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 2186 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 185,623,380.35 102.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 75,511.00 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 10,821.75 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 9,903.44 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 9,651.06 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 9,176.67 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 7,714.99 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,935.70 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 676.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 379.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 303.40 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 157.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 169.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 50.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -59.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -83.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -102.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -100.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -139.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -161.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -185.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -190.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -217.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -208.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -244.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -335.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -369.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -409.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -409.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -432.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -487.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -598.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -621.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -678.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -797.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -790.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -923.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -967.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,217.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,216.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,206.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,518.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,532.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,551.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,601.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,801.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,927.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,111.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,285.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,313.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,885.74 0.00
CHF CHF CASH Cash and/or Derivatives Cash -3,096.15 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,462.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,529.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,708.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,932.71 0.00
USD USD CASH Cash and/or Derivatives Cash -4,253.47 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,645.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,396.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,802.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,226.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,567.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -35,933.58 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -48,210.27 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -50,668.22 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -170,440.74 -0.09
ILS ILS/USD Cash and/or Derivatives Forwards -196,708.83 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -225,220.81 -0.12
SEK SEK/USD Cash and/or Derivatives Forwards -341,659.39 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -481,035.95 -0.27
GBP GBP/USD Cash and/or Derivatives Forwards -574,497.95 -0.32
AUD AUD/USD Cash and/or Derivatives Forwards -891,388.28 -0.49
JPY JPY/USD Cash and/or Derivatives Forwards -1,488,568.78 -0.82
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Jan 29, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,450,000.00 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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 757,807.45 0.42
BG BAWAG GROUP AG Financials Equity 669,933.34 0.37
4062 IBIDEN LTD Information Technology Equity 667,445.99 0.37
WEIR WEIR GROUP PLC Industrials Equity 598,449.78 0.33
STJ ST JAMESS PLACE PLC Financials Equity 567,877.61 0.31
4004 RESONAC HOLDINGS Materials Equity 536,451.57 0.30
PLS PLS GROUP LTD Materials Equity 532,182.23 0.29
DPLM DIPLOMA PLC Industrials Equity 513,007.34 0.28
BSL BLUESCOPE STEEL LTD Materials Equity 483,177.66 0.27
BEZ BEAZLEY PLC Financials Equity 483,103.41 0.27
IMI IMI PLC Industrials Equity 482,453.73 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 479,910.69 0.26
1803 SHIMIZU CORP Industrials Equity 465,599.12 0.26
ACLN ACCELLERON N AG Industrials Equity 460,921.42 0.25
ALQ ALS LTD Industrials Equity 440,020.22 0.24
ORI ORICA LTD Materials Equity 438,553.80 0.24
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 434,340.15 0.24
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 420,696.83 0.23
KCR KONECRANES Industrials Equity 414,441.32 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 411,489.91 0.23
SPIE SPIE SA Industrials Equity 409,448.05 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 402,635.67 0.22
2768 SOJITZ CORP Industrials Equity 400,872.25 0.22
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 396,008.92 0.22
MIN MINERAL RESOURCES LTD Materials Equity 390,830.03 0.22
6506 YASKAWA ELECTRIC CORP Industrials Equity 378,337.57 0.21
IG ITALGAS Utilities Equity 375,850.22 0.21
ICG ICG PLC Financials Equity 374,513.73 0.21
STB STOREBRAND Financials Equity 374,123.92 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 373,919.74 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 365,882.25 0.20
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 362,392.53 0.20
NKT NKT Industrials Equity 359,960.86 0.20
GPT GPT GROUP STAPLED UNITS Real Estate Equity 359,830.92 0.20
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 355,765.77 0.20
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 353,779.60 0.20
HSX HISCOX LTD Financials Equity 353,259.86 0.19
RMS RAMELIUS RESOURCES LTD Materials Equity 349,306.08 0.19
SFR SANDFIRE RESOURCES LTD Materials Equity 348,452.21 0.19
TKA THYSSENKRUPP AG Materials Equity 345,110.99 0.19
5334 NITERRA LTD Consumer Discretionary Equity 338,632.73 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 330,576.68 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 330,428.18 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 328,349.20 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 327,272.58 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 326,066.03 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 325,973.22 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 325,249.29 0.18
GALE GALENICA AG Health Care Equity 325,100.79 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 324,228.36 0.18
JYSK JYSKE BANK Financials Equity 322,817.62 0.18
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 322,557.75 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 321,499.69 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 319,643.46 0.18
NDA AURUBIS AG Materials Equity 319,086.59 0.18
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 316,098.05 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 315,355.56 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 314,613.07 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 314,130.45 0.17
GMD GENESIS MINERALS LTD Materials Equity 312,608.33 0.17
6963 ROHM LTD Information Technology Equity 312,422.71 0.17
PRU PERSEUS MINING LTD Materials Equity 312,274.21 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 309,341.36 0.17
1944 KINDEN CORP Industrials Equity 306,742.64 0.17
5333 NGK INSULATORS LTD Industrials Equity 305,536.08 0.17
ANDR ANDRITZ AG Industrials Equity 304,942.09 0.17
NXT NEXTDC LTD Information Technology Equity 303,382.85 0.17
NEX NEXANS SA Industrials Equity 300,505.69 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 298,482.40 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 297,164.47 0.16
HUB HUB24 LTD Financials Equity 296,254.92 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 294,732.80 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 292,876.57 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 292,765.20 0.16
SUBC SUBSEA SA Energy Equity 292,264.01 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 288,922.79 0.16
MTLN METLEN ENERGY & METALS PLC Industrials Equity 288,570.11 0.16
R3NK RENK GROUP AG Industrials Equity 287,771.93 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 287,586.30 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 286,231.25 0.16
JMAT JOHNSON MATTHEY PLC Materials Equity 285,006.14 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 283,892.40 0.16
5844 KYOTO FINANCIAL GROUP INC Financials Equity 282,741.53 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 281,256.55 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 280,365.55 0.15
SEK SEEK LTD Communication Equity 276,021.97 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 275,038.16 0.15
MNDI MONDI PLC Materials Equity 274,314.23 0.15
6532 BAYCURRENT INC Industrials Equity 273,831.61 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 273,683.11 0.15
TE TECHNIP ENERGIES NV Energy Equity 273,608.86 0.15
ISS ISS A S Industrials Equity 273,330.43 0.15
4183 MITSUI CHEMICALS INC Materials Equity 271,808.32 0.15
NDX1 NORDEX Industrials Equity 271,028.70 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 270,805.95 0.15
SCR SCOR Financials Equity 270,583.20 0.15
RMV RIGHTMOVE PLC Communication Equity 270,082.02 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 268,949.72 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 268,894.03 0.15
GF GEORG FISCHER AG Industrials Equity 268,318.60 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 268,207.22 0.15
GBF BILFINGER Industrials Equity 268,040.16 0.15
IDR INDRA SISTEMAS SA Information Technology Equity 266,870.73 0.15
SBMO SBM OFFSHORE NV Energy Equity 266,499.49 0.15
KGX KION GROUP AG Industrials Equity 265,924.05 0.15
5406 KOBE STEEL LTD Materials Equity 265,719.87 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 264,030.70 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 264,012.13 0.15
VALMT VALMET Industrials Equity 263,993.57 0.15
WGX WESTGOLD RESOURCES LTD Materials Equity 262,471.46 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 262,304.40 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 262,230.15 0.14
AAK AAK Consumer Staples Equity 261,691.84 0.14
GETI B GETINGE B Health Care Equity 261,617.59 0.14
SSAB B SSAB CLASS B Materials Equity 261,042.16 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 260,596.66 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 259,241.61 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 259,130.24 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 258,647.62 0.14
VOE VOESTALPINE AG Materials Equity 258,406.31 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 256,345.89 0.14
AZA AVANZA BANK HOLDING Financials Equity 255,974.64 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 255,529.15 0.14
1808 HASEKO CORP Consumer Discretionary Equity 255,473.46 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 255,250.71 0.14
AZM AZIMUT HOLDING Financials Equity 254,842.34 0.14
UMI UMICORE SA Materials Equity 252,466.36 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 252,336.42 0.14
TUI1 TUI N AG Consumer Discretionary Equity 251,835.24 0.14
INVP INVESTEC PLC Financials Equity 250,999.93 0.14
SIGN SIG GROUP N AG Materials Equity 248,976.64 0.14
TEMN TEMENOS AG Information Technology Equity 248,753.89 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 248,271.27 0.14
SFZN SIEGFRIED HOLDING AG Health Care Equity 246,897.66 0.14
ELIS ELIS SA Industrials Equity 246,786.28 0.14
GGP GREATLAND RESOURCES LTD Materials Equity 246,062.35 0.14
SPM SAIPEM Energy Equity 245,709.67 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 245,691.11 0.14
7752 RICOH LTD Information Technology Equity 245,394.11 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 245,022.86 0.14
ALD AMPOL LTD Energy Equity 244,688.74 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 244,651.62 0.14
6269 MODEC INC Energy Equity 244,521.68 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 244,428.87 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 244,039.06 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 243,853.43 0.13
VEND VEND MARKETPLACES ASA Communication Equity 243,426.50 0.13
ADEN ADECCO GROUP AG Industrials Equity 242,981.00 0.13
A2A A2A Utilities Equity 242,962.44 0.13
6645 OMRON CORP Information Technology Equity 241,793.02 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 241,681.64 0.13
CAST CASTELLUM Real Estate Equity 240,066.72 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 239,342.79 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 236,075.82 0.13
SAVE NORDNET Financials Equity 235,240.51 0.13
IVG IVECO GROUP NV Industrials Equity 234,850.70 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 234,683.64 0.13
4042 TOSOH CORP Materials Equity 234,386.64 0.13
VAU VAULT MINERALS LTD Materials Equity 233,532.77 0.13
3861 OJI HOLDINGS CORP Materials Equity 233,384.28 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 233,384.28 0.13
ALSYDB AL SYDBANK Financials Equity 233,365.71 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 232,975.90 0.13
WOR WORLEY LTD Industrials Equity 231,453.79 0.13
OPCE OPC ENERGY LTD Utilities Equity 231,101.11 0.13
RRL REGIS RESOURCES LTD Materials Equity 231,063.98 0.13
7003 MITSUI E&S LTD Industrials Equity 230,785.55 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 230,451.43 0.13
5838 RAKUTEN BANK LTD Financials Equity 230,377.18 0.13
DNL DYNO NOBEL LTD Materials Equity 229,671.81 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 229,114.94 0.13
ALLN ALLREAL HOLDING AG Real Estate Equity 228,316.76 0.13
CAMT CAMTEK LTD Information Technology Equity 228,112.57 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 227,611.39 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 227,017.39 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 226,367.71 0.12
IP INTERPUMP GROUP Industrials Equity 226,033.59 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 225,736.59 0.12
WPP WPP PLC Communication Equity 225,625.22 0.12
9962 MISUMI GROUP INC Industrials Equity 224,994.10 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 224,418.67 0.12
CMM CAPRICORN METALS LTD DEF Materials Equity 224,233.04 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 224,065.98 0.12
5332 TOTO LTD Industrials Equity 222,952.24 0.12
FNTN FREENET AG Communication Equity 221,708.57 0.12
PDN PALADIN ENERGY LTD Energy Equity 221,634.32 0.12
DRX DRAX GROUP PLC Utilities Equity 221,615.75 0.12
3281 GLP J-REIT REIT Real Estate Equity 220,966.07 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 220,631.95 0.12
RS1 RS GROUP PLC Industrials Equity 219,555.33 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 218,905.65 0.12
4732 USS LTD Consumer Discretionary Equity 218,645.78 0.12
AED AEDIFICA NV Real Estate Equity 218,552.97 0.12
SRP SERCO GROUP PLC Industrials Equity 218,311.66 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 218,070.35 0.12
ZEAL ZEALAND PHARMA Health Care Equity 217,940.41 0.12
JPY JPY CASH Cash and/or Derivatives Cash 216,214.11 0.12
BC8 BECHTLE AG Information Technology Equity 216,084.18 0.12
EMG MAN GROUP PLC Financials Equity 214,524.94 0.12
522 ASMPT LTD Information Technology Equity 214,506.38 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 213,745.32 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 213,633.95 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 213,596.82 0.12
6856 HORIBA LTD Information Technology Equity 213,207.01 0.12
FTK FLATEXDEGIRO N Financials Equity 211,480.72 0.12
SUN SULZER AG Industrials Equity 211,072.35 0.12
IGO IGO LTD Materials Equity 210,571.16 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 210,404.10 0.12
PLUS PLUS500 LTD Financials Equity 210,255.60 0.12
8334 GUNMA BANK LTD Financials Equity 209,494.55 0.12
FRO FRONTLINE Energy Equity 207,656.88 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 207,601.19 0.11
ROR ROTORK PLC Industrials Equity 207,564.06 0.11
HER HERA Utilities Equity 207,434.13 0.11
COFB COFINIMMO REIT SA Real Estate Equity 207,248.50 0.11
U14 UOL GROUP LTD Real Estate Equity 206,580.26 0.11
6845 AZBIL CORP Information Technology Equity 206,320.39 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 206,227.58 0.11
GL9 GLANBIA PLC Consumer Staples Equity 204,798.28 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 204,686.90 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 204,594.09 0.11
6113 AMADA LTD Industrials Equity 202,719.29 0.11
4751 CYBER AGENT INC Communication Equity 202,607.92 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 202,403.73 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 202,310.92 0.11
4403 NOF CORP Materials Equity 201,549.87 0.11
BGN BANCA GENERALI Financials Equity 201,197.18 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 201,085.81 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 200,974.43 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 200,658.87 0.11
SDF STEADFAST GROUP LTD Financials Equity 200,436.13 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 199,730.76 0.11
4324 DENTSU GROUP INC Communication Equity 199,637.95 0.11
1942 KANDENKO LTD Industrials Equity 199,526.57 0.11
AALB AALBERTS NV Industrials Equity 198,579.89 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 198,523.61 0.11
MOBN MOBIMO HOLDING AG Real Estate Equity 197,726.02 0.11
ENG ENAGAS SA Utilities Equity 197,596.09 0.11
FLS FLSMIDTH AND CO CLASS B Industrials Equity 197,558.96 0.11
2282 NH FOODS LTD Consumer Staples Equity 196,964.97 0.11
AGL AGL ENERGY LTD Utilities Equity 195,776.98 0.11
CWK CRANSWICK PLC Consumer Staples Equity 195,182.98 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 194,681.80 0.11
QLT QUILTER PLC Financials Equity 194,644.68 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 194,607.55 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 194,440.49 0.11
6724 SEIKO EPSON CORP Information Technology Equity 194,087.81 0.11
ITV ITV PLC Communication Equity 192,695.63 0.11
5711 MITSUBISHI MATERIALS CORP Materials Equity 191,284.89 0.11
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 190,895.08 0.11
C09 CITY DEVELOPMENTS LTD Real Estate Equity 190,616.65 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 190,431.03 0.11
5E2 SEATRIUM Industrials Equity 190,301.09 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 190,282.53 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 190,189.72 0.10
WIE WIENERBERGER AG Materials Equity 189,502.91 0.10
7747 ASAHI INTECC LTD Health Care Equity 189,354.41 0.10
AJBU KEPPEL DC REIT Real Estate Equity 188,630.48 0.10
MYCR MYCRONIC Information Technology Equity 188,407.73 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 187,943.67 0.10
DOW DOWNER EDI LTD Industrials Equity 187,869.42 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 186,588.62 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 186,495.81 0.10
3436 SUMCO CORP Information Technology Equity 186,310.19 0.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 185,827.57 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 185,419.19 0.10
9142 KYUSHU RAILWAY Industrials Equity 184,936.57 0.10
SWEC B SWECO CLASS B Industrials Equity 184,843.76 0.10
PNN PENNON GROUP PLC Utilities Equity 184,546.76 0.10
1721 COMSYS HOLDINGS CORP Industrials Equity 184,435.39 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 183,748.58 0.10
AXFO AXFOOD Consumer Staples Equity 183,581.52 0.10
6465 HOSHIZAKI CORP Industrials Equity 183,024.65 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 182,913.28 0.10
MANTA MANDATUM Financials Equity 182,783.34 0.10
KBCA KBC ANCORA NV Financials Equity 182,746.22 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 181,595.35 0.10
UTG UNITE GROUP PLC Real Estate Equity 180,685.80 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 179,609.18 0.10
HUH1V HUHTAMAKI Materials Equity 179,553.50 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 179,219.37 0.10
SECT B SECTRA CLASS B Health Care Equity 178,940.94 0.10
VK VALLOUREC SA Energy Equity 178,643.94 0.10
8341 77 BANK LTD Financials Equity 178,328.38 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 178,328.38 0.10
AKE ARKEMA SA Materials Equity 177,493.08 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 177,400.26 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 175,878.15 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 175,859.59 0.10
UNI UNICAJA BANCO SA Financials Equity 175,636.84 0.10
TEP TELEPERFORMANCE Industrials Equity 175,506.91 0.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 175,488.34 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 175,265.60 0.10
ANN ANSELL LTD Health Care Equity 175,079.97 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 174,727.29 0.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 174,485.98 0.10
VNT VENTIA SERVICES GROUP LTD Industrials Equity 174,021.92 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 173,594.99 0.10
CGF CHALLENGER LTD Financials Equity 171,998.62 0.09
LIGHT SIGNIFY NV Industrials Equity 171,497.44 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 171,256.13 0.09
MLSR MELISRON LTD Real Estate Equity 170,884.88 0.09
8253 CREDIT SAISON LTD Financials Equity 170,198.08 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 169,511.27 0.09
ARCAD ARCADIS NV Industrials Equity 168,490.34 0.09
HOC HOCHSCHILD MINING PLC Materials Equity 168,453.22 0.09
5714 DOWA HOLDINGS LTD Materials Equity 167,580.79 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 167,562.23 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 166,893.98 0.09
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9001 TOBU RAILWAY LTD Industrials Equity 166,634.11 0.09
8252 MARUI GROUP LTD Financials Equity 166,429.92 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 166,188.61 0.09
5938 LIXIL CORP Industrials Equity 164,722.19 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 164,610.81 0.09
VATN VALIANT HOLDING AG Financials Equity 164,388.07 0.09
1951 EXEO GROUP INC Industrials Equity 164,276.69 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 163,775.51 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 162,680.33 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 162,531.83 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 162,271.96 0.09
6481 THK LTD Industrials Equity 161,696.53 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 161,436.65 0.09
BANB BACHEM HOLDING AG Health Care Equity 161,158.22 0.09
7731 NIKON CORP Consumer Discretionary Equity 160,991.16 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 160,452.85 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 160,137.29 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 160,081.60 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 159,561.86 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 159,004.99 0.09
1963 JGC HOLDINGS CORP Industrials Equity 158,856.49 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 157,798.44 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 157,427.19 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 157,204.44 0.09
RUI RUBIS Utilities Equity 156,740.38 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 156,684.70 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 156,480.51 0.09
CDA CODAN LTD Information Technology Equity 155,849.39 0.09
6268 NABTESCO CORP Industrials Equity 155,385.33 0.09
FR VALEO Consumer Discretionary Equity 155,385.33 0.09
VIG VIENNA INSURANCE GROUP AG Financials Equity 155,236.83 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 155,162.58 0.09
TOM TOMRA SYSTEMS Industrials Equity 154,847.02 0.09
EBO EBOS GROUP LTD Health Care Equity 154,809.90 0.09
DLG DELONGHI Consumer Discretionary Equity 154,160.22 0.09
KEMIRA KEMIRA Materials Equity 154,123.09 0.09
6368 ORGANO CORP Industrials Equity 153,844.66 0.08
OSB OSB GROUP PLC Financials Equity 153,584.78 0.08
CAN CANAL+ SA Communication Equity 153,399.16 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 153,046.48 0.08
SESG SES SA FDR Communication Equity 153,046.48 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 153,009.35 0.08
4980 DEXERIALS CORP Information Technology Equity 152,990.79 0.08
3405 KURARAY LTD Materials Equity 152,266.86 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 152,211.17 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 152,136.92 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 152,025.55 0.08
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CAMX CAMURUS Health Care Equity 151,988.42 0.08
FPE3 FUCHS PREF Materials Equity 151,914.17 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 151,672.86 0.08
PROT PROTECTOR FORSIKRING Financials Equity 151,450.12 0.08
TKMS TKMS AG Industrials Equity 151,245.93 0.08
MTO MITIE GROUP PLC Industrials Equity 151,023.18 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 150,874.68 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 150,781.87 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 150,503.44 0.08
HUBN HUBER & SUHNER AG Industrials Equity 149,965.13 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 149,816.63 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 149,798.07 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 149,705.26 0.08
CCC COMPUTACENTER PLC Information Technology Equity 148,925.64 0.08
REY REPLY Information Technology Equity 148,702.89 0.08
6417 SANKYO LTD Consumer Discretionary Equity 148,461.58 0.08
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5444 YAMATO KOGYO LTD Materials Equity 147,904.71 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 147,310.71 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 147,125.09 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 146,642.47 0.08
SDF K S N AG Materials Equity 146,271.22 0.08
COTN COMET HOLDING AG Information Technology Equity 146,252.66 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 145,751.48 0.08
5947 RINNAI CORP Consumer Discretionary Equity 145,732.92 0.08
9364 KAMIGUMI LTD Industrials Equity 145,324.54 0.08
2809 KEWPIE CORP Consumer Staples Equity 145,176.05 0.08
4088 AIR WATER INC Materials Equity 144,711.99 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 144,507.80 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 144,266.49 0.08
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 144,136.55 0.08
FDR FLUIDRA SA Industrials Equity 144,025.18 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 143,913.81 0.08
2331 ALSOK LTD Industrials Equity 143,672.50 0.08
JUST JUST GROUP PLC Financials Equity 143,078.50 0.08
GNS GENUS PLC Health Care Equity 142,948.57 0.08
MING SPAREBANK SMNS Financials Equity 142,039.01 0.08
AMP AMP LTD Financials Equity 141,723.45 0.08
5393 NICHIAS CORP Industrials Equity 141,537.83 0.08
7337 HIROGIN HOLDINGS INC Financials Equity 141,445.02 0.08
AMV0 AUMOVIO N Consumer Discretionary Equity 141,277.95 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 141,129.46 0.08
LTR LIONTOWN LTD Materials Equity 141,129.46 0.08
JTC JTC PLC Financials Equity 141,129.46 0.08
S58 SATS LTD Industrials Equity 140,683.96 0.08
ACX ACERINOX SA Materials Equity 140,609.71 0.08
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 140,591.15 0.08
MCY MERCURY NZ LTD Utilities Equity 140,516.90 0.08
IFCN INFICON HOLDING AG Information Technology Equity 140,498.34 0.08
EFGN EFG INTERNATIONAL AG Financials Equity 140,312.71 0.08
4912 LION CORP Consumer Staples Equity 140,294.15 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 139,755.84 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 139,570.22 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 139,514.53 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 138,846.29 0.08
VIS VISCOFAN SA Consumer Staples Equity 137,231.37 0.08
FRVIA FORVIA Consumer Discretionary Equity 137,101.43 0.08
PUM PUMA Consumer Discretionary Equity 137,064.30 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 136,934.37 0.08
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 136,637.37 0.08
AIXA AIXTRON Information Technology Equity 136,266.12 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 136,136.19 0.08
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 136,061.94 0.08
DKSH DKSH HOLDING AG Industrials Equity 135,987.69 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 135,950.56 0.08
4203 SUMITOMO BAKELITE LTD Materials Equity 135,727.82 0.07
9065 SANKYU INC Industrials Equity 135,635.00 0.07
6471 NSK LTD Industrials Equity 134,873.95 0.07
TCAP TP ICAP GROUP PLC Financials Equity 134,391.33 0.07
THULE THULE GROUP Consumer Discretionary Equity 134,224.27 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 134,224.27 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 134,001.52 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 133,685.96 0.07
SFSN SFS GROUP AG Industrials Equity 133,611.71 0.07
6473 JTEKT CORP Consumer Discretionary Equity 133,518.90 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 133,221.90 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 132,665.03 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 132,330.91 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 132,312.35 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 132,275.22 0.07
MAIRE MAIRE SPA Industrials Equity 132,219.53 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 132,071.04 0.07
9008 KEIO CORP Industrials Equity 132,015.35 0.07
2871 NICHIREI CORP Consumer Staples Equity 131,829.72 0.07
AMBU B AMBU CLASS B Health Care Equity 131,606.98 0.07
DLEKG DELEK GROUP LTD Energy Equity 131,588.41 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 131,402.79 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 131,347.10 0.07
8056 BIPROGY INC Information Technology Equity 131,161.48 0.07
SCYR SACYR SA Industrials Equity 131,050.11 0.07
MTS METCASH LTD Consumer Staples Equity 130,938.73 0.07
HMSO HAMMERSON REIT PLC Real Estate Equity 130,029.18 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 129,732.18 0.07
VONN VONTOBEL HOLDING AG Financials Equity 129,138.19 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 129,101.06 0.07
AT1 AROUNDTOWN SA Real Estate Equity 128,804.06 0.07
ATE ALTEN SA Information Technology Equity 128,692.69 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 128,655.56 0.07
K71U KEPPEL REIT UNITS Real Estate Equity 128,191.51 0.07
ZIP ZIP CO LTD Financials Equity 128,024.45 0.07
MTRS MUNTERS GROUP Industrials Equity 127,616.07 0.07
SCT SOFTCAT PLC Information Technology Equity 127,560.39 0.07
AUB AUB GROUP LTD Financials Equity 127,300.51 0.07
4385 MERCARI INC Consumer Discretionary Equity 127,077.77 0.07
6728 ULVAC INC Information Technology Equity 127,059.20 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 127,059.20 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 127,022.08 0.07
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 126,892.14 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 126,836.46 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 126,780.77 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 126,780.77 0.07
BAKKA BAKKAFROST Consumer Staples Equity 126,780.77 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 126,428.08 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 126,279.59 0.07
EKTA B ELEKTA B Health Care Equity 126,168.21 0.07
TBCG TBC BANK GROUP PLC Financials Equity 126,112.52 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 125,611.34 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 125,592.78 0.07
HILS HILL AND SMITH PLC Materials Equity 125,518.53 0.07
CATE CATENA Real Estate Equity 125,444.28 0.07
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 125,277.22 0.07
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 125,147.28 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 125,110.16 0.07
TPRO TECHNOPROBE SPA Information Technology Equity 124,683.22 0.07
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 124,479.04 0.07
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5741 UACJ CORP Materials Equity 124,330.54 0.07
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6323 RORZE CORP Information Technology Equity 124,274.85 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 124,126.35 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 123,847.92 0.07
6526 SOCIONEXT INC Information Technology Equity 123,847.92 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 122,845.55 0.07
6141 DMG MORI LTD Industrials Equity 122,826.99 0.07
3110 NITTO BOSEKI LTD Industrials Equity 122,697.05 0.07
KRN KRONES AG Industrials Equity 122,362.93 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 121,527.63 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 121,471.94 0.07
VID VIDRALA SA Materials Equity 121,360.57 0.07
GN GN STORE NORD Consumer Discretionary Equity 121,193.51 0.07
PNDX B PANDOX Real Estate Equity 120,877.95 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 120,673.76 0.07
SGM SIMS LTD Materials Equity 120,599.51 0.07
9987 SUZUKEN LTD Health Care Equity 120,469.57 0.07
1332 NISSUI CORP Consumer Staples Equity 120,413.89 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 120,321.08 0.07
REH REECE LTD Industrials Equity 120,154.01 0.07
MF WENDEL Financials Equity 119,764.21 0.07
1959 KRAFTIA CORP Industrials Equity 119,652.83 0.07
TGYM TECHNOGYM Consumer Discretionary Equity 119,634.27 0.07
DOKA DORMAKABA HOLDING AG Industrials Equity 119,040.27 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 118,966.02 0.07
7988 NIFCO INC Consumer Discretionary Equity 118,928.90 0.07
4401 ADEKA CORP Materials Equity 118,780.40 0.07
NCC B NCC B Industrials Equity 118,687.59 0.07
UQA UNIQA INSURANCE GROUP AG Financials Equity 118,631.90 0.07
TECN TECAN GROUP AG Health Care Equity 118,223.53 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 118,019.35 0.07
YCA YELLOW CAKE PLC Energy Equity 117,907.97 0.07
NHF NIB HOLDINGS LTD Financials Equity 117,629.54 0.06
TIETO TIETO Information Technology Equity 117,035.54 0.06
4613 KANSAI PAINT LTD Materials Equity 116,961.29 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 116,924.17 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 116,887.04 0.06
GRG GREGGS PLC Consumer Discretionary Equity 116,627.17 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 115,866.11 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 115,680.49 0.06
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8088 IWATANI CORP Energy Equity 114,863.75 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 114,548.19 0.06
9533 TOHO GAS LTD Utilities Equity 114,436.81 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 114,084.13 0.06
SOLB SOLVAY SA Materials Equity 114,065.57 0.06
BILL BILLERUD KORSNAS Materials Equity 113,898.51 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 113,564.38 0.06
KARN KARDEX HOLDING AG Industrials Equity 113,397.32 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 113,267.39 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 113,211.70 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 112,172.21 0.06
EMMN EMMI AG Consumer Staples Equity 111,782.40 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 111,021.34 0.06
HPOL B HEXPOL CLASS B Materials Equity 111,021.34 0.06
5805 SWCC CORP Industrials Equity 110,984.22 0.06
RSG RESOLUTE MINING LTD Materials Equity 110,705.78 0.06
AJB AJ BELL PLC Financials Equity 110,687.22 0.06
OUT1V OUTOKUMPU Materials Equity 110,650.10 0.06
STRS STRAUSS GROUP LTD Consumer Staples Equity 110,631.53 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 110,464.47 0.06
GNC GREENCORE GROUP PLC Consumer Staples Equity 110,315.97 0.06
6770 ALPS ALPINE LTD Information Technology Equity 110,315.97 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 110,297.41 0.06
NETC NETCOMPANY GROUP Information Technology Equity 110,278.85 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 110,093.23 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 109,814.79 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 109,016.61 0.06
AKER AKER Industrials Equity 108,626.80 0.06
8020 KANEMATSU CORP Industrials Equity 108,533.99 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 108,533.99 0.06
1417 MIRAIT ONE CORP Industrials Equity 108,533.99 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 108,218.43 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 108,199.87 0.06
SOL SOL Materials Equity 107,754.37 0.06
DRO DRONESHIELD LTD Industrials Equity 107,754.37 0.06
BRAV BRAVIDA HOLDING Industrials Equity 107,550.19 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 107,327.44 0.06
NWL NETWEALTH GROUP LTD Financials Equity 106,919.07 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 106,714.88 0.06
8439 TOKYO CENTURY CORP Financials Equity 106,584.94 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 106,102.32 0.06
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 105,972.39 0.06
9006 KEIKYU CORP Industrials Equity 105,842.45 0.06
8174 NIPPON GAS LTD Utilities Equity 105,823.89 0.06
CURY CURRYS PLC Consumer Discretionary Equity 105,805.33 0.06
4902 KONICA MINOLTA INC Information Technology Equity 105,434.08 0.06
BGL BELLEVUE GOLD LTD Materials Equity 105,341.27 0.06
SINCH SINCH Information Technology Equity 105,192.77 0.06
ALMB ALM BRAND Financials Equity 105,044.27 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 104,784.40 0.06
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 104,654.46 0.06
8012 NAGASE LTD Industrials Equity 104,635.90 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 104,246.09 0.06
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 103,874.84 0.06
6754 ANRITSU CORP Information Technology Equity 103,763.47 0.06
4202 DAICEL CORP Materials Equity 103,633.53 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 103,540.72 0.06
CLN CLARIANT AG Materials Equity 103,503.60 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 103,429.35 0.06
KINV B KINNEVIK CLASS B Financials Equity 103,410.79 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 103,336.54 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 103,058.10 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 102,928.16 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 102,631.17 0.06
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 102,556.92 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 102,464.11 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 102,408.42 0.06
AMP AMPLIFON Health Care Equity 102,241.36 0.06
MND MONADELPHOUS GROUP LTD Industrials Equity 101,888.67 0.06
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RSW RENISHAW PLC Information Technology Equity 100,552.19 0.06
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SRC SIGMAROC PLC Materials Equity 100,162.38 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 99,549.82 0.05
COFA COFACE SA Financials Equity 99,494.13 0.05
FCT FINCANTIERI Industrials Equity 99,289.95 0.05
EXENS EXOSENS Industrials Equity 98,992.95 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 98,807.33 0.05
APAM APERAM SA Materials Equity 98,584.58 0.05
7984 KOKUYO LTD Industrials Equity 98,528.89 0.05
SSAB A SSAB A Materials Equity 98,343.27 0.05
9989 SUNDRUG LTD Consumer Staples Equity 98,287.58 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 98,139.08 0.05
FABG FABEGE Real Estate Equity 98,120.52 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 97,897.77 0.05
1719 HAZAMA ANDO CORP Industrials Equity 97,879.21 0.05
5857 ARE HOLDINGS INC Materials Equity 97,879.21 0.05
6674 GS YUASA CORP Consumer Discretionary Equity 97,860.65 0.05
DYL DEEP YELLOW LTD Energy Equity 97,359.46 0.05
RAT RATHBONES GROUP PLC Financials Equity 97,118.15 0.05
CHG CHEMRING GROUP PLC Industrials Equity 97,062.47 0.05
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8366 SHIGA BANK LTD Financials Equity 96,598.41 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 96,561.28 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 96,487.03 0.05
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IRE IREN Utilities Equity 96,319.97 0.05
8368 HYAKUGO BANK LTD Financials Equity 96,134.35 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 95,837.35 0.05
4043 TOKUYAMA CORP Materials Equity 95,781.66 0.05
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9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 95,577.48 0.05
4631 DIC CORP Materials Equity 95,317.61 0.05
1860 TODA CORP Industrials Equity 95,299.04 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 95,206.23 0.05
GRNG GRANGES Materials Equity 95,113.42 0.05
ALIF B ADDLIFE CLASS B Health Care Equity 95,020.61 0.05
4205 ZEON JAPAN CORP Materials Equity 94,779.30 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 94,742.17 0.05
BOY BODYCOTE PLC Industrials Equity 94,612.24 0.05
HBR HARBOUR ENERGY PLC Energy Equity 94,445.18 0.05
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PTNR PARTNER COMMUNICATIONS LTD Communication Equity 94,203.87 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 94,111.05 0.05
6134 FUJI CORP Industrials Equity 94,055.37 0.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 93,925.43 0.05
4666 PARK24 LTD Industrials Equity 93,554.18 0.05
ASKER ASKER HEALTHCARE GROUP Health Care Equity 93,535.62 0.05
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GRI GRAINGER PLC Real Estate Equity 93,053.00 0.05
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6890 FERROTEC CORP Information Technology Equity 92,811.69 0.05
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 92,774.57 0.05
LXS LANXESS AG Materials Equity 92,774.57 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 92,644.63 0.05
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2371 KAKAKU.COM INC Communication Equity 92,496.13 0.05
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142 FIRST PACIFIC LTD Consumer Staples Equity 92,254.82 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 91,976.38 0.05
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9468 KADOKAWA CORP Communication Equity 90,250.09 0.05
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KLR KELLER GROUP PLC Industrials Equity 89,786.03 0.05
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TRI TRIGANO SA Consumer Discretionary Equity 89,618.97 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 89,303.41 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 89,062.10 0.05
INRN INTERROLL HOLDING AG Industrials Equity 88,932.16 0.05
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PEAB B PEAB CLASS B Industrials Equity 88,542.35 0.05
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6849 NIHON KOHDEN CORP Health Care Equity 88,430.98 0.05
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2206 EZAKI GLICO LTD Consumer Staples Equity 88,226.79 0.05
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9934 INABA DENKISANGYO LTD Industrials Equity 88,208.23 0.05
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HAFNI HAFNIA LTD Energy Equity 87,651.36 0.05
CHEMM CHEMOMETEC Health Care Equity 87,484.30 0.05
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DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 87,428.61 0.05
TWEKA TKH GROUP NV Industrials Equity 87,354.36 0.05
JET2 JET2 PLC Industrials Equity 87,280.11 0.05
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AZE AZELIS GROUP NV Industrials Equity 87,150.18 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 87,001.68 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 86,871.74 0.05
CLBT CELLEBRITE DI LTD Information Technology Equity 86,816.05 0.05
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ILU ILUKA RESOURCES LTD Materials Equity 86,166.37 0.05
BEKB BEKAERT (D) SA Materials Equity 86,110.69 0.05
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8078 HANWA LTD Industrials Equity 85,776.56 0.05
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9069 SENKO GROUP HOLDINGS LTD Industrials Equity 85,535.25 0.05
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ALLEI ALLEIMA Materials Equity 85,256.82 0.05
5471 DAIDO STEEL LTD Materials Equity 85,071.20 0.05
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4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 84,124.52 0.05
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CKN CLARKSON PLC Industrials Equity 83,920.33 0.05
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NHC NEW HOPE CORPORATION LTD Energy Equity 83,567.65 0.05
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IOS IONOS GROUP N Information Technology Equity 82,769.47 0.05
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LIAB LINDAB INTERNATIONAL Industrials Equity 81,358.73 0.04
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TRMD A TORM PLC CLASS A Energy Equity 73,358.36 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 73,024.24 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 73,024.24 0.04
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 73,005.68 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 73,005.68 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 72,931.43 0.04
8370 THE KIYO BANK LTD Financials Equity 72,838.61 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 72,745.80 0.04
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6508 MEIDENSHA CORP Industrials Equity 72,281.74 0.04
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6622 DAIHEN CORP Industrials Equity 70,908.13 0.04
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AERO MONTANA N AG Industrials Equity 68,532.15 0.04
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AMG AMG CRITICAL MATERIALS NV Materials Equity 68,439.34 0.04
9401 TBS HOLDINGS INC Communication Equity 68,420.78 0.04
FII LISI SA Industrials Equity 68,402.22 0.04
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8425 MIZUHO LEASING LIMITED LTD Financials Equity 67,975.28 0.04
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7966 LINTEC CORP Materials Equity 67,548.35 0.04
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 67,436.97 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 67,418.41 0.04
GIMB GIMV NV Financials Equity 67,399.85 0.04
1833 OKUMURA CORP Industrials Equity 67,381.29 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 67,251.35 0.04
HLAN HILAN LTD Industrials Equity 67,139.98 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 66,991.48 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 66,750.17 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 66,638.79 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 66,564.54 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 66,397.48 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 66,286.11 0.04
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 66,211.86 0.04
CVSG CVS GROUP PLC Health Care Equity 66,211.86 0.04
CRL CAREL Industrials Equity 66,119.05 0.04
NOLA B NOLATO CLASS B Industrials Equity 66,100.49 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 66,026.24 0.04
TEP TELECOM PLUS PLC Utilities Equity 65,970.55 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 65,951.99 0.04
PNR PANTORO GOLD LTD Materials Equity 65,840.61 0.04
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 65,840.61 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 65,710.68 0.04
ATEA ATEA Information Technology Equity 65,506.49 0.04
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 65,506.49 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 65,469.37 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 65,432.24 0.04
4118 KANEKA CORP Materials Equity 65,376.55 0.04
EXA EXAIL TECHNOLOGIES SA Industrials Equity 65,357.99 0.04
PXA PEXA GROUP LTD Real Estate Equity 65,209.49 0.04
4922 KOSE HOLDINGS CORP Consumer Staples Equity 65,079.56 0.04
8386 HYAKUJUSHI BANK LTD Financials Equity 64,801.12 0.04
OBM ORA BANDA MINING LTD Materials Equity 64,782.56 0.04
BREE BREEDON GROUP PLC Materials Equity 64,782.56 0.04
BPT BEACH ENERGY LTD Energy Equity 64,634.06 0.04
MONY MONY GROUP PLC Communication Equity 64,634.06 0.04
CRBN CORBION NV CLASS C Materials Equity 64,374.19 0.04
VSVS VESUVIUS Industrials Equity 64,355.63 0.04
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BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 64,337.06 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 64,281.38 0.04
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ENO ELECNOR SA Industrials Equity 64,077.19 0.04
BFSA BEFESA SA Industrials Equity 63,984.38 0.04
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 63,984.38 0.04
ATT ATTENDO Health Care Equity 63,965.82 0.04
4812 DENTSU SOKEN INC Information Technology Equity 63,817.32 0.04
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CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 63,613.13 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 63,446.07 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 63,353.26 0.03
6925 USHIO INC Industrials Equity 63,111.95 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 63,093.39 0.03
AUD AUD CASH Cash and/or Derivatives Cash 63,074.82 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 62,685.02 0.03
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6632 JVCKENWOOD CORP Consumer Discretionary Equity 62,462.27 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 62,425.14 0.03
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COLR COLRUYT GROUP NV Consumer Staples Equity 62,350.89 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 62,313.77 0.03
7956 PIGEON CORP Consumer Staples Equity 62,239.52 0.03
6315 TOWA CORP Information Technology Equity 62,128.15 0.03
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 62,053.90 0.03
CARM CARMILA SA Real Estate Equity 62,016.77 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 61,961.08 0.03
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 61,905.40 0.03
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MERY MERCIALYS REIT SA Real Estate Equity 61,719.77 0.03
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CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,274.28 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 61,162.90 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 61,144.34 0.03
TRN TRAINLINE PLC Consumer Discretionary Equity 61,014.41 0.03
EMEIS EMEIS SA Health Care Equity 60,977.28 0.03
PUUILO PUUILO Consumer Discretionary Equity 60,940.16 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 60,903.03 0.03
ALM ALMIRALL SA Health Care Equity 60,828.78 0.03
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 60,624.60 0.03
7906 YONEX LTD Consumer Discretionary Equity 60,568.91 0.03
1515 NITTETSU MINING LTD Materials Equity 60,550.35 0.03
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BGA BEGA CHEESE LTD Consumer Staples Equity 60,457.53 0.03
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8410 SEVEN BANK LTD Financials Equity 60,383.29 0.03
3994 MONEY FORWARD INC Information Technology Equity 60,364.72 0.03
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ALK ALKANE RESOURCES LTD Materials Equity 60,216.22 0.03
ODL ODFJELL DRILLING LTD Energy Equity 60,104.85 0.03
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ACT ALZCHEM AG Materials Equity 59,659.35 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 59,622.23 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 59,529.42 0.03
3738 VOBILE GROUP LTD Information Technology Equity 59,436.61 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 59,306.67 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 59,158.17 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 59,102.48 0.03
8515 AIFUL CORP Financials Equity 59,009.67 0.03
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FLOW FLOW TRADERS LTD Financials Equity 58,898.30 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 58,805.49 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 58,786.92 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 58,768.36 0.03
6457 GLORY LTD Industrials Equity 58,749.80 0.03
8544 KEIYO BANK LTD Financials Equity 58,712.68 0.03
2201 MORINAGA LTD Consumer Staples Equity 58,712.68 0.03
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BIOG B BIOGAIA CLASS B Health Care Equity 58,545.61 0.03
UPR UNIPHAR PLC Health Care Equity 58,508.49 0.03
2607 FUJI OIL LTD Consumer Staples Equity 58,471.36 0.03
PLX PLUXEE NV Financials Equity 58,397.12 0.03
FORN FORBO HOLDING AG Industrials Equity 58,267.18 0.03
EQTL EQUITAL LTD Energy Equity 58,267.18 0.03
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 58,267.18 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 58,044.43 0.03
CMBTO CMB.TECH NV Energy Equity 57,877.37 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 57,840.25 0.03
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OPM OPMOBILITY Consumer Discretionary Equity 57,803.12 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 57,766.00 0.03
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ARPT AIRPORT CITY LTD Real Estate Equity 57,617.50 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 57,524.69 0.03
CEM CEMENTIR HOLDING NV Materials Equity 57,524.69 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 57,506.12 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 57,487.56 0.03
GROW MOLTEN VENTURES PLC Financials Equity 57,469.00 0.03
4966 C UYEMURA LTD Materials Equity 57,413.31 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 57,357.62 0.03
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3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 57,209.13 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 57,153.44 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 57,153.44 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 57,116.31 0.03
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GEN GENUIT GROUP PLC Industrials Equity 57,116.31 0.03
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GNC GRAINCORP CLASS A LTD Consumer Staples Equity 56,837.88 0.03
AVIO AVIO Industrials Equity 56,819.32 0.03
2593 ITO EN LTD Consumer Staples Equity 56,819.32 0.03
SIX2 SIXT Industrials Equity 56,745.07 0.03
IVSO INVISIO Industrials Equity 56,559.44 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 56,503.76 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 56,392.38 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 56,392.38 0.03
1860 MOBVISTA INC Communication Equity 56,281.01 0.03
JST JOST WERKE Industrials Equity 56,262.45 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 56,076.82 0.03
2730 EDION CORP Consumer Discretionary Equity 56,058.26 0.03
9605 TOEI LTD Communication Equity 55,816.95 0.03
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 55,761.26 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 55,742.70 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 55,724.14 0.03
9682 DTS CORP Information Technology Equity 55,687.01 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 55,649.89 0.03
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1333 MARUHA NICHIRO CORP Consumer Staples Equity 55,538.52 0.03
ALIG ALIMAK GROUP Industrials Equity 55,519.95 0.03
2782 SERIA LTD Consumer Discretionary Equity 55,501.39 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 55,445.70 0.03
KTN KONTRON AG Information Technology Equity 55,352.89 0.03
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 55,352.89 0.03
7004 KANADEVIA CORP Industrials Equity 55,297.21 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 55,278.64 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 55,278.64 0.03
6472 NTN CORP Industrials Equity 55,278.64 0.03
IRE IRESS LTD Information Technology Equity 55,260.08 0.03
6103 OKUMA CORP Industrials Equity 55,222.96 0.03
8098 INABATA LTD Industrials Equity 55,204.39 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 55,093.02 0.03
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BNOR BLUENORD Energy Equity 54,925.96 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 54,925.96 0.03
SIX3 SIXT PREF Industrials Equity 54,907.40 0.03
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AKSO AKER SOLUTIONS Energy Equity 54,833.15 0.03
4046 OSAKA SODA LTD Materials Equity 54,684.65 0.03
4665 DUSKIN LTD Industrials Equity 54,684.65 0.03
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3048 BIC CAMERA INC Consumer Discretionary Equity 54,406.21 0.03
HLI HELIA GROUP LTD Financials Equity 54,369.09 0.03
8876 RELO GROUP INC Real Estate Equity 54,313.40 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 54,239.15 0.03
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BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 54,146.34 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 54,146.34 0.03
6753 SHARP CORP Consumer Discretionary Equity 54,090.65 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 54,053.53 0.03
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KNOS KAINOS GROUP PLC Information Technology Equity 53,570.91 0.03
8367 NANTO BANK LTD Financials Equity 53,533.78 0.03
AMS AMS-OSRAM AG Information Technology Equity 53,496.66 0.03
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RNWH RENEW HOLDINGS PLC Industrials Equity 53,088.29 0.03
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7313 TS TECH LTD Consumer Discretionary Equity 51,844.61 0.03
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6995 TOKAI RIKA LTD Consumer Discretionary Equity 51,714.67 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 51,529.05 0.03
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1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 51,380.55 0.03
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7278 EXEDY CORP Consumer Discretionary Equity 51,120.68 0.03
8850 STARTS CORP INC Real Estate Equity 51,102.12 0.03
8522 BANK OF NAGOYA LTD Financials Equity 51,009.30 0.03
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1415 COWELL E HOLDINGS INC Information Technology Equity 50,972.18 0.03
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467 UNITED ENERGY GROUP LTD Energy Equity 50,730.87 0.03
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HAS HAYS PLC Industrials Equity 50,415.31 0.03
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8111 GOLDWIN INC Consumer Discretionary Equity 50,229.69 0.03
8388 AWA BANK LTD Financials Equity 50,118.31 0.03
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 50,025.50 0.03
WHA WERELDHAVE NV Real Estate Equity 49,932.69 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 49,914.13 0.03
HFG HELLOFRESH Consumer Staples Equity 49,784.19 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 49,728.50 0.03
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ELD ELDERS LTD Consumer Staples Equity 49,542.88 0.03
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EB5 FIRST RESOURCES LTD Consumer Staples Equity 49,505.76 0.03
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ARF ARENA REIT STAPLED UNITS Real Estate Equity 49,338.69 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 49,134.51 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 49,097.38 0.03
3697 SHIFT INC Information Technology Equity 49,060.26 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 49,060.26 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 49,023.13 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 49,004.57 0.03
OXB OXFORD BIOMEDICA PLC Health Care Equity 48,967.45 0.03
ISCD ISRACARD LTD Financials Equity 48,967.45 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 48,911.76 0.03
6013 TAKUMA LTD Industrials Equity 48,856.07 0.03
4368 FUSO CHEMICAL LTD Materials Equity 48,763.26 0.03
3569 SEIREN LTD Consumer Discretionary Equity 48,744.70 0.03
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 48,744.70 0.03
3433 TOCALO LTD Industrials Equity 48,577.64 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 48,503.39 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 48,373.45 0.03
INMD INMODE LTD Health Care Equity 48,373.45 0.03
5384 FUJIMI INC Materials Equity 48,299.20 0.03
3923 RAKUS LTD Information Technology Equity 48,299.20 0.03
2160 GNI GROUP LTD Health Care Equity 48,243.52 0.03
NCAB NCAB GROUP Information Technology Equity 48,243.52 0.03
ARG ARGAN SA Real Estate Equity 48,206.39 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 48,095.02 0.03
DBG DERICHEBOURG SA Industrials Equity 48,057.89 0.03
7740 TAMRON LTD Consumer Discretionary Equity 48,039.33 0.03
7716 NAKANISHI INC Health Care Equity 47,909.39 0.03
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ZEHN ZEHNDER GROUP AG Industrials Equity 47,705.21 0.03
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DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 47,649.52 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 47,593.83 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 47,575.27 0.03
8600 TOMONY HOLDINGS INC Financials Equity 47,556.71 0.03
268A RIGAKU HOLDINGS CORP Information Technology Equity 47,519.59 0.03
SSM SERVICE STREAM LTD Industrials Equity 47,426.77 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 47,408.21 0.03
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3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 47,315.40 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 47,185.46 0.03
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BILI A BILIA CLASS A Consumer Discretionary Equity 47,018.40 0.03
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BAG A G BARR PLC Consumer Staples Equity 46,944.15 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 46,907.03 0.03
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7476 AS ONE CORP Health Care Equity 46,832.78 0.03
3002 GUNZE LTD Consumer Discretionary Equity 46,758.53 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 46,721.40 0.03
DRW3 DRAEGERWERK PREF AG Health Care Equity 46,702.84 0.03
6960 FUKUDA DENSHI LTD Health Care Equity 46,554.34 0.03
CLA B CLOETTA Consumer Staples Equity 46,554.34 0.03
8848 LEOPALACE21 CORP Real Estate Equity 46,517.22 0.03
8336 MUSASHINO BANK LTD Financials Equity 46,424.41 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 46,350.16 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 46,294.47 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 46,294.47 0.03
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5032 ANYCOLOR INC Communication Equity 46,108.85 0.03
1U1 1&1 AG Communication Equity 46,090.29 0.03
3593 HOGY MEDICAL LTD Health Care Equity 45,978.91 0.03
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CSN CHESNARA PLC Financials Equity 45,886.10 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 45,607.66 0.03
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2317 SYSTENA CORP Information Technology Equity 45,199.29 0.02
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6707 SANKEN ELECTRIC LTD Information Technology Equity 45,013.67 0.02
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8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 44,902.30 0.02
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1196 REALORD GROUP HOLDINGS LTD Industrials Equity 44,679.55 0.02
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7846 PILOT CORP Industrials Equity 44,438.24 0.02
HMC HMC CAPITAL LTD Financials Equity 44,234.05 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 44,159.80 0.02
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3097 MONOGATARI CORP Consumer Discretionary Equity 44,011.30 0.02
8283 PALTAC CORP Consumer Discretionary Equity 43,974.18 0.02
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DSCV DISCOVERIE GROUP Industrials Equity 43,899.93 0.02
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5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 43,695.74 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 43,695.74 0.02
4095 NIHON PARKERIZING LTD Materials Equity 43,584.37 0.02
DDR DICKER DATA LTD Information Technology Equity 43,547.25 0.02
4634 ARTIENCE LTD Materials Equity 43,528.68 0.02
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3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 43,268.81 0.02
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8698 MONEX GROUP INC Financials Equity 42,916.13 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 42,897.56 0.02
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 42,155.07 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 42,136.51 0.02
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9956 VALOR HOLDINGS LTD Consumer Staples Equity 41,709.57 0.02
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558 UMS INTEGRATION LTD Information Technology Equity 41,561.07 0.02
8595 JAFCO GROUP LTD Financials Equity 41,542.51 0.02
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7864 FUJI SEAL INTERNATIONAL INC Materials Equity 41,486.83 0.02
4478 FREEE KK Information Technology Equity 41,449.70 0.02
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,394.01 0.02
2659 SAN-A LTD Consumer Staples Equity 41,319.76 0.02
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4023 KUREHA CORP Materials Equity 41,264.08 0.02
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9436 OKINAWA CELLULAR TELEPHONE Communication Equity 41,171.27 0.02
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6055 JAPAN MATERIAL LTD Information Technology Equity 41,115.58 0.02
HARVIA HARVIA Consumer Discretionary Equity 41,115.58 0.02
7157 LIFENET INSURANCE Financials Equity 41,041.33 0.02
9948 ARCS LTD Consumer Staples Equity 40,985.64 0.02
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7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 40,837.14 0.02
7981 TAKARA STANDARD LTD Industrials Equity 40,707.21 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 40,465.90 0.02
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7205 HINO MOTORS LTD Industrials Equity 40,373.09 0.02
6498 KITZ CORP Industrials Equity 40,168.90 0.02
6101 TSUGAMI CORP Industrials Equity 40,168.90 0.02
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9418 U-NEXT HOLDINGS LTD Communication Equity 39,574.90 0.02
5331 NORITAKE LTD Industrials Equity 39,500.66 0.02
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SMR STANMORE RESOURCES LTD Materials Equity 39,315.03 0.02
7947 FP CORP Materials Equity 39,296.47 0.02
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ITP INTERPARFUMS SA Consumer Staples Equity 39,259.34 0.02
7458 DAIICHIKOSHO LTD Communication Equity 39,259.34 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 39,259.34 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 39,259.34 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 39,147.97 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 39,129.41 0.02
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ORL OIL REFINERIES LTD Energy Equity 38,516.85 0.02
7730 MANI INC Health Care Equity 38,442.60 0.02
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DEC DIVERSIFIED ENERGY COMPANY Energy Equity 38,164.17 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 38,108.48 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,089.92 0.02
DNO DNO Energy Equity 38,089.92 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 38,052.79 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 37,978.54 0.02
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8346 TOHO BANK LTD Financials Equity 37,774.36 0.02
6412 HEIWA CORP Consumer Discretionary Equity 37,625.86 0.02
TESB TESSENDERLO GROUP NV Materials Equity 37,588.73 0.02
2175 SMS LTD Industrials Equity 37,458.80 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 37,440.24 0.02
RHIM RHI MAGNESITA NV Materials Equity 37,403.11 0.02
4975 JCU CORP Materials Equity 37,310.30 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 37,254.61 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 37,236.05 0.02
KCO KLOECKNER & CO Industrials Equity 37,068.99 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 37,050.43 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 37,031.86 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 36,957.62 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 36,939.05 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 36,939.05 0.02
9746 TKC CORP Industrials Equity 36,864.80 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 36,864.80 0.02
9119 IINO KAIUN LTD Industrials Equity 36,790.55 0.02
6490 PILLAR CORP Materials Equity 36,790.55 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 36,790.55 0.02
3076 AI HOLDINGS CORP Information Technology Equity 36,753.43 0.02
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 36,679.18 0.02
CRW CRANEWARE PLC Health Care Equity 36,679.18 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 36,512.12 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 36,493.56 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 36,474.99 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 36,474.99 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 36,456.43 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 36,437.87 0.02
9716 NOMURA LTD Industrials Equity 36,363.62 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 36,307.93 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 36,270.81 0.02
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MRN MERSEN SA Industrials Equity 36,196.56 0.02
HOFI HOIST FINANCE Financials Equity 36,196.56 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 36,103.75 0.02
9037 HAMAKYOREX LTD Industrials Equity 36,085.19 0.02
O5RU AIMS APAC REIT Real Estate Equity 36,085.19 0.02
9678 KANAMOTO LTD Industrials Equity 36,048.06 0.02
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CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 35,936.69 0.02
NA9 NAGARRO N Information Technology Equity 35,899.56 0.02
7972 ITOKI CORP Industrials Equity 35,862.44 0.02
2154 OPEN UP GROUP INC Industrials Equity 35,843.87 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 35,825.31 0.02
ARJO B ARJO CLASS B Health Care Equity 35,788.19 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,713.94 0.02
4107 ISE CHEMICALS CORP Materials Equity 35,676.81 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 35,639.69 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 35,639.69 0.02
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3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 35,509.75 0.02
DAN DANIELI Industrials Equity 35,454.07 0.02
9601 SHOCHIKU LTD Communication Equity 35,454.07 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35,435.50 0.02
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6516 SANYO DENKI LTD Industrials Equity 35,379.82 0.02
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6670 MCJ LTD Information Technology Equity 35,231.32 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 35,082.82 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 35,082.82 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 34,990.01 0.02
6804 HOSIDEN CORP Information Technology Equity 34,822.95 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 34,822.95 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 34,822.95 0.02
4443 SANSAN INC Information Technology Equity 34,767.26 0.02
VBK VERBIO Energy Equity 34,711.57 0.02
3101 TOYOBO LTD Materials Equity 34,618.76 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 34,618.76 0.02
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8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,581.64 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 34,544.51 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 34,525.95 0.02
8194 LIFE CORP Consumer Staples Equity 34,525.95 0.02
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 34,507.39 0.02
8097 SAN-AI OBBLI LTD Energy Equity 34,451.70 0.02
NANO NANOBIOTIX SA Health Care Equity 34,414.57 0.02
6736 SUN CORP Information Technology Equity 34,340.33 0.02
8273 IZUMI LTD Consumer Discretionary Equity 34,303.20 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 34,284.64 0.02
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XVIVO XVIVO PERFUSION Health Care Equity 34,228.95 0.02
CWC CEWE STIFTUNG Industrials Equity 34,210.39 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 34,173.26 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 34,173.26 0.02
WAC WACKER NEUSON N Industrials Equity 34,154.70 0.02
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7734 RIKEN KEIKI LTD Information Technology Equity 33,931.95 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33,839.14 0.02
6395 TADANO LTD Industrials Equity 33,802.02 0.02
7780 MENICON LTD Health Care Equity 33,783.46 0.02
9960 TOTECH CORP Industrials Equity 33,764.89 0.02
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4633 SAKATA INX CORP Materials Equity 33,616.39 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 33,523.58 0.02
8628 MATSUI SECURITIES LTD Financials Equity 33,505.02 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 33,393.65 0.02
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6651 NITTO KOGYO CORP Industrials Equity 33,356.52 0.02
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1SXP SCHOTT PHARMA AG Health Care Equity 33,300.83 0.02
5482 AICHI STEEL CORP Materials Equity 33,282.27 0.02
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 33,208.02 0.02
PFSE PFISTERER Industrials Equity 33,208.02 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 33,115.21 0.02
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AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 32,873.90 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 32,855.34 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 32,855.34 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 32,762.53 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 32,762.53 0.02
3476 MIRAI REIT CORP Real Estate Equity 32,762.53 0.02
1934 YURTEC CORP Industrials Equity 32,725.40 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 32,688.28 0.02
2121 MIXI INC Communication Equity 32,484.09 0.02
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3487 CRE LOGISTICS REIT INC Real Estate Equity 32,465.53 0.02
WA1 WA1 RESOURCES LTD Materials Equity 32,428.40 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 32,168.53 0.02
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3865 HOKUETSU CORP Materials Equity 31,982.91 0.02
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RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 31,815.85 0.02
6875 MEGACHIPS CORP Information Technology Equity 31,797.29 0.02
7599 IDOM INC Consumer Discretionary Equity 31,797.29 0.02
8584 JACCS LTD Financials Equity 31,760.16 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 31,741.60 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 31,741.60 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31,723.04 0.02
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8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 31,630.22 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 31,611.66 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 31,593.10 0.02
2146 UT GROUP LTD Industrials Equity 31,574.54 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 31,537.41 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31,500.29 0.02
2356 DAH SING BANKING LTD Financials Equity 31,481.73 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 31,463.16 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 31,444.60 0.02
ILS ILS CASH Cash and/or Derivatives Cash 31,370.35 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 31,314.66 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 31,277.54 0.02
6727 WACOM LTD Information Technology Equity 31,258.98 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 31,258.98 0.02
QTCOM QT GROUP Information Technology Equity 31,258.98 0.02
2492 INFOMART CORP Industrials Equity 31,166.17 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 31,129.04 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 31,110.48 0.02
6420 GALILEI LTD Industrials Equity 31,073.35 0.02
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8133 ITOCHU ENEX LTD Energy Equity 31,017.67 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 31,017.67 0.02
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 30,906.29 0.02
MILDEF MILDEF GROUP Industrials Equity 30,887.73 0.02
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 30,887.73 0.02
6278 UNION TOOL Industrials Equity 30,850.61 0.02
5975 TOPRE CORP Consumer Discretionary Equity 30,794.92 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 30,794.92 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 30,720.67 0.02
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YACHT FERRETTI Consumer Discretionary Equity 30,553.61 0.02
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8074 YUASA TRADING LTD Industrials Equity 30,516.48 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 30,497.92 0.02
LNZ LENZING AG Materials Equity 30,479.36 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 30,479.36 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 30,442.23 0.02
6250 YAMABIKO CORP Industrials Equity 30,423.67 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 30,293.74 0.02
YHNF YOCHANANOF LTD Consumer Staples Equity 30,256.61 0.02
PLNW PLANISWARE SA Information Technology Equity 30,145.24 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 30,089.55 0.02
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SVOL B SVOLDER CLASS B Financials Equity 30,015.30 0.02
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 29,736.87 0.02
8566 RICOH LEASING LTD Financials Equity 29,681.18 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 29,625.49 0.02
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ELO ELOPAK Materials Equity 29,532.68 0.02
3880 DAIO PAPER CORP Materials Equity 29,495.56 0.02
MRIN Y D MORE INVESTMENTS LTD Financials Equity 29,495.56 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,421.31 0.02
6810 MAXELL LTD Information Technology Equity 29,402.74 0.02
4483 JMDC INC Health Care Equity 29,384.18 0.02
VIMIAN VIMIAN GROUP Health Care Equity 29,365.62 0.02
CC3 STARHUB LTD Communication Equity 29,328.49 0.02
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 29,291.37 0.02
4694 BML INC Health Care Equity 29,254.24 0.02
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 29,198.56 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,180.00 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 29,180.00 0.02
CHRT COHORT PLC Industrials Equity 29,142.87 0.02
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990 DEEP SOURCE HOLDINGS LTD Industrials Equity 28,975.81 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 28,864.44 0.02
4958 T HASEGAWA LTD Materials Equity 28,827.31 0.02
NCC NCC GROUP PLC Information Technology Equity 28,753.06 0.02
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PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 28,641.69 0.02
CAT CATAPULT SPORTS LTD Information Technology Equity 28,567.44 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 28,530.31 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28,530.31 0.02
3762 TECHMATRIX CORP Information Technology Equity 28,511.75 0.02
MUX MUTARES Financials Equity 28,456.06 0.02
STM STABILUS Industrials Equity 28,381.81 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,363.25 0.02
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2337 ICHIGO INC Real Estate Equity 28,307.57 0.02
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8585 ORIENT CORP Financials Equity 27,992.01 0.02
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3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 27,899.19 0.02
4722 FUTURE CORP Information Technology Equity 27,769.26 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 27,769.26 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 27,750.70 0.02
METSB METSA BOARD CLASS B Materials Equity 27,732.13 0.02
7839 SHOEI LTD Consumer Discretionary Equity 27,732.13 0.02
215A TIMEE INC Industrials Equity 27,713.57 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 27,695.01 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27,676.45 0.02
9715 TRANSCOSMOS INC Industrials Equity 27,657.88 0.02
7821 MAEDA KOSEN LTD Materials Equity 27,657.88 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,546.51 0.02
A4N ALPHA HPA LTD Materials Equity 27,435.14 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 27,416.57 0.02
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 27,416.57 0.02
7456 MATSUDA SANGYO LTD Industrials Equity 27,398.01 0.02
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8218 KOMERI LTD Consumer Discretionary Equity 27,323.76 0.02
CER CERILLION PLC Information Technology Equity 27,323.76 0.02
WAVE WAVESTONE SA Information Technology Equity 27,305.20 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 27,268.07 0.02
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4189 KH NEOCHEM LTD Materials Equity 27,249.51 0.02
ISHO ISRAS HOLDINGS LTD Real Estate Equity 27,230.95 0.02
AUB AUBAY SA Information Technology Equity 27,119.58 0.01
ELCO ELCO LTD Industrials Equity 27,026.76 0.01
MATAS MATAS Consumer Discretionary Equity 27,008.20 0.01
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5352 KROSAKI HARIMA CORP Materials Equity 26,915.39 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 26,878.27 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 26,859.70 0.01
2733 ARATA CORP Consumer Discretionary Equity 26,822.58 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 26,822.58 0.01
NORCO NORCONSULT Industrials Equity 26,729.77 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 26,674.08 0.01
PDX PARADOX INTERACTIVE Communication Equity 26,618.39 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 26,581.27 0.01
MSLH MARSHALLS PLC Materials Equity 26,488.46 0.01
MEDCL MEDINCELL SA Health Care Equity 26,469.89 0.01
KLS KELSIAN GROUP LTD Industrials Equity 26,469.89 0.01
9551 METAWATER LTD Industrials Equity 26,395.64 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 26,377.08 0.01
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LOGI B LOGISTEA CLASS B Real Estate Equity 26,247.15 0.01
5310 TOYO TANSO LTD Industrials Equity 26,172.90 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 26,042.96 0.01
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9409 TV ASAHI HOLDINGS CORP Communication Equity 25,875.90 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,857.34 0.01
4044 CENTRAL GLASS LTD Industrials Equity 25,838.77 0.01
9603 HIS LTD Consumer Discretionary Equity 25,838.77 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 25,838.77 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 25,820.21 0.01
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RECT RECTICEL NV Industrials Equity 25,745.96 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 25,727.40 0.01
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4216 ASAHI YUKIZAI CORP Materials Equity 25,690.28 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 25,597.46 0.01
7412 ATOM CORP Consumer Discretionary Equity 25,560.34 0.01
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 25,263.34 0.01
RUSTA RUSTA Consumer Discretionary Equity 25,244.78 0.01
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4985 EARTH CORP Consumer Staples Equity 25,133.41 0.01
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2695 KURA SUSHI INC Consumer Discretionary Equity 25,077.72 0.01
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 25,040.59 0.01
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6947 ZUKEN INC Information Technology Equity 24,892.10 0.01
7943 NICHIHA CORP Industrials Equity 24,873.53 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 24,836.41 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 24,817.85 0.01
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8276 HEIWADO LTD Consumer Staples Equity 24,669.35 0.01
QDT QUADIENT SA Information Technology Equity 24,632.22 0.01
DFDS DFDS Industrials Equity 24,557.97 0.01
NOEJ NORMA GROUP Industrials Equity 24,539.41 0.01
CMCX CMC MARKETS PLC Financials Equity 24,520.85 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 24,483.72 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 24,372.35 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 24,353.79 0.01
9974 BELC LTD Consumer Staples Equity 24,223.85 0.01
4919 MILBON LTD Consumer Staples Equity 24,223.85 0.01
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ARIS ARISTON HOLDING NV Industrials Equity 24,223.85 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,186.73 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 24,149.60 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 24,112.48 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 24,038.23 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 24,038.23 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 24,038.23 0.01
4180 APPIER GROUP INC Information Technology Equity 24,038.23 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 23,982.54 0.01
MAU MAUREL ET PROM SA Energy Equity 23,963.98 0.01
6996 NICHICON CORP Information Technology Equity 23,908.29 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 23,871.17 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,852.60 0.01
CMBT CMB.TECH NV Energy Equity 23,834.04 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,815.48 0.01
AO. AO WORLD Consumer Discretionary Equity 23,796.92 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 23,685.54 0.01
2379 DIP CORP Industrials Equity 23,685.54 0.01
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3778 SAKURA INTERNET INC Information Technology Equity 23,629.86 0.01
5186 NITTA CORP Industrials Equity 23,555.61 0.01
9247 TRE HOLDINGS CORP Industrials Equity 23,555.61 0.01
CMB CEMBRE Industrials Equity 23,537.04 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 23,518.48 0.01
BYS BYSTRONIC AG Industrials Equity 23,499.92 0.01
PNV POLYNOVO LTD Health Care Equity 23,499.92 0.01
6458 SINKO KOGYO LTD Industrials Equity 23,481.36 0.01
GUBRA GUBRA Health Care Equity 23,462.80 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 23,444.23 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 23,407.11 0.01
NWL NEWPRINCES Consumer Staples Equity 23,369.98 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 23,277.17 0.01
KEMPOWR KEMPOWER Industrials Equity 23,202.92 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 23,147.24 0.01
BWO BW OFFSHORE LTD Energy Equity 23,054.42 0.01
TOM2 TOMTOM NV Information Technology Equity 23,035.86 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 22,998.74 0.01
YSN SECUNET SECURITY AG Information Technology Equity 22,831.68 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 22,775.99 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 22,738.86 0.01
6750 ELECOM LTD Information Technology Equity 22,720.30 0.01
RDX REDOX LTD Industrials Equity 22,720.30 0.01
4956 KONISHI LTD Materials Equity 22,590.37 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,571.80 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 22,516.12 0.01
PAT PATRIZIA Real Estate Equity 22,516.12 0.01
ITM ITALMOBILIARE Industrials Equity 22,516.12 0.01
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GFT GFT TECHNOLOGIES Information Technology Equity 22,237.68 0.01
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 22,163.43 0.01
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4432 WINGARC1ST INC Information Technology Equity 22,144.87 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,089.18 0.01
1766 TOKEN CORP Consumer Discretionary Equity 22,052.06 0.01
2384 SBS HOLDINGS INC Industrials Equity 22,014.93 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,977.81 0.01
MBB MBB Industrials Equity 21,959.25 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 21,922.12 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,885.00 0.01
8051 YAMAZEN CORP Industrials Equity 21,847.87 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 21,829.31 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,829.31 0.01
YIT YIT Consumer Discretionary Equity 21,773.62 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 21,736.50 0.01
SEM SEMAPA SGPS SA Materials Equity 21,699.37 0.01
6737 EIZO CORP Information Technology Equity 21,699.37 0.01
4565 NXERA PHARMA LTD Health Care Equity 21,699.37 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 21,662.25 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,643.69 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 21,625.12 0.01
2326 DIGITAL ARTS INC Information Technology Equity 21,569.44 0.01
DATA GLOBALDATA PLC Industrials Equity 21,532.31 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 21,513.75 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 21,476.63 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,458.06 0.01
GLJ GRENKE N AG Financials Equity 21,458.06 0.01
OCI OCI NV Materials Equity 21,420.94 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,402.38 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 21,328.13 0.01
CRED A CREADES CLASS A Financials Equity 21,309.56 0.01
5253 COVER CORP Communication Equity 21,253.88 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,235.31 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 21,216.75 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 21,216.75 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 21,198.19 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,179.63 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 21,142.50 0.01
LUVE LUVE Industrials Equity 20,975.44 0.01
9166 GENDA INC Consumer Discretionary Equity 20,956.88 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 20,901.19 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 20,826.94 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 20,752.69 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 20,697.01 0.01
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STO3 STO PREF Materials Equity 20,474.26 0.01
5943 NORITZ CORP Consumer Discretionary Equity 20,400.01 0.01
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5273 MITANI SEKISAN LTD Materials Equity 20,158.70 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,140.14 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 20,010.20 0.01
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,620.39 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,490.45 0.01
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 19,267.71 0.01
7944 ROLAND CORP Consumer Discretionary Equity 19,230.58 0.01
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6379 RAIZNEXT CORP Industrials Equity 19,044.96 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 19,026.40 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 18,989.27 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,970.71 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,952.15 0.01
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4776 CYBOZU INC Information Technology Equity 18,896.46 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,877.90 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 18,859.34 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,785.09 0.01
7806 MTG LTD Consumer Staples Equity 18,729.40 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 18,729.40 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 18,710.84 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,636.59 0.01
YUBICO YUBICO Information Technology Equity 18,599.46 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,580.90 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,543.78 0.01
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7917 ZACROS CORP Materials Equity 18,506.65 0.01
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 18,450.96 0.01
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2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 18,376.71 0.01
MARR MARR Consumer Staples Equity 18,358.15 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 18,339.59 0.01
2292 S FOODS INC Consumer Staples Equity 18,339.59 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,302.47 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,061.15 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 18,061.15 0.01
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,875.53 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 17,782.72 0.01
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6866 HIOKI EE CORP Information Technology Equity 17,764.16 0.01
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8871 GOLDCREST LTD Real Estate Equity 17,485.72 0.01
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636 KLN LOGISTICS GROUP LTD Industrials Equity 17,300.10 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 17,262.97 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,225.85 0.01
GCT G CITY LTD Real Estate Equity 17,225.85 0.01
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OYY PROPNEX LTD Real Estate Equity 17,207.29 0.01
HACK HACKSAW Communication Equity 17,151.60 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,058.79 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,965.98 0.01
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CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,965.98 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,928.85 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,817.48 0.01
ADN1 ADESSO K Information Technology Equity 16,687.54 0.01
FIA1S FINNAIR Industrials Equity 16,687.54 0.01
EKT ENERGIEKONTOR AG Industrials Equity 16,668.98 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 16,594.73 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,520.48 0.01
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4819 DIGITAL GARAGE INC Information Technology Equity 16,427.67 0.01
PNE3 PNE AG Industrials Equity 16,390.54 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,353.42 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,279.17 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,260.61 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 16,167.80 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,149.23 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 16,112.11 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 16,112.11 0.01
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5440 KYOEI STEEL LTD Materials Equity 15,926.49 0.01
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FPAR A FAST PARTNER CLASS A Real Estate Equity 15,852.24 0.01
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,610.93 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 15,592.36 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 15,425.30 0.01
7433 HAKUTO LTD Information Technology Equity 15,258.24 0.01
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,146.87 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15,109.74 0.01
5449 OSAKA STEEL LTD Materials Equity 14,905.56 0.01
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DNR INDUSTRIE DE NORA Industrials Equity 14,849.87 0.01
ZV ZIGNAGO VETRO Materials Equity 14,738.50 0.01
WIIT WIIT Information Technology Equity 14,627.12 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,608.56 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14,515.75 0.01
1879 SHINNIHON CORP Industrials Equity 14,515.75 0.01
2168 PASONA GROUP INC Industrials Equity 14,515.75 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,515.75 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14,478.62 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,367.25 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 14,330.12 0.01
4974 TAKARA BIO INC Health Care Equity 14,200.19 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 14,144.50 0.01
NXL NUIX LTD Information Technology Equity 14,014.57 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 13,921.75 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 13,903.19 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,866.07 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,754.69 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 13,699.01 0.01
PHN PHARMANUTRA Consumer Staples Equity 13,643.32 0.01
MAD MADER GROUP LTD Industrials Equity 13,643.32 0.01
MTU MANITOU BF SA Industrials Equity 13,624.76 0.01
6345 AICHI CORP Industrials Equity 13,606.19 0.01
OU8 CENTURION CORP LTD Real Estate Equity 13,569.07 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13,383.45 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 13,234.95 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 13,216.38 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 12,826.58 0.01
EQS EQUASENS SA Health Care Equity 12,826.58 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 12,640.95 0.01
5842 INTEGRAL CORP Financials Equity 12,306.83 0.01
SMWB SIMILARWEB LTD Information Technology Equity 12,176.89 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 12,046.96 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,046.96 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,028.40 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,768.52 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,712.84 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,675.71 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 11,657.15 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,601.46 0.01
2742 HALOWS LTD Consumer Staples Equity 11,452.96 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 11,360.15 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,360.15 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,323.03 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,230.21 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 11,193.09 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,118.84 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,100.28 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 10,951.78 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,896.09 0.01
ODF ODFJELL CLASS A Industrials Equity 10,858.97 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 10,821.75 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 10,729.03 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 10,636.22 0.01
NB2 NORTHERN DATA AG Information Technology Equity 10,432.03 0.01
FERGR FERRARI GROUP PLC Industrials Equity 10,116.47 0.01
6877 OBARA GROUP INC Industrials Equity 10,005.10 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 9,903.44 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 9,651.06 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,503.92 0.01
LEHN LEM HOLDING SA Information Technology Equity 9,355.42 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 9,176.67 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 8,705.74 0.00
FQT FREQUENTIS AG Industrials Equity 8,297.37 0.00
CBRAIN CBRAIN Information Technology Equity 7,777.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,714.99 0.00
1310 HKBN LTD Communication Equity 6,626.75 0.00
HOME HOME REIT PLC Real Estate Equity 6,348.32 0.00
NOK NOK CASH Cash and/or Derivatives Cash 6,218.38 0.00
SGD SGD CASH Cash and/or Derivatives Cash 5,494.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,935.70 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,338.85 0.00
TIETO TIETOEVRY Information Technology Equity 2,078.98 0.00
SCY.D DERECHOS SACYR SA Industrials Equity 1,670.61 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,336.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 676.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 379.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 303.40 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 278.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 169.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 157.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 50.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.93 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -59.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -83.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -100.60 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -102.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -139.65 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -161.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -185.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -190.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -208.48 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -217.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -244.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -335.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -369.76 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -409.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -409.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -432.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -487.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -598.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -621.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -678.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -790.18 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -797.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -923.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -967.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,206.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,216.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,217.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,518.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,532.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,551.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,601.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,801.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,927.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,111.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,285.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,313.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,885.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,462.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,529.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,708.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,932.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,645.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,396.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,802.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,226.10 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,567.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -35,933.58 -0.02
SGD SGD/USD Cash and/or Derivatives Forwards -48,210.27 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -50,668.22 -0.03
USD USD CASH Cash and/or Derivatives Cash -91,013.84 -0.05
NOK NOK/USD Cash and/or Derivatives Forwards -170,440.74 -0.09
ILS ILS/USD Cash and/or Derivatives Forwards -196,708.83 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -225,220.81 -0.12
SEK SEK/USD Cash and/or Derivatives Forwards -341,659.39 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -481,035.95 -0.27
GBP GBP/USD Cash and/or Derivatives Forwards -574,497.95 -0.32
AUD AUD/USD Cash and/or Derivatives Forwards -891,388.28 -0.49
JPY JPY/USD Cash and/or Derivatives Forwards -1,488,568.78 -0.82
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