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 2180 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 158,085,844.92 104.96
JPY JPY/USD Cash and/or Derivatives Forwards 79,707.34 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 51,022.66 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 30,120.00 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 28,874.22 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 25,296.11 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 18,193.54 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 14,888.95 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 12,734.85 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 9,993.60 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,156.64 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 9,014.25 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 6,787.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,443.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,351.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,297.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,948.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,855.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,766.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,270.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,311.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,240.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,068.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,838.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,427.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,512.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,239.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,220.01 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 904.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 787.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 658.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 632.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 513.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 517.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 417.62 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 420.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 411.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 365.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 174.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 161.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 63.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 29.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -107.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -306.43 0.00
USD USD CASH Cash and/or Derivatives Cash -1,839.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,668.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -11,054.90 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -12,034.08 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -21,008.83 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -50,546.04 -0.03
SGD SGD/USD Cash and/or Derivatives Forwards -77,373.06 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -77,739.38 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -78,420.75 -0.05
DKK DKK/USD Cash and/or Derivatives Forwards -183,067.11 -0.12
AUD AUD/USD Cash and/or Derivatives Forwards -387,594.38 -0.26
SEK SEK/USD Cash and/or Derivatives Forwards -500,190.12 -0.33
CHF CHF/USD Cash and/or Derivatives Forwards -566,586.39 -0.38
GBP GBP/USD Cash and/or Derivatives Forwards -723,328.53 -0.48
EUR EUR/USD Cash and/or Derivatives Forwards -1,780,732.70 -1.18
JPY JPY/USD Cash and/or Derivatives Forwards -3,411,908.59 -2.27
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,790,000.00 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 CASH Cash and/or Derivatives Cash 633,402.55 0.42
EVN EVOLUTION MINING LTD Materials Equity 620,265.62 0.41
7013 IHI CORP Industrials Equity 553,379.50 0.37
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 477,751.23 0.32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 460,108.85 0.31
PSPN PSP SWISS PROPERTY AG Real Estate Equity 448,789.91 0.30
BG BAWAG GROUP AG Financials Equity 440,063.57 0.29
8136 SANRIO LTD Consumer Discretionary Equity 432,601.91 0.29
BEZ BEAZLEY PLC Financials Equity 430,451.95 0.29
RMV RIGHTMOVE PLC Communication Equity 428,270.36 0.28
BKT BANKINTER SA Financials Equity 415,370.56 0.28
WEIR WEIR GROUP PLC Industrials Equity 409,900.79 0.27
6532 BAYCURRENT INC Industrials Equity 382,109.30 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 379,089.86 0.25
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 373,936.26 0.25
DPLM DIPLOMA PLC Industrials Equity 372,734.81 0.25
STJ ST JAMESS PLACE PLC Financials Equity 358,633.55 0.24
BEAN BELIMO N AG Industrials Equity 355,392.79 0.24
SPIE SPIE SA Industrials Equity 354,902.72 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 354,112.29 0.24
6361 EBARA CORP Industrials Equity 346,824.54 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 337,481.66 0.22
2875 TOYO SUISAN LTD Consumer Staples Equity 316,329.78 0.21
IMI IMI PLC Industrials Equity 316,187.50 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 315,001.85 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 309,516.28 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 307,524.39 0.20
EDV ENDEAVOUR MINING Materials Equity 306,481.03 0.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 299,477.82 0.20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 298,639.97 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 297,644.03 0.20
TKA THYSSENKRUPP AG Materials Equity 296,505.81 0.20
GF GEORG FISCHER AG Industrials Equity 296,331.92 0.20
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 295,177.89 0.20
HSX HISCOX LTD Financials Equity 293,976.44 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 289,502.61 0.19
PSN PERSIMMON PLC Consumer Discretionary Equity 288,000.79 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 287,400.07 0.19
TNE TECHNOLOGY ONE LTD Information Technology Equity 285,692.74 0.19
2768 SOJITZ CORP Industrials Equity 285,060.40 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 282,293.89 0.19
AAK AAK Consumer Staples Equity 282,293.89 0.19
GALE GALENICA AG Health Care Equity 281,788.02 0.19
BLND BRITISH LAND REIT PLC Real Estate Equity 281,503.46 0.19
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 281,297.95 0.19
1803 SHIMIZU CORP Industrials Equity 280,017.46 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 279,116.37 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 276,160.16 0.18
STB STOREBRAND Financials Equity 276,017.89 0.18
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 270,974.95 0.18
DXS DEXUS STAPLED UNITS Real Estate Equity 270,864.29 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 269,631.22 0.18
DLG DIRECT LINE INSURANCE PLC Financials Equity 269,378.28 0.18
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 268,113.59 0.18
FNTN FREENET AG Communication Equity 267,908.08 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 266,105.90 0.18
CAST CASTELLUM Real Estate Equity 263,228.74 0.17
ORI ORICA LTD Materials Equity 262,880.95 0.17
LYC LYNAS RARE EARTHS LTD Materials Equity 262,517.35 0.17
HAG HENSOLDT AG Industrials Equity 262,469.93 0.17
ACLN ACCELLERON N AG Industrials Equity 260,493.86 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 259,244.98 0.17
GBP GBP CASH Cash and/or Derivatives Cash 258,312.27 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 255,166.36 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 254,818.57 0.17
ALQ ALS LTD Industrials Equity 254,786.96 0.17
WDP WAREHOUSES DE PAUW NV Real Estate Equity 253,221.91 0.17
UTG UNITE GROUP PLC Real Estate Equity 249,585.93 0.17
ADEN ADECCO GROUP AG Industrials Equity 249,301.38 0.17
TE TECHNIP ENERGIES NV Energy Equity 248,748.08 0.17
SEK SEEK LTD Communication Equity 247,704.71 0.16
SCR SCOR Financials Equity 247,609.86 0.16
ELI ELIA GROUP SA Utilities Equity 247,515.01 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 247,262.07 0.16
RBREW ROYAL UNIBREW Consumer Staples Equity 246,060.62 0.16
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 244,337.48 0.16
FNOX FORTNOX Information Technology Equity 243,863.22 0.16
5334 NITERRA LTD Consumer Discretionary Equity 243,815.80 0.16
SFZN SIEGFRIED HOLDING AG Health Care Equity 243,689.33 0.16
GETI B GETINGE B Health Care Equity 242,408.83 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 241,460.32 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 241,286.43 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 237,255.24 0.16
5406 KOBE STEEL LTD Materials Equity 236,022.17 0.16
BZU BUZZI Materials Equity 235,389.82 0.16
NXT NEXTDC LTD Information Technology Equity 235,073.65 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 234,346.46 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 234,125.14 0.16
4732 USS LTD Consumer Discretionary Equity 233,129.20 0.15
9962 MISUMI GROUP INC Industrials Equity 232,544.28 0.15
AZA AVANZA BANK HOLDING Financials Equity 230,078.14 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 228,149.49 0.15
ANDR ANDRITZ AG Industrials Equity 228,007.21 0.15
NKT NKT Industrials Equity 227,200.98 0.15
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 226,758.34 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 226,584.44 0.15
ELIS ELIS SA Industrials Equity 226,410.55 0.15
3281 GLP J-REIT REIT Real Estate Equity 225,936.29 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 225,762.40 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 224,402.86 0.15
KCR KONECRANES Industrials Equity 224,355.43 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 223,707.28 0.15
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 223,153.98 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 221,162.10 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 219,660.28 0.15
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 219,138.60 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 219,075.36 0.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 218,743.38 0.15
3861 OJI HOLDINGS CORP Materials Equity 217,557.74 0.14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 217,478.70 0.14
8984 DAIWA HOUSE REIT CORP Real Estate Equity 217,004.44 0.14
EUR EUR CASH Cash and/or Derivatives Cash 216,451.14 0.14
IG ITALGAS Utilities Equity 215,771.37 0.14
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 215,486.82 0.14
VALMT VALMET Industrials Equity 215,471.01 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 215,170.64 0.14
5838 RAKUTEN BANK LTD Financials Equity 214,917.71 0.14
SECT B SECTRA CLASS B Health Care Equity 214,712.19 0.14
AGL AGL ENERGY LTD Utilities Equity 214,079.85 0.14
A2A A2A Utilities Equity 213,985.00 0.14
HER HERA Utilities Equity 213,589.79 0.14
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 211,771.80 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 211,107.84 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 210,918.13 0.14
9142 KYUSHU RAILWAY Industrials Equity 210,617.77 0.14
SDF STEADFAST GROUP LTD Financials Equity 210,601.96 0.14
4042 TOSOH CORP Materials Equity 210,032.85 0.14
REY REPLY Information Technology Equity 210,032.85 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 208,973.68 0.14
SSAB B SSAB CLASS B Materials Equity 208,863.02 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 208,831.40 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 208,610.08 0.14
4183 MITSUI CHEMICALS INC Materials Equity 208,467.80 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 208,372.95 0.14
WIE WIENERBERGER AG Materials Equity 208,278.10 0.14
AED AEDIFICA NV Real Estate Equity 207,282.16 0.14
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 206,839.52 0.14
WOR WORLEY LTD Industrials Equity 206,349.45 0.14
CMBN CEMBRA MONEY BANK AG Financials Equity 204,025.59 0.14
6845 AZBIL CORP Information Technology Equity 203,725.23 0.14
SAVE NORDNET Financials Equity 203,725.23 0.14
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 202,855.76 0.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 202,681.86 0.13
INVP INVESTEC PLC Financials Equity 202,444.73 0.13
CWK CRANSWICK PLC Consumer Staples Equity 201,606.88 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 200,769.02 0.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 200,658.36 0.13
SWEC B SWECO CLASS B Industrials Equity 200,199.91 0.13
ENG ENAGAS SA Utilities Equity 200,041.83 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 199,535.95 0.13
9064 YAMATO HOLDINGS LTD Industrials Equity 199,045.89 0.13
HUH1V HUHTAMAKI Materials Equity 198,824.57 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 198,018.33 0.13
4751 CYBER AGENT INC Communication Equity 197,781.20 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 197,385.99 0.13
ISS ISS A S Industrials Equity 196,737.83 0.13
ITV ITV PLC Communication Equity 196,579.75 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 195,726.08 0.13
JYSK JYSKE BANK Financials Equity 195,678.66 0.13
DEG DE GREY MINING LTD Materials Equity 194,666.91 0.13
4912 LION CORP Consumer Staples Equity 192,896.35 0.13
1808 HASEKO CORP Consumer Discretionary Equity 192,722.45 0.13
HEM HEMNET GROUP Communication Equity 192,295.62 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 191,884.60 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 191,884.60 0.13
EBO EBOS GROUP LTD Health Care Equity 191,299.68 0.13
R3NK RENK GROUP AG Industrials Equity 190,951.89 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 190,841.23 0.13
9001 TOBU RAILWAY LTD Industrials Equity 189,813.67 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 189,750.44 0.13
8252 MARUI GROUP LTD Financials Equity 189,371.03 0.13
2282 NH FOODS LTD Consumer Staples Equity 188,722.88 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 188,311.86 0.13
ALLN ALLREAL HOLDING AG Real Estate Equity 187,837.60 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 187,363.34 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 186,794.23 0.12
HUB HUB24 LTD Financials Equity 186,399.02 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 186,130.27 0.12
8954 ORIX JREIT REIT INC Real Estate Equity 185,529.55 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 185,434.70 0.12
ARCAD ARCADIS NV Industrials Equity 184,201.63 0.12
3405 KURARAY LTD Materials Equity 183,427.01 0.12
ALD AMPOL LTD Energy Equity 183,347.96 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 183,221.49 0.12
BC8 BECHTLE AG Information Technology Equity 182,557.53 0.12
TUI1 TUI N AG Consumer Discretionary Equity 182,525.92 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 182,225.55 0.12
5E2 SEATRIUM Industrials Equity 181,703.87 0.12
7747 ASAHI INTECC LTD Health Care Equity 181,688.06 0.12
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 181,672.25 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 181,055.72 0.12
JET2 JET2 PLC Industrials Equity 180,850.21 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 180,265.29 0.12
5938 LIXIL CORP Industrials Equity 180,091.39 0.12
ROR ROTORK PLC Industrials Equity 178,921.56 0.12
SYDB SYDBANK Financials Equity 178,905.75 0.12
AMBU B AMBU CLASS B Health Care Equity 178,779.28 0.12
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 177,625.26 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 176,929.68 0.12
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 176,834.83 0.12
5332 TOTO LTD Industrials Equity 175,728.23 0.12
NEX NEXANS SA Industrials Equity 175,380.44 0.12
MANTA MANDATUM Financials Equity 174,795.52 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 174,479.35 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 173,989.28 0.12
FPE3 FUCHS PREF Materials Equity 173,941.86 0.12
PRU PERSEUS MINING LTD Materials Equity 173,736.34 0.12
BGN BANCA GENERALI Financials Equity 173,704.73 0.12
SUBC SUBSEA SA Energy Equity 173,499.21 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 172,961.72 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 172,945.91 0.11
PNN PENNON GROUP PLC Utilities Equity 172,930.11 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 172,866.87 0.11
MAP MAPFRE SA Financials Equity 172,756.21 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 172,629.74 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 172,108.06 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 170,954.03 0.11
RS1 RS GROUP PLC Industrials Equity 170,922.42 0.11
TOM TOMRA SYSTEMS Industrials Equity 170,748.52 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 169,483.83 0.11
6113 AMADA LTD Industrials Equity 169,167.66 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 169,025.39 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 169,009.58 0.11
1944 KINDEN CORP Industrials Equity 168,851.49 0.11
VIS VISCOFAN SA Consumer Staples Equity 168,582.75 0.11
AALB AALBERTS NV Industrials Equity 168,551.13 0.11
AJBU KEPPEL DC REIT Real Estate Equity 168,203.34 0.11
SUN SULZER AG Industrials Equity 168,140.10 0.11
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 167,444.53 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 167,191.59 0.11
4004 RESONAC HOLDINGS Materials Equity 167,128.36 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 166,907.04 0.11
5233 TAIHEIYO CEMENT CORP Materials Equity 166,385.35 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 166,353.73 0.11
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 166,053.37 0.11
4403 NOF CORP Materials Equity 165,926.90 0.11
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 165,515.88 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 164,093.11 0.11
AZM AZIMUT HOLDING Financials Equity 163,935.02 0.11
2871 NICHIREI CORP Consumer Staples Equity 162,733.57 0.11
PLUS PLUS500 LTD Financials Equity 162,717.76 0.11
6963 ROHM LTD Information Technology Equity 162,164.46 0.11
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 161,737.63 0.11
VK VALLOUREC SA Energy Equity 161,389.84 0.11
4062 IBIDEN LTD Information Technology Equity 161,310.80 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 161,105.28 0.11
MYCR MYCRONIC Information Technology Equity 160,520.37 0.11
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 160,061.92 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 160,046.11 0.11
8253 CREDIT SAISON LTD Financials Equity 159,619.28 0.11
9008 KEIO CORP Industrials Equity 159,603.47 0.11
COFB COFINIMMO REIT SA Real Estate Equity 159,287.30 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 159,160.83 0.11
7731 NIKON CORP Consumer Discretionary Equity 159,018.55 0.11
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 158,907.89 0.11
THULE THULE GROUP Consumer Discretionary Equity 158,734.00 0.11
LOOMIS LOOMIS CLASS B Industrials Equity 158,670.76 0.11
GMD GENESIS MINERALS LTD Materials Equity 158,591.72 0.11
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 158,101.65 0.10
DRX DRAX GROUP PLC Utilities Equity 157,342.84 0.10
AXFO AXFOOD Consumer Staples Equity 156,963.44 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 156,125.58 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 155,856.83 0.10
KGX KION GROUP AG Industrials Equity 155,082.21 0.10
ATE ALTEN SA Information Technology Equity 154,386.64 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 153,564.59 0.10
SFR SANDFIRE RESOURCES LTD Materials Equity 152,774.16 0.10
TATE TATE AND LYLE PLC Consumer Staples Equity 152,252.48 0.10
AZE AZELIS GROUP NV Industrials Equity 152,173.43 0.10
SCHB SCHIBSTED B Communication Equity 151,936.31 0.10
NDA AURUBIS AG Materials Equity 151,762.41 0.10
SPM SAIPEM Energy Equity 151,620.13 0.10
6481 THK LTD Industrials Equity 150,987.79 0.10
BUR BURFORD CAPITAL LTD Financials Equity 150,908.75 0.10
LIGHT SIGNIFY NV Industrials Equity 149,406.93 0.10
PLS PILBARA MINERALS LTD Materials Equity 149,375.31 0.10
6417 SANKYO LTD Consumer Discretionary Equity 149,312.08 0.10
SOLB SOLVAY SA Materials Equity 148,742.97 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 148,410.99 0.10
SDF K S N AG Materials Equity 148,189.67 0.10
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5631 JAPAN STEEL WORKS LTD Industrials Equity 146,877.56 0.10
3769 GMO PAYMENT GATEWAY INC Financials Equity 146,245.22 0.10
ANN ANSELL LTD Health Care Equity 145,960.66 0.10
IVG IVECO GROUP NV Industrials Equity 144,996.34 0.10
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 144,980.53 0.10
KEMIRA KEMIRA Materials Equity 144,964.72 0.10
BGEO LION FINANCE GROUP PLC Financials Equity 144,948.91 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 144,743.40 0.10
5333 NGK INSULATORS LTD Industrials Equity 144,016.20 0.10
VPK KONINKLIJKE VOPAK NV Energy Equity 143,952.97 0.10
VOE VOESTALPINE AG Materials Equity 143,921.35 0.10
2784 ALFRESA HOLDINGS CORP Health Care Equity 143,494.52 0.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 143,257.39 0.10
SBMO SBM OFFSHORE NV Energy Equity 143,209.97 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 143,130.92 0.10
DNL DYNO NOBEL LTD Materials Equity 142,466.96 0.09
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 142,372.11 0.09
JMAT JOHNSON MATTHEY PLC Materials Equity 142,245.64 0.09
SXS SPECTRIS PLC Information Technology Equity 142,024.32 0.09
SCT SOFTCAT PLC Information Technology Equity 141,644.92 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 140,743.83 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 140,696.40 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 140,569.93 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 140,443.46 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 140,380.23 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 140,348.61 0.09
6406 FUJITEC LTD Industrials Equity 139,716.27 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 139,463.33 0.09
EMG MAN GROUP PLC Financials Equity 138,372.54 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 138,277.69 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 138,246.07 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 138,119.60 0.09
DKSH DKSH HOLDING AG Industrials Equity 137,977.33 0.09
8359 HACHIJUNI BANK LTD Financials Equity 137,929.90 0.09
GRG GREGGS PLC Consumer Discretionary Equity 137,756.01 0.09
9006 KEIKYU CORP Industrials Equity 137,455.64 0.09
8334 GUNMA BANK LTD Financials Equity 137,424.02 0.09
KBCA KBC ANCORA NV Financials Equity 137,297.56 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 137,107.85 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 136,823.30 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 136,048.68 0.09
QLT QUILTER PLC Financials Equity 135,858.98 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 135,795.74 0.09
RUI RUBIS Utilities Equity 135,700.89 0.09
3309 SEKISUI HOUSE REIT INC Real Estate Equity 135,495.38 0.09
8056 BIPROGY INC Information Technology Equity 135,131.78 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 135,100.16 0.09
4088 AIR WATER INC Materials Equity 135,100.16 0.09
TCAP TP ICAP GROUP PLC Financials Equity 134,388.78 0.09
BAKKA BAKKAFROST Consumer Staples Equity 134,167.46 0.09
9045 KEIHAN HOLDINGS LTD Industrials Equity 134,056.80 0.09
9989 SUNDRUG LTD Consumer Staples Equity 133,835.48 0.09
TBCG TBC BANK GROUP PLC Financials Equity 133,724.82 0.09
IP INTERPUMP GROUP Industrials Equity 133,535.11 0.09
9468 KADOKAWA CORP Communication Equity 133,329.60 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 132,807.92 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 132,254.62 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 132,207.19 0.09
LXS LANXESS AG Materials Equity 132,112.34 0.09
9048 NAGOYA RAILROAD LTD Industrials Equity 132,017.49 0.09
VRLA VERALLIA SA Materials Equity 131,353.53 0.09
VID VIDRALA SA Materials Equity 130,594.72 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 130,499.86 0.09
AT1 AROUNDTOWN SA Real Estate Equity 130,389.20 0.09
MF WENDEL Financials Equity 130,215.31 0.09
GOR GOLD ROAD RESOURCES LTD Materials Equity 129,535.54 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 129,045.48 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 129,013.86 0.09
2809 KEWPIE CORP Consumer Staples Equity 129,013.86 0.09
DOW DOWNER EDI LTD Industrials Equity 128,982.24 0.09
2371 KAKAKU.COM INC Communication Equity 128,887.39 0.09
1821 ESR CAYMAN LTD Real Estate Equity 128,318.28 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 128,017.92 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 127,385.57 0.08
MCY MERCURY NZ LTD Utilities Equity 127,259.11 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 127,164.25 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 127,085.21 0.08
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HPOL B HEXPOL CLASS B Materials Equity 126,769.04 0.08
3436 SUMCO CORP Information Technology Equity 126,437.06 0.08
5444 YAMATO KOGYO LTD Materials Equity 126,358.02 0.08
BILL BILLERUD KORSNAS Materials Equity 126,263.16 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 126,152.50 0.08
CGF CHALLENGER LTD Financials Equity 125,725.67 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 125,694.06 0.08
MING SPAREBANK SMNS Financials Equity 125,646.63 0.08
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 125,646.63 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 125,567.59 0.08
9987 SUZUKEN LTD Health Care Equity 125,283.03 0.08
SPNO SPAR NORD BANK Financials Equity 125,172.37 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 124,824.58 0.08
RRL REGIS RESOURCES LTD Materials Equity 124,571.65 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 124,318.71 0.08
GBF BILFINGER Industrials Equity 124,192.24 0.08
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7732 TOPCON CORP Information Technology Equity 122,880.13 0.08
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MTO MITIE GROUP PLC Industrials Equity 120,919.86 0.08
6141 DMG MORI LTD Industrials Equity 120,714.35 0.08
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6856 HORIBA LTD Information Technology Equity 120,445.61 0.08
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9533 TOHO GAS LTD Utilities Equity 119,560.32 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 119,497.09 0.08
NDX1 NORDEX Industrials Equity 119,323.20 0.08
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PLX PLUXEE NV Financials Equity 118,011.08 0.08
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7729 TOKYO SEIMITSU LTD Information Technology Equity 117,505.21 0.08
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 117,426.17 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 117,252.27 0.08
CCC COMPUTACENTER PLC Information Technology Equity 117,109.99 0.08
NHF NIB HOLDINGS LTD Financials Equity 116,035.01 0.08
5947 RINNAI CORP Consumer Discretionary Equity 115,892.73 0.08
4613 KANSAI PAINT LTD Materials Equity 115,797.88 0.08
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 115,560.75 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 115,560.75 0.08
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GFTU GRAFTON GROUP PLC Industrials Equity 115,418.48 0.08
CATE CATENA Real Estate Equity 115,244.58 0.08
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9072 NIKKON HOLDINGS LTD Industrials Equity 110,154.22 0.07
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5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 108,557.55 0.07
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4385 MERCARI INC Consumer Discretionary Equity 104,984.81 0.07
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9065 SANKYU INC Industrials Equity 104,447.32 0.07
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4202 DAICEL CORP Materials Equity 100,321.28 0.07
7867 TOMY LTD Consumer Discretionary Equity 100,258.04 0.07
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6005 MIURA LTD Industrials Equity 99,704.74 0.07
6526 SOCIONEXT INC Information Technology Equity 99,499.23 0.07
ROO DELIVEROO PLC Consumer Discretionary Equity 99,483.42 0.07
4540 TSUMURA Health Care Equity 99,088.21 0.07
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1332 NISSUI CORP Consumer Staples Equity 97,017.28 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 96,938.24 0.06
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 95,057.02 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 95,041.21 0.06
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HUSQ B HUSQVARNA Industrials Equity 94,266.59 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 94,171.74 0.06
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8060 CANON MARKETING JAPAN INC Information Technology Equity 93,902.99 0.06
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3697 SHIFT INC Information Technology Equity 93,523.59 0.06
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5076 INFRONEER HOLDINGS INC Industrials Equity 93,017.71 0.06
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ALLFG ALLFUNDS GROUP PLC Financials Equity 92,685.73 0.06
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 92,543.45 0.06
4980 DEXERIALS CORP Information Technology Equity 92,337.94 0.06
2229 CALBEE INC Consumer Staples Equity 92,005.96 0.06
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7984 KOKUYO LTD Industrials Equity 91,594.94 0.06
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 91,373.62 0.06
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2327 NS SOLUTIONS CORP Information Technology Equity 88,417.41 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88,417.41 0.06
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5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 87,721.84 0.06
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 86,504.57 0.06
6268 NABTESCO CORP Industrials Equity 86,393.91 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 85,824.81 0.06
8439 TOKYO CENTURY CORP Financials Equity 85,698.34 0.06
TWEKA TKH GROUP NV Industrials Equity 85,571.87 0.06
IPS IPSOS SA Communication Equity 85,429.59 0.06
EMR EMERALD RESOURCES Materials Equity 85,397.97 0.06
RRTL RTL GROUP SA Communication Equity 85,255.70 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 85,239.89 0.06
6753 SHARP CORP Consumer Discretionary Equity 85,160.84 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 85,160.84 0.06
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 84,828.86 0.06
COLR COLRUYT GROUP NV Consumer Staples Equity 84,686.59 0.06
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 84,560.12 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 84,544.31 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 84,465.27 0.06
9076 SEINO HOLDINGS LTD Industrials Equity 84,449.46 0.06
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COA COATS GROUP PLC Consumer Discretionary Equity 84,402.03 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 84,386.22 0.06
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3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 83,801.31 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 83,690.65 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 83,579.99 0.06
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 83,453.52 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 83,074.11 0.06
9759 NSD LTD Information Technology Equity 82,931.83 0.06
6436 AMANO CORP Information Technology Equity 82,852.79 0.06
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 82,647.28 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 82,615.66 0.05
QTCOM QT GROUP Information Technology Equity 82,520.81 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 82,505.00 0.05
VU VUSIONGROUP SA Information Technology Equity 82,394.34 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 82,204.64 0.05
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DLEKG DELEK GROUP LTD Energy Equity 81,809.42 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 81,762.00 0.05
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INRN INTERROLL HOLDING AG Industrials Equity 81,477.44 0.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 81,430.02 0.05
SINCH SINCH Information Technology Equity 81,398.40 0.05
SGM SIMS LTD Materials Equity 81,366.78 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 81,271.93 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 81,271.93 0.05
1959 KYUDENKO CORP Industrials Equity 81,256.12 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 81,098.04 0.05
BB BIC SA Industrials Equity 81,082.23 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 81,019.00 0.05
ORA ORORA LTD Materials Equity 81,019.00 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 80,766.06 0.05
AOF ATOSS SOFTWARE Information Technology Equity 80,560.55 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 80,544.74 0.05
3401 TEIJIN LTD Materials Equity 80,465.70 0.05
KARN KARDEX HOLDING AG Industrials Equity 80,434.08 0.05
HFG HELLOFRESH Consumer Staples Equity 80,133.71 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 80,070.48 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 79,991.44 0.05
HAS HAYS PLC Industrials Equity 79,833.35 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 79,770.12 0.05
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 79,011.31 0.05
8366 SHIGA BANK LTD Financials Equity 78,995.50 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 78,869.03 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 78,821.60 0.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 78,821.60 0.05
ALLEI ALLEIMA Materials Equity 78,774.18 0.05
6728 ULVAC INC Information Technology Equity 78,663.52 0.05
FAGR FAGRON NV Health Care Equity 78,631.90 0.05
5706 MITSUI MINING AND SMELTING LTD Materials Equity 78,584.47 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 78,584.47 0.05
FUR FUGRO NV CLASS C Industrials Equity 78,552.86 0.05
4922 KOSE CORP Consumer Staples Equity 78,363.15 0.05
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 78,015.36 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 77,920.51 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 77,683.38 0.05
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FAN VOLUTION GROUP PLCINARY Industrials Equity 77,383.02 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 77,288.17 0.05
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1719 HAZAMA ANDO CORP Industrials Equity 77,272.36 0.05
9749 FUJI SOFT INC Information Technology Equity 77,256.55 0.05
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 77,209.13 0.05
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7956 PIGEON CORP Consumer Staples Equity 77,161.70 0.05
IOS IONOS GROUP N Information Technology Equity 77,161.70 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 77,145.89 0.05
SRAIL STADLER RAIL AG Industrials Equity 76,829.72 0.05
WLN WORLDLINE SA Financials Equity 76,687.44 0.05
4631 DIC CORP Materials Equity 76,545.17 0.05
4194 VISIONAL INC Industrials Equity 76,481.93 0.05
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6951 JEOL LTD Information Technology Equity 76,260.61 0.05
8304 AOZORA BANK LTD Financials Equity 76,023.48 0.05
6269 MODEC INC Energy Equity 75,991.87 0.05
CHG CHEMRING GROUP PLC Industrials Equity 75,960.25 0.05
6473 JTEKT CORP Consumer Discretionary Equity 75,897.01 0.05
8012 NAGASE LTD Industrials Equity 75,897.01 0.05
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3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 75,675.69 0.05
CURY CURRYS PLC Consumer Discretionary Equity 75,485.99 0.05
6674 GS YUASA CORP Industrials Equity 75,169.82 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 75,154.01 0.05
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RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 75,027.54 0.05
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HOC HOCHSCHILD MINING PLC Materials Equity 74,790.41 0.05
3923 RAKUS LTD Information Technology Equity 74,758.80 0.05
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SPT SPIRENT COMMUNICATIONS Information Technology Equity 74,616.52 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 74,505.86 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 74,426.82 0.05
IDL ID LOGISTICS Industrials Equity 74,411.01 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 74,395.20 0.05
WCH WACKER CHEMIE AG Materials Equity 74,363.58 0.05
4401 ADEKA CORP Materials Equity 74,331.96 0.05
4208 UBE CORP Materials Equity 74,300.35 0.05
MTRS MUNTERS GROUP Industrials Equity 74,300.35 0.05
4205 ZEON JAPAN CORP Materials Equity 74,173.88 0.05
SPR SPARTAN RESOURCES LTD Materials Equity 74,063.22 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 73,984.18 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 73,968.37 0.05
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BRE FRENI BREMBO NV Consumer Discretionary Equity 73,778.66 0.05
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8279 YAOKO LTD Consumer Staples Equity 73,557.34 0.05
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PEAB B PEAB CLASS B Industrials Equity 73,383.45 0.05
FGP FIRSTGROUP PLC Industrials Equity 73,288.60 0.05
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 73,177.94 0.05
MAIRE MAIRE SPA Industrials Equity 73,004.04 0.05
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 72,735.30 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 72,687.87 0.05
8086 NIPRO CORP Health Care Equity 72,624.64 0.05
5805 SWCC CORP Industrials Equity 72,450.74 0.05
8020 KANEMATSU CORP Industrials Equity 72,419.13 0.05
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AIXA AIXTRON Information Technology Equity 72,324.27 0.05
3295 HULIC REIT INC Real Estate Equity 72,276.85 0.05
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683 KERRY PROPERTIES LTD Real Estate Equity 71,755.17 0.05
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9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 71,707.74 0.05
1860 TODA CORP Industrials Equity 71,565.46 0.05
MERY MERCIALYS REIT SA Real Estate Equity 71,518.04 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 71,407.38 0.05
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4587 PEPTIDREAM INC Health Care Equity 71,359.95 0.05
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3994 MONEY FORWARD INC Information Technology Equity 70,917.31 0.05
KLR KELLER GROUP PLC Industrials Equity 70,838.27 0.05
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 70,680.18 0.05
4902 KONICA MINOLTA INC Information Technology Equity 70,537.90 0.05
2593 ITO EN LTD Consumer Staples Equity 70,174.31 0.05
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4626 TAIYO HOLDINGS LTD Materials Equity 69,763.28 0.05
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PAF PAN AFRICAN RESOURCES PLC Materials Equity 69,289.03 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 69,194.17 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 69,194.17 0.05
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3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 68,988.66 0.05
4272 NIPPON KAYAKU LTD Materials Equity 68,893.81 0.05
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2201 MORINAGA LTD Consumer Staples Equity 68,356.32 0.05
1417 MIRAIT ONE CORP Industrials Equity 68,356.32 0.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 68,087.57 0.05
4206 AICA KOGYO LTD Materials Equity 68,008.53 0.05
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 67,992.72 0.05
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 67,866.25 0.05
4478 FREEE KK Information Technology Equity 67,660.74 0.04
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4680 ROUND ONE CORP Consumer Discretionary Equity 67,407.80 0.04
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 67,376.19 0.04
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5741 UACJ CORP Materials Equity 67,186.48 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 67,170.68 0.04
5301 TOKAI CARBON LTD Materials Equity 67,154.87 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 67,123.25 0.04
8876 RELO GROUP INC Real Estate Equity 67,028.40 0.04
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3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 66,838.70 0.04
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8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 66,775.46 0.04
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2810 HOUSE FOODS GROUP Consumer Staples Equity 66,633.18 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 65,779.52 0.04
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4043 TOKUYAMA CORP Materials Equity 65,147.18 0.04
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3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 64,973.28 0.04
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6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 64,530.64 0.04
6754 ANRITSU CORP Information Technology Equity 64,182.85 0.04
SIX2 SIXT Industrials Equity 63,993.15 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 63,945.72 0.04
8078 HANWA LTD Industrials Equity 63,882.49 0.04
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4812 DENTSU SOKEN INC Information Technology Equity 63,582.13 0.04
FCT FINCANTIERI Industrials Equity 63,582.13 0.04
OPCE OPC ENERGY LTD Utilities Equity 63,503.08 0.04
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6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 63,345.00 0.04
BPT BEACH ENERGY LTD Energy Equity 63,313.38 0.04
GEN GENUIT GROUP PLC Industrials Equity 63,297.57 0.04
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7240 NOK CORP Consumer Discretionary Equity 62,412.29 0.04
DUE D RR AG Industrials Equity 62,396.48 0.04
BOY BODYCOTE PLC Industrials Equity 62,396.48 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 62,349.06 0.04
NK IMERYS SA Materials Equity 62,159.35 0.04
CE CREDITO EMILIANO Financials Equity 62,143.55 0.04
9401 TBS HOLDINGS INC Communication Equity 62,096.12 0.04
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DEC JCDECAUX Communication Equity 62,001.27 0.04
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8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 61,890.61 0.04
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8987 JAPAN EXCELLENT REIT INC Real Estate Equity 61,621.86 0.04
9793 DAISEKI LTD Industrials Equity 61,558.63 0.04
MELE MELEXIS NV Information Technology Equity 61,463.78 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 61,368.92 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 61,337.31 0.04
EVT EVOTEC Health Care Equity 61,131.80 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 61,084.37 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 61,068.56 0.04
8358 SURUGA BANK LTD Financials Equity 60,957.90 0.04
8572 ACOM LTD Financials Equity 60,720.77 0.04
SRC SIGMAROC PLC Materials Equity 60,594.30 0.04
FRVIA FORVIA Consumer Discretionary Equity 60,578.50 0.04
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HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 60,467.84 0.04
6134 FUJI CORP Industrials Equity 60,452.03 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 60,436.22 0.04
4061 DENKA CO LTD Materials Equity 60,404.60 0.04
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3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 60,293.94 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 60,199.09 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 59,851.30 0.04
ELTR ELECTRA LTD Industrials Equity 59,819.68 0.04
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SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 59,456.09 0.04
8410 SEVEN BANK LTD Financials Equity 59,408.66 0.04
7947 FP CORP Materials Equity 59,282.19 0.04
ERG ERG Utilities Equity 59,250.57 0.04
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BFIT BASIC-FIT NV Consumer Discretionary Equity 58,950.21 0.04
3941 RENGO LTD Materials Equity 58,934.40 0.04
PUUILO PUUILO Consumer Discretionary Equity 58,934.40 0.04
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4665 DUSKIN LTD Industrials Equity 58,697.27 0.04
8957 TOKYU REIT INC Real Estate Equity 58,618.23 0.04
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ALHG LOUIS HACHETTE GROUP SA Communication Equity 58,539.19 0.04
2730 EDION CORP Consumer Discretionary Equity 58,444.34 0.04
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GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 58,428.53 0.04
5857 ARE HOLDINGS INC Materials Equity 58,302.06 0.04
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 58,254.63 0.04
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INWI INWIDO Industrials Equity 58,175.59 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 58,001.70 0.04
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INMD INMODE LTD Health Care Equity 57,938.46 0.04
CRBN CORBION NV CLASS C Materials Equity 57,875.23 0.04
PAGE PAGEGROUP PLC Industrials Equity 57,796.18 0.04
SIX3 SIXT PREF Industrials Equity 57,732.95 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 57,732.95 0.04
RIT1 REIT REIT LTD Real Estate Equity 57,732.95 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 57,701.33 0.04
4676 FUJI MEDIA HOLDINGS INC Communication Equity 57,685.52 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 57,464.20 0.04
7003 MITSUI E&S LTD Industrials Equity 57,432.59 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 57,400.97 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 57,337.74 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 57,321.93 0.04
BUFAB BUFAB AB Industrials Equity 57,274.50 0.04
BIOT BIOTAGE Health Care Equity 57,100.61 0.04
PROX PROXIMUS NV Communication Equity 56,958.33 0.04
10 HANG LUNG GROUP LTD Real Estate Equity 56,816.05 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 56,341.80 0.04
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 56,136.28 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 56,073.05 0.04
4118 KANEKA CORP Materials Equity 56,041.43 0.04
HLAN HILAN LTD Industrials Equity 56,025.62 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 55,946.58 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 55,788.49 0.04
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6707 SANKEN ELECTRIC LTD Information Technology Equity 55,677.83 0.04
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8425 MIZUHO LEASING LIMITED LTD Financials Equity 55,519.75 0.04
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MP1 MEGAPORT LTD Information Technology Equity 55,377.47 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 55,314.24 0.04
7906 YONEX LTD Consumer Discretionary Equity 55,219.39 0.04
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6432 TAKEUCHI MFG LTD Industrials Equity 55,203.58 0.04
PPT PERPETUAL LTD Financials Equity 55,187.77 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 55,156.15 0.04
AF AIR FRANCE-KLM SA Industrials Equity 55,140.34 0.04
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14 HYSAN DEVELOPMENT LTD Real Estate Equity 54,982.26 0.04
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 54,871.60 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 54,792.55 0.04
ILU ILUKA RESOURCES LTD Materials Equity 54,634.47 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 54,365.72 0.04
CRL CAREL Industrials Equity 54,302.49 0.04
8370 THE KIYO BANK LTD Financials Equity 54,223.44 0.04
1333 MARUHA NICHIRO CORP Consumer Staples Equity 54,144.40 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 54,128.59 0.04
TRI TRIGANO SA Consumer Discretionary Equity 54,081.17 0.04
7004 KANADEVIA CORP Industrials Equity 54,081.17 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 54,049.55 0.04
MIPS MIPS Consumer Discretionary Equity 53,891.46 0.04
BIOG B BIOGAIA CLASS B Health Care Equity 53,685.95 0.04
2607 FUJI OIL LTD Consumer Staples Equity 53,575.29 0.04
CVSG CVS GROUP PLC Health Care Equity 53,575.29 0.04
ELM ELEMENTIS PLC Materials Equity 53,543.68 0.04
SKAN SKAN N AG Health Care Equity 53,527.87 0.04
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 53,527.87 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 53,512.06 0.04
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 53,464.63 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 53,448.82 0.04
ACE ACEA Utilities Equity 53,417.21 0.04
1861 KUMAGAI LTD Industrials Equity 53,195.89 0.04
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 53,164.27 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 53,132.65 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 52,942.95 0.04
XPS XPS PENSIONS GROUP PLC Financials Equity 52,848.10 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 52,848.10 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 52,816.48 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 52,816.48 0.04
6103 OKUMA CORP Industrials Equity 52,800.67 0.04
2782 SERIA LTD Consumer Discretionary Equity 52,800.67 0.04
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 52,753.25 0.04
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 52,690.01 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 52,690.01 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 52,690.01 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 52,658.39 0.03
EQTL EQUITAL LTD Energy Equity 52,579.35 0.03
JEN JENOPTIK N AG Information Technology Equity 52,563.54 0.03
4443 SANSAN INC Information Technology Equity 52,468.69 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 52,405.46 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 52,389.65 0.03
DKK DKK CASH Cash and/or Derivatives Cash 52,278.99 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 52,231.56 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 52,215.75 0.03
JM JM Consumer Discretionary Equity 52,152.52 0.03
5471 DAIDO STEEL LTD Materials Equity 52,120.90 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 51,978.63 0.03
VCT VICAT SA Materials Equity 51,931.20 0.03
RAT RATHBONES GROUP PLC Financials Equity 51,915.39 0.03
IBST IBSTOCK PLC Materials Equity 51,678.26 0.03
8368 HYAKUGO BANK LTD Financials Equity 51,583.41 0.03
VCT VICTREX PLC Materials Equity 51,520.18 0.03
8698 MONEX GROUP INC Financials Equity 51,393.71 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 51,377.90 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 51,362.09 0.03
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 51,346.28 0.03
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 51,298.86 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 51,251.43 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 51,219.81 0.03
IMD IMDEX LTD Materials Equity 51,156.58 0.03
7205 HINO MOTORS LTD Industrials Equity 51,140.77 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 51,140.77 0.03
KTN KONTRON AG Information Technology Equity 51,124.96 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 51,109.15 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 51,077.54 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 51,061.73 0.03
6323 RORZE CORP Information Technology Equity 51,045.92 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 51,030.11 0.03
BFSA BEFESA SA Industrials Equity 51,030.11 0.03
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2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 50,998.49 0.03
PXA PEXA GROUP LTD Real Estate Equity 50,998.49 0.03
IRE IRESS LTD Information Technology Equity 50,982.68 0.03
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ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 50,872.02 0.03
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ITP INTERPARFUMS SA Consumer Staples Equity 50,840.41 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 50,824.60 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 50,761.36 0.03
659 CTF SERVICES LTD Industrials Equity 50,745.56 0.03
AMBEA AMBEA Health Care Equity 50,729.75 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 50,619.09 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 50,603.28 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 50,540.04 0.03
TRMD A TORM PLC CLASS A Energy Equity 50,413.58 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 50,366.15 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 50,287.11 0.03
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7476 AS ONE CORP Health Care Equity 50,144.83 0.03
BAG A G BARR PLC Consumer Staples Equity 49,970.94 0.03
EVN EVN AG Utilities Equity 49,955.13 0.03
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 49,955.13 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 49,876.08 0.03
ALIG ALIMAK GROUP Industrials Equity 49,860.28 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 49,765.42 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 49,749.62 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 49,702.19 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 49,638.96 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49,638.96 0.03
1833 OKUMURA CORP Industrials Equity 49,544.10 0.03
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 49,528.30 0.03
BWLPG BW LPG LTD Energy Equity 49,433.44 0.03
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 49,354.40 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 49,196.31 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 49,148.89 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 49,148.89 0.03
8098 INABATA LTD Industrials Equity 49,117.27 0.03
MSB MESOBLAST LTD Health Care Equity 49,117.27 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 49,117.27 0.03
KIT KITRON Information Technology Equity 48,959.19 0.03
VSVS VESUVIUS Industrials Equity 48,911.76 0.03
INDV INDIVIOR PLC Health Care Equity 48,769.48 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 48,753.67 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 48,690.44 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 48,690.44 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 48,532.35 0.03
9336 DAIEI KANKYO LTD Industrials Equity 48,469.12 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 48,390.08 0.03
NOS NOS SGPS SA Communication Equity 48,279.42 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 48,216.18 0.03
FORN FORBO HOLDING AG Industrials Equity 48,152.95 0.03
NCAB NCAB GROUP Information Technology Equity 48,152.95 0.03
7313 TS TECH LTD Consumer Discretionary Equity 48,137.14 0.03
6412 HEIWA CORP Consumer Discretionary Equity 48,058.10 0.03
AQ AQ GROUP Industrials Equity 48,042.29 0.03
GBG GB GROUP PLC Information Technology Equity 47,963.25 0.03
YUBICO YUBICO Information Technology Equity 47,852.59 0.03
8850 STARTS CORP INC Real Estate Equity 47,710.31 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 47,694.50 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 47,678.69 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 47,615.46 0.03
7458 DAIICHIKOSHO LTD Communication Equity 47,568.03 0.03
6925 USHIO INC Industrials Equity 47,552.22 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 47,457.37 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 47,425.75 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 47,330.90 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 47,204.43 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 47,204.43 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 47,157.01 0.03
BAR BARCO NV Information Technology Equity 47,109.58 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 46,983.11 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 46,951.50 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 46,935.69 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 46,856.64 0.03
ASHM ASHMORE GROUP PLC Financials Equity 46,840.84 0.03
OBM ORA BANDA MINING LTD Materials Equity 46,825.03 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 46,761.79 0.03
ICAD ICADE REIT SA Real Estate Equity 46,651.13 0.03
ISCD ISRACARD LTD Financials Equity 46,619.52 0.03
RWI RENEWI PLC Industrials Equity 46,508.86 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 46,493.05 0.03
EMEIS EMEIS SA Health Care Equity 46,477.24 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,461.43 0.03
AKSO AKER SOLUTIONS Energy Equity 46,398.20 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 46,366.58 0.03
6508 MEIDENSHA CORP Industrials Equity 46,287.54 0.03
NUF NUFARM LTD Materials Equity 46,240.11 0.03
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 46,224.30 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 46,161.07 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 46,082.02 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 46,082.02 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 46,018.79 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,955.56 0.03
ZIG ZIGUP PLC Industrials Equity 45,876.51 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 45,829.09 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 45,813.28 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 45,813.28 0.03
SK6U PARAGON REIT Real Estate Equity 45,813.28 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 45,655.19 0.03
7157 LIFENET INSURANCE Financials Equity 45,623.57 0.03
4046 OSAKA SODA LTD Materials Equity 45,607.77 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 45,576.15 0.03
RET RETAIL ESTATES NV Real Estate Equity 45,560.34 0.03
PRSR THE PRS REIT PLC Real Estate Equity 45,544.53 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 45,339.02 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 45,291.59 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 45,275.79 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 45,212.55 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 45,196.74 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 45,196.74 0.03
7716 NAKANISHI INC Health Care Equity 45,165.13 0.03
3865 HOKUETSU CORP Materials Equity 45,165.13 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 45,165.13 0.03
9682 DTS CORP Information Technology Equity 44,975.42 0.03
MTRX MATRIX IT LTD Information Technology Equity 44,928.00 0.03
ALM ALMIRALL SA Health Care Equity 44,864.76 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 44,833.15 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44,785.72 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 44,722.49 0.03
KIE KIER GROUP PLC Industrials Equity 44,722.49 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 44,722.49 0.03
6013 TAKUMA LTD Industrials Equity 44,611.83 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 44,580.21 0.03
EXENS EXOSENS Industrials Equity 44,580.21 0.03
3046 JINS HOLDINGS INC Consumer Discretionary Equity 44,532.78 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 44,516.97 0.03
EVT EVT LTD Communication Equity 44,485.36 0.03
8273 IZUMI LTD Consumer Discretionary Equity 44,469.55 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 44,358.89 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 44,343.08 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 44,295.65 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 44,279.85 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 44,279.85 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 44,248.23 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 44,232.42 0.03
9601 SHOCHIKU LTD Communication Equity 44,137.57 0.03
HMC HMC CAPITAL LTD Financials Equity 44,058.52 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 44,042.72 0.03
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OCI OCI NV Materials Equity 43,900.44 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 43,726.54 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 43,679.12 0.03
WAC WACKER NEUSON N Industrials Equity 43,647.50 0.03
6136 OSG CORP Industrials Equity 43,568.46 0.03
4041 NIPPON SODA LTD Materials Equity 43,521.03 0.03
INSTAL INSTALCO Industrials Equity 43,505.22 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 43,489.42 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 43,426.18 0.03
8515 AIFUL CORP Financials Equity 43,362.95 0.03
MSLH MARSHALLS PLC Materials Equity 43,347.14 0.03
HLI HELIA GROUP LTD Financials Equity 43,315.52 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 43,268.10 0.03
8919 KATITAS LTD Real Estate Equity 43,236.48 0.03
CEM CEMENTIR HOLDING NV Materials Equity 43,236.48 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 43,204.86 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 42,983.54 0.03
7278 EXEDY CORP Consumer Discretionary Equity 42,904.50 0.03
1979 TAIKISHA LTD Industrials Equity 42,825.46 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 42,809.65 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 42,793.84 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 42,778.03 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 42,714.80 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 42,667.37 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 42,604.14 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 42,556.71 0.03
COK CANCOM Information Technology Equity 42,525.09 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 42,430.24 0.03
VOS VOSSLOH AG Industrials Equity 42,398.62 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 42,351.20 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 42,272.15 0.03
9787 AEON DELIGHT LTD Industrials Equity 42,193.11 0.03
7740 TAMRON LTD Consumer Discretionary Equity 42,114.07 0.03
2160 GNI GROUP LTD Health Care Equity 42,082.45 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 42,066.64 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 42,003.41 0.03
4045 TOAGOSEI LTD Materials Equity 41,861.13 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 41,829.51 0.03
6622 DAIHEN CORP Industrials Equity 41,813.71 0.03
ILS ILS CASH Cash and/or Derivatives Cash 41,750.47 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 41,718.85 0.03
2659 SAN-A LTD Consumer Staples Equity 41,687.24 0.03
9746 TKC CORP Industrials Equity 41,608.19 0.03
2121 MIXI INC Communication Equity 41,560.77 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 41,355.26 0.03
6736 SUN CORP Information Technology Equity 41,355.26 0.03
7994 OKAMURA CORP Industrials Equity 41,323.64 0.03
HARVIA HARVIA Consumer Discretionary Equity 41,292.02 0.03
6407 CKD CORP Industrials Equity 41,212.98 0.03
USD USD CASH Cash and/or Derivatives Cash 41,206.80 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,197.17 0.03
3569 SEIREN LTD Consumer Discretionary Equity 41,181.36 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 41,007.47 0.03
RDWR RADWARE LTD Information Technology Equity 40,960.04 0.03
AMS AMS-OSRAM AG Information Technology Equity 40,944.23 0.03
8283 PALTAC CORP Consumer Discretionary Equity 40,881.00 0.03
BGL BELLEVUE GOLD LTD Materials Equity 40,865.19 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 40,801.96 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 40,754.53 0.03
XVIVO XVIVO PERFUSION Health Care Equity 40,643.87 0.03
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 40,628.06 0.03
7846 PILOT CORP Industrials Equity 40,596.44 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 40,580.64 0.03
6457 GLORY LTD Industrials Equity 40,564.83 0.03
2001 NIPPN CORP Consumer Staples Equity 40,564.83 0.03
5930 BUNKA SHUTTER LTD Industrials Equity 40,390.93 0.03
1980 DAI DAN LTD Industrials Equity 40,390.93 0.03
IPH IPH LTD Industrials Equity 40,201.23 0.03
NAN NANOSONICS LTD Health Care Equity 40,138.00 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 40,043.14 0.03
FLNG FLEX LNG LTD Energy Equity 39,900.87 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 39,900.87 0.03
2154 OPEN UP GROUP INC Industrials Equity 39,790.21 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 39,726.97 0.03
1926 RAITO KOGYO LTD Industrials Equity 39,695.36 0.03
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39,632.12 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 39,600.50 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 39,584.70 0.03
3738 VOBILE GROUP LTD Information Technology Equity 39,537.27 0.03
MATAS MATAS Consumer Discretionary Equity 39,521.46 0.03
RSG RESOLUTE MINING LTD Materials Equity 39,394.99 0.03
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COP0 COMPUGROUP MEDICAL V Health Care Equity 39,315.95 0.03
4095 NIHON PARKERIZING LTD Materials Equity 39,300.14 0.03
ARBN ARBONIA AG Industrials Equity 39,300.14 0.03
8595 JAFCO GROUP LTD Financials Equity 39,284.33 0.03
ARJO B ARJO CLASS B Health Care Equity 39,284.33 0.03
5032 ANYCOLOR INC Communication Equity 39,268.52 0.03
8848 LEOPALACE21 CORP Real Estate Equity 39,236.91 0.03
7242 KYB CORP Consumer Discretionary Equity 39,221.10 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 39,205.29 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 39,063.01 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 39,047.20 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 39,031.40 0.03
CPI CPI EUROPE AGE AG Real Estate Equity 38,999.78 0.03
4634 ARTIENCE LTD Materials Equity 38,983.97 0.03
ICOS INTERCOS Consumer Staples Equity 38,983.97 0.03
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 38,936.54 0.03
CEL CELLCOM LTD Communication Equity 38,920.74 0.03
AIY IFAST CORPORATION LTD Financials Equity 38,825.88 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 38,825.88 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 38,746.84 0.03
NWH NRW HOLDINGS LTD Industrials Equity 38,715.22 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 38,620.37 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 38,604.56 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 38,446.48 0.03
ELD ELDERS LTD Consumer Staples Equity 38,414.86 0.03
9882 YELLOW HAT LTD Consumer Discretionary Equity 38,414.86 0.03
PRN PERENTI LTD Materials Equity 38,399.05 0.03
9948 ARCS LTD Consumer Staples Equity 38,351.63 0.03
8803 HEIWA REAL ESTATE LTD Real Estate Equity 38,304.20 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 38,288.39 0.03
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 38,161.92 0.03
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2317 SYSTENA CORP Information Technology Equity 38,035.45 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 38,019.65 0.03
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2171 CARSGEN THERAPEUTICS LTD Health Care Equity 37,750.90 0.03
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9436 OKINAWA CELLULAR TELEPHONE Communication Equity 37,561.20 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 37,561.20 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 37,466.35 0.02
1415 COWELL E HOLDINGS INC Information Technology Equity 37,450.54 0.02
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 37,339.88 0.02
RHIM RHI MAGNESITA NV Materials Equity 37,324.07 0.02
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7966 LINTEC CORP Materials Equity 37,213.41 0.02
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WHA WERELDHAVE NV Real Estate Equity 37,102.75 0.02
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8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 37,023.70 0.02
VIMIAN VIMIAN GROUP Health Care Equity 36,944.66 0.02
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ACAD ACADEMEDIA Consumer Discretionary Equity 36,660.11 0.02
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6960 FUKUDA DENSHI LTD Health Care Equity 36,486.21 0.02
2733 ARATA CORP Consumer Discretionary Equity 36,391.36 0.02
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6395 TADANO LTD Industrials Equity 36,233.28 0.02
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35,980.34 0.02
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1941 CHUDENKO CORP Industrials Equity 35,790.64 0.02
3350 METAPLANET KK INC Consumer Discretionary Equity 35,727.40 0.02
5384 FUJIMI INC Materials Equity 35,521.89 0.02
POS PORR AG Industrials Equity 35,506.08 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,490.27 0.02
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8977 HANKYU HANSHIN REIT INC Real Estate Equity 35,474.46 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 35,474.46 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 35,458.66 0.02
KEN KENON HOLDINGS LTD Utilities Equity 35,442.85 0.02
4958 T HASEGAWA LTD Materials Equity 35,332.19 0.02
RATO B RATOS B Financials Equity 35,079.25 0.02
TROAX TROAX GROUP Industrials Equity 35,079.25 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 34,968.59 0.02
WAF SILTRONIC N AG Information Technology Equity 34,952.78 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 34,905.35 0.02
KAR KAROON ENERGY LTD Energy Equity 34,889.55 0.02
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6472 NTN CORP Industrials Equity 34,857.93 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 34,778.89 0.02
8194 LIFE CORP Consumer Staples Equity 34,747.27 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,668.23 0.02
2337 ICHIGO INC Real Estate Equity 34,668.23 0.02
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9830 TRUSCO NAKAYAMA CORP Industrials Equity 34,604.99 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 34,604.99 0.02
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8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34,525.95 0.02
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8600 TOMONY HOLDINGS INC Financials Equity 34,383.67 0.02
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3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 33,340.30 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 33,277.07 0.02
863 OSL GROUP LTD Financials Equity 33,198.03 0.02
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6670 MCJ LTD Information Technology Equity 33,039.94 0.02
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4914 TAKASAGO INTERNATIONAL CORP Materials Equity 32,897.66 0.02
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CC3 STARHUB LTD Communication Equity 32,613.11 0.02
7412 ATOM CORP Consumer Discretionary Equity 32,534.07 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 32,534.07 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 32,518.26 0.02
4023 KUREHA CORP Materials Equity 32,470.83 0.02
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6871 MICRONICS JAPAN LTD Information Technology Equity 32,455.02 0.02
8097 SAN-AI OBBLI LTD Energy Equity 32,423.41 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 32,391.79 0.02
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7730 MANI INC Health Care Equity 32,281.13 0.02
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8133 ITOCHU ENEX LTD Energy Equity 32,123.04 0.02
ALTR ALTRI SGPS SA Materials Equity 32,123.04 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 32,075.62 0.02
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3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 31,949.15 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 31,949.15 0.02
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 31,870.11 0.02
3762 TECHMATRIX CORP Information Technology Equity 31,870.11 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 31,680.40 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31,680.40 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,680.40 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 31,632.98 0.02
3778 SAKURA INTERNET INC Information Technology Equity 31,617.17 0.02
2175 SMS LTD Industrials Equity 31,601.36 0.02
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3593 HOGY MEDICAL LTD Health Care Equity 31,269.38 0.02
7744 NORITSU KOKI LTD Industrials Equity 31,269.38 0.02
3880 DAIO PAPER CORP Materials Equity 31,221.95 0.02
4722 FUTURE CORP Information Technology Equity 31,206.15 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 31,206.15 0.02
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8218 KOMERI LTD Consumer Discretionary Equity 31,158.72 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 30,652.85 0.02
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 30,637.04 0.02
6947 ZUKEN INC Information Technology Equity 30,621.23 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 30,542.19 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 30,526.38 0.02
4189 KH NEOCHEM LTD Materials Equity 30,510.57 0.02
6315 TOWA CORP Information Technology Equity 30,494.76 0.02
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3110 NITTO BOSEKI LTD Industrials Equity 30,336.67 0.02
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4432 WINGARC1ST INC Information Technology Equity 30,146.97 0.02
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8628 MATSUI SECURITIES LTD Financials Equity 30,083.74 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 30,083.74 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 30,052.12 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 29,925.65 0.02
3076 AI HOLDINGS CORP Information Technology Equity 29,925.65 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 29,767.56 0.02
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CLA B CLOETTA Consumer Staples Equity 29,641.10 0.02
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6750 ELECOM LTD Information Technology Equity 29,135.22 0.02
9119 IINO KAIUN LTD Industrials Equity 29,119.41 0.02
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4180 APPIER GROUP INC Information Technology Equity 28,992.94 0.02
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9699 NISHIO HOLDINGS LTD Industrials Equity 28,945.52 0.02
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2492 INFOMART CORP Industrials Equity 28,692.58 0.02
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DATA GLOBALDATA PLC Industrials Equity 28,550.30 0.02
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7981 TAKARA STANDARD LTD Industrials Equity 28,186.71 0.02
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8544 KEIYO BANK LTD Financials Equity 28,091.85 0.02
4776 CYBOZU INC Information Technology Equity 28,044.43 0.02
3002 GUNZE LTD Consumer Discretionary Equity 28,044.43 0.02
DYL DEEP YELLOW LTD Energy Equity 28,044.43 0.02
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4617 CHUGOKU MARINE PAINTS LTD Materials Equity 27,981.19 0.02
2326 DIGITAL ARTS INC Information Technology Equity 27,949.58 0.02
ELK ELKEM Materials Equity 27,949.58 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 27,933.77 0.02
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8051 YAMAZEN CORP Industrials Equity 27,728.26 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,712.45 0.02
6420 GALILEI LTD Industrials Equity 27,696.64 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 27,696.64 0.02
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558 UMS INTEGRATION LTD Information Technology Equity 27,538.55 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 27,491.13 0.02
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VBG B VBG GROUP CLASS B Industrials Equity 27,364.66 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 27,190.77 0.02
9715 TRANSCOSMOS INC Industrials Equity 27,190.77 0.02
QDT QUADIENT SA Information Technology Equity 27,080.11 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 27,064.30 0.02
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7943 NICHIHA CORP Industrials Equity 27,001.06 0.02
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 26,858.79 0.02
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6804 HOSIDEN CORP Information Technology Equity 26,795.55 0.02
3101 TOYOBO LTD Materials Equity 26,795.55 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 26,748.12 0.02
PAL PALFINGER AG Industrials Equity 26,700.70 0.02
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J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,684.89 0.02
8074 YUASA TRADING LTD Industrials Equity 26,653.27 0.02
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9716 NOMURA LTD Industrials Equity 26,590.04 0.02
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8522 BANK OF NAGOYA LTD Financials Equity 26,179.02 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 26,099.97 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 26,084.16 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 25,941.89 0.02
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6250 YAMABIKO CORP Industrials Equity 25,609.91 0.02
1515 NITTETSU MINING LTD Materials Equity 25,515.06 0.02
4565 NXERA PHARMA LTD Health Care Equity 25,467.63 0.02
4975 JCU CORP Materials Equity 25,467.63 0.02
9960 TOTECH CORP Industrials Equity 25,451.82 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 25,436.01 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 25,436.01 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 25,404.40 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 25,404.40 0.02
HTG HUNTING PLC Energy Equity 25,388.59 0.02
NORCO NORCONSULT Industrials Equity 25,356.97 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 25,296.11 0.02
CLARI CLARIANE Health Care Equity 25,293.74 0.02
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 25,183.08 0.02
7972 ITOKI CORP Industrials Equity 25,167.27 0.02
9247 TRE HOLDINGS CORP Industrials Equity 25,151.46 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 25,119.84 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,056.61 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 25,040.80 0.02
2379 DIP CORP Industrials Equity 24,993.37 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 24,945.95 0.02
SWTQ SCHWEITER N AG Industrials Equity 24,803.67 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,772.05 0.02
6101 TSUGAMI CORP Industrials Equity 24,693.01 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 24,693.01 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 24,677.20 0.02
6652 IDEC CORP Industrials Equity 24,645.58 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 24,645.58 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 24,534.92 0.02
8771 EGUARANTEE INC Financials Equity 24,503.31 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 24,487.50 0.02
SQZ SERICA ENERGY PLC Energy Equity 24,455.88 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 24,440.07 0.02
4956 KONISHI LTD Materials Equity 24,424.26 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 24,392.65 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 24,392.65 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 24,345.22 0.02
5186 NITTA CORP Industrials Equity 24,313.60 0.02
ELN EL EN Health Care Equity 24,297.79 0.02
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 24,234.56 0.02
4551 TORII PHARMACEUTICAL LTD Health Care Equity 24,187.13 0.02
A4N ALPHA HPA LTD Materials Equity 24,155.52 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 24,139.71 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,108.09 0.02
4044 CENTRAL GLASS LTD Industrials Equity 24,092.28 0.02
5481 SANYO SPECIAL STEEL LTD Materials Equity 24,029.05 0.02
6498 KITZ CORP Industrials Equity 23,981.62 0.02
MRN MERSEN SA Industrials Equity 23,950.01 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 23,870.96 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 23,807.73 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 23,791.92 0.02
KOMN KOMAX HOLDING AG Industrials Equity 23,744.49 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 23,744.49 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 23,744.49 0.02
5975 TOPRE CORP Consumer Discretionary Equity 23,744.49 0.02
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,728.69 0.02
VETN VETROPACK HOLDING SA Materials Equity 23,728.69 0.02
PNV POLYNOVO LTD Health Care Equity 23,712.88 0.02
DFDS DFDS Industrials Equity 23,633.83 0.02
1934 YURTEC CORP Industrials Equity 23,602.22 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 23,570.60 0.02
6490 PILLAR CORP Materials Equity 23,523.17 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 23,475.75 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 23,365.09 0.02
DDR DICKER DATA LTD Information Technology Equity 23,365.09 0.02
8346 TOHO BANK LTD Financials Equity 23,349.28 0.02
ELO ELOPAK Materials Equity 23,333.47 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 23,333.47 0.02
STEM STHREE PLC Industrials Equity 23,317.66 0.02
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,286.04 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 23,286.04 0.02
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 23,286.04 0.02
7599 IDOM INC Consumer Discretionary Equity 23,238.62 0.02
RWS RWS HOLDINGS PLC Industrials Equity 23,238.62 0.02
8255 AXIAL RETAILING INC Consumer Staples Equity 23,159.58 0.02
6737 EIZO CORP Information Technology Equity 23,112.15 0.02
TFI TELEVISION FRANCAISE SA Communication Equity 23,080.53 0.02
YOU YOUGOV PLC Communication Equity 23,033.11 0.02
SMR STANMORE RESOURCES LTD Materials Equity 23,033.11 0.02
STO3 STO PREF Materials Equity 23,017.30 0.02
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,017.30 0.02
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CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 22,938.26 0.02
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,906.64 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 22,906.64 0.02
6727 WACOM LTD Information Technology Equity 22,859.21 0.02
LEHN LEM HOLDING SA Information Technology Equity 22,843.40 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 22,811.79 0.02
YACHT FERRETTI Consumer Discretionary Equity 22,780.17 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 22,764.36 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 22,748.55 0.02
KCO KLOECKNER & CO Industrials Equity 22,701.13 0.02
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1890 TOYO CONSTRUCTION LTD Industrials Equity 22,685.32 0.02
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2356 DAH SING BANKING LTD Financials Equity 22,637.89 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 22,637.89 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 22,606.28 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 22,606.28 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 22,606.28 0.02
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 22,574.66 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 22,558.85 0.01
ADN1 ADESSO K Information Technology Equity 22,527.23 0.01
6458 SINKO KOGYO LTD Industrials Equity 22,495.62 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 22,416.57 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22,400.76 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22,400.76 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 22,369.15 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,353.34 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22,274.30 0.01
ELCO ELCO LTD Industrials Equity 22,274.30 0.01
CRED A CREADES CLASS A Financials Equity 22,274.30 0.01
AO. AO WORLD Consumer Discretionary Equity 22,195.25 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,179.44 0.01
FILA FILA Industrials Equity 22,037.17 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,021.36 0.01
GLJ GRENKE N AG Financials Equity 22,005.55 0.01
9166 GENDA INC Consumer Discretionary Equity 21,958.12 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 21,894.89 0.01
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WAVE WAVESTONE SA Information Technology Equity 21,831.66 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 21,768.42 0.01
AUB AUBAY SA Information Technology Equity 21,736.80 0.01
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CTY1S CITYCON Real Estate Equity 21,689.38 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 21,689.38 0.01
5943 NORITZ CORP Industrials Equity 21,641.95 0.01
NB2 NORTHERN DATA AG Information Technology Equity 21,562.91 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 21,531.29 0.01
VLX VOLEX PLC Industrials Equity 21,499.67 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21,499.67 0.01
RUSTA RUSTA Consumer Discretionary Equity 21,499.67 0.01
ENGCON B ENGCON CLASS B Industrials Equity 21,452.25 0.01
2146 UT GROUP LTD Industrials Equity 21,436.44 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 21,357.40 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 21,325.78 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,294.16 0.01
BYS BYSTRONIC AG Industrials Equity 21,246.74 0.01
2678 ASKUL CORP Consumer Discretionary Equity 21,246.74 0.01
TOM2 TOMTOM NV Information Technology Equity 21,215.12 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 21,183.50 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,167.69 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 21,167.69 0.01
1860 MOBVISTA INC Communication Equity 21,057.03 0.01
HOFI HOIST FINANCE Financials Equity 21,025.42 0.01
8871 GOLDCREST LTD Real Estate Equity 20,962.18 0.01
GCT G CITY LTD Real Estate Equity 20,962.18 0.01
5310 TOYO TANSO LTD Industrials Equity 20,883.14 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,835.71 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,804.10 0.01
6996 NICHICON CORP Information Technology Equity 20,772.48 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 20,772.48 0.01
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7718 STAR MICRONICS LTD Industrials Equity 20,693.44 0.01
9551 METAWATER LTD Industrials Equity 20,693.44 0.01
NXI NEXITY SA Real Estate Equity 20,582.78 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 20,566.97 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 20,566.97 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 20,487.93 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 20,456.31 0.01
6866 HIOKI EE CORP Information Technology Equity 20,440.50 0.01
2168 PASONA GROUP INC Industrials Equity 20,345.65 0.01
3156 RESTAR CORP Information Technology Equity 20,282.41 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 20,250.80 0.01
MCG MOBICO GROUP PLC Industrials Equity 20,155.95 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 20,155.95 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 20,108.52 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 20,092.71 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20,092.71 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 20,061.09 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 20,029.48 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 20,013.67 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 19,982.05 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 19,966.24 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 19,950.43 0.01
NOEJ NORMA GROUP Industrials Equity 19,934.63 0.01
CMCX CMC MARKETS PLC Financials Equity 19,903.01 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 19,871.39 0.01
MARR MARR Consumer Staples Equity 19,855.58 0.01
PAT PATRIZIA Real Estate Equity 19,855.58 0.01
PNL POSTNL NV Industrials Equity 19,839.77 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 19,839.77 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 19,808.16 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,713.30 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 19,697.50 0.01
MBB MBB Industrials Equity 19,665.88 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 19,665.88 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 19,618.45 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 19,555.22 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 19,555.22 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19,523.60 0.01
EKT ENERGIEKONTOR AG Industrials Equity 19,507.79 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,491.98 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 19,460.37 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 19,460.37 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,444.56 0.01
7917 ZACROS CORP Materials Equity 19,412.94 0.01
YIT YIT Consumer Discretionary Equity 19,412.94 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,318.09 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 19,302.28 0.01
ADV ADTRAN NETWORKS Information Technology Equity 19,286.47 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 19,207.43 0.01
GVS GVS Industrials Equity 19,112.58 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 19,065.15 0.01
6875 MEGACHIPS CORP Information Technology Equity 18,970.30 0.01
GUBRA GUBRA Health Care Equity 18,970.30 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 18,954.49 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,907.07 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,891.26 0.01
4849 EN JAPAN INC Industrials Equity 18,843.83 0.01
CER CERILLION PLC Information Technology Equity 18,843.83 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18,764.79 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,748.98 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 18,622.51 0.01
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5352 KROSAKI HARIMA CORP Materials Equity 18,527.66 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,527.66 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 18,464.43 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 18,401.19 0.01
VSL VULCAN STEEL LTD Materials Equity 18,385.38 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,290.53 0.01
6413 RISO KAGAKU CORP Information Technology Equity 18,290.53 0.01
MFEB MFE B NV Communication Equity 18,274.72 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 18,258.92 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,227.30 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 18,227.30 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 18,193.54 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 18,164.06 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 18,100.83 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 18,085.02 0.01
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MEDX MEDMIX N AG Health Care Equity 18,053.40 0.01
215A TIMEE INC Industrials Equity 18,005.98 0.01
ARIS ARISTON HOLDING NV Industrials Equity 17,942.74 0.01
2384 SBS HOLDINGS INC Industrials Equity 17,926.93 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 17,832.08 0.01
VLTSA VOLTALIA SA Utilities Equity 17,800.47 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17,784.66 0.01
5CV CUREVAC NV Health Care Equity 17,768.85 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 17,753.04 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,737.23 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 17,705.61 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,689.81 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,674.00 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 17,658.19 0.01
RDX REDOX LTD Industrials Equity 17,658.19 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 17,642.38 0.01
ASC ASCOPIAVE Utilities Equity 17,547.53 0.01
KEMPOWR KEMPOWER Industrials Equity 17,421.06 0.01
ZV ZIGNAGO VETRO Materials Equity 17,405.25 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 17,373.63 0.01
FIA1S FINNAIR Industrials Equity 17,342.02 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,262.97 0.01
LUVE LUVE Industrials Equity 17,262.97 0.01
NXL NUIX LTD Information Technology Equity 17,247.17 0.01
6282 OILES CORP Industrials Equity 17,215.55 0.01
2292 S FOODS INC Consumer Staples Equity 17,183.93 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 17,152.31 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 17,104.89 0.01
WA1 WA1 RESOURCES LTD Materials Equity 17,041.65 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,994.23 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,962.61 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 16,899.38 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,851.95 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16,836.14 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 16,788.72 0.01
7915 NISSHA LTD Information Technology Equity 16,630.63 0.01
MAU MAUREL ET PROM SA Energy Equity 16,567.40 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 16,535.78 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 16,504.16 0.01
SEM SEMAPA SGPS SA Materials Equity 16,472.55 0.01
636 KERRY LOGISTICS NETWORK Industrials Equity 16,425.12 0.01
1884 NIPPON ROAD LTD Industrials Equity 16,314.46 0.01
6379 RAIZNEXT CORP Industrials Equity 16,298.65 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,282.84 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 16,282.84 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 16,029.90 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 15,935.05 0.01
4974 TAKARA BIO INC Health Care Equity 15,919.24 0.01
KLS KELSIAN GROUP LTD Industrials Equity 15,903.44 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 15,871.82 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 15,856.01 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 15,840.20 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 15,792.78 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 15,776.97 0.01
1946 TOENEC CORP Industrials Equity 15,776.97 0.01
7433 HAKUTO LTD Information Technology Equity 15,761.16 0.01
6200 INSOURCE LTD Industrials Equity 15,745.35 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,634.69 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 15,587.26 0.01
6235 OPTORUN LTD Information Technology Equity 15,413.37 0.01
5440 KYOEI STEEL LTD Materials Equity 15,397.56 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,350.14 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,286.90 0.01
2742 HALOWS LTD Consumer Staples Equity 15,192.05 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,144.62 0.01
CBRAIN CBRAIN Information Technology Equity 15,144.62 0.01
3632 GREE HOLDINGS INC Communication Equity 15,128.82 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 15,128.82 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 15,097.20 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 15,033.96 0.01
1729 TIME INTERCONNECT TECHNOLOGY-1K LT Industrials Equity 14,923.30 0.01
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,875.88 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,844.26 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 14,749.41 0.01
SMWB SIMILARWEB LTD Information Technology Equity 14,701.98 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 14,654.56 0.01
DAN DANIELI Industrials Equity 14,622.94 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 14,512.28 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,512.28 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,480.66 0.01
4107 ISE CHEMICALS CORP Materials Equity 14,385.81 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 14,385.81 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 14,370.00 0.01
THG THG PLC Consumer Discretionary Equity 14,354.19 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 14,338.39 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 14,338.39 0.01
9902 NICHIDEN CORP Industrials Equity 14,211.92 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14,180.30 0.01
HEX HEXAGON COMPOSITES Industrials Equity 14,148.68 0.01
8585 ORIENT CORP Financials Equity 14,085.45 0.01
VBK VERBIO Energy Equity 14,006.41 0.01
5988 PIOLAX INC Consumer Discretionary Equity 13,990.60 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,927.36 0.01
BWO BW OFFSHORE LTD Energy Equity 13,864.13 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,848.32 0.01
1879 SHINNIHON CORP Industrials Equity 13,785.09 0.01
ASY ASSYSTEM SA Industrials Equity 13,737.66 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 13,706.04 0.01
NORION NORION BANK Financials Equity 13,690.23 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13,500.53 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 13,421.49 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,310.83 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 13,026.27 0.01
SGL SGL CARBON Industrials Equity 13,010.47 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,978.85 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,963.04 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 12,931.42 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,899.80 0.01
SECARE SWEDENCARE Health Care Equity 12,868.19 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 12,757.53 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 12,734.85 0.01
METN METALL ZUG AG Health Care Equity 12,678.48 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 12,631.06 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 12,583.63 0.01
TLGO TALGO SA Industrials Equity 12,441.36 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 12,378.12 0.01
6345 AICHI CORP Industrials Equity 12,061.95 0.01
PHN PHARMANUTRA Consumer Staples Equity 12,046.14 0.01
PHVS PHARVARIS N V NV Health Care Equity 11,967.10 0.01
EQS EQUASENS SA Health Care Equity 11,935.48 0.01
MTU MANITOU BF SA Industrials Equity 11,872.25 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,793.20 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,793.20 0.01
6877 OBARA GROUP INC Industrials Equity 11,714.16 0.01
6278 UNION TOOL Industrials Equity 11,698.35 0.01
TTK TAKKT AG Industrials Equity 11,666.74 0.01
MAD MADER GROUP LTD Industrials Equity 11,571.88 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,540.27 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,524.46 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 11,429.61 0.01
CMB CEMBRE Industrials Equity 11,350.56 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 11,287.33 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 11,287.33 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,224.09 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 11,160.86 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,129.24 0.01
RIEN RIETER HOLDING AG Industrials Equity 10,797.26 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,702.41 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,528.52 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 10,512.71 0.01
5842 INTEGRAL CORP Financials Equity 10,433.67 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 10,307.20 0.01
LLL LEO LITHIUM LTD Materials Equity 10,275.58 0.01
SEK SEK CASH Cash and/or Derivatives Cash 10,006.83 0.01
FYB FORMYCON AG Health Care Equity 10,006.83 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 9,993.60 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,864.56 0.01
FXPO FERREXPO PLC Materials Equity 9,801.32 0.01
ASC ASOS PLC Consumer Discretionary Equity 9,690.66 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 9,627.43 0.01
WIIT WIIT Information Technology Equity 9,453.53 0.01
ODF ODFJELL CLASS A Industrials Equity 9,406.11 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 9,358.68 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 9,248.02 0.01
5449 OSAKA STEEL LTD Materials Equity 9,184.79 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,156.64 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 9,014.25 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 8,852.81 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,631.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 8,030.76 0.01
HOME HOME REIT PLC Real Estate Equity 8,014.95 0.01
RPL REGAL PARTNERS LTD Financials Equity 7,841.06 0.01
CLCO COOL COMPANY LTD Energy Equity 7,825.25 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 7,588.12 0.01
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 7,588.12 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 7,098.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,787.71 0.00
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 6,718.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,443.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,351.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,297.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,948.47 0.00
ANIM ANIMA HOLDING Financials Equity 4,932.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,855.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,766.78 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4,270.38 0.00
FFX FIREFINCH LTD Materials Equity 4,062.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,311.70 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 3,240.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,068.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,838.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,427.49 0.00
TIETO TIETOEVRY Information Technology Equity 2,181.58 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,039.31 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,707.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,512.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,239.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,220.01 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 904.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 787.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 658.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 632.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 517.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 513.08 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 420.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 417.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 411.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 365.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 174.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 161.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 63.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 29.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.97 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -107.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -306.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,668.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -11,054.90 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -12,034.08 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -21,008.83 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -50,546.04 -0.03
SGD SGD/USD Cash and/or Derivatives Forwards -77,373.06 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -77,739.38 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -78,420.75 -0.05
DKK DKK/USD Cash and/or Derivatives Forwards -183,067.11 -0.12
AUD AUD/USD Cash and/or Derivatives Forwards -387,594.38 -0.26
SEK SEK/USD Cash and/or Derivatives Forwards -500,190.12 -0.33
CHF CHF/USD Cash and/or Derivatives Forwards -566,586.39 -0.38
GBP GBP/USD Cash and/or Derivatives Forwards -723,328.53 -0.48
EUR EUR/USD Cash and/or Derivatives Forwards -1,780,732.70 -1.18
JPY JPY/USD Cash and/or Derivatives Forwards -3,411,908.59 -2.27
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