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 2254 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 155,222,160.24 100.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,090,000.00 1.99
JPY JPY/USD Cash and/or Derivatives Forwards 157,895.14 0.10
SEK SEK/USD Cash and/or Derivatives Forwards 13,376.17 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 10,466.93 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 4,855.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,134.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,166.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,103.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,070.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,033.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,883.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,404.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,222.83 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,158.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,069.95 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,019.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 967.93 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 903.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 738.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 666.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 625.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 510.45 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 470.82 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 329.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 246.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 179.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 138.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 97.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 82.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 64.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 25.75 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 29.53 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 29.68 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 34.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -17.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -324.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,200.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,352.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -9,236.28 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -11,192.33 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -19,505.66 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -21,608.72 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -55,466.10 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -89,511.97 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -121,941.94 -0.08
AUD AUD/USD Cash and/or Derivatives Forwards -172,350.63 -0.11
USD USD CASH Cash and/or Derivatives Cash -3,027,095.53 -1.95
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 01, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,820,000.00 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 (%)
USD USD CASH Cash and/or Derivatives Cash 3,030,506.82 1.96
JPY JPY CASH Cash and/or Derivatives Cash 785,196.43 0.51
7013 IHI CORP Industrials Equity 523,634.82 0.34
EVN EVOLUTION MINING LTD Materials Equity 497,822.81 0.32
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 487,420.50 0.31
BG BAWAG GROUP AG Financials Equity 467,561.54 0.30
8136 SANRIO LTD Consumer Discretionary Equity 435,610.47 0.28
BEZ BEAZLEY PLC Financials Equity 422,557.19 0.27
WEIR WEIR GROUP PLC Industrials Equity 421,487.50 0.27
BKT BANKINTER SA Financials Equity 409,519.42 0.26
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 409,457.40 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 396,729.69 0.26
6361 EBARA CORP Industrials Equity 384,079.48 0.25
RMV RIGHTMOVE PLC Communication Equity 382,994.29 0.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 382,126.14 0.25
DPLM DIPLOMA PLC Industrials Equity 372,995.05 0.24
STJ ST JAMESS PLACE PLC Financials Equity 372,917.53 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 362,143.15 0.23
JBH JB HI-FI LTD Consumer Discretionary Equity 351,260.26 0.23
IMI IMI PLC Industrials Equity 343,756.95 0.22
SPIE SPIE SA Industrials Equity 338,579.04 0.22
BEAN BELIMO N AG Industrials Equity 338,175.97 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 329,835.52 0.21
6532 BAYCURRENT INC Industrials Equity 317,588.38 0.20
5929 SANWA HOLDINGS CORP Industrials Equity 316,131.13 0.20
GF GEORG FISCHER AG Industrials Equity 310,612.17 0.20
CTEC CONVATEC GROUP PLC Health Care Equity 301,450.07 0.19
STB STOREBRAND Financials Equity 300,953.98 0.19
TKA THYSSENKRUPP AG Materials Equity 298,163.50 0.19
HSX HISCOX LTD Financials Equity 291,714.37 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 291,326.80 0.19
TNE TECHNOLOGY ONE LTD Information Technology Equity 289,745.53 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 286,396.94 0.18
ORI ORICA LTD Materials Equity 284,924.19 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 283,730.48 0.18
ADEN ADECCO GROUP AG Industrials Equity 282,211.21 0.18
GETI B GETINGE B Health Care Equity 281,265.55 0.18
AAK AAK Consumer Staples Equity 281,017.51 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 279,606.76 0.18
2768 SOJITZ CORP Industrials Equity 277,064.32 0.18
9024 SEIBU HOLDINGS INC Industrials Equity 275,203.99 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 273,932.77 0.18
PSN PERSIMMON PLC Consumer Discretionary Equity 272,258.48 0.18
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 269,157.94 0.17
DXS DEXUS STAPLED UNITS Real Estate Equity 268,940.90 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 265,669.83 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 264,972.21 0.17
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 264,832.68 0.17
SEK SEEK LTD Communication Equity 264,600.14 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 263,514.95 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 262,677.81 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 262,197.22 0.17
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 261,282.56 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 261,127.54 0.17
ALQ ALS LTD Industrials Equity 261,081.03 0.17
9962 MISUMI GROUP INC Industrials Equity 259,065.68 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 256,802.28 0.17
FNTN FREENET AG Communication Equity 256,151.17 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 255,639.58 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 255,112.49 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 253,965.29 0.16
NXT NEXTDC LTD Information Technology Equity 253,112.64 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 252,694.07 0.16
EDV ENDEAVOUR MINING Materials Equity 250,136.12 0.16
WOR WORLEY LTD Industrials Equity 249,097.44 0.16
1803 SHIMIZU CORP Industrials Equity 248,043.26 0.16
5334 NITERRA LTD Consumer Discretionary Equity 247,299.13 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 246,818.54 0.16
TE TECHNIP ENERGIES NV Energy Equity 246,136.42 0.16
GALE GALENICA AG Health Care Equity 245,531.82 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 245,221.76 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 244,911.71 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 242,896.36 0.16
SCR SCOR Financials Equity 242,167.73 0.16
ACLN ACCELLERON N AG Industrials Equity 241,997.20 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 241,687.15 0.16
5406 KOBE STEEL LTD Materials Equity 240,322.91 0.16
CAST CASTELLUM Real Estate Equity 239,439.26 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 238,958.67 0.15
HAG HENSOLDT AG Industrials Equity 237,671.95 0.15
KCR KONECRANES Industrials Equity 237,454.91 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 233,687.75 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 232,308.01 0.15
BZU BUZZI Materials Equity 232,090.97 0.15
FNOX FORTNOX Information Technology Equity 230,044.62 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 229,393.50 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 229,114.45 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 227,889.74 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 227,874.24 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 227,021.59 0.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 226,990.58 0.15
UTG UNITE GROUP PLC Real Estate Equity 224,882.22 0.15
AGL AGL ENERGY LTD Utilities Equity 224,401.63 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 223,502.48 0.14
4183 MITSUI CHEMICALS INC Materials Equity 222,479.30 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 220,975.54 0.14
5838 RAKUTEN BANK LTD Financials Equity 219,068.70 0.14
VALMT VALMET Industrials Equity 217,254.89 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 216,975.84 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 216,386.74 0.14
AZA AVANZA BANK HOLDING Financials Equity 216,371.23 0.14
SSAB B SSAB CLASS B Materials Equity 216,014.67 0.14
SDF STEADFAST GROUP LTD Financials Equity 212,107.99 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 211,766.93 0.14
ANDR ANDRITZ AG Industrials Equity 211,007.30 0.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 210,619.73 0.14
4732 USS LTD Consumer Discretionary Equity 210,325.18 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 210,154.65 0.14
3281 GLP J-REIT REIT Real Estate Equity 209,720.57 0.14
A2A A2A Utilities Equity 209,674.06 0.14
4042 TOSOH CORP Materials Equity 209,643.06 0.14
INVP INVESTEC PLC Financials Equity 209,519.04 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 209,348.51 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 207,953.26 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 207,860.25 0.13
WIE WIENERBERGER AG Materials Equity 207,193.63 0.13
REY REPLY Information Technology Equity 205,875.90 0.13
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 205,798.39 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 205,767.38 0.13
ELIS ELIS SA Industrials Equity 205,689.87 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 205,627.86 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 205,503.84 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 205,348.81 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 203,767.53 0.13
NKT NKT Industrials Equity 202,651.34 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 201,597.16 0.13
JYSK JYSKE BANK Financials Equity 200,635.99 0.13
SWEC B SWECO CLASS B Industrials Equity 200,511.97 0.13
ARCAD ARCADIS NV Industrials Equity 200,279.43 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 200,000.38 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 199,705.83 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 199,612.81 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 199,612.81 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 199,411.28 0.13
3405 KURARAY LTD Materials Equity 199,023.71 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 199,023.71 0.13
HER HERA Utilities Equity 198,527.62 0.13
7747 ASAHI INTECC LTD Health Care Equity 196,853.33 0.13
SUBC SUBSEA SA Energy Equity 196,558.78 0.13
4004 RESONAC HOLDINGS Materials Equity 195,597.61 0.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 194,946.50 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 194,729.46 0.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 194,171.36 0.13
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 193,334.22 0.12
ALD AMPOL LTD Energy Equity 193,148.18 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 192,574.58 0.12
EBO EBOS GROUP LTD Health Care Equity 191,597.91 0.12
RS1 RS GROUP PLC Industrials Equity 191,334.37 0.12
HUH1V HUHTAMAKI Materials Equity 191,272.36 0.12
HUB HUB24 LTD Financials Equity 191,163.84 0.12
9142 KYUSHU RAILWAY Industrials Equity 190,838.28 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 190,729.76 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 190,233.67 0.12
3861 OJI HOLDINGS CORP Materials Equity 190,202.67 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 190,156.16 0.12
5332 TOTO LTD Industrials Equity 190,063.14 0.12
ITV ITV PLC Communication Equity 189,908.12 0.12
6845 AZBIL CORP Information Technology Equity 188,977.96 0.12
ROR ROTORK PLC Industrials Equity 188,729.91 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 188,404.36 0.12
ISS ISS A S Industrials Equity 188,125.31 0.12
CWK CRANSWICK PLC Consumer Staples Equity 187,753.24 0.12
SECT B SECTRA CLASS B Health Care Equity 187,412.18 0.12
CMBN CEMBRA MONEY BANK AG Financials Equity 186,187.47 0.12
IG ITALGAS Utilities Equity 186,125.46 0.12
ENG ENAGAS SA Utilities Equity 186,047.94 0.12
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 185,582.86 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 184,885.24 0.12
SAVE NORDNET Financials Equity 184,110.11 0.12
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 183,645.03 0.12
MYCR MYCRONIC Information Technology Equity 183,458.99 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 183,443.49 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 183,148.94 0.12
5E2 SEATRIUM Industrials Equity 182,993.91 0.12
AALB AALBERTS NV Industrials Equity 182,916.40 0.12
4751 CYBER AGENT INC Communication Equity 182,714.86 0.12
BGN BANCA GENERALI Financials Equity 182,466.82 0.12
EUR EUR CASH Cash and/or Derivatives Cash 182,017.24 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 181,986.24 0.12
5938 LIXIL CORP Industrials Equity 181,691.68 0.12
SYDB SYDBANK Financials Equity 181,397.13 0.12
6963 ROHM LTD Information Technology Equity 180,885.54 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 180,808.03 0.12
AZM AZIMUT HOLDING Financials Equity 180,032.90 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 179,955.38 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 179,536.81 0.12
4062 IBIDEN LTD Information Technology Equity 179,381.78 0.12
AED AEDIFICA NV Real Estate Equity 179,009.72 0.12
NEX NEXANS SA Industrials Equity 178,932.20 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 177,940.03 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 177,707.49 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 177,614.47 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 177,087.38 0.11
SUN SULZER AG Industrials Equity 176,653.31 0.11
1808 HASEKO CORP Consumer Discretionary Equity 176,606.80 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 176,498.28 0.11
AMBU B AMBU CLASS B Health Care Equity 176,079.71 0.11
4912 LION CORP Consumer Staples Equity 175,614.63 0.11
TUI1 TUI N AG Consumer Discretionary Equity 175,258.06 0.11
TOM TOMRA SYSTEMS Industrials Equity 174,854.99 0.11
HEM HEMNET GROUP Communication Equity 174,265.89 0.11
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 173,444.25 0.11
AJBU KEPPEL DC REIT Real Estate Equity 173,242.71 0.11
FPE3 FUCHS PREF Materials Equity 173,180.70 0.11
ANN ANSELL LTD Health Care Equity 173,134.19 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 172,421.07 0.11
6113 AMADA LTD Industrials Equity 171,025.82 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 170,607.25 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 169,754.60 0.11
ELI ELIA GROUP SA Utilities Equity 169,677.09 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 169,305.02 0.11
VK VALLOUREC SA Energy Equity 168,932.96 0.11
THULE THULE GROUP Consumer Discretionary Equity 168,855.45 0.11
9001 TOBU RAILWAY LTD Industrials Equity 168,746.93 0.11
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 167,987.30 0.11
8253 CREDIT SAISON LTD Financials Equity 167,630.73 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 167,460.20 0.11
IPL DYNO NOBEL LTD Materials Equity 167,429.20 0.11
PLS PILBARA MINERALS LTD Materials Equity 167,041.63 0.11
BC8 BECHTLE AG Information Technology Equity 166,282.00 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 166,095.97 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 165,692.89 0.11
R3NK RENK GROUP AG Industrials Equity 165,010.78 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 164,886.75 0.11
EMG MAN GROUP PLC Financials Equity 164,809.24 0.11
8252 MARUI GROUP LTD Financials Equity 164,468.18 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 163,507.01 0.11
SPM SAIPEM Energy Equity 162,933.41 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 162,871.40 0.11
5233 TAIHEIYO CEMENT CORP Materials Equity 162,654.37 0.10
2282 NH FOODS LTD Consumer Staples Equity 162,313.31 0.10
LOOMIS LOOMIS CLASS B Industrials Equity 162,158.28 0.10
SXS SPECTRIS PLC Information Technology Equity 161,863.73 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 161,817.22 0.10
KGX KION GROUP AG Industrials Equity 161,817.22 0.10
NDA AURUBIS AG Materials Equity 161,553.67 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 161,445.15 0.10
ATE ALTEN SA Information Technology Equity 161,398.65 0.10
BBY BALFOUR BEATTY PLC Industrials Equity 160,840.55 0.10
PRU PERSEUS MINING LTD Materials Equity 160,577.00 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 160,251.45 0.10
JET2 JET2 PLC Industrials Equity 160,173.93 0.10
MAP MAPFRE SA Financials Equity 159,507.32 0.10
AG1 AUTO1 GROUP Consumer Discretionary Equity 158,887.21 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 158,825.20 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 158,468.64 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 157,553.98 0.10
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 157,460.96 0.10
IVG IVECO GROUP NV Industrials Equity 156,902.86 0.10
7731 NIKON CORP Consumer Discretionary Equity 156,143.23 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 156,112.22 0.10
6481 THK LTD Industrials Equity 155,957.20 0.10
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 155,817.67 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 155,631.64 0.10
AZE AZELIS GROUP NV Industrials Equity 155,414.60 0.10
SBMO SBM OFFSHORE NV Energy Equity 155,135.55 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 154,592.96 0.10
PNN PENNON GROUP PLC Utilities Equity 154,205.39 0.10
DRX DRAX GROUP PLC Utilities Equity 154,096.87 0.10
4403 NOF CORP Materials Equity 153,972.85 0.10
5333 NGK INSULATORS LTD Industrials Equity 153,631.79 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 153,569.78 0.10
MANTA MANDATUM Financials Equity 152,996.18 0.10
VIS VISCOFAN SA Consumer Staples Equity 152,810.15 0.10
1944 KINDEN CORP Industrials Equity 152,794.65 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 152,050.52 0.10
JMAT JOHNSON MATTHEY PLC Materials Equity 151,864.48 0.10
SIG SIGMA HEALTHCARE LTD Health Care Equity 151,616.44 0.10
DKSH DKSH HOLDING AG Industrials Equity 151,399.40 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 150,980.83 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 150,903.32 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 150,872.31 0.10
ILS ILS/USD Cash and/or Derivatives Forwards 150,429.50 0.10
LIGHT SIGNIFY NV Industrials Equity 150,329.72 0.10
IP INTERPUMP GROUP Industrials Equity 149,911.14 0.10
DEG DE GREY MINING LTD Materials Equity 149,539.08 0.10
GBP GBP CASH Cash and/or Derivatives Cash 148,763.94 0.10
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 148,097.33 0.10
ALK B ALK-ABELLO CLASS B Health Care Equity 147,942.30 0.10
BUR BURFORD CAPITAL LTD Financials Equity 147,864.79 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 147,585.74 0.10
SOLB SOLVAY SA Materials Equity 146,361.02 0.09
PLUS PLUS500 LTD Financials Equity 146,268.01 0.09
QLT QUILTER PLC Financials Equity 145,942.45 0.09
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MIN MINERAL RESOURCES LTD Materials Equity 144,795.25 0.09
6417 SANKYO LTD Consumer Discretionary Equity 144,671.23 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 144,268.16 0.09
VOE VOESTALPINE AG Materials Equity 144,097.63 0.09
9008 KEIO CORP Industrials Equity 142,826.41 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 142,578.36 0.09
KEMIRA KEMIRA Materials Equity 141,834.23 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 141,825.54 0.09
8334 GUNMA BANK LTD Financials Equity 141,803.23 0.09
LXS LANXESS AG Materials Equity 141,601.69 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 141,446.67 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 140,857.56 0.09
GXI GERRESHEIMER AG Health Care Equity 140,594.02 0.09
SCHB SCHIBSTED B Communication Equity 140,532.01 0.09
COFB COFINIMMO REIT SA Real Estate Equity 140,268.46 0.09
6141 DMG MORI LTD Industrials Equity 139,772.37 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 139,400.31 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 138,997.24 0.09
8359 HACHIJUNI BANK LTD Financials Equity 138,795.70 0.09
6406 FUJITEC LTD Industrials Equity 138,687.19 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 138,547.66 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 138,005.07 0.09
SCT SOFTCAT PLC Information Technology Equity 137,958.56 0.09
DLG DELONGHI Consumer Discretionary Equity 137,819.03 0.09
TCAP TP ICAP GROUP PLC Financials Equity 137,338.45 0.09
AXFO AXFOOD Consumer Staples Equity 136,873.37 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 136,485.80 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 136,470.30 0.09
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 135,710.67 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 135,152.57 0.09
2871 NICHIREI CORP Consumer Staples Equity 134,734.00 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 134,640.98 0.09
3436 SUMCO CORP Information Technology Equity 133,772.83 0.09
BILL BILLERUD KORSNAS Materials Equity 133,416.27 0.09
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 132,548.11 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 132,284.57 0.09
GMD GENESIS MINERALS LTD Materials Equity 132,176.05 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 131,974.51 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 131,881.50 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 131,819.49 0.09
CCL CARNIVAL PLC Consumer Discretionary Equity 131,385.41 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 131,152.87 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 130,997.84 0.08
KBCA KBC ANCORA NV Financials Equity 130,811.81 0.08
TECN TECAN GROUP AG Health Care Equity 130,625.78 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 130,083.19 0.08
MF WENDEL Financials Equity 130,021.17 0.08
BAKKA BAKKAFROST Consumer Staples Equity 129,804.14 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 129,649.11 0.08
MING SPAREBANK SMNS Financials Equity 129,602.60 0.08
4088 AIR WATER INC Materials Equity 129,525.09 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 129,339.06 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 129,261.54 0.08
8056 BIPROGY INC Information Technology Equity 129,215.03 0.08
GRG GREGGS PLC Consumer Discretionary Equity 128,935.98 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 128,858.47 0.08
HPOL B HEXPOL CLASS B Materials Equity 128,548.42 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 128,532.91 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 128,222.86 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 128,145.35 0.08
DOW DOWNER EDI LTD Industrials Equity 128,145.35 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 128,005.82 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 127,695.77 0.08
SDF K S N AG Materials Equity 127,618.26 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 127,385.71 0.08
1821 ESR CAYMAN LTD Real Estate Equity 126,998.15 0.08
AUD AUD CASH Cash and/or Derivatives Cash 126,982.64 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 126,362.54 0.08
CLN CLARIANT AG Materials Equity 125,664.91 0.08
6856 HORIBA LTD Information Technology Equity 125,556.40 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 125,261.84 0.08
SK SEB SA Consumer Discretionary Equity 125,184.33 0.08
TBCG TBC BANK GROUP PLC Financials Equity 125,168.83 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 124,998.30 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 124,548.72 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 124,362.69 0.08
CCC COMPUTACENTER PLC Information Technology Equity 123,897.61 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 123,525.54 0.08
522 ASMPT LTD Information Technology Equity 123,370.51 0.08
VRLA VERALLIA SA Materials Equity 123,184.48 0.08
5631 JAPAN STEEL WORKS LTD Industrials Equity 122,998.45 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 122,936.44 0.08
ACX ACERINOX SA Materials Equity 122,874.43 0.08
FDR FLUIDRA SA Industrials Equity 122,672.89 0.08
9006 KEIKYU CORP Industrials Equity 122,657.39 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 122,657.39 0.08
SFSN SFS GROUP AG Industrials Equity 122,223.31 0.08
VID VIDRALA SA Materials Equity 122,145.80 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 121,944.27 0.08
GL9 GLANBIA PLC Consumer Staples Equity 121,479.18 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 121,386.17 0.08
6849 NIHON KOHDEN CORP Health Care Equity 121,339.66 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 121,246.64 0.08
5947 RINNAI CORP Consumer Discretionary Equity 120,766.06 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 120,471.51 0.08
MCY MERCURY NZ LTD Utilities Equity 120,037.43 0.08
RUI RUBIS Utilities Equity 119,727.38 0.08
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 119,494.84 0.08
FRO FRONTLINE Energy Equity 119,324.31 0.08
GN GN STORE NORD Consumer Discretionary Equity 118,890.23 0.08
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AUB AUB GROUP LTD Financials Equity 118,130.60 0.08
9987 SUZUKEN LTD Health Care Equity 117,991.08 0.08
9048 NAGOYA RAILROAD LTD Industrials Equity 117,712.03 0.08
5444 YAMATO KOGYO LTD Materials Equity 117,588.01 0.08
AT1 AROUNDTOWN SA Real Estate Equity 117,572.50 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 117,014.41 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 116,812.87 0.08
SRP SERCO GROUP PLC Industrials Equity 116,735.36 0.08
9468 KADOKAWA CORP Communication Equity 116,425.30 0.08
6526 SOCIONEXT INC Information Technology Equity 116,363.29 0.08
ARYN ARYZTA AG Consumer Staples Equity 116,130.75 0.07
7732 TOPCON CORP Information Technology Equity 115,991.23 0.07
9045 KEIHAN HOLDINGS LTD Industrials Equity 115,960.22 0.07
VATN VALIANT HOLDING AG Financials Equity 115,913.71 0.07
1951 EXEO GROUP INC Industrials Equity 115,820.70 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 115,417.63 0.07
NHF NIB HOLDINGS LTD Financials Equity 115,247.10 0.07
SESG SES SA FDR Communication Equity 115,185.09 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 114,999.05 0.07
OSB OSB GROUP PLC Financials Equity 114,518.47 0.07
VNT VENTIA SERVICES GROUP LTD Industrials Equity 114,316.94 0.07
MLSR MELISRON LTD Real Estate Equity 114,301.43 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 114,208.42 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 114,037.89 0.07
VONN VONTOBEL HOLDING AG Financials Equity 113,805.35 0.07
FLS FLSMIDTH AND CO CLASS B Industrials Equity 113,774.34 0.07
MTS METCASH LTD Consumer Staples Equity 113,510.79 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 113,417.78 0.07
CAMX CAMURUS Health Care Equity 113,247.25 0.07
9989 SUNDRUG LTD Consumer Staples Equity 113,216.24 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 112,921.69 0.07
GBF BILFINGER Industrials Equity 112,906.19 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 112,890.69 0.07
9533 TOHO GAS LTD Utilities Equity 112,348.09 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 112,301.58 0.07
COFA COFACE SA Financials Equity 112,193.07 0.07
U14 UOL GROUP LTD Real Estate Equity 111,758.99 0.07
FR VALEO Consumer Discretionary Equity 111,588.46 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 111,340.42 0.07
RDC REDCARE PHARMACY NV Consumer Staples Equity 111,154.38 0.07
4613 KANSAI PAINT LTD Materials Equity 110,952.85 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 110,844.33 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 110,751.31 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 110,410.25 0.07
S58 SATS LTD Industrials Equity 110,363.75 0.07
UMI UMICORE SA Materials Equity 110,177.71 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 110,146.71 0.07
KRN KRONES AG Industrials Equity 109,945.17 0.07
SCHA SCHIBSTED CLASS A Communication Equity 109,666.12 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 109,666.12 0.07
GFTU GRAFTON GROUP PLC Industrials Equity 109,573.11 0.07
VIV VIVENDI Communication Equity 109,294.06 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 109,201.04 0.07
AAF AIRTEL AFRICA PLC Communication Equity 109,185.54 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 109,123.53 0.07
NWL NETWEALTH GROUP LTD Financials Equity 109,077.02 0.07
9364 KAMIGUMI LTD Industrials Equity 109,046.02 0.07
BANB BACHEM HOLDING AG Health Care Equity 108,549.93 0.07
EMMN EMMI AG Consumer Staples Equity 108,472.42 0.07
EKTA B ELEKTA B Health Care Equity 108,317.39 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 108,146.86 0.07
FTK FLATEXDEGIRO N AG Financials Equity 107,821.30 0.07
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 107,681.78 0.07
CATE CATENA Real Estate Equity 107,650.77 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 107,402.73 0.07
JUST JUST GROUP PLC Financials Equity 107,309.71 0.07
2809 KEWPIE CORP Consumer Staples Equity 107,170.19 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 107,108.18 0.07
SAX STROEER SE Communication Equity 107,108.18 0.07
CGF CHALLENGER LTD Financials Equity 106,875.64 0.07
7867 TOMY LTD Consumer Discretionary Equity 106,844.63 0.07
8341 77 BANK LTD Financials Equity 106,689.61 0.07
4980 DEXERIALS CORP Information Technology Equity 106,689.61 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 106,550.08 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 106,472.57 0.07
JTC JTC PLC Financials Equity 106,364.05 0.07
UNI UNICAJA BANCO SA Financials Equity 106,348.55 0.07
AUD AUD/USD Cash and/or Derivatives Forwards 106,145.57 0.07
4202 DAICEL CORP Materials Equity 105,883.46 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 105,247.85 0.07
TMV TEAMVIEWER Information Technology Equity 105,232.35 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 105,046.32 0.07
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 105,030.82 0.07
7988 NIFCO INC Consumer Discretionary Equity 105,015.31 0.07
TIETO TIETO Information Technology Equity 104,581.24 0.07
BRAV BRAVIDA HOLDING Industrials Equity 104,565.74 0.07
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 104,395.21 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 104,054.15 0.07
FABG FABEGE Real Estate Equity 103,976.63 0.07
ALMB ALM BRAND Financials Equity 103,930.12 0.07
C09 CITY DEVELOPMENTS LTD Real Estate Equity 103,868.11 0.07
CLBT CELLEBRITE DI LTD Information Technology Equity 103,666.58 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 103,589.06 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 103,511.55 0.07
2670 ABC MART INC Consumer Discretionary Equity 103,480.55 0.07
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 103,449.54 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 103,310.02 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 103,061.97 0.07
1942 KANDENKO LTD Industrials Equity 102,844.93 0.07
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PNDX B PANDOX Real Estate Equity 102,534.88 0.07
AFRY AFRY CLASS B Industrials Equity 102,426.36 0.07
8088 IWATANI CORP Energy Equity 102,379.85 0.07
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 102,379.85 0.07
2371 KAKAKU.COM INC Communication Equity 102,116.31 0.07
AGR ASSURA REIT PLC Real Estate Equity 101,961.28 0.07
AMP AMP LTD Financials Equity 101,744.24 0.07
GRI GRAINGER PLC Real Estate Equity 101,635.72 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 101,511.70 0.07
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BETS B BETSSON CLASS B Consumer Discretionary Equity 101,279.16 0.07
TGS TGS NOPEC GEOPHYSICAL Energy Equity 101,093.13 0.07
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 100,969.11 0.07
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NDX1 NORDEX Industrials Equity 100,860.59 0.07
MTO MITIE GROUP PLC Industrials Equity 100,628.05 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 100,069.95 0.06
IFCN INFICON HOLDING AG Information Technology Equity 99,666.88 0.06
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 99,589.37 0.06
4385 MERCARI INC Consumer Discretionary Equity 99,542.86 0.06
HILS HILL AND SMITH PLC Materials Equity 99,387.83 0.06
9065 SANKYU INC Industrials Equity 99,186.30 0.06
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 99,170.79 0.06
6770 ALPS ALPINE LTD Information Technology Equity 98,938.25 0.06
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 98,907.25 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 98,829.73 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 98,736.72 0.06
RRL REGIS RESOURCES LTD Materials Equity 98,612.70 0.06
PLX PLUXEE NV Financials Equity 98,287.14 0.06
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CMM CAPRICORN METALS LTD DEF Materials Equity 97,930.58 0.06
ALIF B ADDLIFE CLASS B Health Care Equity 97,915.08 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 97,837.56 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 97,512.00 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 97,496.50 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 97,465.50 0.06
PROT PROTECTOR FORSIKRING Financials Equity 97,325.97 0.06
BAVA BAVARIAN NORDIC Health Care Equity 97,031.42 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 96,798.88 0.06
4666 PARK24 LTD Industrials Equity 96,798.88 0.06
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SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 96,271.79 0.06
EZJ EASYJET PLC Industrials Equity 96,194.28 0.06
ALLFG ALLFUNDS GROUP PLC Financials Equity 96,147.77 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 96,116.76 0.06
1963 JGC HOLDINGS CORP Industrials Equity 96,116.76 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 96,070.25 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 96,054.75 0.06
AJB AJ BELL PLC Financials Equity 95,899.72 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 95,326.12 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 95,047.08 0.06
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 95,000.57 0.06
WBD WEBUILD Industrials Equity 94,938.56 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 94,830.04 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 94,783.53 0.06
6005 MIURA LTD Industrials Equity 94,550.99 0.06
INRN INTERROLL HOLDING AG Industrials Equity 94,473.48 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 94,054.90 0.06
1332 NISSUI CORP Consumer Staples Equity 93,403.79 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 93,310.77 0.06
CAMT CAMTEK LTD Information Technology Equity 93,140.24 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 93,062.73 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 92,737.17 0.06
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 92,411.62 0.06
4540 TSUMURA Health Care Equity 92,396.11 0.06
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4203 SUMITOMO BAKELITE LTD Materials Equity 92,272.09 0.06
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3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 92,194.58 0.06
FUR FUGRO NV CLASS C Industrials Equity 92,008.55 0.06
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 91,977.54 0.06
6268 NABTESCO CORP Industrials Equity 91,946.53 0.06
HUSQ B HUSQVARNA Industrials Equity 91,884.52 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 91,838.02 0.06
SVS SAVILLS PLC Real Estate Equity 91,558.97 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 91,527.96 0.06
6471 NSK LTD Industrials Equity 91,496.96 0.06
2432 DENA LTD Communication Equity 91,450.45 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 91,295.42 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 91,279.92 0.06
5393 NICHIAS CORP Industrials Equity 91,248.91 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 91,233.41 0.06
3466 LASALLE LOGIPORT REIT Real Estate Equity 91,031.87 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 90,675.31 0.06
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 90,504.78 0.06
6753 SHARP CORP Consumer Discretionary Equity 90,303.25 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 90,225.73 0.06
5714 DOWA HOLDINGS LTD Materials Equity 90,210.23 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 90,210.23 0.06
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PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 90,024.20 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 89,962.19 0.06
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 89,636.63 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 89,559.12 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 89,543.62 0.06
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KARN KARDEX HOLDING AG Industrials Equity 89,280.07 0.06
BREE BREEDON GROUP PLC Materials Equity 89,264.57 0.06
8905 AEON MALL LTD Real Estate Equity 89,202.56 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 89,032.03 0.06
CAN CANAL+ SA Communication Equity 88,908.00 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 88,690.97 0.06
ROO DELIVEROO PLC Consumer Discretionary Equity 88,659.96 0.06
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NCC B NCC B Industrials Equity 88,473.93 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 88,411.92 0.06
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QTCOM QT GROUP Information Technology Equity 87,791.81 0.06
TRN TRAINLINE PLC Consumer Discretionary Equity 87,590.27 0.06
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 86,846.14 0.06
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TGYM TECHNOGYM Consumer Discretionary Equity 86,706.62 0.06
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 86,489.58 0.06
7984 KOKUYO LTD Industrials Equity 86,474.08 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 86,474.08 0.06
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 86,133.02 0.06
6728 ULVAC INC Information Technology Equity 86,102.02 0.06
2206 EZAKI GLICO LTD Consumer Staples Equity 85,900.48 0.06
8174 NIPPON GAS LTD Utilities Equity 85,900.48 0.06
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5706 MITSUI MINING AND SMELTING LTD Materials Equity 85,853.97 0.06
TEP TELECOM PLUS PLC Utilities Equity 85,729.95 0.06
3401 TEIJIN LTD Materials Equity 85,636.93 0.06
UTDI UNITED INTERNET AG Communication Equity 85,621.43 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 85,590.43 0.06
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 85,233.86 0.06
TWEKA TKH GROUP NV Industrials Equity 84,923.81 0.05
BB BIC SA Industrials Equity 84,536.24 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 84,396.72 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 84,241.69 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 84,133.17 0.05
2229 CALBEE INC Consumer Staples Equity 84,024.65 0.05
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 83,931.64 0.05
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6473 JTEKT CORP Consumer Discretionary Equity 83,761.11 0.05
4631 DIC CORP Materials Equity 83,451.05 0.05
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SSAB A SSAB A Materials Equity 83,234.02 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 83,234.02 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 83,078.99 0.05
4902 KONICA MINOLTA INC Information Technology Equity 82,753.43 0.05
HMS HMS NETWORKS Information Technology Equity 82,691.42 0.05
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 82,443.38 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 82,350.36 0.05
DLEKG DELEK GROUP LTD Energy Equity 82,086.82 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 81,559.72 0.05
BFF BFF BANK Financials Equity 81,544.22 0.05
8439 TOKYO CENTURY CORP Financials Equity 81,513.21 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 81,420.20 0.05
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BNOR BLUENORD Energy Equity 81,296.18 0.05
NYF NYFOSA Real Estate Equity 81,234.17 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 81,172.16 0.05
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 81,094.64 0.05
IVSO INVISIO Industrials Equity 80,722.58 0.05
RRTL RTL GROUP SA Communication Equity 80,505.54 0.05
2811 KAGOME LTD Consumer Staples Equity 80,490.04 0.05
23 BANK OF EAST ASIA LTD Financials Equity 80,164.48 0.05
WCH WACKER CHEMIE AG Materials Equity 80,148.98 0.05
GGP GREATLAND GOLD PLC Materials Equity 79,916.44 0.05
BPT BEACH ENERGY LTD Energy Equity 79,761.41 0.05
8012 NAGASE LTD Industrials Equity 79,699.40 0.05
APAM APERAM SA Materials Equity 79,575.38 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 79,466.86 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 79,373.84 0.05
3697 SHIFT INC Information Technology Equity 79,172.31 0.05
4922 KOSE CORP Consumer Staples Equity 79,141.30 0.05
9076 SEINO HOLDINGS LTD Industrials Equity 78,939.77 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 78,753.73 0.05
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8304 AOZORA BANK LTD Financials Equity 78,567.70 0.05
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4401 ADEKA CORP Materials Equity 78,335.16 0.05
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7956 PIGEON CORP Consumer Staples Equity 78,133.63 0.05
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8366 SHIGA BANK LTD Financials Equity 67,235.23 0.04
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3994 MONEY FORWARD INC Information Technology Equity 61,220.18 0.04
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3941 RENGO LTD Materials Equity 55,019.09 0.04
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HLAN HILAN LTD Industrials Equity 54,910.58 0.04
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9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 54,771.05 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 54,724.54 0.04
TRI TRIGANO SA Consumer Discretionary Equity 54,585.02 0.04
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BFSA BEFESA SA Industrials Equity 54,492.00 0.04
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RIT1 REIT REIT LTD Real Estate Equity 54,305.97 0.04
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FLOW FLOW TRADERS LTD Financials Equity 54,150.94 0.03
MP1 MEGAPORT LTD Information Technology Equity 54,135.44 0.03
8368 HYAKUGO BANK LTD Financials Equity 54,119.94 0.03
7004 KANADEVIA CORP Industrials Equity 54,057.93 0.03
ALIG ALIMAK GROUP Industrials Equity 53,871.89 0.03
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 53,856.39 0.03
IMD IMDEX LTD Materials Equity 53,825.39 0.03
SCATC SCATEC SOLAR Utilities Equity 53,732.37 0.03
4665 DUSKIN LTD Industrials Equity 53,670.36 0.03
NCAB NCAB GROUP Information Technology Equity 53,608.35 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 53,546.34 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 53,515.33 0.03
AKSO AKER SOLUTIONS Energy Equity 53,515.33 0.03
TRMD A TORM PLC CLASS A Energy Equity 53,499.83 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 53,406.81 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 53,391.31 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 53,344.80 0.03
7906 YONEX LTD Consumer Discretionary Equity 53,344.80 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 53,282.79 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 53,205.28 0.03
8957 TOKYU REIT INC Real Estate Equity 53,158.77 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 53,158.77 0.03
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INDV INDIVIOR PLC Health Care Equity 52,879.72 0.03
PUUILO PUUILO Consumer Discretionary Equity 52,864.22 0.03
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 52,771.20 0.03
GBG GB GROUP PLC Information Technology Equity 52,755.70 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 52,755.70 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 52,724.69 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 52,709.19 0.03
IRE IRESS LTD Information Technology Equity 52,585.17 0.03
6925 USHIO INC Industrials Equity 52,507.66 0.03
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1SXP SCHOTT PHARMA AG Health Care Equity 52,275.12 0.03
659 CTF SERVICES LTD Industrials Equity 52,244.11 0.03
6508 MEIDENSHA CORP Industrials Equity 52,151.09 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 52,135.59 0.03
RAT RATHBONES GROUP PLC Financials Equity 52,011.57 0.03
FIBIH FIBI BANK HOLDING LTD Financials Equity 52,011.57 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 51,996.07 0.03
CRL CAREL Industrials Equity 51,949.56 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 51,918.55 0.03
CLAS B CLAS OHLSON Consumer Discretionary Equity 51,918.55 0.03
7716 NAKANISHI INC Health Care Equity 51,856.54 0.03
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9401 TBS HOLDINGS INC Communication Equity 51,655.01 0.03
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1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 51,375.96 0.03
ASHM ASHMORE GROUP PLC Financials Equity 51,267.44 0.03
PXA PEXA GROUP LTD Real Estate Equity 51,205.43 0.03
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 51,127.92 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 51,081.41 0.03
KTN KONTRON AG Information Technology Equity 51,065.91 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 51,050.40 0.03
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CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 50,802.36 0.03
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KRNT KORNIT DIGITAL LTD Industrials Equity 50,352.78 0.03
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HAVAS HAVAS NV Communication Equity 50,197.75 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 50,166.75 0.03
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6323 RORZE CORP Information Technology Equity 49,872.20 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 49,825.69 0.03
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8524 NORTH PACIFIC BANK LTD Financials Equity 49,360.61 0.03
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 49,128.07 0.03
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ACE ACEA Utilities Equity 48,973.04 0.03
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7313 TS TECH LTD Consumer Discretionary Equity 48,662.99 0.03
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FORTY FORMULA SYSTEMS LTD Information Technology Equity 48,538.96 0.03
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9031 NISHI NIPPON RAILROAD LTD Industrials Equity 47,686.32 0.03
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CRAYN CRAYON GROUP HOLDING Information Technology Equity 47,593.30 0.03
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3105 NISSHINBO HOLDINGS INC Industrials Equity 47,391.76 0.03
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4506 SUMITOMO PHARMA LTD Health Care Equity 47,283.25 0.03
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MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 46,880.18 0.03
ISCD ISRACARD LTD Financials Equity 46,864.67 0.03
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2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 46,678.64 0.03
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1833 OKUMURA CORP Industrials Equity 45,841.49 0.03
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4041 NIPPON SODA LTD Materials Equity 45,500.43 0.03
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BILI A BILIA CLASS A Consumer Discretionary Equity 45,407.42 0.03
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4819 DIGITAL GARAGE INC Information Technology Equity 45,143.87 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 45,081.86 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 45,081.86 0.03
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6890 FERROTEC HOLDINGS CORP Information Technology Equity 44,864.82 0.03
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7740 TAMRON LTD Consumer Discretionary Equity 44,709.80 0.03
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3865 HOKUETSU CORP Materials Equity 44,508.26 0.03
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ZIG ZIGUP PLC Industrials Equity 44,353.23 0.03
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WKP WORKSPACE GROUP REIT PLC Real Estate Equity 44,275.72 0.03
8850 STARTS CORP INC Real Estate Equity 44,213.71 0.03
ELD ELDERS LTD Consumer Staples Equity 44,182.70 0.03
4046 OSAKA SODA LTD Materials Equity 44,043.18 0.03
ARJO B ARJO CLASS B Health Care Equity 43,981.17 0.03
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ICAD ICADE REIT SA Real Estate Equity 43,810.64 0.03
PRSR THE PRS REIT PLC Real Estate Equity 43,733.13 0.03
2659 SAN-A LTD Consumer Staples Equity 43,686.62 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 43,686.62 0.03
7458 DAIICHIKOSHO LTD Communication Equity 43,655.61 0.03
KIT KITRON Information Technology Equity 43,609.10 0.03
7278 EXEDY CORP Consumer Discretionary Equity 43,578.10 0.03
NWH NRW HOLDINGS LTD Industrials Equity 43,562.60 0.03
9682 DTS CORP Information Technology Equity 43,516.09 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 43,500.59 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 43,469.58 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 43,376.56 0.03
RWI RENEWI PLC Industrials Equity 43,330.06 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 43,330.06 0.03
7205 HINO MOTORS LTD Industrials Equity 43,299.05 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 43,268.05 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 43,113.02 0.03
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 43,082.01 0.03
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3569 SEIREN LTD Consumer Discretionary Equity 42,725.45 0.03
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6622 DAIHEN CORP Industrials Equity 42,539.42 0.03
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SHA0 SHAEFFLER AG Consumer Discretionary Equity 42,105.34 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 41,981.32 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 41,950.32 0.03
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4045 TOAGOSEI LTD Materials Equity 41,826.29 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 41,810.79 0.03
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6457 GLORY LTD Industrials Equity 41,779.79 0.03
6407 CKD CORP Industrials Equity 41,655.76 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 41,624.76 0.03
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 41,314.70 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,268.20 0.03
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KIE KIER GROUP PLC Industrials Equity 41,221.69 0.03
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 41,159.68 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 41,144.18 0.03
2782 SERIA LTD Consumer Discretionary Equity 41,128.67 0.03
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XVIVO XVIVO PERFUSION Health Care Equity 41,051.16 0.03
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8283 PALTAC CORP Consumer Discretionary Equity 40,973.65 0.03
2121 MIXI INC Communication Equity 40,958.14 0.03
OBM ORA BANDA MINING LTD Materials Equity 40,880.63 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 40,710.10 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 40,694.60 0.03
IPH IPH LTD Industrials Equity 40,663.59 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 40,663.59 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 40,586.08 0.03
FLNG FLEX LNG LTD Energy Equity 40,555.07 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 40,555.07 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 40,524.07 0.03
4634 ARTIENCE LTD Materials Equity 40,493.06 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 40,462.06 0.03
CEM CEMENTIR HOLDING NV Materials Equity 40,291.53 0.03
MSLH MARSHALLS PLC Materials Equity 40,276.02 0.03
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7994 OKAMURA CORP Industrials Equity 40,121.00 0.03
6136 OSG CORP Industrials Equity 40,089.99 0.03
WAC WACKER NEUSON N Industrials Equity 40,074.49 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 40,012.48 0.03
2154 OPEN UP GROUP INC Industrials Equity 39,950.47 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 39,826.45 0.03
9787 AEON DELIGHT LTD Industrials Equity 39,779.94 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 39,779.94 0.03
NOK NOK CASH Cash and/or Derivatives Cash 39,764.43 0.03
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HYQ HYPOPORT N Financials Equity 39,748.93 0.03
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CRW CRANEWARE PLC Health Care Equity 39,562.90 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 39,438.88 0.03
6395 TADANO LTD Industrials Equity 39,407.87 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 39,376.87 0.03
7157 LIFENET INSURANCE Financials Equity 39,345.86 0.03
AIY IFAST CORPORATION LTD Financials Equity 39,283.85 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 39,206.34 0.03
WAF SILTRONIC N AG Information Technology Equity 39,113.32 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39,097.82 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 39,082.32 0.03
4095 NIHON PARKERIZING LTD Materials Equity 39,066.81 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 39,066.81 0.03
HLI HELIA GROUP LTD Financials Equity 39,035.81 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 39,020.30 0.03
DSCV DISCOVERIE GROUP Industrials Equity 38,911.79 0.03
TROAX TROAX GROUP Industrials Equity 38,865.28 0.03
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 38,849.77 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 38,803.27 0.03
1310 HKBN LTD Communication Equity 38,772.26 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 38,756.76 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 38,756.76 0.03
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 38,725.75 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38,710.25 0.02
7242 KYB CORP Consumer Discretionary Equity 38,679.25 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 38,679.25 0.02
JST JOST WERKE Industrials Equity 38,679.25 0.02
VOS VOSSLOH AG Industrials Equity 38,648.24 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 38,648.24 0.02
CEL CELLCOM LTD Communication Equity 38,648.24 0.02
PRN PERENTI LTD Materials Equity 38,648.24 0.02
SDR SITEMINDER LTD Information Technology Equity 38,617.23 0.02
6736 SUN CORP Information Technology Equity 38,477.71 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 38,415.70 0.02
8919 KATITAS LTD Real Estate Equity 38,291.68 0.02
ICOS INTERCOS Consumer Staples Equity 38,291.68 0.02
S08 SINGAPORE POST LTD Industrials Equity 38,245.17 0.02
6472 NTN CORP Industrials Equity 38,214.16 0.02
9746 TKC CORP Industrials Equity 38,214.16 0.02
BIOT BIOTAGE Health Care Equity 38,214.16 0.02
KEN KENON HOLDINGS LTD Utilities Equity 38,090.14 0.02
8595 JAFCO GROUP LTD Financials Equity 38,043.63 0.02
8273 IZUMI LTD Consumer Discretionary Equity 37,873.10 0.02
SMHN SUSS MICROTEC N Information Technology Equity 37,842.10 0.02
ASHG ASHTROM GROUP LTD Industrials Equity 37,842.10 0.02
MATAS MATAS Consumer Discretionary Equity 37,826.60 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 37,811.09 0.02
DTL DATA#3 LTD Information Technology Equity 37,795.59 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 37,764.59 0.02
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 37,749.08 0.02
9601 SHOCHIKU LTD Communication Equity 37,640.56 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 37,501.04 0.02
COP0 COMPUGROUP MEDICAL V Health Care Equity 37,454.53 0.02
7966 LINTEC CORP Materials Equity 37,439.03 0.02
3097 MONOGATARI CORP Consumer Discretionary Equity 37,408.02 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 37,361.52 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 37,330.51 0.02
PDX PARADOX INTERACTIVE Communication Equity 37,299.50 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 37,206.49 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 37,190.99 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 37,113.47 0.02
8848 LEOPALACE21 CORP Real Estate Equity 37,082.47 0.02
ARBN ARBONIA AG Industrials Equity 37,066.96 0.02
1980 DAI DAN LTD Industrials Equity 36,973.95 0.02
7296 FCC LTD Consumer Discretionary Equity 36,818.92 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 36,741.41 0.02
RHIM RHI MAGNESITA NV Materials Equity 36,694.90 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 36,665.94 0.02
CCR C C GROUP PLC Consumer Staples Equity 36,632.89 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 36,586.38 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 36,555.37 0.02
COK CANCOM Information Technology Equity 36,524.37 0.02
RATO B RATOS B Financials Equity 36,446.86 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 36,431.35 0.02
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 36,400.35 0.02
BIOA B BIOARCTIC CLASS B Health Care Equity 36,369.34 0.02
NIC NICKEL INDUSTRIES LTD Materials Equity 36,369.34 0.02
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 36,338.34 0.02
6454 MAX LTD Industrials Equity 36,322.83 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 36,307.33 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 36,214.32 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 36,136.80 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,105.80 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 36,090.29 0.02
ENTRA ENTRA Real Estate Equity 36,074.79 0.02
7730 MANI INC Health Care Equity 36,012.78 0.02
5384 FUJIMI INC Materials Equity 36,012.78 0.02
4966 C UYEMURA LTD Materials Equity 35,981.77 0.02
2160 GNI GROUP LTD Health Care Equity 35,857.75 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 35,764.74 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 35,718.23 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 35,640.72 0.02
8367 NANTO BANK LTD Financials Equity 35,640.72 0.02
1926 RAITO KOGYO LTD Industrials Equity 35,640.72 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 35,594.21 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,594.21 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35,578.70 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 35,490.25 0.02
MAC MAC COPPER CDI LTD Materials Equity 35,439.18 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 35,408.17 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 35,392.67 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 35,377.17 0.02
SZG SALZGITTER AG Materials Equity 35,284.15 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 35,284.15 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 35,253.15 0.02
2317 SYSTENA CORP Information Technology Equity 35,206.64 0.02
ATT ATTENDO Health Care Equity 35,082.62 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 35,005.10 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 34,989.60 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 34,943.09 0.02
RSG RESOLUTE MINING LTD Materials Equity 34,943.09 0.02
UBXN U-BLOX HOLDING AG Information Technology Equity 34,865.58 0.02
9678 KANAMOTO LTD Industrials Equity 34,803.57 0.02
STM STABILUS Industrials Equity 34,710.55 0.02
WHA WERELDHAVE NV Real Estate Equity 34,679.55 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 34,617.54 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 34,555.53 0.02
9948 ARCS LTD Consumer Staples Equity 34,524.52 0.02
8388 AWA BANK LTD Financials Equity 34,509.02 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,478.01 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 34,369.49 0.02
4023 KUREHA CORP Materials Equity 34,322.99 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 34,307.48 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 34,307.48 0.02
METSB METSA BOARD CLASS B Materials Equity 34,260.97 0.02
2001 NIPPN CORP Consumer Staples Equity 34,260.97 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 34,229.97 0.02
2733 ARATA CORP Consumer Discretionary Equity 34,183.46 0.02
4958 T HASEGAWA LTD Materials Equity 34,136.95 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,981.93 0.02
6315 TOWA CORP Information Technology Equity 33,857.90 0.02
ORL OIL REFINERIES LTD Energy Equity 33,764.89 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 33,749.39 0.02
3110 NITTO BOSEKI LTD Industrials Equity 33,733.88 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 33,733.88 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 33,718.38 0.02
6670 MCJ LTD Information Technology Equity 33,671.87 0.02
2337 ICHIGO INC Real Estate Equity 33,656.37 0.02
GRE GRENERGY RENOVABLES SA Utilities Equity 33,532.35 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 33,516.84 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 33,516.84 0.02
3433 TOCALO LTD Industrials Equity 33,439.33 0.02
BOE BOSS ENERGY LTD Energy Equity 33,408.33 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 33,377.32 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 33,361.82 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 33,299.81 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 33,284.30 0.02
3593 HOGY MEDICAL LTD Health Care Equity 33,284.30 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 33,191.29 0.02
RWAY RAI WAY SPA Communication Equity 33,175.79 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 33,144.78 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 33,144.78 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 33,051.76 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 33,051.76 0.02
SES SESA Information Technology Equity 32,989.75 0.02
KURN KUROS BIOSCIENCES AG Health Care Equity 32,989.75 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 32,850.23 0.02
DNO DNO Energy Equity 32,803.72 0.02
8600 TOMONY HOLDINGS INC Financials Equity 32,757.21 0.02
MFEA MFE A NV Communication Equity 32,741.71 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 32,648.69 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 32,540.17 0.02
ALTA ALTAREA Real Estate Equity 32,493.67 0.02
1941 CHUDENKO CORP Industrials Equity 32,447.16 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32,447.16 0.02
DYL DEEP YELLOW LTD Energy Equity 32,400.65 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 32,400.65 0.02
OPM OPMOBILITY Consumer Discretionary Equity 32,338.64 0.02
7744 NORITSU KOKI LTD Industrials Equity 32,323.14 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 32,214.62 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 32,199.12 0.02
TUA TUAS LTD Communication Equity 32,106.10 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 32,090.60 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 32,059.59 0.02
POS PORR AG Industrials Equity 32,044.09 0.02
TESB TESSENDERLO GROUP NV Materials Equity 32,013.08 0.02
9603 HIS LTD Consumer Discretionary Equity 32,013.08 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 31,920.07 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 31,904.56 0.02
BOOZT BOOZT Consumer Discretionary Equity 31,858.06 0.02
HLS HEALIUS LTD Health Care Equity 31,827.05 0.02
CWC CEWE STIFTUNG Industrials Equity 31,780.54 0.02
5032 ANYCOLOR INC Communication Equity 31,780.54 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 31,656.52 0.02
8133 ITOCHU ENEX LTD Energy Equity 31,625.52 0.02
ELK ELKEM Materials Equity 31,563.50 0.02
1U1 1&1 AG Communication Equity 31,485.99 0.02
4919 MILBON LTD Consumer Staples Equity 31,423.98 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 31,408.48 0.02
8097 SAN-AI OBBLI LTD Energy Equity 31,392.97 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 31,346.47 0.02
IMPN IMPLENIA AG Industrials Equity 31,330.96 0.02
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 31,284.46 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 31,237.95 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 31,237.95 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,206.94 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 31,160.43 0.02
O5RU AIMS APAC REIT Real Estate Equity 31,129.43 0.02
CC3 STARHUB LTD Communication Equity 31,067.42 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 31,051.92 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 31,036.41 0.02
LNZ LENZING AG Materials Equity 30,974.40 0.02
IF BANCA IFIS Financials Equity 30,974.40 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 30,958.90 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 30,912.39 0.02
OVS OVS SPA Consumer Discretionary Equity 30,865.88 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 30,834.88 0.02
7839 SHOEI LTD Consumer Discretionary Equity 30,757.36 0.02
CLA B CLOETTA Consumer Staples Equity 30,633.34 0.02
8194 LIFE CORP Consumer Staples Equity 30,617.84 0.02
HTG HUNTING PLC Energy Equity 30,602.34 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 30,555.83 0.02
NA9 NAGARRO N Information Technology Equity 30,462.81 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 30,447.31 0.02
3778 SAKURA INTERNET INC Information Technology Equity 30,416.30 0.02
4189 KH NEOCHEM LTD Materials Equity 30,400.80 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 30,338.79 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 30,292.28 0.02
8544 KEIYO BANK LTD Financials Equity 30,276.78 0.02
DBG DERICHEBOURG SA Industrials Equity 30,214.77 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 30,214.77 0.02
LTR LIONTOWN RESOURCES LTD Materials Equity 30,214.77 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 30,106.25 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 30,013.23 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29,982.23 0.02
REG1V REVENIO GROUP Health Care Equity 29,982.23 0.02
3476 MIRAI REIT CORP Real Estate Equity 29,889.21 0.02
TXGN TX GROUP AG Communication Equity 29,873.71 0.02
8584 JACCS LTD Financials Equity 29,827.20 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 29,765.19 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 29,765.19 0.02
8336 MUSASHINO BANK LTD Financials Equity 29,765.19 0.02
NCC NCC GROUP PLC Information Technology Equity 29,749.69 0.02
ILS ILS/USD Cash and/or Derivatives Forwards 29,728.17 0.02
6804 HOSIDEN CORP Information Technology Equity 29,672.17 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 29,641.17 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 29,641.17 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 29,625.67 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 29,625.67 0.02
4180 APPIER GROUP INC Information Technology Equity 29,579.16 0.02
PHARM PHARMING GROUP NV Health Care Equity 29,517.15 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 29,486.14 0.02
5253 COVER CORP Communication Equity 29,455.14 0.02
ODL ODFJELL DRILLING LTD Energy Equity 29,408.63 0.02
2175 SMS LTD Industrials Equity 29,377.62 0.02
4633 SAKATA INX CORP Materials Equity 29,362.12 0.02
8566 RICOH LEASING LTD Financials Equity 29,346.62 0.02
8628 MATSUI SECURITIES LTD Financials Equity 29,315.61 0.02
AERO MONTANA N AG Industrials Equity 29,315.61 0.02
N91 NINETY ONE PLC Financials Equity 29,269.10 0.02
B4B METRO AG Consumer Staples Equity 29,253.60 0.02
CEC CECONOMY AG Consumer Discretionary Equity 29,176.09 0.02
PLNW PLANISWARE SA Information Technology Equity 29,176.09 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 29,052.07 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 29,036.56 0.02
ALTR ALTRI SGPS SA Materials Equity 28,990.06 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 28,974.55 0.02
558 UMS INTEGRATION LTD Information Technology Equity 28,974.55 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,912.54 0.02
6810 MAXELL LTD Information Technology Equity 28,773.02 0.02
7412 ATOM CORP Consumer Discretionary Equity 28,742.01 0.02
GROW MOLTEN VENTURES PLC Financials Equity 28,742.01 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 28,680.00 0.02
IPO IP GROUP PLC Financials Equity 28,649.00 0.02
6651 NITTO KOGYO CORP Industrials Equity 28,617.99 0.02
7821 MAEDA KOSEN LTD Materials Equity 28,617.99 0.02
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 28,602.49 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 28,586.99 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 28,586.99 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 28,586.99 0.02
8218 KOMERI LTD Consumer Discretionary Equity 28,571.48 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,571.48 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 28,462.96 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 28,431.96 0.02
FII LISI SA Industrials Equity 28,400.95 0.02
9037 HAMAKYOREX LTD Industrials Equity 28,385.45 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 28,369.95 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 28,369.95 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,354.44 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 28,338.94 0.02
3762 TECHMATRIX CORP Information Technology Equity 28,323.44 0.02
4722 FUTURE CORP Information Technology Equity 28,292.43 0.02
S59 SIA ENGINEERING LTD Industrials Equity 28,292.43 0.02
4985 EARTH CORP Consumer Staples Equity 28,292.43 0.02
7780 MENICON LTD Health Care Equity 28,261.43 0.02
6516 SANYO DENKI LTD Industrials Equity 28,199.42 0.02
6250 YAMABIKO CORP Industrials Equity 28,199.42 0.02
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 28,183.91 0.02
SL SANLORENZO Consumer Discretionary Equity 28,137.41 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 28,090.90 0.02
MUX MUTARES Financials Equity 28,075.40 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 28,028.89 0.02
MEKO MEKO Consumer Discretionary Equity 27,997.88 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 27,951.37 0.02
VBG B VBG GROUP CLASS B Industrials Equity 27,904.87 0.02
CLARI CLARIANE Health Care Equity 27,873.86 0.02
3101 TOYOBO LTD Materials Equity 27,842.86 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 27,842.86 0.02
SVOL B SVOLDER CLASS B Financials Equity 27,842.86 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 27,749.84 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 27,749.84 0.02
6947 ZUKEN INC Information Technology Equity 27,718.83 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 27,703.33 0.02
3002 GUNZE LTD Consumer Discretionary Equity 27,656.82 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 27,656.82 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27,594.81 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 27,579.31 0.02
DATA GLOBALDATA PLC Industrials Equity 27,563.81 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 27,548.30 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 27,532.80 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,517.30 0.02
IPX IPERIONX LTD Materials Equity 27,439.79 0.02
8522 BANK OF NAGOYA LTD Financials Equity 27,424.28 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 27,393.28 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 27,331.27 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 27,300.26 0.02
6750 ELECOM LTD Information Technology Equity 27,284.76 0.02
A3M ATRESMEDIA CORP SA Communication Equity 27,222.75 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 27,207.24 0.02
SQZ SERICA ENERGY PLC Energy Equity 27,207.24 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 27,191.74 0.02
ELN EL EN Health Care Equity 27,191.74 0.02
SMR STANMORE RESOURCES LTD Materials Equity 27,067.72 0.02
4368 FUSO CHEMICAL LTD Materials Equity 26,990.21 0.02
9119 IINO KAIUN LTD Industrials Equity 26,897.19 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 26,897.19 0.02
KIN KINEPOLIS NV Communication Equity 26,835.18 0.02
9716 NOMURA LTD Industrials Equity 26,788.67 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 26,726.66 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 26,695.66 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 26,639.13 0.02
1860 MOBVISTA INC Communication Equity 26,633.64 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 26,618.14 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 26,618.14 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 26,540.63 0.02
PAL PALFINGER AG Industrials Equity 26,525.13 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 26,494.12 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 26,478.62 0.02
6727 WACOM LTD Information Technology Equity 26,447.61 0.02
3076 AI HOLDINGS CORP Information Technology Equity 26,447.61 0.02
5331 NORITAKE LTD Industrials Equity 26,416.61 0.02
8074 YUASA TRADING LTD Industrials Equity 26,416.61 0.02
7943 NICHIHA CORP Industrials Equity 26,370.10 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,308.09 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 26,292.59 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 26,261.58 0.02
4044 CENTRAL GLASS LTD Industrials Equity 26,230.57 0.02
KCO KLOECKNER & CO Industrials Equity 26,215.07 0.02
4483 JMDC INC Health Care Equity 26,215.07 0.02
6652 IDEC CORP Industrials Equity 26,184.07 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,168.56 0.02
A4N ALPHA HPA LTD Materials Equity 26,168.56 0.02
4480 MEDLEY INC Health Care Equity 26,153.06 0.02
SWTQ SCHWEITER N AG Industrials Equity 26,153.06 0.02
9974 BELC LTD Consumer Staples Equity 26,106.55 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 26,091.05 0.02
3880 DAIO PAPER CORP Materials Equity 26,075.55 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 26,044.54 0.02
7981 TAKARA STANDARD LTD Industrials Equity 26,044.54 0.02
PNV POLYNOVO LTD Health Care Equity 26,013.54 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 25,951.53 0.02
4694 BML INC Health Care Equity 25,936.02 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 25,920.52 0.02
6420 GALILEI LTD Industrials Equity 25,905.02 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 25,889.51 0.02
2492 INFOMART CORP Industrials Equity 25,874.01 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,827.50 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25,765.49 0.02
9166 GENDA INC Consumer Discretionary Equity 25,734.49 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 25,687.98 0.02
5975 TOPRE CORP Consumer Discretionary Equity 25,672.48 0.02
QDT QUADIENT SA Information Technology Equity 25,656.97 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 25,656.97 0.02
RECT RECTICEL NV Industrials Equity 25,641.47 0.02
STEM STHREE PLC Industrials Equity 25,625.97 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 25,594.96 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 25,579.46 0.02
2326 DIGITAL ARTS INC Information Technology Equity 25,563.96 0.02
863 OSL GROUP LTD Financials Equity 25,517.45 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 25,501.95 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 25,501.95 0.02
BYS BYSTRONIC AG Industrials Equity 25,486.44 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 25,470.94 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 25,470.94 0.02
1515 NITTETSU MINING LTD Materials Equity 25,455.44 0.02
6498 KITZ CORP Industrials Equity 25,439.94 0.02
4565 NXERA PHARMA LTD Health Care Equity 25,408.93 0.02
SVITZR SVITZER GROUP Industrials Equity 25,393.43 0.02
7599 IDOM INC Consumer Discretionary Equity 25,362.42 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 25,362.42 0.02
PNE3 PNE AG Industrials Equity 25,346.92 0.02
6101 TSUGAMI CORP Industrials Equity 25,331.42 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 25,222.90 0.02
ERA ERAMET SA Materials Equity 25,207.40 0.02
8276 HEIWADO LTD Consumer Staples Equity 25,207.40 0.02
4432 WINGARC1ST INC Information Technology Equity 25,191.89 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 25,145.39 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 25,145.39 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 25,145.39 0.02
NORCO NORCONSULT Industrials Equity 25,067.87 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,036.87 0.02
4975 JCU CORP Materials Equity 24,990.36 0.02
2379 DIP CORP Industrials Equity 24,943.85 0.02
2356 DAH SING BANKING LTD Financials Equity 24,866.34 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 24,835.33 0.02
1766 TOKEN CORP Consumer Discretionary Equity 24,804.33 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 24,804.33 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 24,773.32 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 24,773.32 0.02
8051 YAMAZEN CORP Industrials Equity 24,726.81 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 24,680.30 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 24,680.30 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,618.29 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 24,509.77 0.02
9247 TRE HOLDINGS CORP Industrials Equity 24,447.76 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 24,416.76 0.02
BETCO BETTER COLLECTIVE Communication Equity 24,385.75 0.02
4776 CYBOZU INC Information Technology Equity 24,292.74 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 24,277.23 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 24,246.23 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 24,215.22 0.02
7718 STAR MICRONICS LTD Industrials Equity 24,215.22 0.02
6866 HIOKI EE CORP Information Technology Equity 24,168.71 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 24,137.71 0.02
1885 TOA (TOKYO) CORP Industrials Equity 24,137.71 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 24,029.19 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,013.69 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 23,812.15 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,796.65 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 23,750.14 0.02
4956 KONISHI LTD Materials Equity 23,703.63 0.02
5186 NITTA CORP Industrials Equity 23,688.13 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 23,672.63 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,641.62 0.02
8771 EGUARANTEE INC Financials Equity 23,626.12 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 23,595.11 0.02
8346 TOHO BANK LTD Financials Equity 23,579.61 0.02
6737 EIZO CORP Information Technology Equity 23,548.61 0.02
DDR DICKER DATA LTD Information Technology Equity 23,517.60 0.02
RWS RWS HOLDINGS PLC Industrials Equity 23,471.09 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 23,424.58 0.02
LEHN LEM HOLDING SA Information Technology Equity 23,378.08 0.02
NYAX NAYAX LTD Information Technology Equity 23,316.07 0.02
DFDS DFDS Industrials Equity 23,316.07 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 23,300.56 0.02
YOU YOUGOV PLC Communication Equity 23,285.06 0.02
MRN MERSEN SA Industrials Equity 23,254.06 0.02
4551 TORII PHARMACEUTICAL LTD Health Care Equity 23,068.02 0.01
ELO ELOPAK Materials Equity 23,052.52 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 23,037.02 0.01
HTRO HEXATRONIC GROUP Industrials Equity 22,975.01 0.01
GUBRA GUBRA Health Care Equity 22,975.01 0.01
KOMN KOMAX HOLDING AG Industrials Equity 22,944.00 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 22,944.00 0.01
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NOEJ NORMA GROUP Industrials Equity 22,897.49 0.01
VETN VETROPACK HOLDING SA Materials Equity 22,897.49 0.01
CRED A CREADES CLASS A Financials Equity 22,881.99 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 22,850.98 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 22,835.48 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,804.48 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 22,757.97 0.01
7972 ITOKI CORP Industrials Equity 22,664.95 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 22,664.95 0.01
NXL NUIX LTD Information Technology Equity 22,649.45 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 22,633.95 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 22,618.44 0.01
6490 PILLAR CORP Materials Equity 22,540.93 0.01
1934 YURTEC CORP Industrials Equity 22,540.93 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 22,525.43 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 22,478.92 0.01
YACHT FERRETTI Consumer Discretionary Equity 22,432.41 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 22,401.41 0.01
WAVE WAVESTONE SA Information Technology Equity 22,401.41 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 22,385.90 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22,339.40 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,215.37 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 22,184.37 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 22,137.86 0.01
5273 MITANI SEKISAN LTD Materials Equity 22,075.85 0.01
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AUB AUBAY SA Information Technology Equity 22,044.84 0.01
6996 NICHICON CORP Information Technology Equity 22,029.34 0.01
VLX VOLEX PLC Industrials Equity 21,998.34 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,982.83 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 21,967.33 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,951.83 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,936.33 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 21,889.82 0.01
2146 UT GROUP LTD Industrials Equity 21,858.81 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 21,843.31 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,843.31 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 21,827.81 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 21,827.81 0.01
FILA FILA Industrials Equity 21,672.78 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,610.77 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 21,548.76 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 21,517.75 0.01
STO3 STO PREF Materials Equity 21,502.25 0.01
NXI NEXITY SA Real Estate Equity 21,486.75 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 21,486.75 0.01
AO. AO WORLD Consumer Discretionary Equity 21,440.24 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 21,424.74 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 21,409.23 0.01
GLJ GRENKE N AG Financials Equity 21,269.71 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 21,238.70 0.01
ADN1 ADESSO K Information Technology Equity 21,223.20 0.01
9960 TOTECH CORP Industrials Equity 21,207.70 0.01
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 21,130.18 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 21,130.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 21,114.68 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 20,944.15 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 20,913.15 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 20,913.15 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 20,882.14 0.01
2678 ASKUL CORP Consumer Discretionary Equity 20,835.63 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 20,773.62 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 20,680.61 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 20,634.10 0.01
MMT METROPOLE TELEVISION SA Communication Equity 20,587.59 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,541.08 0.01
5943 NORITZ CORP Industrials Equity 20,510.08 0.01
ENGCON B ENGCON CLASS B Industrials Equity 20,494.57 0.01
SGD SGD CASH Cash and/or Derivatives Cash 20,494.57 0.01
3156 RESTAR CORP Information Technology Equity 20,448.07 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 20,448.07 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 20,401.56 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 20,339.55 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 20,339.55 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 20,231.03 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 20,169.02 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 20,091.50 0.01
MCG MOBICO GROUP PLC Industrials Equity 20,076.00 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 20,076.00 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 19,936.48 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 19,936.48 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 19,905.47 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 19,874.47 0.01
7944 ROLAND CORP Consumer Discretionary Equity 19,874.47 0.01
5310 TOYO TANSO LTD Industrials Equity 19,858.96 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 19,796.95 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 19,796.95 0.01
CTY1S CITYCON Real Estate Equity 19,781.45 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,750.44 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,703.94 0.01
ARIS ARISTON HOLDING NV Industrials Equity 19,672.93 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,657.43 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 19,610.92 0.01
MFEB MFE B NV Communication Equity 19,595.42 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 19,579.91 0.01
GVS GVS Industrials Equity 19,548.91 0.01
9551 METAWATER LTD Industrials Equity 19,533.41 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 19,440.39 0.01
MARR MARR Consumer Staples Equity 19,409.38 0.01
EKT ENERGIEKONTOR AG Industrials Equity 19,362.88 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,362.88 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 19,347.37 0.01
ELCO ELCO LTD Industrials Equity 19,316.37 0.01
RUSTA RUSTA Consumer Discretionary Equity 19,316.37 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 19,285.36 0.01
HOFI HOIST FINANCE Financials Equity 19,285.36 0.01
2168 PASONA GROUP INC Industrials Equity 19,269.86 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 19,238.86 0.01
WA1 WA1 RESOURCES LTD Materials Equity 19,223.35 0.01
PNL POSTNL NV Industrials Equity 19,207.85 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 19,176.84 0.01
PAT PATRIZIA Real Estate Equity 19,176.84 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 19,145.84 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 19,130.34 0.01
SGF SG FLEET GROUP LTD Industrials Equity 19,130.34 0.01
6875 MEGACHIPS CORP Information Technology Equity 19,114.83 0.01
VSL VULCAN STEEL LTD Materials Equity 19,114.83 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 19,099.33 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 19,083.83 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,037.32 0.01
CER CERILLION PLC Information Technology Equity 18,990.81 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18,897.80 0.01
7917 ZACROS CORP Materials Equity 18,897.80 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,804.78 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,758.27 0.01
GCT G CITY LTD Real Estate Equity 18,758.27 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18,711.76 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,711.76 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 18,649.75 0.01
5352 KROSAKI HARIMA CORP Materials Equity 18,649.75 0.01
7915 NISSHA LTD Information Technology Equity 18,618.75 0.01
NB2 NORTHERN DATA AG Information Technology Equity 18,603.24 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 18,572.24 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 18,541.23 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 18,448.22 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 18,432.71 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 18,401.71 0.01
6413 RISO KAGAKU CORP Information Technology Equity 18,386.21 0.01
FIA1S FINNAIR Industrials Equity 18,386.21 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,370.70 0.01
SMWB SIMILARWEB LTD Information Technology Equity 18,355.20 0.01
RDX REDOX LTD Industrials Equity 18,355.20 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 18,325.01 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 18,324.20 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 18,246.68 0.01
4849 EN JAPAN INC Industrials Equity 18,246.68 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,153.67 0.01
TOM2 TOMTOM NV Information Technology Equity 18,138.16 0.01
ADV ADTRAN NETWORKS Information Technology Equity 18,122.66 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 18,060.65 0.01
YIT YIT Consumer Discretionary Equity 17,967.63 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 17,936.63 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 17,921.13 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 17,921.13 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 17,874.62 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 17,843.61 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,797.10 0.01
8871 GOLDCREST LTD Real Estate Equity 17,781.60 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 17,750.60 0.01
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MEDX MEDMIX N AG Health Care Equity 17,719.59 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 17,688.58 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,518.05 0.01
MBB MBB Industrials Equity 17,518.05 0.01
6282 OILES CORP Industrials Equity 17,440.54 0.01
CMCX CMC MARKETS PLC Financials Equity 17,425.04 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17,394.03 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 17,368.53 0.01
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7739 CANON ELECTRONICS INC Information Technology Equity 17,223.50 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 17,223.50 0.01
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VASTB VASTNED BELGIUM NV Real Estate Equity 17,208.00 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 17,161.49 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 17,145.99 0.01
ZV ZIGNAGO VETRO Materials Equity 17,114.98 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,068.48 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 17,021.97 0.01
YSN SECUNET SECURITY AG Information Technology Equity 16,990.96 0.01
KEMPOWR KEMPOWER Industrials Equity 16,913.45 0.01
2384 SBS HOLDINGS INC Industrials Equity 16,897.95 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 16,882.44 0.01
6235 OPTORUN LTD Information Technology Equity 16,804.93 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,789.43 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 16,727.42 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 16,696.41 0.01
215A TIMEE INC Industrials Equity 16,665.41 0.01
MAU MAUREL ET PROM SA Energy Equity 16,634.40 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 16,587.89 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 16,572.39 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 16,525.88 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 16,479.37 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,324.35 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,308.84 0.01
KLS KELSIAN GROUP LTD Industrials Equity 16,277.84 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 16,169.32 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 16,091.81 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 16,091.81 0.01
7826 FURUYA METAL LTD Information Technology Equity 16,076.30 0.01
3632 GREE HOLDINGS INC Communication Equity 15,936.78 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,936.78 0.01
VLTSA VOLTALIA SA Utilities Equity 15,905.77 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 15,874.77 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,859.27 0.01
7433 HAKUTO LTD Information Technology Equity 15,735.24 0.01
5CV CUREVAC NV Health Care Equity 15,735.24 0.01
6379 RAIZNEXT CORP Industrials Equity 15,704.24 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,626.73 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 15,611.22 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 15,564.71 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 15,533.71 0.01
4974 TAKARA BIO INC Health Care Equity 15,502.70 0.01
ASC ASCOPIAVE Utilities Equity 15,502.70 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 15,487.20 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 15,440.69 0.01
CBRAIN CBRAIN Information Technology Equity 15,440.69 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 15,409.69 0.01
1946 TOENEC CORP Industrials Equity 15,285.67 0.01
DAN DANIELI Industrials Equity 15,270.16 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 15,192.65 0.01
THG THG PLC Consumer Discretionary Equity 15,177.15 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 15,161.64 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15,161.64 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,161.64 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,084.13 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 14,898.10 0.01
SEM SEMAPA SGPS SA Materials Equity 14,898.10 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 14,882.60 0.01
2292 S FOODS INC Consumer Staples Equity 14,867.09 0.01
HOME HOME REIT PLC Real Estate Equity 14,867.09 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,758.57 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,696.56 0.01
5440 KYOEI STEEL LTD Materials Equity 14,665.56 0.01
HEX HEXAGON COMPOSITES Industrials Equity 14,650.05 0.01
1884 NIPPON ROAD LTD Industrials Equity 14,634.55 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 14,557.04 0.01
5988 PIOLAX INC Consumer Discretionary Equity 14,526.03 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 14,402.01 0.01
BWO BW OFFSHORE LTD Energy Equity 14,324.50 0.01
COR CORTICEIRA AMORIM SA Materials Equity 14,107.46 0.01
4107 ISE CHEMICALS CORP Materials Equity 14,076.45 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,029.95 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 13,936.93 0.01
2742 HALOWS LTD Consumer Staples Equity 13,905.93 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 13,905.93 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,859.42 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,812.91 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 13,781.90 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 13,766.40 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,750.90 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,750.90 0.01
6200 INSOURCE LTD Industrials Equity 13,735.40 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 13,719.89 0.01
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 13,719.89 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 13,673.38 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 13,533.86 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 13,456.35 0.01
SECARE SWEDENCARE Health Care Equity 13,440.84 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 13,425.34 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 13,332.33 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 13,301.32 0.01
9902 NICHIDEN CORP Industrials Equity 13,285.82 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,285.82 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 13,177.30 0.01
1407 WEST HOLDINGS CORP Industrials Equity 13,130.79 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 13,130.79 0.01
METN METALL ZUG AG Health Care Equity 13,115.29 0.01
TLGO TALGO SA Industrials Equity 13,099.78 0.01
6278 UNION TOOL Industrials Equity 13,053.28 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 12,696.71 0.01
ASY ASSYSTEM SA Industrials Equity 12,681.21 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 12,634.70 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,557.19 0.01
VBK VERBIO Energy Equity 12,495.18 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 12,386.66 0.01
NORION NORION BANK Financials Equity 12,386.66 0.01
SGL SGL CARBON Industrials Equity 12,216.13 0.01
TTK TAKKT AG Industrials Equity 12,092.11 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,061.10 0.01
8585 ORIENT CORP Financials Equity 12,045.60 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 12,038.25 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 11,973.03 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,968.09 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 11,890.57 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 11,875.07 0.01
PHVS PHARVARIS N V NV Health Care Equity 11,782.05 0.01
MAD MADER GROUP LTD Industrials Equity 11,689.04 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,673.54 0.01
6345 AICHI CORP Industrials Equity 11,580.52 0.01
CASH PROSEGUR CASH SA Industrials Equity 11,580.52 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,503.01 0.01
6877 OBARA GROUP INC Industrials Equity 11,472.00 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 11,472.00 0.01
PHN PHARMANUTRA Consumer Staples Equity 11,363.48 0.01
RIEN RIETER HOLDING AG Industrials Equity 11,347.98 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,239.46 0.01
1879 SHINNIHON CORP Industrials Equity 11,177.45 0.01
MTU MANITOU BF SA Industrials Equity 11,161.95 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 10,975.91 0.01
EQS EQUASENS SA Health Care Equity 10,913.90 0.01
DNR INDUSTRIE DE NORA Industrials Equity 10,836.39 0.01
3028 ALPEN LTD Consumer Discretionary Equity 10,805.38 0.01
FXPO FERREXPO PLC Materials Equity 10,727.87 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,386.81 0.01
CMB CEMBRE Industrials Equity 10,355.81 0.01
RPL REGAL PARTNERS LTD Financials Equity 10,262.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10,231.78 0.01
FYB FORMYCON AG Health Care Equity 10,185.28 0.01
LLL LEO LITHIUM LTD Materials Equity 10,185.28 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 10,154.27 0.01
5842 INTEGRAL CORP Financials Equity 9,968.24 0.01
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 9,906.23 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 9,813.21 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 9,782.21 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,766.70 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 9,751.20 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 9,720.20 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,673.69 0.01
WIIT WIIT Information Technology Equity 9,580.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 9,472.15 0.01
5449 OSAKA STEEL LTD Materials Equity 9,100.09 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 8,929.56 0.01
ODF ODFJELL CLASS A Industrials Equity 8,557.49 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,541.99 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 8,060.19 0.01
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 7,751.35 0.01
CLCO COOL COMPANY LTD Energy Equity 7,348.28 0.00
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 7,270.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,155.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,154.48 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6,050.92 0.00
FFX FIREFINCH LTD Materials Equity 4,030.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,923.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,573.80 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,220.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,831.52 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,792.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,500.92 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,411.20 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,371.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,265.15 0.00
TIETO TIETOEVRY Information Technology Equity 2,139.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,085.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,017.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,011.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,665.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,590.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,403.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,355.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,159.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,037.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,032.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,027.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 951.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 925.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 821.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 703.70 0.00
BYW6 BAYWA VINK AG Industrials Equity 697.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 561.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 536.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 524.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 521.75 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 463.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 446.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 441.76 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 425.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 365.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 359.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 357.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 345.35 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 343.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 318.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 313.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 306.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 297.78 0.00
MYR MYR CASH Cash and/or Derivatives Cash 248.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 245.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 239.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 231.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 230.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 199.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 192.93 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 125.79 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 119.45 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 112.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 109.77 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 91.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 90.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 88.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 86.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 86.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 70.36 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 58.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 54.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 52.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 31.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 20.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 19.77 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 17.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 14.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 11.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 9.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 8.90 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.31 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
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
AMAG AMAGERBANKEN Financials 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
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.23 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -19.03 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -24.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -28.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -31.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -38.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -68.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -70.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -101.16 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -129.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -152.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -210.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -255.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -268.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -270.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -296.18 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -360.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -503.48 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -533.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -571.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -641.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -656.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -880.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -968.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,094.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,483.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,866.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,285.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,288.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,861.92 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,290.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,334.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,813.21 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,322.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9,641.04 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -11,730.91 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -16,902.87 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,429.50 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,556.86 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -29,651.72 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -36,451.88 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -39,638.03 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -49,382.92 -0.03
GBP GBP/USD Cash and/or Derivatives Forwards -50,711.34 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -105,937.99 -0.07
DKK DKK/USD Cash and/or Derivatives Forwards -110,822.14 -0.07
CHF CHF/USD Cash and/or Derivatives Forwards -136,141.52 -0.09
AUD AUD/USD Cash and/or Derivatives Forwards -140,939.39 -0.09
NOK NOK/USD Cash and/or Derivatives Forwards -286,875.78 -0.19
JPY JPY/USD Cash and/or Derivatives Forwards -405,554.97 -0.26
GBP GBP/USD Cash and/or Derivatives Forwards -576,417.11 -0.37
SEK SEK/USD Cash and/or Derivatives Forwards -673,249.22 -0.43
EUR EUR/USD Cash and/or Derivatives Forwards -1,053,402.49 -0.68
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