 TSUGAMI CORP Industrials Equity 48,544.65 0.02
8848 LEOPALACE21 CORP Real Estate Equity 48,525.43 0.02
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ELK ELKEM Materials Equity 48,410.12 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 48,314.03 0.02
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4634 ARTIENCE LTD Materials Equity 48,256.38 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 48,121.85 0.02
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7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 47,718.28 0.02
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8111 GOLDWIN INC Consumer Discretionary Equity 47,487.66 0.02
8360 YAMANASHI CHUO BANK LTD Financials Equity 47,487.66 0.02
NP3 NP3 FASTIGHETER Real Estate Equity 47,449.22 0.02
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856 VSTECS HOLDINGS LTD Information Technology Equity 47,257.05 0.02
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4046 OSAKA SODA LTD Materials Equity 47,199.39 0.02
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 47,141.74 0.02
ELV ELEVRA LITHIUM LTD Materials Equity 47,141.74 0.02
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7157 LIFENET INSURANCE Financials Equity 47,045.65 0.02
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9956 VALOR HOLDINGS LTD Consumer Staples Equity 46,815.03 0.02
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1415 COWELL E HOLDINGS INC Information Technology Equity 46,795.81 0.02
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 45,508.21 0.02
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5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 43,009.87 0.02
1828 FWD GROUP HOLDINGS LTD Financials Equity 42,990.65 0.02
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6055 JAPAN MATERIAL LTD Information Technology Equity 42,913.78 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 42,856.12 0.02
3923 RAKUS LTD Information Technology Equity 42,817.69 0.02
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7205 HINO MOTORS LTD Industrials Equity 42,490.98 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 42,452.55 0.02
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7744 NORITSU KOKI LTD Consumer Discretionary Equity 42,356.46 0.02
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 41,914.44 0.02
1515 NITTETSU MINING LTD Materials Equity 41,876.01 0.02
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,779.92 0.02
S59 SIA ENGINEERING LTD Industrials Equity 41,549.30 0.02
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S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 41,453.21 0.02
7458 DAIICHIKOSHO LTD Communication Equity 41,433.99 0.02
3697 SHIFT INC Information Technology Equity 41,433.99 0.02
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8595 JAFCO GROUP LTD Financials Equity 41,088.07 0.02
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7730 MANI INC Health Care Equity 41,011.20 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 40,953.54 0.02
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1196 REALORD GROUP HOLDINGS LTD Industrials Equity 40,703.71 0.02
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6516 SANYO DENKI LTD Industrials Equity 40,415.44 0.02
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4975 JCU CORP Materials Equity 40,050.30 0.02
1723 NIHON DENGI LTD Industrials Equity 40,031.08 0.02
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4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 39,915.77 0.02
SMR STANMORE RESOURCES LTD Materials Equity 39,877.34 0.02
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6498 KITZ CORP Industrials Equity 39,665.94 0.02
8097 SAN-AI OBBLI LTD Energy Equity 39,550.63 0.02
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2317 SYSTENA CORP Information Technology Equity 39,300.80 0.02
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6395 TADANO LTD Industrials Equity 38,993.31 0.02
2175 SMS LTD Industrials Equity 38,993.31 0.02
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9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,743.47 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 38,666.60 0.02
3101 TOYOBO LTD Materials Equity 38,628.17 0.02
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8628 MATSUI SECURITIES LTD Financials Equity 38,435.99 0.02
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8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 38,378.33 0.02
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4095 NIHON PARKERIZING LTD Materials Equity 38,224.59 0.02
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6804 HOSIDEN CORP Information Technology Equity 38,070.84 0.02
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6412 HEIWA CORP Consumer Discretionary Equity 37,993.97 0.02
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9037 HAMAKYOREX LTD Industrials Equity 37,840.23 0.02
7947 FP CORP Materials Equity 37,763.36 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,724.92 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,667.27 0.02
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3076 AI HOLDINGS CORP Information Technology Equity 36,879.33 0.02
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8194 LIFE CORP Consumer Staples Equity 36,129.83 0.02
8273 IZUMI LTD Consumer Discretionary Equity 36,110.61 0.02
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6250 YAMABIKO CORP Industrials Equity 35,956.87 0.02
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2356 DAH SING BANKING LTD Financials Equity 35,860.78 0.02
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4107 ISE CHEMICALS CORP Materials Equity 35,572.51 0.02
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 35,265.02 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 35,265.02 0.02
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2337 ICHIGO INC Real Estate Equity 35,207.36 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 35,168.93 0.02
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9746 TKC CORP Industrials Equity 34,976.75 0.02
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6736 SUN CORP Information Technology Equity 34,553.95 0.02
SHAW SHAWBROOK GROUP PLC Financials Equity 34,553.95 0.02
HFG HELLOFRESH Consumer Staples Equity 34,534.73 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 34,419.43 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 34,419.43 0.02
HARVIA HARVIA Consumer Discretionary Equity 34,400.21 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 34,380.99 0.02
8074 YUASA TRADING LTD Industrials Equity 34,380.99 0.02
4633 SAKATA INX CORP Materials Equity 34,342.55 0.02
9960 TOTECH CORP Industrials Equity 34,304.12 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 34,284.90 0.02
3865 HOKUETSU CORP Materials Equity 34,246.46 0.02
MAH MACMAHON HOLDINGS LTD Materials Equity 34,246.46 0.02
PFSE PFISTERER Industrials Equity 34,246.46 0.02
4478 FREEE KK Information Technology Equity 34,169.59 0.02
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8977 HANKYU HANSHIN REIT INC Real Estate Equity 33,900.54 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 33,881.32 0.02
5482 AICHI STEEL CORP Materials Equity 33,804.45 0.02
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8032 JAPAN PULP AND PAPER LTD Industrials Equity 33,746.80 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 33,669.92 0.02
IDIA IDORSIA N LTD Health Care Equity 33,650.71 0.02
INH INDUS HOLDING AG Industrials Equity 33,631.49 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 33,631.49 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 33,516.18 0.02
3476 MIRAI REIT CORP Real Estate Equity 33,496.96 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 33,477.74 0.02
6727 WACOM LTD Information Technology Equity 33,420.09 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 33,400.87 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 33,400.87 0.02
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 33,266.35 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 33,151.04 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 33,131.82 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 33,131.82 0.02
WAC WACKER NEUSON N Industrials Equity 33,054.95 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 33,035.73 0.02
PHVS PHARVARIS N V NV Health Care Equity 32,901.20 0.02
2121 MIXI INC Communication Equity 32,862.77 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 32,862.77 0.02
XVIVO XVIVO PERFUSION Health Care Equity 32,824.33 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 32,805.11 0.02
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CWC CEWE STIFTUNG Industrials Equity 32,728.24 0.02
8584 JACCS LTD Financials Equity 32,728.24 0.02
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8566 RICOH LEASING LTD Financials Equity 32,670.59 0.02
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5975 TOPRE CORP Consumer Discretionary Equity 32,574.50 0.02
CHRT COHORT PLC Industrials Equity 32,497.63 0.02
2146 UT GROUP LTD Industrials Equity 32,497.63 0.02
8133 ITOCHU ENEX LTD Energy Equity 32,478.41 0.02
5715 FURUKAWA LTD Industrials Equity 32,439.97 0.02
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DNYA DANYA CEBUS LTD Industrials Equity 32,382.32 0.02
L1G L1 GROUP LTD Financials Equity 32,382.32 0.02
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CAT CATAPULT SPORTS LTD Information Technology Equity 31,863.43 0.02
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9715 TRANSCOSMOS INC Industrials Equity 30,210.69 0.02
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6420 GALILEI LTD Industrials Equity 29,480.40 0.02
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4919 MILBON LTD Consumer Staples Equity 27,174.24 0.01
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 27,001.28 0.01
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7839 SHOEI LTD Consumer Discretionary Equity 26,943.63 0.01
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7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 26,520.83 0.01
SVOL B SVOLDER CLASS B Financials Equity 26,482.39 0.01
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7806 MTG LTD Consumer Staples Equity 26,059.60 0.01
8276 HEIWADO LTD Consumer Staples Equity 26,040.38 0.01
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 25,925.07 0.01
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2384 SBS HOLDINGS INC Industrials Equity 25,867.42 0.01
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9974 BELC LTD Consumer Staples Equity 25,828.98 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 25,771.33 0.01
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9722 FUJITA KANKO INC Consumer Discretionary Equity 25,675.24 0.01
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 25,656.02 0.01
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2695 KURA SUSHI INC Consumer Discretionary Equity 25,579.15 0.01
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7412 ATOM CORP Consumer Discretionary Equity 25,406.19 0.01
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290A SYNSPECTIVE INC Industrials Equity 25,348.53 0.01
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6947 ZUKEN INC Information Technology Equity 24,733.56 0.01
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4722 FUTURE CORP Information Technology Equity 24,599.03 0.01
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5943 NORITZ CORP Consumer Discretionary Equity 24,387.63 0.01
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 24,329.98 0.01
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H22 HONG LEONG ASIA LTD Industrials Equity 24,291.54 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 24,291.54 0.01
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LOGI B LOGISTEA CLASS B Real Estate Equity 24,137.80 0.01
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6750 ELECOM LTD Information Technology Equity 24,060.93 0.01
6810 MAXELL LTD Information Technology Equity 24,041.71 0.01
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8051 YAMAZEN CORP Industrials Equity 23,926.40 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 23,907.18 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,811.09 0.01
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3762 TECHMATRIX CORP Information Technology Equity 23,715.00 0.01
7917 ZACROS CORP Materials Equity 23,599.70 0.01
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G92 CHINA AVIATION OIL CORP LTD Energy Equity 23,234.55 0.01
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1663 K&O ENERGY GROUP INC Utilities Equity 22,869.41 0.01
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3778 SAKURA INTERNET INC Information Technology Equity 22,561.92 0.01
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 22,100.69 0.01
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2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 22,004.60 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 21,946.95 0.01
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7944 ROLAND CORP Consumer Discretionary Equity 21,562.59 0.01
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 21,447.28 0.01
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DOU DOUGLAS N AG Consumer Discretionary Equity 21,082.14 0.01
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,601.69 0.01
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 19,525.48 0.01
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,410.17 0.01
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6379 RAIZNEXT CORP Industrials Equity 18,487.71 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 18,487.71 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,449.27 0.01
GVS GVS Health Care Equity 18,391.62 0.01
HACK HACKSAW Communication Equity 18,391.62 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 18,372.40 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 18,314.75 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 18,314.75 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 18,295.53 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,257.09 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,199.44 0.01
4432 WINGARC1ST INC Information Technology Equity 18,161.00 0.01
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,161.00 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 18,141.79 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 18,103.35 0.01
MMT METROPOLE TELEVISION SA Communication Equity 18,084.13 0.01
4180 APPIER GROUP INC Information Technology Equity 18,045.70 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 17,968.82 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 17,911.17 0.01
7433 HAKUTO LTD Information Technology Equity 17,834.30 0.01
STO3 STO PREF Materials Equity 17,757.43 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,680.55 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 17,680.55 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,622.90 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 17,565.25 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,507.59 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,488.37 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 17,449.94 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 17,392.28 0.01
WIIT WIIT Information Technology Equity 17,373.07 0.01
VLTSA VOLTALIA SA Utilities Equity 17,353.85 0.01
FIA1S FINNAIR Industrials Equity 17,334.63 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 17,219.32 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 17,219.32 0.01
TOM2 TOMTOM NV Information Technology Equity 17,161.67 0.01
PHN PHARMANUTRA Consumer Staples Equity 17,104.01 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 17,027.14 0.01
OVH OVH GROUPE SA Information Technology Equity 17,027.14 0.01
4776 CYBOZU INC Information Technology Equity 17,007.92 0.01
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 16,988.71 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 16,950.27 0.01
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 16,931.05 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 16,911.83 0.01
CER CERILLION PLC Information Technology Equity 16,911.83 0.01
1871 PS CONSTRUCTION LTD Industrials Equity 16,892.62 0.01
ASY ASSYSTEM SA Industrials Equity 16,854.18 0.01
PAT PATRIZIA Real Estate Equity 16,834.96 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,834.96 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,815.74 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,815.74 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 16,758.09 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 16,489.04 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 16,431.38 0.01
VSL VULCAN STEEL LTD Materials Equity 16,392.95 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,258.42 0.01
6877 OBARA GROUP INC Industrials Equity 16,104.68 0.01
EKT ENERGIEKONTOR AG Industrials Equity 16,047.02 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15,970.15 0.01
GLO GL EVENTS SA Industrials Equity 15,893.28 0.01
BEN BENETEAU SA Consumer Discretionary Equity 15,893.28 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,893.28 0.01
5440 KYOEI STEEL LTD Materials Equity 15,797.19 0.01
NORION NORION BANK Financials Equity 15,797.19 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 15,777.97 0.01
ASC ASCOPIAVE Utilities Equity 15,758.75 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 15,701.10 0.01
THG THG PLC Consumer Discretionary Equity 15,412.83 0.01
MARR MARR Consumer Staples Equity 15,393.61 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 15,378.87 0.01
1879 SHINNIHON CORP Industrials Equity 15,374.39 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,335.96 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 15,316.74 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 14,913.16 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 14,874.73 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 14,759.42 0.01
MFEB MFE B NV Communication Equity 14,740.20 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 14,720.98 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 14,663.33 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 14,634.19 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,605.67 0.01
ENGCON B ENGCON CLASS B Industrials Equity 14,548.02 0.01
DATA GLOBALDATA PLC Industrials Equity 14,528.80 0.01
ZV ZIGNAGO VETRO Materials Equity 14,509.58 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 14,471.15 0.01
PNE3 PNE AG Industrials Equity 14,355.84 0.01
OYY PROPNEX LTD Real Estate Equity 14,298.19 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14,278.97 0.01
OU8 CENTURION CORP LTD Real Estate Equity 14,202.10 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,144.44 0.01
775 CKLIFE SCIENCES INC Health Care Equity 14,067.57 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13,933.04 0.01
6345 AICHI CORP Industrials Equity 13,933.04 0.01
1407 WEST HOLDINGS CORP Industrials Equity 13,856.17 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 13,740.87 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13,740.87 0.01
MAD MADER GROUP LTD Industrials Equity 13,663.99 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 13,644.78 0.01
5449 OSAKA STEEL LTD Materials Equity 13,606.34 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 13,587.12 0.01
6413 RISO KAGAKU CORP Information Technology Equity 13,548.69 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 13,452.60 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13,356.51 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,202.76 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 13,183.54 0.01
YUBICO YUBICO Information Technology Equity 13,145.11 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 12,952.93 0.01
MTU MANITOU BF SA Industrials Equity 12,933.71 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 12,779.97 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 12,741.53 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 12,587.79 0.01
ADN1 ADESSO K Information Technology Equity 12,510.91 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 12,434.04 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,395.61 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 12,261.08 0.01
DNR INDUSTRIE DE NORA Industrials Equity 12,184.21 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,145.77 0.01
2168 PASONA GROUP INC Industrials Equity 12,011.25 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,953.59 0.01
5842 INTEGRAL CORP Financials Equity 11,857.50 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,819.07 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,703.76 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,646.10 0.01
2678 ASKUL CORP Consumer Discretionary Equity 11,626.89 0.01
EQS EQUASENS SA Health Care Equity 11,626.89 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 11,588.45 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 11,511.58 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 11,338.62 0.01
2742 HALOWS LTD Consumer Staples Equity 11,204.09 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,204.09 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,204.09 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,127.22 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,147.10 0.01
ODF ODFJELL CLASS A Industrials Equity 9,974.14 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,455.25 0.00
FERGR FERRARI GROUP PLC Industrials Equity 8,955.58 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 8,897.93 0.00
DCH DAUCH CORP Consumer Discretionary Equity 7,667.98 0.00
FQT FREQUENTIS AG Industrials Equity 7,571.89 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,533.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,370.74 0.00
HOME HOME REIT PLC Real Estate Equity 6,207.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,925.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,683.97 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 5,592.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 5,576.15 0.00
4917 MANDOM CORP Consumer Staples Equity 5,092.77 0.00
WLN WORLDLINE SA Financials Equity 4,170.30 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,169.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,175.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,147.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,997.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,898.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,796.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,340.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,282.64 0.00
TIETO TIETOEVRY Information Technology Equity 2,075.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,998.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,694.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,431.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,080.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,022.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 760.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 759.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 664.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 612.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 502.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 375.97 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 350.84 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 316.72 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 288.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 200.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 137.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 122.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 91.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 86.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 64.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 56.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 51.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 50.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 49.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.78 0.00
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 38.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 35.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 35.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 26.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 15.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 10.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 8.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 3.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.10 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
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -11.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -21.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -29.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -30.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -31.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -35.31 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -40.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -60.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -70.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -71.33 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -76.92 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -95.66 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -107.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -111.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -129.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -160.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -166.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -166.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -171.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -277.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -338.13 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -389.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -404.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -431.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -634.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -663.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -685.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -696.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -824.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -850.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -943.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,290.34 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,984.59 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,407.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,411.51 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,427.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,254.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,194.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -16,480.39 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -66,630.80 -0.03
USD USD CASH Cash and/or Derivatives Cash -160,952.27 -0.08
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