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 2157 securities.

Note: The data shown here is as of date Apr 30, 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 155,332,896.60 100.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 4,022.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,863.55 0.00
USD USD CASH Cash and/or Derivatives Cash 2,850.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,416.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,907.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,418.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 734.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 579.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 574.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 554.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 513.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 256.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 266.80 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 172.82 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 176.68 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 115.77 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 116.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 124.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 106.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 99.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 71.31 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 72.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 81.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 21.86 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -15.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -25.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -272.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -385.92 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -381.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -741.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,094.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,509.69 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,896.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,371.31 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -9,972.75 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -10,184.85 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -10,343.39 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -15,005.75 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -20,699.92 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -23,109.66 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -29,020.14 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -33,706.61 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -42,078.56 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -42,100.76 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -147,557.39 -0.10
GBP GBP/USD Cash and/or Derivatives Forwards -182,391.41 -0.12
EUR EUR/USD Cash and/or Derivatives Forwards -244,687.14 -0.16
JPY JPY/USD Cash and/or Derivatives Forwards -408,956.76 -0.27
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,460,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY CASH Cash and/or Derivatives Cash 737,738.06 0.48
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 571,687.19 0.37
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 523,068.00 0.34
BEAN BELIMO N AG Industrials Equity 487,481.23 0.32
BG BAWAG GROUP AG Financials Equity 484,250.31 0.31
DPLM DIPLOMA PLC Industrials Equity 429,821.66 0.28
WEIR WEIR GROUP PLC Industrials Equity 423,375.34 0.27
BEZ BEAZLEY PLC Financials Equity 413,806.84 0.27
STJ ST JAMESS PLACE PLC Financials Equity 413,387.44 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 402,483.07 0.26
RMV RIGHTMOVE PLC Communication Equity 402,017.07 0.26
TNE TECHNOLOGY ONE LTD Information Technology Equity 401,193.81 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 399,065.74 0.26
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 394,250.42 0.26
HAG HENSOLDT AG Industrials Equity 366,507.97 0.24
6361 EBARA CORP Industrials Equity 364,395.44 0.24
SPIE SPIE SA Industrials Equity 361,894.58 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 353,957.07 0.23
R3NK RENK GROUP AG Industrials Equity 346,532.16 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 346,516.63 0.22
6532 BAYCURRENT INC Industrials Equity 345,941.89 0.22
IMI IMI PLC Industrials Equity 343,363.37 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 329,461.07 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 325,531.15 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 319,612.97 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 317,220.84 0.21
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 311,768.66 0.20
5929 SANWA HOLDINGS CORP Industrials Equity 309,096.93 0.20
NVMI NOVA LTD Information Technology Equity 305,772.81 0.20
GF GEORG FISCHER AG Industrials Equity 305,695.14 0.20
EDV ENDEAVOUR MINING Materials Equity 305,617.47 0.20
HSX HISCOX LTD Financials Equity 300,289.56 0.19
ORI ORICA LTD Materials Equity 300,087.62 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 298,006.16 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 295,691.70 0.19
GPT GPT GROUP STAPLED UNITS Real Estate Equity 291,218.11 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 289,524.99 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 288,903.65 0.19
9024 SEIBU HOLDINGS INC Industrials Equity 287,987.19 0.19
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 283,591.27 0.18
EUR EUR CASH Cash and/or Derivatives Cash 283,513.60 0.18
STB STOREBRAND Financials Equity 283,389.34 0.18
1803 SHIMIZU CORP Industrials Equity 282,379.67 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 282,208.81 0.18
ACLN ACCELLERON N AG Industrials Equity 280,888.48 0.18
NXT NEXTDC LTD Information Technology Equity 279,707.95 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 278,931.28 0.18
SEK SEEK LTD Communication Equity 277,036.22 0.18
2768 SOJITZ CORP Industrials Equity 274,147.03 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 273,075.23 0.18
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 272,950.97 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 268,368.65 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 267,591.98 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 266,426.98 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 265,013.45 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 264,935.79 0.17
GALE GALENICA AG Health Care Equity 262,372.80 0.17
KCR KONECRANES Industrials Equity 261,813.60 0.17
CAST CASTELLUM Real Estate Equity 261,145.67 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 260,772.87 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 259,701.07 0.17
TE TECHNIP ENERGIES NV Energy Equity 259,561.27 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 258,178.81 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 258,039.01 0.17
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 257,899.21 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 257,604.08 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 255,973.08 0.17
ALQ ALS LTD Industrials Equity 255,243.02 0.17
AAK AAK Consumer Staples Equity 254,637.22 0.17
5838 RAKUTEN BANK LTD Financials Equity 253,441.15 0.16
SCR SCOR Financials Equity 250,862.63 0.16
VALMT VALMET Industrials Equity 249,759.76 0.16
9684 SQUARE ENIX HLDG LTD Communication Equity 249,014.17 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 248,967.57 0.16
4751 CYBER AGENT INC Communication Equity 248,392.83 0.16
4062 IBIDEN LTD Information Technology Equity 248,035.57 0.16
TKA THYSSENKRUPP AG Materials Equity 247,321.04 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 246,016.24 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 244,260.98 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 244,027.98 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 244,027.98 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 243,002.78 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 239,119.46 0.16
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 237,597.20 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 236,214.74 0.15
5334 NITERRA LTD Consumer Discretionary Equity 236,106.00 0.15
ANDR ANDRITZ AG Industrials Equity 234,117.74 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 233,993.48 0.15
SECT B SECTRA CLASS B Health Care Equity 233,449.81 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 232,906.15 0.15
ADEN ADECCO GROUP AG Industrials Equity 232,238.21 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 231,710.08 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 230,032.49 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 229,333.49 0.15
4732 USS LTD Consumer Discretionary Equity 227,578.23 0.15
ZEAL ZEALAND PHARMA Health Care Equity 226,568.56 0.15
UTG UNITE GROUP PLC Real Estate Equity 226,118.10 0.15
HUB HUB24 LTD Financials Equity 224,906.50 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 224,456.04 0.15
BZU BUZZI Materials Equity 223,508.50 0.14
FNOX FORTNOX Information Technology Equity 221,628.98 0.14
GETI B GETINGE B Health Care Equity 221,427.04 0.14
ELIS ELIS SA Industrials Equity 220,619.31 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 218,879.58 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 218,770.85 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 217,481.59 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 216,471.92 0.14
JYSK JYSKE BANK Financials Equity 215,897.19 0.14
AZA AVANZA BANK HOLDING Financials Equity 215,586.53 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 215,539.93 0.14
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 215,353.53 0.14
NKT NKT Industrials Equity 214,872.00 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 214,794.33 0.14
INVP INVESTEC PLC Financials Equity 214,328.33 0.14
WOR WORLEY LTD Industrials Equity 214,157.46 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 212,076.00 0.14
3281 GLP J-REIT REIT Real Estate Equity 210,973.14 0.14
EBO EBOS GROUP LTD Health Care Equity 210,118.81 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 208,099.48 0.13
5406 KOBE STEEL LTD Materials Equity 207,214.08 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 206,779.15 0.13
A2A A2A Utilities Equity 204,946.22 0.13
HER HERA Utilities Equity 204,744.29 0.13
WIE WIENERBERGER AG Materials Equity 204,309.36 0.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 203,921.03 0.13
AGL AGL ENERGY LTD Utilities Equity 203,858.89 0.13
4183 MITSUI CHEMICALS INC Materials Equity 203,843.36 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 202,134.70 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 201,544.43 0.13
SDF STEADFAST GROUP LTD Financials Equity 201,233.77 0.13
4042 TOSOH CORP Materials Equity 200,954.17 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 200,705.64 0.13
SUBC SUBSEA SA Energy Equity 200,224.10 0.13
ISS ISS A S Industrials Equity 198,996.97 0.13
ALD AMPOL LTD Energy Equity 198,344.58 0.13
6845 AZBIL CORP Information Technology Equity 198,313.51 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 197,925.18 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 197,769.84 0.13
FNTN FREENET AG Communication Equity 196,092.25 0.13
6963 ROHM LTD Information Technology Equity 194,632.12 0.13
SSAB B SSAB CLASS B Materials Equity 194,492.32 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 193,746.72 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 193,404.99 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 193,218.59 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 192,799.19 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 192,705.99 0.12
TUI1 TUI N AG Consumer Discretionary Equity 192,674.92 0.12
CWK CRANSWICK PLC Consumer Staples Equity 192,333.19 0.12
IG ITALGAS Utilities Equity 191,230.33 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 190,438.13 0.12
REY REPLY Information Technology Equity 189,987.67 0.12
NEX NEXANS SA Industrials Equity 189,506.13 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 189,179.93 0.12
ENG ENAGAS SA Utilities Equity 189,117.80 0.12
9962 MISUMI GROUP INC Industrials Equity 188,807.14 0.12
6724 SEIKO EPSON CORP Information Technology Equity 188,527.54 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 188,247.94 0.12
4004 RESONAC HOLDINGS Materials Equity 187,968.34 0.12
QQ. QINETIQ GROUP PLC Industrials Equity 187,502.34 0.12
3861 OJI HOLDINGS CORP Materials Equity 187,440.21 0.12
4403 NOF CORP Materials Equity 186,989.74 0.12
9142 KYUSHU RAILWAY Industrials Equity 186,679.08 0.12
CMBN CEMBRA MONEY BANK LTD Financials Equity 186,648.01 0.12
BC8 BECHTLE AG Information Technology Equity 185,902.41 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 185,871.34 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 185,669.41 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 185,669.41 0.12
ARCAD ARCADIS NV Industrials Equity 185,467.48 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 185,436.41 0.12
8253 CREDIT SAISON LTD Financials Equity 185,327.68 0.12
3405 KURARAY LTD Materials Equity 185,032.55 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 184,551.01 0.12
SUN SULZER AG Industrials Equity 184,193.75 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 183,820.95 0.12
RS1 RS GROUP PLC Industrials Equity 182,158.89 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 181,848.22 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 181,723.96 0.12
1808 HASEKO CORP Consumer Discretionary Equity 181,522.02 0.12
SAVE NORDNET Financials Equity 180,931.76 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 180,791.96 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 180,698.76 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 180,403.63 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 180,294.89 0.12
ROR ROTORK PLC Industrials Equity 180,186.16 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 179,859.96 0.12
FPE3 FUCHS PREF Materials Equity 179,347.36 0.12
KGX KION GROUP AG Industrials Equity 179,083.30 0.12
AED AEDIFICA NV Real Estate Equity 178,927.96 0.12
8252 MARUI GROUP LTD Financials Equity 178,850.30 0.12
HUH1V HUHTAMAKI Materials Equity 177,840.63 0.12
5E2 SEATRIUM Industrials Equity 177,825.10 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 176,986.30 0.11
AALB AALBERTS NV Industrials Equity 176,520.30 0.11
SYDB SYDBANK Financials Equity 175,821.31 0.11
ITV ITV PLC Communication Equity 175,122.31 0.11
PRU PERSEUS MINING LTD Materials Equity 174,361.18 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 173,988.38 0.11
IVG IVECO GROUP NV Industrials Equity 173,817.51 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 173,770.91 0.11
7747 ASAHI INTECC LTD Health Care Equity 173,568.98 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 173,382.58 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 172,916.58 0.11
SWEC B SWECO CLASS B Industrials Equity 172,761.25 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 172,388.45 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 172,062.25 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 171,937.98 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 171,813.72 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 171,332.18 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 171,121.72 0.11
BGN BANCA GENERALI Financials Equity 170,804.05 0.11
TOM TOMRA SYSTEMS Industrials Equity 170,648.72 0.11
SBMO SBM OFFSHORE NV Energy Equity 170,493.39 0.11
SPM SAIPEM Energy Equity 170,431.25 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 169,825.46 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 169,639.06 0.11
AZM AZIMUT HOLDING Financials Equity 169,437.12 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 169,126.46 0.11
5332 TOTO LTD Industrials Equity 167,930.39 0.11
PLUS PLUS500 LTD Financials Equity 167,790.59 0.11
COFB COFINIMMO REIT SA Real Estate Equity 167,076.06 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 166,703.26 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 166,050.87 0.11
6113 AMADA LTD Industrials Equity 165,351.87 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 165,010.14 0.11
LIGHT SIGNIFY NV Industrials Equity 164,761.60 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 164,637.34 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 164,326.67 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 163,332.54 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 163,317.01 0.11
DRX DRAX GROUP PLC Utilities Equity 163,223.81 0.11
1944 KINDEN CORP Industrials Equity 162,680.14 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 162,462.68 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 162,353.94 0.11
BUCN BUCHER INDUSTRIES AG Industrials Equity 162,074.34 0.11
SDF K S N AG Materials Equity 161,794.75 0.10
5938 LIXIL CORP Industrials Equity 161,577.28 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 161,530.68 0.10
GMD GENESIS MINERALS LTD Materials Equity 161,421.95 0.10
VENDB SCHIBSTED B Communication Equity 160,132.68 0.10
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 159,744.35 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 159,682.22 0.10
AJBU KEPPEL DC REIT Real Estate Equity 159,526.88 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 159,045.35 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 158,890.02 0.10
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 158,672.55 0.10
DNL DYNO NOBEL LTD Materials Equity 158,610.42 0.10
GBF BILFINGER Industrials Equity 158,532.75 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 158,470.62 0.10
6417 SANKYO LTD Consumer Discretionary Equity 158,268.69 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 158,159.96 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 158,082.29 0.10
9001 TOBU RAILWAY LTD Industrials Equity 157,460.96 0.10
MYCR MYCRONIC Information Technology Equity 156,855.16 0.10
SCT SOFTCAT PLC Information Technology Equity 156,373.63 0.10
AXFO AXFOOD Consumer Staples Equity 156,327.03 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 155,550.36 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 155,270.76 0.10
PNN PENNON GROUP PLC Utilities Equity 154,059.17 0.10
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 153,934.90 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 153,795.10 0.10
2282 NH FOODS LTD Consumer Staples Equity 151,931.11 0.10
6141 DMG MORI LTD Industrials Equity 150,688.44 0.10
IP INTERPUMP GROUP Industrials Equity 150,424.38 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 149,942.85 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 149,756.45 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 149,119.58 0.10
6481 THK LTD Industrials Equity 148,808.91 0.10
THULE THULE GROUP Consumer Discretionary Equity 148,777.85 0.10
ANN ANSELL LTD Health Care Equity 148,777.85 0.10
8359 HACHIJUNI BANK LTD Financials Equity 148,451.65 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 147,845.85 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 147,022.59 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 146,587.65 0.10
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 146,308.06 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 146,276.99 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 146,090.59 0.09
AMP AMPLIFON Health Care Equity 145,748.86 0.09
NDA AURUBIS AG Materials Equity 145,624.59 0.09
8056 BIPROGY INC Information Technology Equity 145,500.32 0.09
AMBU B AMBU CLASS B Health Care Equity 144,288.73 0.09
VK VALLOUREC SA Energy Equity 144,102.33 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 143,884.86 0.09
JET2 JET2 PLC Industrials Equity 143,807.20 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 142,269.40 0.09
DKSH DKSH HOLDING AG Industrials Equity 141,927.67 0.09
GRG GREGGS PLC Consumer Discretionary Equity 141,368.47 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 141,182.07 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 141,135.47 0.09
QLT QUILTER PLC Financials Equity 141,026.74 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 140,902.47 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 140,778.20 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 140,219.01 0.09
8 PCCW LTD Communication Equity 139,690.87 0.09
AZE AZELIS GROUP NV Industrials Equity 139,349.14 0.09
6526 SOCIONEXT INC Information Technology Equity 138,991.88 0.09
VOE VOESTALPINE AG Materials Equity 138,821.01 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 138,619.08 0.09
EMG MAN GROUP PLC Financials Equity 138,401.61 0.09
4912 LION CORP Consumer Staples Equity 138,386.08 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 138,184.14 0.09
VIS VISCOFAN SA Consumer Staples Equity 138,137.54 0.09
3350 METAPLANET KK INC Consumer Discretionary Equity 137,656.01 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 137,547.28 0.09
5333 NGK INSULATORS LTD Industrials Equity 136,770.62 0.09
MANTA MANDATUM Financials Equity 135,962.88 0.09
GL9 GLANBIA PLC Consumer Staples Equity 135,947.35 0.09
SXS SPECTRIS PLC Information Technology Equity 135,823.08 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 135,559.02 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 135,481.35 0.09
2871 NICHIREI CORP Consumer Staples Equity 135,139.62 0.09
NDX1 NORDEX Industrials Equity 134,425.09 0.09
PUM PUMA Consumer Discretionary Equity 134,098.89 0.09
CGF CHALLENGER LTD Financials Equity 134,021.22 0.09
KBCA KBC ANCORA NV Financials Equity 133,663.96 0.09
8334 GUNMA BANK LTD Financials Equity 133,275.63 0.09
HEM HEMNET GROUP Communication Equity 133,260.09 0.09
GBP GBP CASH Cash and/or Derivatives Cash 133,073.69 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 132,809.63 0.09
DOW DOWNER EDI LTD Industrials Equity 132,607.69 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 132,483.43 0.09
TCAP TP ICAP GROUP PLC Financials Equity 132,421.29 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 132,374.69 0.09
AUB AUB GROUP LTD Financials Equity 130,867.97 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 130,277.70 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 129,951.50 0.08
NWL NETWEALTH GROUP LTD Financials Equity 129,951.50 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 129,796.17 0.08
SRP SERCO GROUP PLC Industrials Equity 129,796.17 0.08
MTO MITIE GROUP PLC Industrials Equity 129,702.97 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 128,522.44 0.08
TBCG TBC BANK GROUP PLC Financials Equity 128,289.44 0.08
FRO FRONTLINE Energy Equity 128,273.91 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 128,242.84 0.08
RUI RUBIS Utilities Equity 128,196.24 0.08
AT1 AROUNDTOWN SA Real Estate Equity 128,118.57 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 127,916.64 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 127,901.11 0.08
VENDA VEND MARKETPLACES CLASS A Communication Equity 127,823.44 0.08
7731 NIKON CORP Consumer Discretionary Equity 127,699.17 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 127,590.44 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 127,497.24 0.08
MING SPAREBANK SMNS Financials Equity 127,497.24 0.08
KEMIRA KEMIRA Materials Equity 127,326.38 0.08
6406 FUJITEC LTD Industrials Equity 126,891.44 0.08
4088 AIR WATER INC Materials Equity 126,456.51 0.08
TECN TECAN GROUP AG Health Care Equity 126,363.31 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 125,804.11 0.08
SFSN SFS GROUP AG Industrials Equity 125,741.98 0.08
LXS LANXESS AG Materials Equity 125,555.58 0.08
5947 RINNAI CORP Consumer Discretionary Equity 125,244.91 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 124,545.92 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 124,390.58 0.08
ARYN ARYZTA AG Consumer Staples Equity 124,079.92 0.08
5444 YAMATO KOGYO LTD Materials Equity 124,064.38 0.08
SOLB SOLVAY SA Materials Equity 123,753.72 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 123,753.72 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 123,644.99 0.08
ATE ALTEN SA Information Technology Equity 123,505.19 0.08
OSB OSB GROUP PLC Financials Equity 123,474.12 0.08
4980 DEXERIALS CORP Information Technology Equity 123,474.12 0.08
RRL REGIS RESOURCES LTD Materials Equity 123,132.39 0.08
HPOL B HEXPOL CLASS B Materials Equity 123,116.85 0.08
MLSR MELISRON LTD Real Estate Equity 123,101.32 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 122,977.05 0.08
MCY MERCURY NZ LTD Utilities Equity 122,557.66 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 122,371.26 0.08
6856 HORIBA LTD Information Technology Equity 122,340.19 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 121,423.73 0.08
BILL BILLERUD KORSNAS Materials Equity 121,377.13 0.08
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 121,159.66 0.08
DLG DELONGHI Consumer Discretionary Equity 121,035.39 0.08
1821 ESR CAYMAN LTD Real Estate Equity 121,019.86 0.08
CCC COMPUTACENTER PLC Information Technology Equity 120,833.46 0.08
VID VIDRALA SA Materials Equity 120,817.93 0.08
GOR GOLD ROAD RESOURCES LTD Materials Equity 120,507.26 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 120,087.86 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 120,010.20 0.08
1951 EXEO GROUP INC Industrials Equity 119,979.13 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 119,948.06 0.08
FDR FLUIDRA SA Industrials Equity 119,031.60 0.08
MF WENDEL Financials Equity 118,969.47 0.08
PLS PILBARA MINERALS LTD Materials Equity 118,752.00 0.08
9364 KAMIGUMI LTD Industrials Equity 118,720.93 0.08
EZJ EASYJET PLC Industrials Equity 118,487.93 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 118,208.33 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 118,006.40 0.08
ALIF B ADDLIFE CLASS B Health Care Equity 117,990.87 0.08
KRN KRONES AG Industrials Equity 117,866.60 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 117,726.80 0.08
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 117,618.07 0.08
CAMX CAMURUS Health Care Equity 117,571.47 0.08
CLN CLARIANT AG Materials Equity 117,338.47 0.08
3697 SHIFT INC Information Technology Equity 117,152.07 0.08
7732 TOPCON CORP Information Technology Equity 117,027.80 0.08
3436 SUMCO CORP Information Technology Equity 116,841.40 0.08
SK SEB SA Consumer Discretionary Equity 116,670.54 0.08
9008 KEIO CORP Industrials Equity 116,623.94 0.08
2809 KEWPIE CORP Consumer Staples Equity 116,499.67 0.08
MIN MINERAL RESOURCES LTD Materials Equity 116,484.14 0.08
BAKKA BAKKAFROST Consumer Staples Equity 116,313.27 0.08
IOS IONOS GROUP N Information Technology Equity 116,220.07 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 116,189.01 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 116,095.81 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 115,862.81 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 115,769.61 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 115,754.07 0.08
BETS B BETSSON CLASS B Consumer Discretionary Equity 115,645.34 0.08
VRLA VERALLIA SA Materials Equity 115,552.14 0.07
V03 VENTURE CORPORATION LTD Information Technology Equity 115,194.88 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 115,163.81 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 115,132.74 0.07
ACX ACERINOX SA Materials Equity 114,558.01 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 114,371.61 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 114,325.01 0.07
VATN VALIANT HOLDING AG Financials Equity 114,169.68 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 114,076.48 0.07
AAF AIRTEL AFRICA PLC Communication Equity 114,045.41 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 113,703.68 0.07
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 113,548.35 0.07
MTS METCASH LTD Consumer Staples Equity 112,833.82 0.07
2371 KAKAKU.COM INC Communication Equity 112,647.42 0.07
FTK FLATEXDEGIRO N AG Financials Equity 112,429.95 0.07
9987 SUZUKEN LTD Health Care Equity 111,730.95 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 111,529.02 0.07
UNI UNICAJA BANCO SA Financials Equity 111,000.89 0.07
9006 KEIKYU CORP Industrials Equity 110,876.62 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 110,845.56 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 110,767.89 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 110,643.62 0.07
UMI UMICORE SA Materials Equity 110,534.89 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 110,519.36 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 110,332.96 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 110,332.96 0.07
AJB AJ BELL PLC Financials Equity 110,332.96 0.07
9989 SUNDRUG LTD Consumer Staples Equity 110,317.42 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 110,022.29 0.07
VIV VIVENDI Communication Equity 110,006.76 0.07
SCYR SACYR SA Industrials Equity 109,882.49 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 109,804.82 0.07
U14 UOL GROUP LTD Real Estate Equity 109,773.76 0.07
CATE CATENA Real Estate Equity 109,696.09 0.07
FR VALEO Consumer Discretionary Equity 109,540.76 0.07
SOL SOL Materials Equity 109,416.49 0.07
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 109,338.83 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 108,966.03 0.07
9065 SANKYU INC Industrials Equity 108,872.83 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 108,468.96 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 108,422.36 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 108,406.83 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 108,406.83 0.07
AGR ASSURA REIT PLC Real Estate Equity 108,406.83 0.07
PROT PROTECTOR FORSIKRING Financials Equity 108,049.56 0.07
BAVA BAVARIAN NORDIC Health Care Equity 107,832.10 0.07
1942 KANDENKO LTD Industrials Equity 107,785.50 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 107,692.30 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 107,148.63 0.07
S58 SATS LTD Industrials Equity 107,148.63 0.07
VONN VONTOBEL HOLDING AG Financials Equity 107,133.10 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 107,055.43 0.07
9468 KADOKAWA CORP Communication Equity 106,822.43 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 106,760.30 0.07
522 ASMPT LTD Information Technology Equity 106,651.57 0.07
NHF NIB HOLDINGS LTD Financials Equity 106,636.03 0.07
8341 77 BANK LTD Financials Equity 106,278.77 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 106,061.30 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 105,937.04 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 105,905.97 0.07
SESG SES SA FDR Communication Equity 105,781.70 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 105,766.17 0.07
CAMT CAMTEK LTD Information Technology Equity 105,657.44 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 105,641.90 0.07
EMMN EMMI AG Consumer Staples Equity 104,911.84 0.07
IFCN INFICON HOLDING AG Information Technology Equity 104,896.31 0.07
UTDI UNITED INTERNET AG Communication Equity 104,756.51 0.07
SAX STROEER SE Communication Equity 104,678.84 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 104,647.77 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 104,461.37 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 104,290.51 0.07
JUST JUST GROUP PLC Financials Equity 104,274.97 0.07
KINV B KINNEVIK CLASS B Financials Equity 104,073.04 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 103,746.84 0.07
BANB BACHEM HOLDING AG Health Care Equity 103,529.38 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 103,141.04 0.07
YPSN YPSOMED HOLDING AG Health Care Equity 102,612.91 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 102,581.84 0.07
WBD WEBUILD Industrials Equity 102,535.25 0.07
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 102,457.58 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 102,364.38 0.07
CHG CHEMRING GROUP PLC Industrials Equity 102,162.45 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 102,053.71 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 101,820.71 0.07
HILS HILL AND SMITH PLC Materials Equity 101,432.38 0.07
2670 ABC MART INC Consumer Discretionary Equity 100,826.58 0.07
COTN COMET HOLDING AG Information Technology Equity 100,733.38 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 100,686.78 0.07
VIG VIENNA INSURANCE GROUP AG Financials Equity 100,624.65 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 100,609.12 0.07
8905 AEON MALL LTD Real Estate Equity 100,531.45 0.07
ALMB ALM BRAND Financials Equity 100,267.38 0.07
GRI GRAINGER PLC Real Estate Equity 100,112.05 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 99,910.12 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 99,801.39 0.06
AMP AMP LTD Financials Equity 99,397.52 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 98,682.99 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 98,651.92 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 98,605.32 0.06
VAU VAULT MINERALS LTD Materials Equity 98,279.12 0.06
4385 MERCARI INC Consumer Discretionary Equity 98,216.99 0.06
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6849 NIHON KOHDEN CORP Health Care Equity 97,983.99 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 97,968.46 0.06
9533 TOHO GAS LTD Utilities Equity 97,673.33 0.06
TIETO TIETO Information Technology Equity 97,657.79 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 97,611.19 0.06
PLX PLUXEE NV Financials Equity 97,595.66 0.06
C09 CITY DEVELOPMENTS LTD Real Estate Equity 97,502.46 0.06
IRE IREN Utilities Equity 97,269.46 0.06
KARN KARDEX HOLDING AG Industrials Equity 97,207.33 0.06
FABG FABEGE Real Estate Equity 97,191.79 0.06
TEP TELECOM PLUS PLC Utilities Equity 97,098.59 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 97,083.06 0.06
GN GN STORE NORD Consumer Discretionary Equity 97,020.93 0.06
4613 KANSAI PAINT LTD Materials Equity 96,539.40 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 96,523.86 0.06
EKTA B ELEKTA B Health Care Equity 96,492.80 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 96,368.53 0.06
COFA COFACE SA Financials Equity 96,368.53 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 96,306.40 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 96,259.80 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 96,197.66 0.06
MAIRE MAIRE SPA Industrials Equity 96,088.93 0.06
8088 IWATANI CORP Energy Equity 96,057.86 0.06
1963 JGC HOLDINGS CORP Industrials Equity 95,995.73 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 95,576.33 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 95,327.80 0.06
GXI GERRESHEIMER AG Health Care Equity 94,861.80 0.06
CAN CANAL+ SA Communication Equity 94,690.93 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 94,287.07 0.06
BRAV BRAVIDA HOLDING Industrials Equity 94,069.60 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 94,038.54 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 93,712.34 0.06
NETC NETCOMPANY GROUP Information Technology Equity 93,557.00 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 93,541.47 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 93,525.94 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 93,386.14 0.06
CHF CHF CASH Cash and/or Derivatives Cash 93,308.47 0.06
5393 NICHIAS CORP Industrials Equity 93,261.87 0.06
7988 NIFCO INC Consumer Discretionary Equity 92,764.81 0.06
8174 NIPPON GAS LTD Utilities Equity 92,656.07 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 92,485.21 0.06
4202 DAICEL CORP Materials Equity 92,438.61 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 92,392.01 0.06
BKW BRICKWORKS LTD Materials Equity 92,314.34 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 92,034.74 0.06
BFF BFF BANK Financials Equity 91,832.81 0.06
PNDX B PANDOX Real Estate Equity 91,817.28 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 91,460.01 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 91,413.41 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 91,289.14 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 91,227.01 0.06
JTC JTC PLC Financials Equity 91,164.88 0.06
ENOG ENERGEAN PLC Energy Equity 91,164.88 0.06
7984 KOKUYO LTD Industrials Equity 91,133.81 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 90,838.68 0.06
MTRS MUNTERS GROUP Industrials Equity 90,745.48 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 90,605.68 0.06
HUSQ B HUSQVARNA Industrials Equity 90,590.15 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 90,465.88 0.06
SINCH SINCH Information Technology Equity 90,155.21 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 90,077.55 0.06
HFG HELLOFRESH Consumer Staples Equity 89,922.21 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 89,860.08 0.06
ALSN ALSO HOLDING AG Information Technology Equity 89,642.61 0.06
6269 MODEC INC Energy Equity 89,331.95 0.06
GNS GENUS PLC Health Care Equity 89,238.75 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 89,021.28 0.06
7163 SBI SUMISHIN NET BANK LTD Financials Equity 88,990.22 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 88,974.68 0.06
7867 TOMY LTD Consumer Discretionary Equity 88,959.15 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 88,928.08 0.06
6268 NABTESCO CORP Industrials Equity 88,928.08 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 88,664.02 0.06
TPK TRAVIS PERKINS PLC Industrials Equity 88,508.68 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 88,322.29 0.06
VU VUSIONGROUP SA Information Technology Equity 88,229.09 0.06
6005 MIURA LTD Industrials Equity 88,166.95 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 88,166.95 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 88,058.22 0.06
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RDC REDCARE PHARMACY NV Consumer Staples Equity 87,980.55 0.06
TMV TEAMVIEWER Information Technology Equity 87,747.55 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 87,747.55 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 87,716.49 0.06
SVS SAVILLS PLC Real Estate Equity 87,669.89 0.06
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 87,561.15 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 86,939.82 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 86,815.56 0.06
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 86,815.56 0.06
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 85,992.29 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 85,899.09 0.06
CURY CURRYS PLC Consumer Discretionary Equity 85,868.03 0.06
6770 ALPS ALPINE LTD Information Technology Equity 85,836.96 0.06
INRN INTERROLL HOLDING AG Industrials Equity 85,728.23 0.06
IPS IPSOS SA Communication Equity 85,495.23 0.06
EMR EMERALD RESOURCES Materials Equity 85,417.56 0.06
ZIP ZIP CO LTD Financials Equity 85,386.49 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 85,200.09 0.06
TWEKA TKH GROUP NV Industrials Equity 85,029.23 0.06
BURE BURE EQUITY Financials Equity 84,687.50 0.05
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8129 TOHO HOLDINGS LTD Health Care Equity 84,578.76 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 84,407.90 0.05
6471 NSK LTD Industrials Equity 84,221.50 0.05
FCT FINCANTIERI Industrials Equity 84,174.90 0.05
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 83,941.90 0.05
PDN PALADIN ENERGY LTD Energy Equity 83,833.16 0.05
DLEKG DELEK GROUP LTD Energy Equity 83,786.56 0.05
2811 KAGOME LTD Consumer Staples Equity 83,771.03 0.05
AFRY AFRY CLASS B Industrials Equity 83,739.96 0.05
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 83,584.63 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 83,429.30 0.05
BREE BREEDON GROUP PLC Materials Equity 83,413.77 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 83,072.03 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 82,963.30 0.05
SGM SIMS LTD Materials Equity 82,870.10 0.05
K71U KEPPEL REIT UNITS Real Estate Equity 82,870.10 0.05
FAGR FAGRON NV Health Care Equity 82,839.03 0.05
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4666 PARK24 LTD Industrials Equity 82,776.90 0.05
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 82,652.63 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 82,481.77 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 82,404.10 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 82,140.04 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 82,124.50 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 81,829.37 0.05
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5714 DOWA HOLDINGS LTD Materials Equity 81,767.24 0.05
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2206 EZAKI GLICO LTD Consumer Staples Equity 81,642.97 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 81,565.30 0.05
1332 NISSUI CORP Consumer Staples Equity 81,549.77 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 81,549.77 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 81,518.70 0.05
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5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 81,487.64 0.05
6728 ULVAC INC Information Technology Equity 81,316.77 0.05
COA COATS GROUP PLC Consumer Discretionary Equity 81,130.37 0.05
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TRN TRAINLINE PLC Consumer Discretionary Equity 80,990.57 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 80,959.51 0.05
4631 DIC CORP Materials Equity 80,835.24 0.05
AIXA AIXTRON Information Technology Equity 80,819.71 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 80,586.71 0.05
ORA ORORA LTD Materials Equity 80,586.71 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 80,462.44 0.05
4626 TAIYO HOLDINGS LTD Materials Equity 80,198.37 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 80,182.84 0.05
8439 TOKYO CENTURY CORP Financials Equity 80,105.17 0.05
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6436 AMANO CORP Information Technology Equity 80,011.98 0.05
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 79,778.98 0.05
1959 KYUDENKO CORP Industrials Equity 79,390.64 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 79,250.84 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 79,235.31 0.05
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 79,188.71 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 79,064.44 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 79,002.31 0.05
FGP FIRSTGROUP PLC Industrials Equity 78,815.91 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 78,722.71 0.05
7003 MITSUI E&S LTD Industrials Equity 78,613.98 0.05
VIRP VIRBAC SA Health Care Equity 78,598.45 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 78,582.91 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 78,551.85 0.05
8304 AOZORA BANK LTD Financials Equity 78,349.91 0.05
6754 ANRITSU CORP Information Technology Equity 78,318.85 0.05
6473 JTEKT CORP Consumer Discretionary Equity 78,210.11 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 78,132.45 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 77,992.65 0.05
2229 CALBEE INC Consumer Staples Equity 77,977.11 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 77,914.98 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 77,868.38 0.05
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9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 77,371.32 0.05
HAFNI HAFNIA LTD Energy Equity 77,340.25 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 77,231.52 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 77,107.25 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 76,641.25 0.05
8012 NAGASE LTD Industrials Equity 76,594.65 0.05
IDL ID LOGISTICS Industrials Equity 76,594.65 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 76,206.32 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 76,113.12 0.05
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HAS HAYS PLC Industrials Equity 75,383.05 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 75,305.39 0.05
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 75,274.32 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 75,196.66 0.05
4194 VISIONAL INC Industrials Equity 75,072.39 0.05
8020 KANEMATSU CORP Industrials Equity 74,823.86 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 74,652.99 0.05
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OPCE OPC ENERGY LTD Utilities Equity 74,233.59 0.05
9759 NSD LTD Information Technology Equity 74,202.52 0.05
FRVIA FORVIA Consumer Discretionary Equity 74,124.86 0.05
KLR KELLER GROUP PLC Industrials Equity 74,062.73 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 73,860.79 0.05
8366 SHIGA BANK LTD Financials Equity 73,798.66 0.05
7956 PIGEON CORP Consumer Staples Equity 73,643.33 0.05
4208 UBE CORP Materials Equity 73,348.19 0.05
3994 MONEY FORWARD INC Information Technology Equity 73,254.99 0.05
SSAB A SSAB A Materials Equity 73,208.39 0.05
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4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 73,068.59 0.05
6674 GS YUASA CORP Industrials Equity 73,021.99 0.05
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 72,897.73 0.05
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3923 RAKUS LTD Information Technology Equity 72,742.40 0.05
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5301 TOKAI CARBON LTD Materials Equity 72,602.60 0.05
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4401 ADEKA CORP Materials Equity 72,524.93 0.05
5805 SWCC CORP Industrials Equity 72,276.40 0.05
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PEAB B PEAB CLASS B Industrials Equity 71,903.60 0.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 71,686.13 0.05
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2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 70,893.93 0.05
MP1 MEGAPORT LTD Information Technology Equity 70,893.93 0.05
9076 SEINO HOLDINGS LTD Industrials Equity 70,847.33 0.05
COLR COLRUYT GROUP NV Consumer Staples Equity 70,831.80 0.05
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 70,723.07 0.05
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C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 70,521.14 0.05
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 70,443.47 0.05
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3401 TEIJIN LTD Materials Equity 70,303.67 0.05
RSW RENISHAW PLC Information Technology Equity 70,272.60 0.05
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 70,257.07 0.05
SOI SOITEC SA Information Technology Equity 70,086.20 0.05
2160 GNI GROUP LTD Health Care Equity 70,039.60 0.05
1417 MIRAIT ONE CORP Industrials Equity 69,993.00 0.05
BPT BEACH ENERGY LTD Energy Equity 69,946.40 0.05
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BOY BODYCOTE PLC Industrials Equity 69,837.67 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 69,837.67 0.05
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8424 FUYO GENERAL LEASE LTD Financials Equity 69,620.20 0.05
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HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 69,325.07 0.04
4922 KOSE CORP Consumer Staples Equity 69,294.01 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 69,278.47 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 69,231.87 0.04
GRNG GRANGES Materials Equity 69,231.87 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 69,200.81 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 69,200.81 0.04
4902 KONICA MINOLTA INC Information Technology Equity 69,045.47 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 68,983.34 0.04
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 68,967.81 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 68,936.74 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 68,765.87 0.04
4592 SANBIO LTD Health Care Equity 68,626.07 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 68,595.01 0.04
CKN CLARKSON PLC Industrials Equity 68,424.14 0.04
CHEMM CHEMOMETEC Health Care Equity 68,424.14 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 68,191.14 0.04
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 68,160.08 0.04
MONT MONTEA NV Real Estate Equity 68,129.01 0.04
2432 DENA LTD Communication Equity 68,113.48 0.04
6368 ORGANO CORP Industrials Equity 67,973.68 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 67,942.61 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 67,942.61 0.04
4816 TOEI ANIMATION LTD Communication Equity 67,880.48 0.04
APAM APERAM SA Materials Equity 67,802.81 0.04
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 67,725.14 0.04
DUE D RR AG Industrials Equity 67,709.61 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 67,709.61 0.04
4043 TOKUYAMA CORP Materials Equity 67,538.74 0.04
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BOSN BOSSARD HOLDING AG Industrials Equity 67,523.21 0.04
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4205 ZEON JAPAN CORP Materials Equity 67,492.14 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 67,430.01 0.04
SPR SPARTAN RESOURCES LTD Materials Equity 67,398.94 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 67,243.61 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 67,212.54 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 67,088.28 0.04
4206 AICA KOGYO LTD Materials Equity 67,072.74 0.04
INDV INDIVIOR PLC Health Care Equity 67,041.68 0.04
BWP BWP TRUST Real Estate Equity 66,948.48 0.04
VGP VGP NV Real Estate Equity 66,917.41 0.04
IVSO INVISIO Industrials Equity 66,777.61 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 66,731.01 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 66,699.95 0.04
4540 TSUMURA Health Care Equity 66,171.81 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 66,156.28 0.04
GLPG GALAPAGOS NV Health Care Equity 66,125.21 0.04
WCH WACKER CHEMIE AG Materials Equity 66,063.08 0.04
AMOT AMOT INVESTMENTS LTD Real Estate Equity 66,016.48 0.04
CDA CODAN LTD Information Technology Equity 66,000.95 0.04
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 65,845.61 0.04
GEN GENUIT GROUP PLC Industrials Equity 65,767.95 0.04
BRE FRENI BREMBO NV Consumer Discretionary Equity 65,752.42 0.04
3295 HULIC REIT INC Real Estate Equity 65,736.88 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 65,690.28 0.04
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1860 TODA CORP Industrials Equity 65,628.15 0.04
8078 HANWA LTD Industrials Equity 65,612.62 0.04
AF AIR FRANCE-KLM SA Industrials Equity 65,472.82 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 65,379.62 0.04
TRI TRIGANO SA Consumer Discretionary Equity 65,301.95 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 65,270.88 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 65,084.48 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 65,084.48 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 65,006.82 0.04
DEC JCDECAUX Communication Equity 65,006.82 0.04
SGD SGD CASH Cash and/or Derivatives Cash 64,898.08 0.04
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1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,634.02 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 64,587.42 0.04
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 64,571.89 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 64,540.82 0.04
8086 NIPRO CORP Health Care Equity 64,525.29 0.04
6753 SHARP CORP Consumer Discretionary Equity 64,509.75 0.04
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5741 UACJ CORP Materials Equity 63,484.55 0.04
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EPR EUROPRIS Consumer Discretionary Equity 63,189.42 0.04
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2593 ITO EN LTD Consumer Staples Equity 63,065.16 0.04
HTWS HELIOS TOWERS PLC Communication Equity 62,971.96 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 62,894.29 0.04
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DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 62,412.76 0.04
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 62,195.29 0.04
QTCOM QT GROUP Information Technology Equity 62,086.56 0.04
7906 YONEX LTD Consumer Discretionary Equity 62,039.96 0.04
SIX2 SIXT Industrials Equity 61,931.23 0.04
8381 SAN IN GODO BANK LTD Financials Equity 61,605.03 0.04
ACE ACEA Utilities Equity 61,542.89 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 61,434.16 0.04
ELM ELEMENTIS PLC Materials Equity 60,968.16 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 60,906.03 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 60,859.43 0.04
6134 FUJI CORP Industrials Equity 60,766.23 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 60,548.76 0.04
8961 MORI TRUST REIT INC Real Estate Equity 60,471.10 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 60,377.90 0.04
ATEA ATEA Information Technology Equity 60,222.56 0.04
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8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 60,098.30 0.04
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3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 59,927.43 0.04
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551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 59,803.17 0.04
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1SXP SCHOTT PHARMA AG Health Care Equity 59,709.97 0.04
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HLAN HILAN LTD Industrials Equity 59,321.63 0.04
ELTR ELECTRA LTD Industrials Equity 59,321.63 0.04
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VITR VITROLIFE Health Care Equity 58,902.23 0.04
CADLR CADELER Industrials Equity 58,902.23 0.04
4587 PEPTIDREAM INC Health Care Equity 58,762.43 0.04
DEME DEME GROUP NV Industrials Equity 58,762.43 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 58,746.90 0.04
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MERY MERCIALYS REIT SA Real Estate Equity 58,700.30 0.04
EVT EVOTEC Health Care Equity 58,482.84 0.04
MOVE MEDACTA GROUP SA Health Care Equity 58,389.64 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 58,296.44 0.04
8572 ACOM LTD Financials Equity 58,265.37 0.04
SIX3 SIXT PREF Industrials Equity 58,094.50 0.04
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NOLA B NOLATO CLASS B Industrials Equity 58,047.90 0.04
6103 OKUMA CORP Industrials Equity 58,032.37 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 58,032.37 0.04
INWI INWIDO Industrials Equity 58,032.37 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 57,923.64 0.04
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7762 CITIZEN WATCH LTD Information Technology Equity 57,644.04 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 57,597.44 0.04
MIPS MIPS Consumer Discretionary Equity 57,535.30 0.04
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JEN JENOPTIK N AG Information Technology Equity 57,193.57 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 57,162.51 0.04
CARM CARMILA SA Real Estate Equity 57,038.24 0.04
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GRE GRENERGY RENOVABLES SA Utilities Equity 56,851.84 0.04
CRBN CORBION NV CLASS C Materials Equity 56,805.24 0.04
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10 HANG LUNG GROUP LTD Real Estate Equity 56,758.64 0.04
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8111 GOLDWIN INC Consumer Discretionary Equity 56,649.91 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 56,603.31 0.04
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2810 HOUSE FOODS GROUP Consumer Staples Equity 56,494.57 0.04
2201 MORINAGA LTD Consumer Staples Equity 56,479.04 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 56,323.71 0.04
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RIT1 REIT REIT LTD Real Estate Equity 56,152.84 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 56,121.78 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 56,121.78 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 56,075.18 0.04
FLOW FLOW TRADERS LTD Financials Equity 56,075.18 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 56,059.64 0.04
6323 RORZE CORP Information Technology Equity 56,044.11 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 55,997.51 0.04
4061 DENKA CO LTD Materials Equity 55,811.11 0.04
EUZ ECKERT & ZIEGLER Health Care Equity 55,795.58 0.04
8410 SEVEN BANK LTD Financials Equity 55,795.58 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 55,780.04 0.04
BFSA BEFESA SA Industrials Equity 55,764.51 0.04
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FRAS FRASERS GROUP PLC Consumer Discretionary Equity 55,686.84 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 55,671.31 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 55,562.58 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 55,547.04 0.04
AQ AQ GROUP Industrials Equity 55,376.18 0.04
HAVAS HAVAS NV Communication Equity 55,376.18 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 55,329.58 0.04
KIT KITRON Information Technology Equity 55,189.78 0.04
9682 DTS CORP Information Technology Equity 55,112.11 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 55,034.45 0.04
6508 MEIDENSHA CORP Industrials Equity 54,972.31 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 54,972.31 0.04
CIA CHAMPION IRON LTD Materials Equity 54,925.71 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 54,894.65 0.04
8876 RELO GROUP INC Real Estate Equity 54,879.11 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 54,832.51 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 54,816.98 0.04
SON SONAE SA Consumer Staples Equity 54,521.85 0.04
KRNT KORNIT DIGITAL LTD Industrials Equity 54,506.31 0.04
BOE BOSS ENERGY LTD Energy Equity 54,366.51 0.04
SCATC SCATEC SOLAR Utilities Equity 54,257.78 0.04
2730 EDION CORP Consumer Discretionary Equity 54,226.71 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 54,086.91 0.04
CRAYN CRAYON GROUP HOLDING Information Technology Equity 54,071.38 0.04
KTN KONTRON AG Information Technology Equity 54,009.25 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 53,884.98 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 53,683.05 0.03
PXA PEXA GROUP LTD Real Estate Equity 53,683.05 0.03
MSB MESOBLAST LTD Health Care Equity 53,574.32 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 53,496.65 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 53,434.52 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 53,403.45 0.03
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 53,403.45 0.03
7004 KANADEVIA CORP Industrials Equity 53,294.72 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 53,232.58 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 53,154.92 0.03
8957 TOKYU REIT INC Real Estate Equity 53,046.18 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 53,030.65 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 52,999.58 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 52,797.65 0.03
VCT VICAT SA Materials Equity 52,782.12 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 52,657.85 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 52,626.79 0.03
14 HYSAN DEVELOPMENT LTD Real Estate Equity 52,611.25 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 52,611.25 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 52,580.19 0.03
MTRX MATRIX IT LTD Information Technology Equity 52,549.12 0.03
ALIG ALIMAK GROUP Industrials Equity 52,533.59 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 52,316.12 0.03
9401 TBS HOLDINGS INC Communication Equity 52,160.79 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 52,160.79 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 52,114.19 0.03
KIE KIER GROUP PLC Industrials Equity 52,067.59 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 52,052.05 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 51,943.32 0.03
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 51,927.79 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 51,834.59 0.03
BWLPG BW LPG LTD Energy Equity 51,710.32 0.03
8370 THE KIYO BANK LTD Financials Equity 51,648.19 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 51,648.19 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 51,632.65 0.03
9605 TOEI LTD Communication Equity 51,321.99 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 51,244.32 0.03
BIOT BIOTAGE Health Care Equity 51,244.32 0.03
4665 DUSKIN LTD Industrials Equity 51,213.26 0.03
IRE IRESS LTD Information Technology Equity 51,135.59 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 51,104.52 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 51,042.39 0.03
IBST IBSTOCK PLC Materials Equity 51,026.86 0.03
UPR UNIPHAR PLC Health Care Equity 51,011.32 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 50,995.79 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 50,964.72 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 50,933.66 0.03
ZIG ZIGUP PLC Industrials Equity 50,887.06 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 50,824.92 0.03
RAT RATHBONES GROUP PLC Financials Equity 50,793.86 0.03
AMS AMS-OSRAM AG Information Technology Equity 50,731.72 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 50,591.92 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 50,576.39 0.03
4443 SANSAN INC Information Technology Equity 50,483.19 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 50,436.59 0.03
9793 DAISEKI LTD Industrials Equity 50,296.79 0.03
ILU ILUKA RESOURCES LTD Materials Equity 50,265.73 0.03
8368 HYAKUGO BANK LTD Financials Equity 50,234.66 0.03
OBM ORA BANDA MINING LTD Materials Equity 50,110.39 0.03
BAG A G BARR PLC Consumer Staples Equity 50,063.79 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 50,017.19 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 49,908.46 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 49,846.33 0.03
VSVS VESUVIUS Industrials Equity 49,768.66 0.03
EVN EVN AG Utilities Equity 49,753.13 0.03
AKSO AKER SOLUTIONS Energy Equity 49,675.46 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 49,628.86 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 49,613.33 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 49,457.99 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 49,457.99 0.03
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 49,442.46 0.03
FORN FORBO HOLDING AG Industrials Equity 49,349.26 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 49,333.73 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 49,271.59 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 49,224.99 0.03
BAR BARCO NV Information Technology Equity 49,147.33 0.03
ASHM ASHMORE GROUP PLC Financials Equity 49,131.80 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 49,116.26 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 49,116.26 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 49,038.60 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 49,023.06 0.03
EVT EVT LTD Communication Equity 48,992.00 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 48,790.06 0.03
HARVIA HARVIA Consumer Discretionary Equity 48,619.20 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 48,619.20 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 48,588.13 0.03
TRMD A TORM PLC CLASS A Energy Equity 48,588.13 0.03
SNR SENIOR PLC Industrials Equity 48,541.53 0.03
CYL CATALYST METALS LTD Materials Equity 48,448.33 0.03
3941 RENGO LTD Materials Equity 48,432.80 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 48,432.80 0.03
FUTR FUTURE PLC Communication Equity 48,324.06 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 48,308.53 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,230.86 0.03
1861 KUMAGAI LTD Industrials Equity 48,184.26 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 48,168.73 0.03
7205 HINO MOTORS LTD Industrials Equity 48,106.60 0.03
DSCV DISCOVERIE GROUP Industrials Equity 48,075.53 0.03
ALM ALMIRALL SA Health Care Equity 48,060.00 0.03
IMD IMDEX LTD Materials Equity 47,904.67 0.03
5857 ARE HOLDINGS INC Materials Equity 47,795.93 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 47,578.47 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 47,361.00 0.03
HYQ HYPOPORT N Financials Equity 47,345.47 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 47,329.93 0.03
OCI OCI NV Materials Equity 47,298.87 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 47,174.60 0.03
659 CTF SERVICES LTD Industrials Equity 47,159.07 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 47,065.87 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 47,050.33 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 47,019.27 0.03
7947 FP CORP Materials Equity 46,910.53 0.03
VCT VICTREX PLC Materials Equity 46,584.34 0.03
HLI HELIA GROUP LTD Financials Equity 46,584.34 0.03
GBG GB GROUP PLC Information Technology Equity 46,382.40 0.03
AMBEA AMBEA Health Care Equity 46,366.87 0.03
8698 MONEX GROUP INC Financials Equity 46,351.34 0.03
8515 AIFUL CORP Financials Equity 46,335.80 0.03
8098 INABATA LTD Industrials Equity 46,320.27 0.03
6457 GLORY LTD Industrials Equity 46,289.20 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 46,289.20 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 46,180.47 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 46,056.20 0.03
MILDEF MILDEF GROUP Industrials Equity 46,040.67 0.03
HMC HMC CAPITAL LTD Financials Equity 45,807.67 0.03
JM JM Consumer Discretionary Equity 45,792.14 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 45,761.07 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 45,745.54 0.03
ISCD ISRACARD LTD Financials Equity 45,730.00 0.03
8850 STARTS CORP INC Real Estate Equity 45,714.47 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,683.40 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 45,481.47 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 45,279.54 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 45,264.01 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 45,232.94 0.03
6925 USHIO INC Industrials Equity 45,232.94 0.03
ICAD ICADE REIT SA Real Estate Equity 45,217.41 0.03
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 45,217.41 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 45,217.41 0.03
7157 LIFENET INSURANCE Financials Equity 45,201.87 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 45,139.74 0.03
EQTL EQUITAL LTD Energy Equity 45,124.21 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 45,124.21 0.03
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 45,124.21 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 45,108.67 0.03
1833 OKUMURA CORP Industrials Equity 45,108.67 0.03
NOS NOS SGPS SA Communication Equity 45,108.67 0.03
2607 FUJI OIL LTD Consumer Staples Equity 45,093.14 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 45,046.54 0.03
7476 AS ONE CORP Health Care Equity 44,999.94 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 44,999.94 0.03
RWI RENEWI PLC Industrials Equity 44,922.27 0.03
INMD INMODE LTD Health Care Equity 44,751.41 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 44,689.27 0.03
PRN PERENTI LTD Materials Equity 44,673.74 0.03
VOS VOSSLOH AG Industrials Equity 44,596.07 0.03
7313 TS TECH LTD Consumer Discretionary Equity 44,533.94 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 44,533.94 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 44,440.74 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 44,425.21 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 44,378.61 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 44,347.54 0.03
4041 NIPPON SODA LTD Materials Equity 44,316.48 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 44,285.41 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 44,238.81 0.03
NCAB NCAB GROUP Information Technology Equity 44,192.21 0.03
6407 CKD CORP Industrials Equity 44,161.14 0.03
BGL BELLEVUE GOLD LTD Materials Equity 44,099.01 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 44,083.48 0.03
6013 TAKUMA LTD Industrials Equity 44,067.94 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 44,021.34 0.03
7716 NAKANISHI INC Health Care Equity 44,005.81 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 43,912.61 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 43,912.61 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 43,881.54 0.03
5471 DAIDO STEEL LTD Materials Equity 43,757.28 0.03
COK CANCOM Information Technology Equity 43,741.74 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 43,726.21 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 43,695.14 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 43,664.08 0.03
CCR C C GROUP PLC Consumer Staples Equity 43,617.48 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 43,586.41 0.03
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 43,493.21 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 43,446.61 0.03
MSLH MARSHALLS PLC Materials Equity 43,384.48 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 43,291.28 0.03
9336 DAIEI KANKYO LTD Industrials Equity 43,275.74 0.03
CRW CRANEWARE PLC Health Care Equity 43,229.15 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 43,213.61 0.03
8595 JAFCO GROUP LTD Financials Equity 43,198.08 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 43,089.35 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 43,027.21 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 43,011.68 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 42,965.08 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 42,638.88 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 42,545.68 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 42,530.15 0.03
RATO B RATOS B Financials Equity 42,499.08 0.03
WAC WACKER NEUSON N Industrials Equity 42,452.48 0.03
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2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 42,405.88 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 42,390.35 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 42,390.35 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 42,374.81 0.03
KAR KAROON ENERGY LTD Energy Equity 42,343.75 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 42,328.21 0.03
4046 OSAKA SODA LTD Materials Equity 42,235.01 0.03
RSG RESOLUTE MINING LTD Materials Equity 42,219.48 0.03
PHARM PHARMING GROUP NV Health Care Equity 42,079.68 0.03
2782 SERIA LTD Consumer Discretionary Equity 41,970.95 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 41,862.22 0.03
7994 OKAMURA CORP Industrials Equity 41,862.22 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 41,753.48 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 41,722.42 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 41,691.35 0.03
EMEIS EMEIS SA Health Care Equity 41,613.68 0.03
RDWR RADWARE LTD Information Technology Equity 41,582.62 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,582.62 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 41,567.08 0.03
7740 TAMRON LTD Consumer Discretionary Equity 41,489.42 0.03
5032 ANYCOLOR INC Communication Equity 41,473.88 0.03
3110 NITTO BOSEKI LTD Industrials Equity 41,442.82 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 41,380.68 0.03
XVIVO XVIVO PERFUSION Health Care Equity 41,380.68 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41,194.28 0.03
DYL DEEP YELLOW LTD Energy Equity 41,116.62 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 41,116.62 0.03
1979 TAIKISHA LTD Industrials Equity 41,101.08 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,085.55 0.03
8273 IZUMI LTD Consumer Discretionary Equity 41,085.55 0.03
RET RETAIL ESTATES NV Real Estate Equity 41,054.48 0.03
3569 SEIREN LTD Consumer Discretionary Equity 41,007.88 0.03
8919 KATITAS LTD Real Estate Equity 41,007.88 0.03
SMHN SUSS MICROTEC N Information Technology Equity 40,992.35 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 40,899.15 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 40,837.02 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 40,821.49 0.03
NWH NRW HOLDINGS LTD Industrials Equity 40,712.75 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 40,681.69 0.03
PRSR THE PRS REIT PLC Real Estate Equity 40,619.55 0.03
8283 PALTAC CORP Consumer Discretionary Equity 40,619.55 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 40,588.49 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 40,479.75 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 40,448.69 0.03
4045 TOAGOSEI LTD Materials Equity 40,355.49 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 40,308.89 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 40,184.62 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 40,138.02 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 40,106.95 0.03
6136 OSG CORP Industrials Equity 40,091.42 0.03
CEM CEMENTIR HOLDING NV Materials Equity 40,013.75 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 39,936.09 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 39,920.55 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 39,920.55 0.03
2659 SAN-A LTD Consumer Staples Equity 39,873.95 0.03
KEN KENON HOLDINGS LTD Utilities Equity 39,780.75 0.03
VIMIAN VIMIAN GROUP Health Care Equity 39,780.75 0.03
IPH IPH LTD Industrials Equity 39,749.69 0.03
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 39,687.56 0.03
6412 HEIWA CORP Consumer Discretionary Equity 39,640.96 0.03
1980 DAI DAN LTD Industrials Equity 39,532.22 0.03
SLC SUPERLOOP LTD Communication Equity 39,392.42 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 39,314.76 0.03
ICOS INTERCOS Consumer Staples Equity 39,299.22 0.03
SDR SITEMINDER LTD Information Technology Equity 39,283.69 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 39,252.62 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 39,143.89 0.03
IMPN IMPLENIA AG Industrials Equity 39,112.82 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39,066.22 0.03
MAC MAC COPPER CDI LTD Materials Equity 39,050.69 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 38,988.56 0.03
CEL CELLCOM LTD Communication Equity 38,957.49 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 38,895.36 0.03
7242 KYB CORP Consumer Discretionary Equity 38,879.82 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 38,879.82 0.03
FLNG FLEX LNG LTD Energy Equity 38,786.62 0.03
WHA WERELDHAVE NV Real Estate Equity 38,724.49 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 38,724.49 0.03
2121 MIXI INC Communication Equity 38,677.89 0.03
6454 MAX LTD Industrials Equity 38,615.76 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 38,600.22 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 38,584.69 0.03
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 38,569.16 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 38,522.56 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 38,475.96 0.02
6995 TOKAI RIKA LTD Consumer Discretionary Equity 38,475.96 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 38,460.43 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,413.83 0.02
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 38,320.63 0.02
6622 DAIHEN CORP Industrials Equity 38,211.89 0.02
9746 TKC CORP Industrials Equity 38,165.29 0.02
1926 RAITO KOGYO LTD Industrials Equity 38,103.16 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 38,056.56 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 38,025.49 0.02
PDX PARADOX INTERACTIVE Communication Equity 37,885.69 0.02
7458 DAIICHIKOSHO LTD Communication Equity 37,870.16 0.02
5451 YODOGAWA STEEL WORKS LTD Materials Equity 37,839.09 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 37,792.49 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,745.89 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 37,668.23 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 37,497.36 0.02
PNR PANTORO GOLD LTD Materials Equity 37,450.76 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 37,450.76 0.02
BIOA B BIOARCTIC CLASS B Health Care Equity 37,404.16 0.02
1U1 1&1 AG Communication Equity 37,264.36 0.02
3738 VOBILE GROUP LTD Information Technology Equity 37,248.83 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 37,217.76 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 37,202.23 0.02
9601 SHOCHIKU LTD Communication Equity 37,155.63 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 37,124.56 0.02
4095 NIHON PARKERIZING LTD Materials Equity 37,109.03 0.02
7846 PILOT CORP Industrials Equity 36,984.76 0.02
ELD ELDERS LTD Consumer Staples Equity 36,953.70 0.02
HKD HKD CASH Cash and/or Derivatives Cash 36,938.16 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 36,938.16 0.02
AIY IFAST CORPORATION LTD Financials Equity 36,844.96 0.02
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4023 KUREHA CORP Materials Equity 34,080.04 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 33,862.57 0.02
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4722 FUTURE CORP Information Technology Equity 33,241.24 0.02
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6315 TOWA CORP Information Technology Equity 32,635.44 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 32,076.24 0.02
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GROW MOLTEN VENTURES PLC Financials Equity 31,485.98 0.02
SSM SERVICE STREAM LTD Industrials Equity 31,454.91 0.02
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 31,361.71 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 31,346.18 0.02
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1686 SUNEVISION HOLDINGS LTD Information Technology Equity 31,299.58 0.02
3076 AI HOLDINGS CORP Information Technology Equity 31,299.58 0.02
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8600 TOMONY HOLDINGS INC Financials Equity 30,849.11 0.02
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DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 30,818.05 0.02
6670 MCJ LTD Information Technology Equity 30,771.45 0.02
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8544 KEIYO BANK LTD Financials Equity 30,693.78 0.02
6804 HOSIDEN CORP Information Technology Equity 30,647.18 0.02
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7389 AICHI FINANCIAL GROUP INC Financials Equity 30,429.71 0.02
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6727 WACOM LTD Information Technology Equity 28,596.79 0.02
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CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 27,866.72 0.02
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MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 27,695.86 0.02
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6750 ELECOM LTD Information Technology Equity 27,664.79 0.02
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9037 HAMAKYOREX LTD Industrials Equity 26,499.79 0.02
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8218 KOMERI LTD Consumer Discretionary Equity 25,785.26 0.02
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6966 MITSUI HIGH TEC INC Information Technology Equity 25,738.66 0.02
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9715 TRANSCOSMOS INC Industrials Equity 25,676.53 0.02
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ISCN ISRAEL-CANADA LTD Real Estate Equity 25,645.46 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 25,567.79 0.02
1766 TOKEN CORP Consumer Discretionary Equity 25,521.19 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 25,459.06 0.02
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BAKK BAKKAVOR GROUP Consumer Staples Equity 25,396.93 0.02
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FDP FD TECHNOLOGIES PLC Information Technology Equity 25,210.53 0.02
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5273 MITANI SEKISAN LTD Materials Equity 24,263.00 0.02
6101 TSUGAMI CORP Industrials Equity 24,263.00 0.02
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6498 KITZ CORP Industrials Equity 23,874.67 0.02
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7552 HAPPINET CORP Consumer Discretionary Equity 23,828.07 0.02
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2124 JAC RECRUITMENT LTD Industrials Equity 23,610.60 0.02
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7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,393.13 0.02
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6490 PILLAR CORP Materials Equity 23,175.67 0.02
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,066.94 0.01
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7780 MENICON LTD Health Care Equity 23,035.87 0.01
4975 JCU CORP Materials Equity 23,004.80 0.01
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8051 YAMAZEN CORP Industrials Equity 22,927.14 0.01
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6652 IDEC CORP Industrials Equity 22,865.00 0.01
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7970 SHIN ETSU POLYMER LTD Materials Equity 22,600.94 0.01
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5186 NITTA CORP Industrials Equity 22,336.87 0.01
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9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 22,166.00 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 22,150.47 0.01
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1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 22,103.87 0.01
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7976 MITSUBISHI PENCIL LTD Industrials Equity 22,041.74 0.01
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 21,762.14 0.01
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 21,731.07 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,731.07 0.01
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6250 YAMABIKO CORP Industrials Equity 21,575.74 0.01
6737 EIZO CORP Information Technology Equity 21,544.67 0.01
4044 CENTRAL GLASS LTD Industrials Equity 21,513.61 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 20,907.81 0.01
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5943 NORITZ CORP Industrials Equity 20,612.68 0.01
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7718 STAR MICRONICS LTD Industrials Equity 20,193.28 0.01
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7599 IDOM INC Consumer Discretionary Equity 20,131.14 0.01
5310 TOYO TANSO LTD Industrials Equity 20,131.14 0.01
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2678 ASKUL CORP Consumer Discretionary Equity 19,742.81 0.01
6996 NICHICON CORP Information Technology Equity 19,649.61 0.01
5352 KROSAKI HARIMA CORP Materials Equity 19,525.35 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 19,478.75 0.01
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 19,370.01 0.01
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6340 SHIBUYA KOGYO CORP Industrials Equity 19,137.01 0.01
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 18,779.75 0.01
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18,624.41 0.01
ENGCON B ENGCON CLASS B Industrials Equity 18,562.28 0.01
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ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 18,360.35 0.01
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4216 ASAHI YUKIZAI CORP Materials Equity 18,220.55 0.01
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 17,909.88 0.01
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7483 DOSHISHA LTD Consumer Discretionary Equity 16,744.89 0.01
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1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 16,542.95 0.01
6379 RAIZNEXT CORP Industrials Equity 16,511.89 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 16,480.82 0.01
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3445 RS TECHNOLOGIES LTD Information Technology Equity 16,387.62 0.01
7915 NISSHA LTD Information Technology Equity 16,341.02 0.01
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,294.42 0.01
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5122 OKAMOTO INDUSTRIES INC Materials Equity 16,263.35 0.01
7917 ZACROS CORP Materials Equity 16,201.22 0.01
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,061.42 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 16,061.42 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 15,999.29 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,859.49 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,843.96 0.01
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3962 CHANGE HOLDINGS INC Information Technology Equity 15,766.29 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,750.76 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,735.22 0.01
ZV ZIGNAGO VETRO Materials Equity 15,642.02 0.01
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1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 15,440.09 0.01
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FIA1S FINNAIR Industrials Equity 15,269.22 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,191.56 0.01
MAU MAUREL ET PROM SA Energy Equity 15,176.02 0.01
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2384 SBS HOLDINGS INC Industrials Equity 15,051.76 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 15,005.16 0.01
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 14,958.56 0.01
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7826 FURUYA METAL LTD Information Technology Equity 14,803.23 0.01
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6282 OILES CORP Industrials Equity 14,741.09 0.01
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6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,762.49 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 13,715.89 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,700.36 0.01
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1879 SHINNIHON CORP Industrials Equity 12,504.30 0.01
TLGO TALGO SA Industrials Equity 12,022.77 0.01
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25935 ITO EN PRF LTD Consumer Staples Equity 11,929.57 0.01
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,805.30 0.01
6345 AICHI CORP Industrials Equity 11,743.17 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11,727.63 0.01
CMB CEMBRE Industrials Equity 11,696.57 0.01
9902 NICHIDEN CORP Industrials Equity 11,587.83 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,448.03 0.01
THG THG PLC Consumer Discretionary Equity 11,354.83 0.01
RIEN RIETER HOLDING AG Industrials Equity 11,339.30 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,339.30 0.01
6877 OBARA GROUP INC Industrials Equity 11,168.44 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 11,106.30 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,059.70 0.01
5988 PIOLAX INC Consumer Discretionary Equity 10,919.90 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 10,888.84 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,780.10 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,764.57 0.01
FYB FORMYCON AG Health Care Equity 10,609.24 0.01
MAD MADER GROUP LTD Industrials Equity 10,562.64 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 10,407.30 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,329.64 0.01
WIIT WIIT Information Technology Equity 10,189.84 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,174.30 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,112.17 0.01
5842 INTEGRAL CORP Financials Equity 10,065.57 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,910.24 0.01
AUD AUD CASH Cash and/or Derivatives Cash 9,894.71 0.01
MCG MOBICO GROUP PLC Industrials Equity 9,754.91 0.01
TTK TAKKT AG Industrials Equity 9,490.84 0.01
ODF ODFJELL CLASS A Industrials Equity 9,366.57 0.01
5449 OSAKA STEEL LTD Materials Equity 9,351.04 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 9,304.44 0.01
LLL LEO LITHIUM LTD Materials Equity 9,273.37 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,086.97 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 8,916.11 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,869.51 0.01
FXPO FERREXPO PLC Materials Equity 8,791.84 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,496.71 0.01
HOME HOME REIT PLC Real Estate Equity 8,217.11 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 7,782.18 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 7,704.51 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,657.91 0.00
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 4,489.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,022.58 0.00
VIS VISCOFAN SA RFD Consumer Staples Equity 3,743.52 0.00
FFX FIREFINCH LTD Materials Equity 3,665.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,863.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,416.14 0.00
TIETO TIETOEVRY Information Technology Equity 1,988.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,907.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,418.96 0.00
ALM ALMIRALL SA RFD Health Care Equity 885.40 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 734.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 579.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 574.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 554.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 513.28 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 266.80 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 256.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 176.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 172.82 0.00
MYR MYR CASH Cash and/or Derivatives Cash 170.87 0.00
NZD NZD/USD Cash and/or Derivatives FX 139.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 124.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 116.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 115.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 106.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 99.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 81.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 72.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 71.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 21.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11.59 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
AUD AUD/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
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
SEK SEK/USD Cash and/or Derivatives Forwards -15.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -25.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -272.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -381.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -385.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -741.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,094.99 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,509.69 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,896.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,371.31 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -9,972.75 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -10,184.85 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -10,343.39 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -15,005.75 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -20,699.92 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -23,109.66 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -29,020.14 -0.02
NZD NZD CASH Cash and/or Derivatives Cash -30,740.38 -0.02
USD USD CASH Cash and/or Derivatives Cash -33,249.06 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -33,706.61 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -42,078.56 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -42,100.76 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -147,557.39 -0.10
GBP GBP/USD Cash and/or Derivatives Forwards -182,391.41 -0.12
EUR EUR/USD Cash and/or Derivatives Forwards -244,687.14 -0.16
JPY JPY/USD Cash and/or Derivatives Forwards -408,956.76 -0.27
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