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 2163 securities.

Note: The data shown here is as of date Jan 31, 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 188,316,770.70 99.10
JPY JPY/USD Cash and/or Derivatives Forwards 970,722.83 0.51
GBP GBP/USD Cash and/or Derivatives Forwards 316,944.83 0.17
EUR EUR/USD Cash and/or Derivatives Forwards 290,559.73 0.15
SEK SEK/USD Cash and/or Derivatives Forwards 193,277.87 0.10
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,368.00 0.05
CHF CHF/USD Cash and/or Derivatives Forwards 65,841.88 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 37,254.72 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 13,107.56 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 10,861.72 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 9,528.90 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 7,167.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,641.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,723.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,515.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,119.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,471.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,613.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 684.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 549.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 455.19 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 346.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 319.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 273.19 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 249.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 118.07 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 100.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 78.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 52.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 15.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 7.31 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -20.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -10.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -38.79 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -36.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -31.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -29.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -87.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -86.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -121.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -110.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -107.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -135.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -134.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -159.40 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -152.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -315.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -340.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -334.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -362.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -687.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,253.34 0.00
USD USD CASH Cash and/or Derivatives Cash -3,795.08 0.00
CHF CHF CASH Cash and/or Derivatives Cash -4,668.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7,137.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,719.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -10,152.38 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -10,165.88 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -280,543.48 -0.15
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Feb 25, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,480,000.00 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 970,722.83 0.51
4062 IBIDEN LTD Information Technology Equity 751,911.20 0.40
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 731,347.01 0.38
4004 RESONAC HOLDINGS Materials Equity 678,166.35 0.36
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 671,933.07 0.35
BG BAWAG GROUP AG Financials Equity 634,100.23 0.33
WEIR WEIR GROUP PLC Industrials Equity 630,446.88 0.33
5801 FURUKAWA ELECTRIC LTD Industrials Equity 615,475.70 0.32
PLS PLS GROUP LTD Materials Equity 564,874.99 0.30
1803 SHIMIZU CORP Industrials Equity 564,536.02 0.30
DPLM DIPLOMA PLC Industrials Equity 520,281.57 0.27
BEZ BEAZLEY PLC Financials Equity 514,820.39 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 492,787.33 0.26
IMI IMI PLC Industrials Equity 487,213.15 0.26
STJ ST JAMESS PLACE PLC Financials Equity 486,723.53 0.26
2768 SOJITZ CORP Industrials Equity 471,149.73 0.25
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 469,511.37 0.25
ALQ ALS LTD Industrials Equity 462,675.47 0.24
ACLN ACCELLERON N AG Industrials Equity 457,402.60 0.24
SPIE SPIE SA Industrials Equity 451,244.65 0.24
BSL BLUESCOPE STEEL LTD Materials Equity 449,267.32 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 421,113.96 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 417,686.60 0.22
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 409,890.28 0.22
ORI ORICA LTD Materials Equity 408,138.94 0.21
IG ITALGAS Utilities Equity 407,517.49 0.21
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 407,065.53 0.21
KCR KONECRANES Industrials Equity 400,700.42 0.21
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 398,195.81 0.21
6506 YASKAWA ELECTRIC CORP Industrials Equity 398,120.48 0.21
STB STOREBRAND Financials Equity 396,218.49 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 394,749.61 0.21
5334 NITERRA LTD Consumer Discretionary Equity 382,509.02 0.20
MIN MINERAL RESOURCES LTD Materials Equity 374,015.94 0.20
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 371,963.29 0.20
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 364,279.96 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 354,129.69 0.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 352,717.31 0.19
HSX HISCOX LTD Financials Equity 352,641.98 0.19
5333 NGK INSULATORS LTD Industrials Equity 352,039.37 0.19
NKT NKT Industrials Equity 351,003.63 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 349,723.07 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 347,444.44 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 347,331.45 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 344,732.68 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 343,489.79 0.18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 343,226.15 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 337,444.82 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 336,390.25 0.18
ICG ICG PLC Financials Equity 335,429.83 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 334,638.90 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 333,565.50 0.18
6645 OMRON CORP Information Technology Equity 332,247.28 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 331,399.85 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 331,173.87 0.17
JYSK JYSKE BANK Financials Equity 329,836.82 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 328,292.63 0.17
NDA AURUBIS AG Materials Equity 327,991.32 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 327,369.87 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 324,394.47 0.17
NXT NEXTDC LTD Information Technology Equity 323,245.74 0.17
NDX1 NORDEX Industrials Equity 321,701.54 0.17
TKA THYSSENKRUPP AG Materials Equity 321,437.90 0.17
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 321,381.40 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 320,778.79 0.17
1944 KINDEN CORP Industrials Equity 319,366.41 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 318,650.81 0.17
GBP GBP/USD Cash and/or Derivatives Forwards 316,944.83 0.17
SUBC SUBSEA SA Energy Equity 314,940.97 0.17
VOE VOESTALPINE AG Materials Equity 314,790.31 0.17
GALE GALENICA AG Health Care Equity 312,229.21 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 311,287.62 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 310,685.01 0.16
6963 ROHM LTD Information Technology Equity 309,404.45 0.16
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 306,786.85 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 305,656.95 0.16
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 302,756.87 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 298,048.95 0.16
ANDR ANDRITZ AG Industrials Equity 297,935.96 0.16
R3NK RENK GROUP AG Industrials Equity 297,672.32 0.16
PRU PERSEUS MINING LTD Materials Equity 296,542.42 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 293,924.82 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 293,755.33 0.15
SCR SCOR Financials Equity 292,889.07 0.15
EUR EUR/USD Cash and/or Derivatives Forwards 290,559.73 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 289,838.34 0.15
4186 TOKYO OHKA KOGYO LTD Materials Equity 289,781.85 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 288,595.45 0.15
TE TECHNIP ENERGIES NV Energy Equity 288,482.46 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 287,578.54 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 287,559.71 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 286,166.16 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 285,695.37 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 282,569.31 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 282,079.69 0.15
JPY JPY CASH Cash and/or Derivatives Cash 281,608.90 0.15
SSAB B SSAB CLASS B Materials Equity 281,307.59 0.15
HUB HUB24 LTD Financials Equity 280,780.31 0.15
9962 MISUMI GROUP INC Industrials Equity 279,575.08 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 278,482.84 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 276,223.04 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 273,793.75 0.14
NEX NEXANS SA Industrials Equity 273,304.13 0.14
KGX KION GROUP AG Industrials Equity 273,285.30 0.14
SBMO SBM OFFSHORE NV Energy Equity 272,230.72 0.14
GMD GENESIS MINERALS LTD Materials Equity 271,891.75 0.14
5332 TOTO LTD Industrials Equity 271,741.10 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 271,722.27 0.14
SPM SAIPEM Energy Equity 271,345.63 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 270,648.86 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 270,083.91 0.14
OPCE OPC ENERGY LTD Utilities Equity 269,782.61 0.14
ELIS ELIS SA Industrials Equity 269,330.65 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 268,106.59 0.14
MNDI MONDI PLC Materials Equity 267,334.49 0.14
4183 MITSUI CHEMICALS INC Materials Equity 266,053.93 0.14
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 265,696.13 0.14
WGX WESTGOLD RESOURCES LTD Materials Equity 265,375.99 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 264,321.42 0.14
FRO FRONTLINE Energy Equity 264,302.59 0.14
INVP INVESTEC PLC Financials Equity 263,963.62 0.14
GF GEORG FISCHER AG Industrials Equity 262,852.55 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 262,701.90 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 262,005.12 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 261,308.35 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 260,329.10 0.14
GBF BILFINGER Industrials Equity 260,234.95 0.14
8804 TOKYO TATEMONO LTD Real Estate Equity 260,234.95 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 259,331.02 0.14
TEMN TEMENOS AG Information Technology Equity 258,992.05 0.14
1808 HASEKO CORP Consumer Discretionary Equity 258,879.06 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 258,803.74 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 258,747.24 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 258,445.94 0.14
GETI B GETINGE B Health Care Equity 258,069.30 0.14
CAMT CAMTEK LTD Information Technology Equity 257,824.49 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 257,014.73 0.14
RRL REGIS RESOURCES LTD Materials Equity 256,638.10 0.14
6113 AMADA LTD Industrials Equity 255,319.88 0.13
7752 RICOH LTD Information Technology Equity 254,302.97 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 253,587.36 0.13
ISS ISS A S Industrials Equity 253,078.91 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 252,532.79 0.13
5406 KOBE STEEL LTD Materials Equity 252,212.65 0.13
AAK AAK Consumer Staples Equity 252,062.00 0.13
PAF PAN AFRICAN RESOURCES PLC Materials Equity 251,647.70 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 250,687.29 0.13
VALMT VALMET Industrials Equity 250,404.81 0.13
7003 MITSUI E&S LTD Industrials Equity 250,065.84 0.13
TNE TECHNOLOGY ONE LTD Information Technology Equity 249,105.42 0.13
5838 RAKUTEN BANK LTD Financials Equity 248,032.02 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 247,241.09 0.13
SIGN SIG GROUP N AG Materials Equity 242,683.82 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 242,627.33 0.13
AZM AZIMUT HOLDING Financials Equity 242,288.36 0.13
CAST CASTELLUM Real Estate Equity 242,250.69 0.13
GGP GREATLAND RESOURCES LTD Materials Equity 241,610.42 0.13
3861 OJI HOLDINGS CORP Materials Equity 241,459.76 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 240,009.72 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 239,727.25 0.13
4042 TOSOH CORP Materials Equity 239,199.96 0.13
ALD AMPOL LTD Energy Equity 238,258.38 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 236,525.86 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 236,412.87 0.12
4732 USS LTD Consumer Discretionary Equity 235,075.82 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 234,416.72 0.12
7729 TOKYO SEIMITSU LTD Information Technology Equity 233,908.26 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 232,966.68 0.12
IVG IVECO GROUP NV Industrials Equity 232,797.19 0.12
ADEN ADECCO GROUP AG Industrials Equity 232,495.89 0.12
AZA AVANZA BANK HOLDING Financials Equity 232,006.26 0.12
ALSYDB AL SYDBANK Financials Equity 231,271.83 0.12
7747 ASAHI INTECC LTD Health Care Equity 230,763.37 0.12
WOR WORLEY LTD Industrials Equity 230,386.74 0.12
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 230,330.24 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 230,047.77 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 227,957.45 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 227,882.12 0.12
A2A A2A Utilities Equity 226,620.40 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 225,659.99 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 225,057.37 0.12
RS1 RS GROUP PLC Industrials Equity 224,435.93 0.12
522 ASMPT LTD Information Technology Equity 223,757.99 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 222,967.06 0.12
AED AEDIFICA NV Real Estate Equity 222,835.23 0.12
MTLN METLEN ENERGY & METALS PLC Industrials Equity 222,684.58 0.12
6856 HORIBA LTD Information Technology Equity 221,987.81 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 221,837.16 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 221,121.55 0.12
SUN SULZER AG Industrials Equity 220,613.10 0.12
3110 NITTO BOSEKI LTD Industrials Equity 220,292.96 0.12
SAVE NORDNET Financials Equity 220,104.64 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 219,953.99 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 219,859.83 0.12
PDN PALADIN ENERGY LTD Energy Equity 219,652.68 0.12
RMV RIGHTMOVE PLC Communication Equity 219,332.54 0.12
ROR ROTORK PLC Industrials Equity 219,200.72 0.12
FNTN FREENET AG Communication Equity 219,050.07 0.12
AGL AGL ENERGY LTD Utilities Equity 218,824.09 0.12
1942 KANDENKO LTD Industrials Equity 218,353.30 0.11
8334 GUNMA BANK LTD Financials Equity 217,618.86 0.11
DNL DYNO NOBEL LTD Materials Equity 216,451.30 0.11
TUI1 TUI N AG Consumer Discretionary Equity 216,112.33 0.11
VAU VAULT MINERALS LTD Materials Equity 215,829.85 0.11
EMG MAN GROUP PLC Financials Equity 215,716.86 0.11
IGO IGO LTD Materials Equity 215,246.07 0.11
UMI UMICORE SA Materials Equity 214,982.43 0.11
HER HERA Utilities Equity 214,850.60 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 214,323.32 0.11
3281 GLP J-REIT REIT Real Estate Equity 213,871.36 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 213,494.72 0.11
SUNN SUNRISE N CLASS A LTD Communication Equity 213,249.91 0.11
U14 UOL GROUP LTD Real Estate Equity 213,136.92 0.11
DRX DRAX GROUP PLC Utilities Equity 211,197.26 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 211,046.60 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 210,425.16 0.11
GL9 GLANBIA PLC Consumer Staples Equity 210,236.84 0.11
COFB COFINIMMO REIT SA Real Estate Equity 209,916.70 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 209,332.92 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 208,560.82 0.11
6845 AZBIL CORP Information Technology Equity 206,884.80 0.11
SEK SEEK LTD Communication Equity 206,771.81 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 206,508.17 0.11
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 206,508.17 0.11
ENG ENAGAS SA Utilities Equity 206,357.52 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 206,056.21 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 205,886.73 0.11
6976 TAIYO YUDEN LTD Information Technology Equity 205,849.06 0.11
VEND VEND MARKETPLACES ASA Communication Equity 205,623.08 0.11
6724 SEIKO EPSON CORP Information Technology Equity 205,415.93 0.11
SRP SERCO GROUP PLC Industrials Equity 205,284.11 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 204,587.34 0.11
DOW DOWNER EDI LTD Industrials Equity 203,834.07 0.11
AKE ARKEMA SA Materials Equity 202,986.65 0.11
6269 MODEC INC Energy Equity 202,591.18 0.11
WPP WPP PLC Communication Equity 201,009.32 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 200,952.83 0.11
PLUS PLUS500 LTD Financials Equity 200,952.83 0.11
AALB AALBERTS NV Industrials Equity 199,973.58 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 199,559.28 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 199,333.30 0.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 199,257.98 0.10
4403 NOF CORP Materials Equity 198,674.19 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 198,090.41 0.10
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 197,770.27 0.10
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 197,751.44 0.10
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 197,487.80 0.10
6465 HOSHIZAKI CORP Industrials Equity 197,450.13 0.10
AXFO AXFOOD Consumer Staples Equity 197,450.13 0.10
5E2 SEATRIUM Industrials Equity 197,073.50 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 196,357.90 0.10
FLS FLSMIDTH AND CO CLASS B Industrials Equity 196,113.09 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 195,548.13 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 195,209.16 0.10
8984 DAIWA HOUSE REIT CORP Real Estate Equity 195,115.01 0.10
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 194,700.71 0.10
CWK CRANSWICK PLC Consumer Staples Equity 194,305.24 0.10
CMM CAPRICORN METALS LTD DEF Materials Equity 193,683.80 0.10
2282 NH FOODS LTD Consumer Staples Equity 193,664.97 0.10
SEK SEK/USD Cash and/or Derivatives Forwards 193,277.87 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 192,892.87 0.10
9684 SQUARE ENIX HLDG LTD Communication Equity 192,497.40 0.10
BGN BANCA GENERALI Financials Equity 191,762.97 0.10
PNN PENNON GROUP PLC Utilities Equity 191,499.32 0.10
AJBU KEPPEL DC REIT Real Estate Equity 190,651.90 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 190,294.10 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 190,086.95 0.10
VK VALLOUREC SA Energy Equity 190,011.62 0.10
3436 SUMCO CORP Information Technology Equity 189,352.51 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 188,636.91 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 188,260.28 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 188,184.95 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 186,094.63 0.10
ZEAL ZEALAND PHARMA Health Care Equity 185,473.19 0.10
4751 CYBER AGENT INC Communication Equity 185,153.05 0.10
8253 CREDIT SAISON LTD Financials Equity 185,115.39 0.10
QLT QUILTER PLC Financials Equity 185,096.55 0.10
HUH1V HUHTAMAKI Materials Equity 185,002.40 0.10
WIE WIENERBERGER AG Materials Equity 184,776.42 0.10
9001 TOBU RAILWAY LTD Industrials Equity 184,682.26 0.10
6532 BAYCURRENT INC Industrials Equity 184,512.77 0.10
8341 77 BANK LTD Financials Equity 183,816.00 0.10
6481 THK LTD Industrials Equity 183,175.72 0.10
ITV ITV PLC Communication Equity 182,667.27 0.10
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 182,328.30 0.10
HOC HOCHSCHILD MINING PLC Materials Equity 182,139.98 0.10
6268 NABTESCO CORP Industrials Equity 181,593.86 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 181,179.57 0.10
4324 DENTSU GROUP INC Communication Equity 181,160.73 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 180,878.26 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 180,689.94 0.10
IP INTERPUMP GROUP Industrials Equity 180,558.12 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 180,200.32 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 179,089.25 0.09
9142 KYUSHU RAILWAY Industrials Equity 178,637.29 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 177,865.19 0.09
1951 EXEO GROUP INC Industrials Equity 177,582.71 0.09
MYCR MYCRONIC Information Technology Equity 176,904.77 0.09
MANTA MANDATUM Financials Equity 176,735.29 0.09
5714 DOWA HOLDINGS LTD Materials Equity 176,584.64 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 176,490.48 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 176,038.52 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 175,793.71 0.09
HUBN HUBER & SUHNER AG Industrials Equity 175,228.76 0.09
MLSR MELISRON LTD Real Estate Equity 175,134.60 0.09
VATN VALIANT HOLDING AG Financials Equity 175,078.10 0.09
KBCA KBC ANCORA NV Financials Equity 175,059.27 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 174,268.34 0.09
SWEC B SWECO CLASS B Industrials Equity 173,439.75 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 172,950.12 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 172,742.97 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 172,686.48 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 172,234.52 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 171,123.45 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 169,842.90 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 169,485.09 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 169,014.30 0.09
ANN ANSELL LTD Health Care Equity 168,731.83 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 167,790.24 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 167,714.92 0.09
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 167,413.61 0.09
8252 MARUI GROUP LTD Financials Equity 167,149.97 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 167,112.30 0.09
CGF CHALLENGER LTD Financials Equity 166,792.16 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 166,603.85 0.09
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7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 166,114.22 0.09
AIXA AIXTRON Information Technology Equity 165,982.40 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 165,944.74 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 165,699.93 0.09
6471 NSK LTD Industrials Equity 165,699.93 0.09
UNI UNICAJA BANCO SA Financials Equity 165,643.43 0.09
1963 JGC HOLDINGS CORP Industrials Equity 165,473.95 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 165,247.97 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 164,796.01 0.09
5444 YAMATO KOGYO LTD Materials Equity 164,551.19 0.09
SDF STEADFAST GROUP LTD Financials Equity 164,231.06 0.09
FR VALEO Consumer Discretionary Equity 163,082.32 0.09
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 162,762.18 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 162,197.23 0.09
TEP TELEPERFORMANCE Industrials Equity 162,103.08 0.09
6728 ULVAC INC Information Technology Equity 161,651.12 0.09
3405 KURARAY LTD Materials Equity 160,766.03 0.08
5393 NICHIAS CORP Industrials Equity 160,332.90 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 160,219.91 0.08
5938 LIXIL CORP Industrials Equity 160,219.91 0.08
7731 NIKON CORP Consumer Discretionary Equity 159,993.93 0.08
DLG DELONGHI Consumer Discretionary Equity 159,730.28 0.08
BC8 BECHTLE AG Information Technology Equity 159,297.16 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 158,581.55 0.08
RUI RUBIS Utilities Equity 158,223.75 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 158,129.59 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 158,073.10 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 157,960.11 0.08
MTO MITIE GROUP PLC Industrials Equity 156,924.37 0.08
MING SPAREBANK SMNS Financials Equity 155,606.15 0.08
LIGHT SIGNIFY NV Industrials Equity 155,116.52 0.08
SDF K S N AG Materials Equity 154,419.75 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 154,193.77 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 154,174.94 0.08
6368 ORGANO CORP Industrials Equity 153,722.98 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 153,440.50 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 152,837.89 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 152,498.92 0.08
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 152,367.10 0.08
UTG UNITE GROUP PLC Real Estate Equity 152,235.28 0.08
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 151,067.71 0.08
KEMIRA KEMIRA Materials Equity 150,672.25 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 150,578.09 0.08
OSB OSB GROUP PLC Financials Equity 150,295.61 0.08
9364 KAMIGUMI LTD Industrials Equity 149,730.66 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 149,391.69 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 149,354.03 0.08
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 148,374.78 0.08
4912 LION CORP Consumer Staples Equity 148,261.79 0.08
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 148,224.13 0.08
DLEKG DELEK GROUP LTD Energy Equity 148,092.31 0.08
6473 JTEKT CORP Consumer Discretionary Equity 148,073.48 0.08
SCYR SACYR SA Industrials Equity 148,035.81 0.08
ACX ACERINOX SA Materials Equity 147,734.51 0.08
2809 KEWPIE CORP Consumer Staples Equity 147,339.04 0.08
FPE3 FUCHS PREF Materials Equity 147,188.39 0.08
FTK FLATEXDEGIRO N Financials Equity 147,056.57 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 146,887.08 0.08
COTN COMET HOLDING AG Information Technology Equity 146,661.10 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 146,322.13 0.08
7337 HIROGIN HOLDINGS INC Financials Equity 146,303.30 0.08
6787 MEIKO ELECTRONICS LTD Information Technology Equity 145,700.69 0.08
6674 GS YUASA CORP Consumer Discretionary Equity 145,003.91 0.08
PROT PROTECTOR FORSIKRING Financials Equity 144,796.76 0.08
CAN CANAL+ SA Communication Equity 144,476.63 0.08
S58 SATS LTD Industrials Equity 144,231.81 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 144,043.50 0.08
GNS GENUS PLC Health Care Equity 143,836.35 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 143,836.35 0.08
DKSH DKSH HOLDING AG Industrials Equity 143,798.69 0.08
TKMS TKMS AG Industrials Equity 143,591.54 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 143,365.56 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 143,196.07 0.08
4203 SUMITOMO BAKELITE LTD Materials Equity 143,139.58 0.08
5805 SWCC CORP Industrials Equity 142,988.92 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 142,988.92 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 142,913.60 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 142,838.27 0.08
9065 SANKYU INC Industrials Equity 142,668.79 0.08
EBO EBOS GROUP LTD Health Care Equity 142,593.46 0.08
6134 FUJI CORP Industrials Equity 142,442.81 0.07
AT1 AROUNDTOWN SA Real Estate Equity 142,310.98 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 141,444.73 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 141,256.41 0.07
1959 KRAFTIA CORP Industrials Equity 140,992.77 0.07
5947 RINNAI CORP Consumer Discretionary Equity 140,747.95 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 140,691.46 0.07
SESG SES SA FDR Communication Equity 140,672.63 0.07
TPRO TECHNOPROBE SPA Information Technology Equity 140,672.63 0.07
PUM PUMA Consumer Discretionary Equity 140,521.97 0.07
SFSN SFS GROUP AG Industrials Equity 140,314.83 0.07
2331 ALSOK LTD Industrials Equity 140,277.16 0.07
VIS VISCOFAN SA Consumer Staples Equity 139,881.70 0.07
2871 NICHIREI CORP Consumer Staples Equity 139,523.90 0.07
JUST JUST GROUP PLC Financials Equity 139,373.24 0.07
SECT B SECTRA CLASS B Health Care Equity 138,902.45 0.07
9008 KEIO CORP Industrials Equity 138,243.34 0.07
JTC JTC PLC Financials Equity 137,923.20 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 137,753.72 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 137,377.08 0.07
FDR FLUIDRA SA Industrials Equity 137,339.42 0.07
LTR LIONTOWN LTD Materials Equity 137,282.93 0.07
MTRS MUNTERS GROUP Industrials Equity 136,906.29 0.07
1332 NISSUI CORP Consumer Staples Equity 136,868.63 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 136,793.30 0.07
THULE THULE GROUP Consumer Discretionary Equity 136,228.35 0.07
IFCN INFICON HOLDING AG Information Technology Equity 136,096.53 0.07
TBCG TBC BANK GROUP PLC Financials Equity 135,908.21 0.07
MCY MERCURY NZ LTD Utilities Equity 135,889.38 0.07
CDA CODAN LTD Information Technology Equity 135,889.38 0.07
MAIRE MAIRE SPA Industrials Equity 135,832.89 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 135,512.75 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135,391.08 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 135,362.09 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 134,646.49 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 134,590.00 0.07
TOM TOMRA SYSTEMS Industrials Equity 134,590.00 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 134,364.02 0.07
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 134,006.21 0.07
SGM SIMS LTD Materials Equity 133,987.38 0.07
EMR EMERALD RESOURCES Materials Equity 133,648.41 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 133,384.77 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 133,365.94 0.07
4980 DEXERIALS CORP Information Technology Equity 133,177.62 0.07
CCC COMPUTACENTER PLC Information Technology Equity 132,650.33 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 132,367.86 0.07
6141 DMG MORI LTD Industrials Equity 131,859.40 0.07
STRS STRAUSS GROUP LTD Consumer Staples Equity 131,633.42 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 131,633.42 0.07
HILS HILL AND SMITH PLC Materials Equity 131,558.10 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 131,501.60 0.07
VONN VONTOBEL HOLDING AG Financials Equity 131,445.11 0.07
UTDI UNITED INTERNET AG Communication Equity 131,426.27 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 131,049.64 0.07
6754 ANRITSU CORP Information Technology Equity 131,030.81 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 130,898.99 0.07
MTS METCASH LTD Consumer Staples Equity 130,371.70 0.07
HMSO HAMMERSON REIT PLC Real Estate Equity 130,371.70 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 129,580.77 0.07
REH REECE LTD Industrials Equity 129,354.79 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 129,260.63 0.07
BANB BACHEM HOLDING LTD Health Care Equity 128,996.99 0.07
TCAP TP ICAP GROUP PLC Financials Equity 128,789.84 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 128,752.18 0.07
4385 MERCARI INC Consumer Discretionary Equity 128,714.51 0.07
6770 ALPS ALPINE LTD Information Technology Equity 128,695.68 0.07
6417 SANKYO LTD Consumer Discretionary Equity 128,111.90 0.07
5741 UACJ CORP Materials Equity 127,791.76 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 127,339.80 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 127,000.83 0.07
MF WENDEL Financials Equity 126,417.05 0.07
FRVIA FORVIA Consumer Discretionary Equity 126,228.73 0.07
AG1 AUTO1 GROUP Consumer Discretionary Equity 126,172.24 0.07
4088 AIR WATER INC Materials Equity 125,946.26 0.07
7988 NIFCO INC Consumer Discretionary Equity 125,927.42 0.07
CATE CATENA Real Estate Equity 125,757.94 0.07
4613 KANSAI PAINT LTD Materials Equity 125,550.79 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 125,418.97 0.07
SOLB SOLVAY SA Materials Equity 125,381.31 0.07
ARCAD ARCADIS NV Industrials Equity 125,305.98 0.07
BAVA BAVARIAN NORDIC Health Care Equity 125,268.32 0.07
OUT1V OUTOKUMPU Materials Equity 124,891.68 0.07
K71U KEPPEL REIT UNITS Real Estate Equity 124,835.19 0.07
BRAV BRAVIDA HOLDING Industrials Equity 124,797.52 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 124,194.91 0.07
TGYM TECHNOGYM Consumer Discretionary Equity 124,025.43 0.07
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 123,874.77 0.07
9987 SUZUKEN LTD Health Care Equity 123,573.46 0.07
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 123,253.33 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 122,970.85 0.06
BAKKA BAKKAFROST Consumer Staples Equity 122,688.38 0.06
8020 KANEMATSU CORP Industrials Equity 122,387.07 0.06
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 121,972.77 0.06
8012 NAGASE LTD Industrials Equity 121,746.79 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 121,577.31 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 121,238.34 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 121,163.01 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 120,824.04 0.06
6871 MICRONICS JAPAN LTD Information Technology Equity 119,750.63 0.06
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 119,750.63 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 119,750.63 0.06
6323 RORZE CORP Information Technology Equity 119,242.18 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 119,091.53 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 119,091.53 0.06
8088 IWATANI CORP Energy Equity 118,997.37 0.06
AMBU B AMBU CLASS B Health Care Equity 118,319.43 0.06
EKTA B ELEKTA B Health Care Equity 117,980.46 0.06
4401 ADEKA CORP Materials Equity 117,792.14 0.06
PNDX B PANDOX Real Estate Equity 117,735.65 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 117,566.16 0.06
REY REPLY Information Technology Equity 117,434.34 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 117,057.70 0.06
KIT KITRON Information Technology Equity 116,794.06 0.06
9533 TOHO GAS LTD Utilities Equity 116,775.23 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 116,756.40 0.06
6526 SOCIONEXT INC Information Technology Equity 116,530.42 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 116,492.75 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 116,417.43 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 116,304.44 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 115,777.15 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 115,607.67 0.06
APAM APERAM SA Materials Equity 115,551.17 0.06
8050 SEIKO GROUP CORP Consumer Discretionary Equity 115,475.84 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 115,362.85 0.06
RF EURAZEO Financials Equity 115,306.36 0.06
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 115,268.70 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 115,023.88 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 114,854.40 0.06
SOL SOL Materials Equity 114,666.08 0.06
HPOL B HEXPOL CLASS B Materials Equity 114,308.28 0.06
TIETO TIETO Information Technology Equity 113,818.66 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 113,799.82 0.06
TECN TECAN GROUP AG Health Care Equity 113,762.16 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 113,442.02 0.06
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 113,423.19 0.06
EMMN EMMI AG Consumer Staples Equity 113,329.03 0.06
RSW RENISHAW PLC Information Technology Equity 113,234.87 0.06
4202 DAICEL CORP Materials Equity 113,121.88 0.06
KRN KRONES AG Industrials Equity 113,084.22 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 112,877.07 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 112,801.75 0.06
RSG RESOLUTE MINING LTD Materials Equity 112,745.25 0.06
NCC B NCC B Industrials Equity 112,594.60 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 112,594.60 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 112,161.47 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 112,142.64 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 112,086.14 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 111,803.67 0.06
NWL NETWEALTH GROUP LTD Financials Equity 111,351.71 0.06
AUB AUB GROUP LTD Financials Equity 111,314.04 0.06
CLN CLARIANT AG Materials Equity 111,088.06 0.06
NHF NIB HOLDINGS LTD Financials Equity 111,088.06 0.06
GRG GREGGS PLC Consumer Discretionary Equity 111,069.23 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 110,880.91 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 110,786.76 0.06
CAMX CAMURUS Health Care Equity 110,466.62 0.06
CURY CURRYS PLC Consumer Discretionary Equity 110,202.97 0.06
AKER AKER Industrials Equity 110,165.31 0.06
AMP AMP LTD Financials Equity 109,920.50 0.06
8056 BIPROGY INC Information Technology Equity 109,751.01 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 108,790.60 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 108,508.12 0.06
1417 MIRAIT ONE CORP Industrials Equity 108,451.63 0.06
5857 ARE HOLDINGS INC Materials Equity 107,736.02 0.06
HTWS HELIOS TOWERS PLC Communication Equity 107,547.71 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 107,472.38 0.06
EXENS EXOSENS Industrials Equity 107,415.89 0.06
VID VIDRALA SA Materials Equity 107,397.05 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 107,359.39 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 107,152.24 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 106,982.76 0.06
8439 TOKYO CENTURY CORP Financials Equity 106,850.94 0.06
YCA YELLOW CAKE PLC Energy Equity 106,850.94 0.06
ORA ORORA LTD Materials Equity 106,662.62 0.06
8174 NIPPON GAS LTD Utilities Equity 106,474.30 0.06
1860 TODA CORP Industrials Equity 106,398.98 0.06
ATE ALTEN SA Information Technology Equity 106,135.33 0.06
SOP SOPRA STERIA GROUP Information Technology Equity 105,758.70 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 105,739.87 0.06
SSAB A SSAB A Materials Equity 105,664.54 0.06
KARN KARDEX HOLDING AG LTD Industrials Equity 105,626.88 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 105,457.39 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 105,024.26 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 104,930.10 0.06
9006 KEIKYU CORP Industrials Equity 104,854.78 0.06
4631 DIC CORP Materials Equity 104,440.48 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 104,233.33 0.05
LRE LANCASHIRE HOLDINGS LTD Financials Equity 103,950.86 0.05
DEZ DEUTZ AG Industrials Equity 103,932.03 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 103,706.05 0.05
TATE TATE AND LYLE PLC Consumer Staples Equity 103,461.23 0.05
HAFNI HAFNIA LTD Energy Equity 103,310.58 0.05
BILL BILLERUD KORSNAS Materials Equity 103,122.26 0.05
FIBIH FIBI BANK HOLDING LTD Financials Equity 102,651.47 0.05
MND MONADELPHOUS GROUP LTD Industrials Equity 102,613.81 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 102,557.31 0.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 102,350.16 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 102,256.01 0.05
DRO DRONESHIELD LTD Industrials Equity 102,218.34 0.05
1980 DAI DAN LTD Industrials Equity 102,143.02 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 101,954.70 0.05
NWH NRW HOLDINGS LTD Industrials Equity 101,917.04 0.05
GN GN STORE NORD Consumer Discretionary Equity 101,559.23 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 101,446.24 0.05
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 100,090.36 0.05
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1719 HAZAMA ANDO CORP Industrials Equity 98,922.80 0.05
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9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 98,715.65 0.05
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6407 CKD CORP Industrials Equity 98,244.86 0.05
6951 JEOL LTD Information Technology Equity 98,207.20 0.05
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3401 TEIJIN LTD Materials Equity 97,322.11 0.05
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5471 DAIDO STEEL LTD Materials Equity 94,384.37 0.05
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7984 KOKUYO LTD Industrials Equity 94,309.04 0.05
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 94,139.55 0.05
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9934 INABA DENKISANGYO LTD Industrials Equity 93,405.12 0.05
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7240 NOK CORP Consumer Discretionary Equity 92,953.16 0.05
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4902 KONICA MINOLTA INC Information Technology Equity 92,764.84 0.05
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4043 TOKUYAMA CORP Materials Equity 91,503.12 0.05
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7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 88,019.26 0.05
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6005 MIURA LTD Industrials Equity 87,360.15 0.05
6508 MEIDENSHA CORP Industrials Equity 87,322.49 0.05
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6890 FERROTEC CORP Information Technology Equity 87,096.51 0.05
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6622 DAIHEN CORP Industrials Equity 86,738.70 0.05
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6432 TAKEUCHI MFG LTD Industrials Equity 86,399.73 0.05
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4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 86,079.60 0.05
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AZE AZELIS GROUP NV Industrials Equity 85,702.96 0.05
4208 UBE CORP Materials Equity 85,608.80 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 85,552.31 0.05
6849 NIHON KOHDEN CORP Health Care Equity 85,495.81 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 85,476.98 0.04
KINV B KINNEVIK CLASS B Financials Equity 85,439.32 0.04
VLK VAN LANSCHOT KEMPEN NV Financials Equity 85,345.16 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 85,251.00 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 84,912.03 0.04
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CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 84,535.40 0.04
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2670 ABC MART INC Consumer Discretionary Equity 84,083.44 0.04
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 83,951.62 0.04
FCT FINCANTIERI Industrials Equity 83,932.78 0.04
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6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 82,784.05 0.04
TRMD A TORM PLC CLASS A Energy Equity 82,727.56 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 82,294.43 0.04
8358 SURUGA BANK LTD Financials Equity 82,294.43 0.04
CKN CLARKSON PLC Industrials Equity 82,275.60 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 82,011.95 0.04
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ZIP ZIP CO LTD Financials Equity 81,559.99 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 81,409.34 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 81,352.84 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 81,334.01 0.04
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7581 SAIZERIYA LTD Consumer Discretionary Equity 80,919.72 0.04
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8086 NIPRO CORP Health Care Equity 80,674.90 0.04
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9076 SEINO HOLDINGS LTD Industrials Equity 80,222.94 0.04
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ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 78,716.41 0.04
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2811 KAGOME LTD Consumer Staples Equity 78,433.93 0.04
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 78,189.12 0.04
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 77,793.66 0.04
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1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 76,663.76 0.04
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9744 MEITEC GROUP HOLDINGS INC Industrials Equity 76,362.45 0.04
ATYM ATALAYA MINING COPPER SA Materials Equity 76,249.46 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 75,552.69 0.04
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6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 75,044.23 0.04
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3295 HULIC REIT INC Real Estate Equity 74,987.74 0.04
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9468 KADOKAWA CORP Communication Equity 74,761.76 0.04
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FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 73,650.69 0.04
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8424 FUYO GENERAL LEASE LTD Financials Equity 73,556.53 0.04
8361 OGAKI KYORITSU BANK LTD Financials Equity 73,500.04 0.04
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 73,462.37 0.04
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GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 73,311.72 0.04
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AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 72,916.25 0.04
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268A RIGAKU HOLDINGS CORP Information Technology Equity 72,765.60 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 72,746.77 0.04
7389 AICHI FINANCIAL GROUP INC Financials Equity 72,746.77 0.04
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 72,388.97 0.04
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CIA CHAMPION IRON LTD Materials Equity 72,313.64 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 72,181.82 0.04
7867 TOMY LTD Consumer Discretionary Equity 72,144.15 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 72,144.15 0.04
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4922 KOSE HOLDINGS CORP Consumer Staples Equity 71,824.02 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 71,805.18 0.04
WAWI WALLENIUS WILHELMSEN Industrials Equity 71,673.36 0.04
IPX IPERIONX LTD Materials Equity 71,635.70 0.04
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AFRY AFRY CLASS B Industrials Equity 71,503.88 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 71,447.38 0.04
1833 OKUMURA CORP Industrials Equity 71,409.72 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 71,372.06 0.04
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PPT PERPETUAL LTD Financials Equity 70,750.61 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 70,091.50 0.04
4118 KANEKA CORP Materials Equity 70,035.01 0.04
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6925 USHIO INC Industrials Equity 69,827.86 0.04
CRL CAREL Industrials Equity 69,827.86 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 69,733.70 0.04
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7419 NOJIMA CORP Consumer Discretionary Equity 69,394.73 0.04
CEL CELLCOM LTD Communication Equity 69,394.73 0.04
8022 MIZUNO CORP Consumer Discretionary Equity 69,187.58 0.04
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MERY MERCIALYS REIT SA Real Estate Equity 69,093.42 0.04
5301 TOKAI CARBON LTD Materials Equity 69,074.59 0.04
PNR PANTORO GOLD LTD Materials Equity 68,942.77 0.04
659 CTF SERVICES LTD Industrials Equity 68,773.28 0.04
ELTR ELECTRA LTD Industrials Equity 68,735.62 0.04
ARB ARB CORPORATION LTD Consumer Discretionary Equity 68,735.62 0.04
8386 HYAKUJUSHI BANK LTD Financials Equity 68,660.29 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 68,660.29 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 68,641.46 0.04
ENO ELECNOR SA Industrials Equity 68,509.64 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 68,471.98 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 68,283.66 0.04
ELM ELEMENTIS PLC Materials Equity 68,264.83 0.04
4206 AICA KOGYO LTD Materials Equity 68,246.00 0.04
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PXA PEXA GROUP LTD Real Estate Equity 68,114.18 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 68,038.85 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 67,888.20 0.04
8961 MORI TRUST REIT INC Real Estate Equity 67,850.53 0.04
VSVS VESUVIUS Industrials Equity 67,662.22 0.04
7906 YONEX LTD Consumer Discretionary Equity 67,568.06 0.04
ELG ELMOS SEMICONDUCTOR Information Technology Equity 67,549.23 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 67,473.90 0.04
6436 AMANO CORP Information Technology Equity 67,455.07 0.04
1515 NITTETSU MINING LTD Materials Equity 67,455.07 0.04
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GIMB GIMV NV Financials Equity 67,078.43 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 67,003.11 0.04
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TUA TUAS LTD Communication Equity 66,814.79 0.04
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9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 66,532.32 0.04
2371 KAKAKU.COM INC Communication Equity 66,456.99 0.03
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BFSA BEFESA SA Industrials Equity 66,174.51 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 66,118.02 0.03
6366 CHIYODA CORPORATION CORP Industrials Equity 65,929.70 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 65,929.70 0.03
8572 ACOM LTD Financials Equity 65,892.04 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 65,892.04 0.03
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CHF CHF/USD Cash and/or Derivatives Forwards 65,841.88 0.03
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4966 C UYEMURA LTD Materials Equity 65,553.07 0.03
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TEP TELECOM PLUS PLC Utilities Equity 65,308.26 0.03
CRBN CORBION NV CLASS C Materials Equity 65,195.27 0.03
RYM RYMAN HEALTHCARE LTD Health Care Equity 65,044.61 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 65,044.61 0.03
PETS PETS AT HOME PLC Consumer Discretionary Equity 65,025.78 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 64,931.62 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 64,912.79 0.03
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8714 SENSHU IKEDA HOLDINGS INC Financials Equity 64,762.14 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 64,724.47 0.03
8544 KEIYO BANK LTD Financials Equity 64,649.15 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 64,498.49 0.03
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IOS IONOS GROUP N Information Technology Equity 63,839.39 0.03
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7956 PIGEON CORP Consumer Staples Equity 63,481.58 0.03
7381 CCI GROUP INC Financials Equity 63,425.09 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 63,387.43 0.03
6136 OSG CORP Industrials Equity 63,161.44 0.03
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AIY IFAST CORPORATION LTD Financials Equity 62,954.30 0.03
CMBTO CMB.TECH NV Energy Equity 62,822.47 0.03
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6814 FURUNO ELECTRIC LTD Information Technology Equity 62,464.67 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 62,408.18 0.03
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9401 TBS HOLDINGS INC Communication Equity 62,332.85 0.03
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JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 61,993.88 0.03
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BGA BEGA CHEESE LTD Consumer Staples Equity 61,843.23 0.03
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2432 DENA LTD Communication Equity 61,315.94 0.03
ZIG ZIGUP PLC Industrials Equity 61,221.78 0.03
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TRPZ TURPAZ INDUSTRIES LTD Materials Equity 60,525.01 0.03
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4544 HU GROUP HOLDINGS INC Health Care Equity 59,752.91 0.03
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8511 JAPAN SECURITIES FINANCE LTD Financials Equity 59,357.45 0.03
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2810 HOUSE FOODS GROUP Consumer Staples Equity 58,830.16 0.03
7242 KYB CORP Consumer Discretionary Equity 58,830.16 0.03
8919 KATITAS LTD Real Estate Equity 58,717.17 0.03
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RCO REMY COINTREAU SA Consumer Staples Equity 58,378.20 0.03
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BPT BEACH ENERGY LTD Energy Equity 58,265.21 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 58,189.88 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 58,171.05 0.03
3433 TOCALO LTD Industrials Equity 57,888.58 0.03
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SMWH WH SMITH PLC Consumer Discretionary Equity 57,719.09 0.03
6315 TOWA CORP Information Technology Equity 57,606.10 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 57,549.61 0.03
2730 EDION CORP Consumer Discretionary Equity 57,549.61 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 57,361.29 0.03
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EQTL EQUITAL LTD Energy Equity 57,078.81 0.03
PLX PLUXEE NV Financials Equity 57,003.49 0.03
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4041 NIPPON SODA LTD Materials Equity 56,683.35 0.03
8876 RELO GROUP INC Real Estate Equity 56,645.68 0.03
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7004 KANADEVIA CORP Industrials Equity 56,287.88 0.03
2607 FUJI OIL LTD Consumer Staples Equity 56,231.39 0.03
JST JOST WERKE Industrials Equity 56,212.56 0.03
AMS AMS-OSRAM AG Information Technology Equity 56,193.72 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 56,061.90 0.03
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 56,061.90 0.03
FORN FORBO HOLDING AG Industrials Equity 56,043.07 0.03
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5384 FUJIMI INC Materials Equity 55,873.59 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 55,666.44 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 55,572.28 0.03
MONY MONY GROUP PLC Communication Equity 55,572.28 0.03
OBM ORA BANDA MINING LTD Materials Equity 55,440.46 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 55,421.63 0.03
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 55,270.97 0.03
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BIOG B BIOGAIA CLASS B Health Care Equity 55,101.49 0.03
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ASHG ASHTROM GROUP LTD Industrials Equity 54,875.51 0.03
TRN TRAINLINE PLC Consumer Discretionary Equity 54,856.68 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 54,800.18 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 54,781.35 0.03
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 54,762.52 0.03
ARYT ARYT INDUSTRIES LTD Industrials Equity 54,574.20 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 54,517.71 0.03
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ARPT AIRPORT CITY LTD Real Estate Equity 54,423.55 0.03
AMBEA AMBEA Health Care Equity 54,404.72 0.03
4816 TOEI ANIMATION LTD Communication Equity 54,272.89 0.03
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ILCO ISRAEL CORPORATION LTD Materials Equity 54,084.58 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 54,084.58 0.03
141A TRIAL HOLDINGS INC Consumer Staples Equity 54,065.74 0.03
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SIX3 SIXT PREF Industrials Equity 53,990.42 0.03
WHA WERELDHAVE NV Real Estate Equity 53,933.92 0.03
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8388 AWA BANK LTD Financials Equity 53,670.28 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 53,632.62 0.03
3569 SEIREN LTD Consumer Discretionary Equity 53,613.78 0.03
FLOW FLOW TRADERS LTD Financials Equity 53,613.78 0.03
RET RETAIL ESTATES NV Real Estate Equity 53,576.12 0.03
NCAB NCAB GROUP Information Technology Equity 53,576.12 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 53,557.29 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 53,538.46 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 53,519.63 0.03
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SFQ SAF-HOLLAND Consumer Discretionary Equity 53,500.79 0.03
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7313 TS TECH LTD Consumer Discretionary Equity 53,406.64 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 53,368.97 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 53,312.48 0.03
7278 EXEDY CORP Consumer Discretionary Equity 53,293.65 0.03
4665 DUSKIN LTD Industrials Equity 53,255.98 0.03
8522 BANK OF NAGOYA LTD Financials Equity 53,011.17 0.03
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8850 STARTS CORP INC Real Estate Equity 52,841.69 0.03
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 52,691.03 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 52,672.20 0.03
HLAN HILAN LTD Industrials Equity 52,559.21 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 52,540.38 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 52,483.88 0.03
467 UNITED ENERGY GROUP LTD Energy Equity 52,408.56 0.03
8515 AIFUL CORP Financials Equity 52,333.23 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 52,295.57 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 52,276.74 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 52,239.07 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 52,163.75 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 52,126.08 0.03
2142 HBM HOLDINGS LTD Health Care Equity 52,069.59 0.03
NK IMERYS SA Materials Equity 51,956.60 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 51,711.79 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 51,674.12 0.03
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CBG CLOSE BROS GROUP PLC Financials Equity 51,165.67 0.03
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6101 TSUGAMI CORP Industrials Equity 50,883.19 0.03
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ASB AUSTAL LTD Industrials Equity 50,676.04 0.03
6670 MCJ LTD Information Technology Equity 50,638.38 0.03
ISCD ISRACARD LTD Financials Equity 50,600.72 0.03
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4194 VISIONAL INC Industrials Equity 50,242.91 0.03
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8600 TOMONY HOLDINGS INC Financials Equity 50,205.25 0.03
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DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 50,167.59 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 50,129.92 0.03
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4634 ARTIENCE LTD Materials Equity 49,922.78 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 49,790.95 0.03
8336 MUSASHINO BANK LTD Financials Equity 49,772.12 0.03
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BAG A G BARR PLC Consumer Staples Equity 49,583.81 0.03
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RNWH RENEW HOLDINGS PLC Industrials Equity 49,527.31 0.03
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 49,470.82 0.03
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VOS VOSSLOH AG Industrials Equity 48,303.25 0.03
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 48,171.43 0.03
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REG REGIS HEALTHCARE LTD Health Care Equity 48,058.44 0.03
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CEM CEMENTIR HOLDING NV Materials Equity 47,625.31 0.03
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DYVOX DYNAVOX GROUP Information Technology Equity 47,549.98 0.03
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CSN CHESNARA PLC Financials Equity 47,098.02 0.02
1926 RAITO KOGYO LTD Industrials Equity 47,079.19 0.02
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 45,930.46 0.02
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4812 DENTSU SOKEN INC Information Technology Equity 45,666.82 0.02
7972 ITOKI CORP Industrials Equity 45,666.82 0.02
JM JM Consumer Discretionary Equity 45,610.32 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 45,459.67 0.02
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ICAD ICADE REIT SA Real Estate Equity 44,084.96 0.02
880 SJM HLDGS LTD Consumer Discretionary Equity 44,084.96 0.02
SSM SERVICE STREAM LTD Industrials Equity 44,028.46 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 44,028.46 0.02
4023 KUREHA CORP Materials Equity 43,971.97 0.02
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 43,971.97 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 43,915.47 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 43,896.64 0.02
KAR KAROON ENERGY LTD Energy Equity 43,840.14 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 43,840.14 0.02
RBT ROBERTET SA Materials Equity 43,764.82 0.02
8283 PALTAC CORP Consumer Discretionary Equity 43,689.49 0.02
VLX VOLEX PLC Industrials Equity 43,651.83 0.02
DSCV DISCOVERIE GROUP Industrials Equity 43,633.00 0.02
1860 MOBVISTA INC Communication Equity 43,614.16 0.02
7846 PILOT CORP Industrials Equity 43,595.33 0.02
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 43,520.01 0.02
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 43,482.34 0.02
3593 HOGY MEDICAL LTD Health Care Equity 43,444.68 0.02
6498 KITZ CORP Industrials Equity 43,425.85 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 43,407.02 0.02
7476 AS ONE CORP Health Care Equity 43,331.69 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 43,256.36 0.02
2659 SAN-A LTD Consumer Staples Equity 43,218.70 0.02
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 43,199.87 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 43,068.05 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 43,030.38 0.02
5331 NORITAKE LTD Industrials Equity 42,973.89 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 42,936.22 0.02
BPT BRIDGEPOINT GROUP PLC Financials Equity 42,879.73 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 42,804.40 0.02
SKAN SKAN N AG Health Care Equity 42,766.74 0.02
8346 TOHO BANK LTD Financials Equity 42,747.91 0.02
SQZ SERICA ENERGY PLC Energy Equity 42,672.58 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 42,653.75 0.02
RHIM RHI MAGNESITA NV Materials Equity 42,653.75 0.02
558 UMS INTEGRATION LTD Information Technology Equity 42,333.61 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 42,277.12 0.02
ISRO ISROTEL LTD Consumer Discretionary Equity 42,239.45 0.02
3994 MONEY FORWARD INC Information Technology Equity 42,164.12 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 42,145.29 0.02
EVT EVT LTD Communication Equity 41,806.32 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,787.49 0.02
RATO B RATOS B Financials Equity 41,787.49 0.02
7157 LIFENET INSURANCE Financials Equity 41,768.66 0.02
8698 MONEX GROUP INC Financials Equity 41,749.83 0.02
3923 RAKUS LTD Information Technology Equity 41,655.67 0.02
INMD INMODE LTD Health Care Equity 41,599.17 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 41,542.68 0.02
ELN EL EN Health Care Equity 41,523.85 0.02
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 41,486.18 0.02
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,429.69 0.02
S59 SIA ENGINEERING LTD Industrials Equity 41,373.19 0.02
7205 HINO MOTORS LTD Industrials Equity 41,316.70 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,279.04 0.02
6516 SANYO DENKI LTD Industrials Equity 41,279.04 0.02
XPS XPS PENSIONS GROUP PLC Financials Equity 41,053.06 0.02
NANO NANOBIOTIX SA Health Care Equity 41,053.06 0.02
TMV TEAMVIEWER Information Technology Equity 41,015.39 0.02
NORBT NORBIT Information Technology Equity 40,902.40 0.02
VCT VICTREX PLC Materials Equity 40,770.58 0.02
6395 TADANO LTD Industrials Equity 40,751.75 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 40,714.09 0.02
KNOS KAINOS GROUP PLC Information Technology Equity 40,601.10 0.02
7730 MANI INC Health Care Equity 40,582.26 0.02
4107 ISE CHEMICALS CORP Materials Equity 40,582.26 0.02
3101 TOYOBO LTD Materials Equity 40,563.43 0.02
HFG HELLOFRESH Consumer Staples Equity 40,488.11 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 40,450.44 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 40,393.95 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 40,393.95 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 40,299.79 0.02
1941 CHUDENKO CORP Industrials Equity 40,262.13 0.02
7981 TAKARA STANDARD LTD Industrials Equity 40,243.29 0.02
RDWR RADWARE LTD Information Technology Equity 40,205.63 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 40,130.30 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 40,092.64 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 40,054.98 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 40,036.15 0.02
VLA VALNEVA Health Care Equity 40,036.15 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 39,923.16 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 39,923.16 0.02
7947 FP CORP Materials Equity 39,904.32 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 39,904.32 0.02
BAR BARCO NV Information Technology Equity 39,716.01 0.02
8595 JAFCO GROUP LTD Financials Equity 39,678.34 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 39,678.34 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 39,621.85 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 39,471.20 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 39,433.53 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 39,075.73 0.02
9678 KANAMOTO LTD Industrials Equity 39,075.73 0.02
7458 DAIICHIKOSHO LTD Communication Equity 39,056.90 0.02
ORL OIL REFINERIES LTD Energy Equity 38,981.57 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 38,962.74 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 38,906.24 0.02
PAGE PAGEGROUP PLC Industrials Equity 38,906.24 0.02
ICOS INTERCOS Consumer Staples Equity 38,812.09 0.02
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 38,774.42 0.02
HOFI HOIST FINANCE Financials Equity 38,736.76 0.02
CECV CECONOMY V AG Consumer Discretionary Equity 38,699.10 0.02
6804 HOSIDEN CORP Information Technology Equity 38,586.11 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 38,586.11 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 38,510.78 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 38,473.12 0.02
3076 AI HOLDINGS CORP Information Technology Equity 38,416.62 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 38,378.96 0.02
DCH DAUCH CORP Consumer Discretionary Equity 38,265.97 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 38,209.47 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,190.64 0.02
VBK VERBIO Energy Equity 38,171.81 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 38,171.81 0.02
4592 SANBIO LTD Health Care Equity 38,134.15 0.02
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7780 MENICON LTD Health Care Equity 38,021.16 0.02
VITR VITROLIFE Health Care Equity 38,002.32 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 37,945.83 0.02
DAN DANIELI Industrials Equity 37,908.17 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 37,757.51 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 37,738.68 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 37,719.85 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,701.02 0.02
5032 ANYCOLOR INC Communication Equity 37,606.86 0.02
DTL DATA#3 LTD Information Technology Equity 37,569.20 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 37,550.36 0.02
BFF BFF BANK Financials Equity 37,531.53 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 37,512.70 0.02
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 37,475.04 0.02
2175 SMS LTD Industrials Equity 37,456.21 0.02
DNO DNO Energy Equity 37,437.37 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 37,254.72 0.02
3697 SHIFT INC Information Technology Equity 37,249.06 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 37,079.57 0.02
8097 SAN-AI OBBLI LTD Energy Equity 37,060.74 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 37,004.25 0.02
9716 NOMURA LTD Industrials Equity 36,966.58 0.02
IPO IP GROUP PLC Financials Equity 36,966.58 0.02
SGD SGD CASH Cash and/or Derivatives Cash 36,947.75 0.02
MRN MERSEN SA Industrials Equity 36,928.92 0.02
9037 HAMAKYOREX LTD Industrials Equity 36,910.09 0.02
IDIA IDORSIA N LTD Health Care Equity 36,910.09 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 36,910.09 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 36,853.59 0.02
9119 IINO KAIUN LTD Industrials Equity 36,815.93 0.02
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 36,778.27 0.02
GXI GERRESHEIMER AG Health Care Equity 36,665.28 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 36,476.96 0.02
4633 SAKATA INX CORP Materials Equity 36,401.63 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 36,363.97 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 36,345.14 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 36,326.31 0.02
VBG B VBG GROUP CLASS B Industrials Equity 36,250.98 0.02
6651 NITTO KOGYO CORP Industrials Equity 36,232.15 0.02
6412 HEIWA CORP Consumer Discretionary Equity 36,194.48 0.02
PLEJD PLEJD Industrials Equity 36,175.65 0.02
2317 SYSTENA CORP Information Technology Equity 36,137.99 0.02
KCO KLOECKNER & CO Industrials Equity 36,119.16 0.02
8194 LIFE CORP Consumer Staples Equity 36,062.66 0.02
TESB TESSENDERLO GROUP NV Materials Equity 36,025.00 0.02
SMR STANMORE RESOURCES LTD Materials Equity 35,987.33 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 35,968.50 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 35,968.50 0.02
SES SESA Information Technology Equity 35,949.67 0.02
MIPS MIPS Consumer Discretionary Equity 35,949.67 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 35,912.01 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 35,893.18 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 35,836.68 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 35,780.19 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 35,780.19 0.02
HARVIA HARVIA Consumer Discretionary Equity 35,780.19 0.02
WAC WACKER NEUSON N Industrials Equity 35,742.52 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 35,686.03 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,667.20 0.02
2356 DAH SING BANKING LTD Financials Equity 35,629.53 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 35,629.53 0.02
O5RU AIMS APAC REIT Real Estate Equity 35,460.05 0.02
PAL PALFINGER AG Industrials Equity 35,441.22 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 35,365.89 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 35,365.89 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 35,328.23 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 35,309.39 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 35,309.39 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 35,290.56 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 35,252.90 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 35,234.07 0.02
6727 WACOM LTD Information Technology Equity 34,932.76 0.02
9960 TOTECH CORP Industrials Equity 34,932.76 0.02
6250 YAMABIKO CORP Industrials Equity 34,932.76 0.02
5482 AICHI STEEL CORP Materials Equity 34,876.27 0.02
IBST IBSTOCK PLC Materials Equity 34,819.77 0.02
COK CANCOM Information Technology Equity 34,744.44 0.02
5975 TOPRE CORP Consumer Discretionary Equity 34,556.13 0.02
TRST TRUSTPILOT GROUP PLC Communication Equity 34,518.46 0.02
8273 IZUMI LTD Consumer Discretionary Equity 34,480.80 0.02
2154 OPEN UP GROUP INC Industrials Equity 34,443.14 0.02
SENS SENSIRION HOLDING INC Information Technology Equity 34,443.14 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 34,405.47 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 34,386.64 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34,367.81 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,311.32 0.02
IPH IPH LTD Industrials Equity 34,217.16 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 34,160.66 0.02
1U1 1&1 AG Communication Equity 34,123.00 0.02
3865 HOKUETSU CORP Materials Equity 34,123.00 0.02
9746 TKC CORP Industrials Equity 34,066.50 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 33,878.19 0.02
RWAY RAI WAY SPA Communication Equity 33,840.52 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 33,840.52 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 33,802.86 0.02
L1G L1 GROUP LTD Financials Equity 33,784.03 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 33,765.20 0.02
4483 JMDC INC Health Care Equity 33,689.87 0.02
8074 YUASA TRADING LTD Industrials Equity 33,595.71 0.02
3880 DAIO PAPER CORP Materials Equity 33,576.88 0.02
7456 MATSUDA SANGYO LTD Industrials Equity 33,520.39 0.02
ERA ERAMET SA Materials Equity 33,501.55 0.02
CWC CEWE STIFTUNG Industrials Equity 33,463.89 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33,407.40 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 33,313.24 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 33,219.08 0.02
PFSE PFISTERER Industrials Equity 33,200.25 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 33,143.75 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 33,124.92 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 33,087.26 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 33,011.93 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 32,974.27 0.02
YACHT FERRETTI Consumer Discretionary Equity 32,974.27 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 32,974.27 0.02
9601 SHOCHIKU LTD Communication Equity 32,955.43 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 32,955.43 0.02
1934 YURTEC CORP Industrials Equity 32,917.77 0.02
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 32,898.94 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 32,861.28 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 32,861.28 0.02
GBG GB GROUP PLC Information Technology Equity 32,823.61 0.02
6875 MEGACHIPS CORP Information Technology Equity 32,823.61 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 32,672.96 0.02
8628 MATSUI SECURITIES LTD Financials Equity 32,597.63 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 32,597.63 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 32,597.63 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 32,371.65 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 32,352.82 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 32,221.00 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 32,202.17 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 32,183.34 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 32,126.84 0.02
NAN NANOSONICS LTD Health Care Equity 32,070.35 0.02
3476 MIRAI REIT CORP Real Estate Equity 32,070.35 0.02
TXGN TX GROUP AG LTD Communication Equity 32,051.51 0.02
6736 SUN CORP Information Technology Equity 31,957.36 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31,919.69 0.02
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 31,844.37 0.02
MAU MAUREL ET PROM SA Energy Equity 31,825.53 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 31,787.87 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 31,769.04 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 31,731.38 0.02
MCAP MEDCAP Health Care Equity 31,674.88 0.02
WA1 WA1 RESOURCES LTD Materials Equity 31,618.39 0.02
1946 TOENEC CORP Industrials Equity 31,561.89 0.02
9551 METAWATER LTD Industrials Equity 31,486.56 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 31,430.07 0.02
ARJO B ARJO CLASS B Health Care Equity 31,392.41 0.02
PHVS PHARVARIS N V NV Health Care Equity 31,392.41 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 31,317.08 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 31,222.92 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,128.76 0.02
4189 KH NEOCHEM LTD Materials Equity 31,109.93 0.02
8584 JACCS LTD Financials Equity 31,072.27 0.02
4694 BML INC Health Care Equity 31,034.60 0.02
ELO ELOPAK Materials Equity 30,940.45 0.02
2146 UT GROUP LTD Industrials Equity 30,921.61 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 30,921.61 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 30,921.61 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 30,902.78 0.02
MILDEF MILDEF GROUP Industrials Equity 30,902.78 0.02
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 30,883.95 0.02
6996 NICHICON CORP Information Technology Equity 30,827.46 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,789.79 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 30,789.79 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 30,676.80 0.02
7821 MAEDA KOSEN LTD Materials Equity 30,488.49 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 30,431.99 0.02
CCR C C GROUP PLC Consumer Staples Equity 30,337.83 0.02
KLS KELSIAN GROUP LTD Industrials Equity 30,300.17 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 30,281.34 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 30,281.34 0.02
2121 MIXI INC Communication Equity 30,281.34 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 30,281.34 0.02
MATAS MATAS Consumer Discretionary Equity 30,262.51 0.02
8133 ITOCHU ENEX LTD Energy Equity 30,187.18 0.02
6420 GALILEI LTD Industrials Equity 30,111.85 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 30,093.02 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30,074.19 0.02
8566 RICOH LEASING LTD Financials Equity 30,036.52 0.02
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METSB METSA BOARD CLASS B Materials Equity 29,904.70 0.02
CHRT COHORT PLC Industrials Equity 29,885.87 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 29,885.87 0.02
7599 IDOM INC Consumer Discretionary Equity 29,867.04 0.02
4044 CENTRAL GLASS LTD Industrials Equity 29,867.04 0.02
ENTRA ENTRA Real Estate Equity 29,772.88 0.02
8218 KOMERI LTD Consumer Discretionary Equity 29,697.55 0.02
CRW CRANEWARE PLC Health Care Equity 29,622.23 0.02
HMC HMC CAPITAL LTD Financials Equity 29,603.40 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,471.57 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 29,452.74 0.02
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 29,415.08 0.02
2337 ICHIGO INC Real Estate Equity 29,415.08 0.02
SL SANLORENZO Consumer Discretionary Equity 29,358.58 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 29,264.43 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 29,264.43 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 29,264.43 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 29,151.44 0.02
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 29,151.44 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 29,113.77 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 29,076.11 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 29,019.61 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 29,019.61 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 28,963.12 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 28,906.62 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 28,831.30 0.02
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 28,793.63 0.02
5310 TOYO TANSO LTD Industrials Equity 28,774.80 0.02
6810 MAXELL LTD Information Technology Equity 28,755.97 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,755.97 0.02
YHNF YOCHANANOF LTD Consumer Staples Equity 28,699.48 0.02
4478 FREEE KK Information Technology Equity 28,699.48 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,680.64 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 28,642.98 0.02
SDR SITEMINDER LTD Information Technology Equity 28,567.65 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 28,567.65 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 28,473.50 0.01
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 28,417.00 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 28,417.00 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 28,398.17 0.01
BOOZT BOOZT Consumer Discretionary Equity 28,266.35 0.01
CAT CATAPULT SPORTS LTD Information Technology Equity 28,228.68 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 28,134.53 0.01
VIMIAN VIMIAN GROUP Health Care Equity 28,115.69 0.01
LNZ LENZING AG Materials Equity 28,096.86 0.01
9715 TRANSCOSMOS INC Industrials Equity 28,096.86 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 28,096.86 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 28,078.03 0.01
4958 T HASEGAWA LTD Materials Equity 28,059.20 0.01
MSLH MARSHALLS PLC Materials Equity 28,002.70 0.01
MEDCL MEDINCELL SA Health Care Equity 27,927.38 0.01
8585 ORIENT CORP Financials Equity 27,908.55 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 27,889.71 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 27,814.39 0.01
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 27,739.06 0.01
QTCOM QT GROUP Information Technology Equity 27,701.40 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27,437.75 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 27,400.09 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 27,362.43 0.01
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 27,211.77 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 27,098.78 0.01
STM STABILUS Industrials Equity 27,079.95 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 27,023.46 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 27,023.46 0.01
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 26,872.80 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 26,872.80 0.01
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 26,872.80 0.01
CC3 STARHUB LTD Communication Equity 26,740.98 0.01
CMBT CMB.TECH NV Energy Equity 26,627.99 0.01
FUTR FUTURE PLC Communication Equity 26,552.66 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 26,420.84 0.01
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SVOL B SVOLDER CLASS B Financials Equity 26,383.18 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 26,364.35 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 26,364.35 0.01
MUX MUTARES Financials Equity 26,307.85 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 26,289.02 0.01
7839 SHOEI LTD Consumer Discretionary Equity 26,194.86 0.01
5352 KROSAKI HARIMA CORP Materials Equity 26,176.03 0.01
NCC NCC GROUP PLC Information Technology Equity 26,138.37 0.01
7943 NICHIHA CORP Industrials Equity 26,025.38 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 26,025.38 0.01
2733 ARATA CORP Consumer Discretionary Equity 26,006.55 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 25,780.57 0.01
4919 MILBON LTD Consumer Staples Equity 25,761.73 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 25,724.07 0.01
5186 NITTA CORP Industrials Equity 25,705.24 0.01
NA9 NAGARRO N Information Technology Equity 25,705.24 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 25,667.58 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 25,629.91 0.01
BWO BW OFFSHORE LTD Energy Equity 25,611.08 0.01
RECT RECTICEL NV Industrials Equity 25,479.26 0.01
A4N ALPHA HPA LTD Materials Equity 25,460.43 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 25,441.60 0.01
XVIVO XVIVO PERFUSION Health Care Equity 25,422.76 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,385.10 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 25,385.10 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 25,328.61 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 25,309.77 0.01
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ELCO ELCO LTD Industrials Equity 25,196.78 0.01
4985 EARTH CORP Consumer Staples Equity 25,177.95 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 25,177.95 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 25,159.12 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 25,140.29 0.01
7412 ATOM CORP Consumer Discretionary Equity 25,121.46 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,102.63 0.01
PDX PARADOX INTERACTIVE Communication Equity 25,102.63 0.01
MRIN Y D MORE INVESTMENTS LTD Financials Equity 25,102.63 0.01
4565 NXERA PHARMA LTD Health Care Equity 24,989.64 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 24,838.98 0.01
3778 SAKURA INTERNET INC Information Technology Equity 24,820.15 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 24,820.15 0.01
STORY B STORYTEL CLASS B Communication Equity 24,820.15 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,782.49 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 24,744.82 0.01
9603 HIS LTD Consumer Discretionary Equity 24,707.16 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,707.16 0.01
4443 SANSAN INC Information Technology Equity 24,650.67 0.01
CMB CEMBRE Industrials Equity 24,462.35 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,462.35 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 24,443.52 0.01
ARIS ARISTON HOLDING NV Industrials Equity 24,424.69 0.01
4722 FUTURE CORP Information Technology Equity 24,368.19 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 24,368.19 0.01
S08 SINGAPORE POST LTD Industrials Equity 24,349.36 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 24,292.86 0.01
CLARI CLARIANE Health Care Equity 24,292.86 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 24,104.55 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,104.55 0.01
NOEJ NORMA GROUP Industrials Equity 24,085.71 0.01
DFDS DFDS Industrials Equity 24,029.22 0.01
9247 TRE HOLDINGS CORP Industrials Equity 23,991.56 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 23,916.23 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 23,897.40 0.01
RUSTA RUSTA Consumer Discretionary Equity 23,897.40 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 23,840.90 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 23,822.07 0.01
2492 INFOMART CORP Industrials Equity 23,803.24 0.01
9974 BELC LTD Consumer Staples Equity 23,709.08 0.01
6750 ELECOM LTD Information Technology Equity 23,671.42 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 23,671.42 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 23,652.59 0.01
CMCX CMC MARKETS PLC Financials Equity 23,633.75 0.01
NWL NEWPRINCES Consumer Staples Equity 23,596.09 0.01
DKK DKK CASH Cash and/or Derivatives Cash 23,577.26 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 23,539.60 0.01
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H22 HONG LEONG ASIA LTD Industrials Equity 23,445.44 0.01
CER CERILLION PLC Information Technology Equity 23,426.61 0.01
PNL POSTNL NV Industrials Equity 23,407.77 0.01
REG1V REVENIO GROUP Health Care Equity 23,370.11 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 23,294.78 0.01
PLNW PLANISWARE SA Information Technology Equity 23,294.78 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 23,257.12 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 23,144.13 0.01
3762 TECHMATRIX CORP Information Technology Equity 23,144.13 0.01
SEM SEMAPA SGPS SA Materials Equity 23,068.80 0.01
5943 NORITZ CORP Consumer Discretionary Equity 23,049.97 0.01
2379 DIP CORP Industrials Equity 23,049.97 0.01
6947 ZUKEN INC Information Technology Equity 23,049.97 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 23,012.31 0.01
NXI NEXITY SA Real Estate Equity 23,012.31 0.01
7917 ZACROS CORP Materials Equity 22,918.15 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,918.15 0.01
BYS BYSTRONIC AG Industrials Equity 22,842.82 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 22,823.99 0.01
KIN KINEPOLIS NV Communication Equity 22,786.33 0.01
RDX REDOX LTD Industrials Equity 22,786.33 0.01
4956 KONISHI LTD Materials Equity 22,748.67 0.01
2384 SBS HOLDINGS INC Industrials Equity 22,748.67 0.01
215A TIMEE INC Industrials Equity 22,673.34 0.01
8051 YAMAZEN CORP Industrials Equity 22,560.35 0.01
OCI OCI NV Materials Equity 22,503.85 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 22,485.02 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 22,390.86 0.01
ITM ITALMOBILIARE Industrials Equity 22,202.55 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,995.40 0.01
NORCO NORCONSULT Industrials Equity 21,995.40 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 21,957.74 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 21,957.74 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,938.90 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 21,938.90 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 21,901.24 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 21,825.91 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,807.08 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,694.09 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 21,675.26 0.01
TFBANK TF BANK Financials Equity 21,656.43 0.01
7806 MTG LTD Consumer Staples Equity 21,637.60 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 21,581.10 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 21,543.44 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 21,524.61 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,505.78 0.01
TROAX TROAX GROUP Industrials Equity 21,468.11 0.01
PNV POLYNOVO LTD Health Care Equity 21,468.11 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 21,317.46 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 21,279.80 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,242.13 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 21,223.30 0.01
WAVE WAVESTONE SA Information Technology Equity 21,204.47 0.01
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ILS ILS CASH Cash and/or Derivatives Cash 21,147.97 0.01
1766 TOKEN CORP Consumer Discretionary Equity 21,129.14 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,110.31 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 21,072.65 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 21,053.81 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 21,016.15 0.01
STO3 STO PREF Materials Equity 20,978.49 0.01
AO. AO WORLD Consumer Discretionary Equity 20,978.49 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 20,940.82 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 20,865.50 0.01
6866 HIOKI EE CORP Information Technology Equity 20,865.50 0.01
6737 EIZO CORP Information Technology Equity 20,865.50 0.01
2326 DIGITAL ARTS INC Information Technology Equity 20,733.68 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20,714.84 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 20,620.69 0.01
QDT QUADIENT SA Information Technology Equity 20,583.02 0.01
GLJ GRENKE N AG Financials Equity 20,488.86 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 20,375.87 0.01
MBB MBB Industrials Equity 20,357.04 0.01
5253 COVER CORP Communication Equity 20,357.04 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,338.21 0.01
HYQ HYPOPORT N Financials Equity 20,319.38 0.01
LUVE LUVE Industrials Equity 20,319.38 0.01
CRED A CREADES CLASS A Financials Equity 20,281.72 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 20,244.05 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,206.39 0.01
PAT PATRIZIA Real Estate Equity 20,112.23 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,093.40 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 19,961.58 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 19,961.58 0.01
7944 ROLAND CORP Consumer Discretionary Equity 19,923.91 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 19,735.60 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 19,735.60 0.01
APOTEA APOTEA Consumer Staples Equity 19,735.60 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 19,716.77 0.01
5273 MITANI SEKISAN LTD Materials Equity 19,679.10 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 19,641.44 0.01
VETN VETROPACK HOLDING SA Materials Equity 19,641.44 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 19,622.61 0.01
AUB AUBAY SA Information Technology Equity 19,566.11 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 19,566.11 0.01
FIA1S FINNAIR Industrials Equity 19,547.28 0.01
4974 TAKARA BIO INC Health Care Equity 19,509.62 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,490.79 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 19,396.63 0.01
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RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 19,227.14 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 19,208.31 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 19,189.48 0.01
2292 S FOODS INC Consumer Staples Equity 18,982.33 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 18,963.50 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,963.50 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,925.84 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 18,907.00 0.01
MARR MARR Consumer Staples Equity 18,888.17 0.01
ALTR ALTRI SGPS SA Materials Equity 18,869.34 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 18,812.85 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 18,775.18 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,699.86 0.01
GVS GVS Health Care Equity 18,699.86 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,662.19 0.01
6379 RAIZNEXT CORP Industrials Equity 18,624.53 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 18,624.53 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,586.87 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,568.03 0.01
YIT YIT Consumer Discretionary Equity 18,511.54 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,473.88 0.01
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ONTEX ONTEX GROUP NV Consumer Staples Equity 18,342.05 0.01
TOM2 TOMTOM NV Information Technology Equity 18,342.05 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,304.39 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,285.56 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,285.56 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 18,266.73 0.01
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,116.07 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 18,059.58 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 18,040.75 0.01
9166 GENDA INC Consumer Discretionary Equity 17,927.76 0.01
FILA FILA Industrials Equity 17,777.10 0.01
WLN WORLDLINE SA Financials Equity 17,720.61 0.01
OYY PROPNEX LTD Real Estate Equity 17,645.28 0.01
KEMPOWR KEMPOWER Industrials Equity 17,645.28 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 17,626.45 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 17,569.95 0.01
8871 GOLDCREST LTD Real Estate Equity 17,532.29 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 17,532.29 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 17,513.46 0.01
YSN SECUNET SECURITY AG Information Technology Equity 17,438.13 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,343.97 0.01
VSL VULCAN STEEL LTD Materials Equity 17,268.65 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 17,212.15 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 17,212.15 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 17,136.83 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,099.16 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 17,099.16 0.01
GUBRA GUBRA Health Care Equity 17,099.16 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 17,080.33 0.01
ASY ASSYSTEM SA Industrials Equity 17,061.50 0.01
VLTSA VOLTALIA SA Utilities Equity 17,061.50 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,023.84 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,005.00 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 16,967.34 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,910.85 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 16,892.01 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 16,779.02 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,741.36 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 16,722.53 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 16,722.53 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,722.53 0.01
HACK HACKSAW Communication Equity 16,722.53 0.01
7433 HAKUTO LTD Information Technology Equity 16,703.70 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 16,647.20 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,571.88 0.01
MMT METROPOLE TELEVISION SA Communication Equity 16,458.89 0.01
4432 WINGARC1ST INC Information Technology Equity 16,440.05 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 16,402.39 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,383.56 0.01
4180 APPIER GROUP INC Information Technology Equity 16,214.07 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,157.58 0.01
EKT ENERGIEKONTOR AG Industrials Equity 16,119.92 0.01
DATA GLOBALDATA PLC Industrials Equity 16,063.42 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,025.76 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,025.76 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 16,025.76 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 15,969.26 0.01
THG THG PLC Consumer Discretionary Equity 15,969.26 0.01
4776 CYBOZU INC Information Technology Equity 15,950.43 0.01
GLO GL EVENTS SA Industrials Equity 15,875.10 0.01
5440 KYOEI STEEL LTD Materials Equity 15,875.10 0.01
MFEB MFE B NV Communication Equity 15,875.10 0.01
ASC ASCOPIAVE Utilities Equity 15,837.44 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 15,780.95 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 15,743.28 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 15,686.79 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,667.96 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 15,611.46 0.01
SEK SEK CASH Cash and/or Derivatives Cash 15,536.13 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 15,423.14 0.01
OVH OVH GROUPE SA Information Technology Equity 15,423.14 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,385.48 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 15,347.82 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 15,291.32 0.01
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EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 15,103.01 0.01
1879 SHINNIHON CORP Industrials Equity 15,103.01 0.01
ZV ZIGNAGO VETRO Materials Equity 15,084.17 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,046.51 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,008.85 0.01
MTU MANITOU BF SA Industrials Equity 14,990.01 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,990.01 0.01
NORION NORION BANK Financials Equity 14,971.18 0.01
ENGCON B ENGCON CLASS B Industrials Equity 14,971.18 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 14,877.02 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 14,707.54 0.01
WIIT WIIT Information Technology Equity 14,575.72 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,519.22 0.01
6877 OBARA GROUP INC Industrials Equity 14,443.90 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 14,387.40 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,387.40 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,293.24 0.01
2168 PASONA GROUP INC Industrials Equity 14,029.60 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13,991.94 0.01
NXL NUIX LTD Information Technology Equity 13,916.61 0.01
PNE3 PNE AG Industrials Equity 13,803.62 0.01
OU8 CENTURION CORP LTD Real Estate Equity 13,803.62 0.01
6345 AICHI CORP Industrials Equity 13,728.29 0.01
PHN PHARMANUTRA Consumer Staples Equity 13,709.46 0.01
YUBICO YUBICO Information Technology Equity 13,690.63 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,558.81 0.01
MAD MADER GROUP LTD Industrials Equity 13,483.48 0.01
GCT G CITY LTD Real Estate Equity 13,445.82 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 13,408.15 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 13,257.50 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,144.51 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,107.56 0.01
2678 ASKUL CORP Consumer Discretionary Equity 12,899.70 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 12,899.70 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 12,541.90 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 12,466.57 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 12,428.91 0.01
5449 OSAKA STEEL LTD Materials Equity 12,202.93 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 12,089.94 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 12,033.44 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,845.12 0.01
2742 HALOWS LTD Consumer Staples Equity 11,581.48 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,581.48 0.01
ADN1 ADESSO K Information Technology Equity 11,562.65 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 11,506.15 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,487.32 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,449.66 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,412.00 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,374.33 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,355.50 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,280.17 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,223.68 0.01
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 10,941.20 0.01
3028 ALPEN LTD Consumer Discretionary Equity 10,865.88 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 10,865.88 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 10,861.72 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 10,828.21 0.01
EQS EQUASENS SA Health Care Equity 10,809.38 0.01
5842 INTEGRAL CORP Financials Equity 10,715.22 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,602.23 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,470.41 0.01
LEHN LEM HOLDING SA Information Technology Equity 10,206.77 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 10,206.77 0.01
FERGR FERRARI GROUP PLC Industrials Equity 10,112.61 0.01
NOK NOK CASH Cash and/or Derivatives Cash 9,792.47 0.01
ODF ODFJELL CLASS A Industrials Equity 9,735.98 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 9,528.90 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 8,982.71 0.00
CASH PROSEGUR CASH SA Industrials Equity 8,869.72 0.00
NB2 NORTHERN DATA AG Information Technology Equity 8,737.90 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 8,662.57 0.00
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 7,589.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7,167.00 0.00
FQT FREQUENTIS AG Industrials Equity 7,099.54 0.00
1310 HKBN LTD Communication Equity 6,628.75 0.00
CBRAIN CBRAIN Information Technology Equity 6,440.43 0.00
SMWB SIMILARWEB LTD Information Technology Equity 6,026.14 0.00
HOME HOME REIT PLC Real Estate Equity 5,668.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,641.72 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,723.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,515.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,119.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2,471.35 0.00
TIETO TIETOEVRY Information Technology Equity 1,977.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,613.13 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,280.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 684.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 549.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 455.19 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 346.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 319.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 273.19 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 263.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 249.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 118.07 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 100.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 78.66 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 75.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 52.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 15.57 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 13.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 12.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 7.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.94 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
GBP GBP/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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -10.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -20.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -29.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -31.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -36.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -38.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -86.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -87.17 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -107.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -110.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -121.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -134.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -135.45 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -152.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -159.40 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -315.98 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -334.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -340.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -362.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -687.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,253.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7,137.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,719.04 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -10,152.38 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -10,165.88 -0.01
USD USD CASH Cash and/or Derivatives Cash -31,138.68 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -280,543.48 -0.15
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