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 2197 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 170,025,644.88 99.08
USD USD CASH Cash and/or Derivatives Cash 3,332,583.39 1.94
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77,001.00 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 9,562.51 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 7,769.72 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,334.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,446.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,331.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,260.93 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 633.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 475.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 480.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 338.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 271.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 211.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 148.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 151.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 155.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 157.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 114.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 99.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 78.62 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 92.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 8.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 9.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11.85 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 23.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.41 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -14.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -30.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -57.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -48.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -47.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -75.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -111.43 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -126.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -142.64 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -187.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -204.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -265.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -365.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -402.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -481.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -624.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -661.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -859.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,008.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,413.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,420.41 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,518.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,564.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,760.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,215.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,240.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,404.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,656.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -7,101.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -9,417.97 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -16,383.65 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -51,168.21 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -55,066.78 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -70,184.36 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -162,876.74 -0.09
AUD AUD/USD Cash and/or Derivatives Forwards -227,490.73 -0.13
GBP GBP/USD Cash and/or Derivatives Forwards -319,378.21 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -446,029.92 -0.26
JPY JPY/USD Cash and/or Derivatives Forwards -464,702.39 -0.27
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Dec 16, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,410,000.00 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 2,958,833.02 1.72
JPY JPY CASH Cash and/or Derivatives Cash 779,482.57 0.45
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 664,443.22 0.39
BG BAWAG GROUP AG Financials Equity 580,042.49 0.34
WEIR WEIR GROUP PLC Industrials Equity 505,010.17 0.29
DPLM DIPLOMA PLC Industrials Equity 498,090.13 0.29
STJ ST JAMESS PLACE PLC Financials Equity 488,653.70 0.28
4062 IBIDEN LTD Information Technology Equity 447,677.52 0.26
1803 SHIMIZU CORP Industrials Equity 437,578.00 0.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 436,200.79 0.25
PLS PLS GROUP LTD Materials Equity 421,578.59 0.25
IMI IMI PLC Industrials Equity 418,110.06 0.24
SPIE SPIE SA Industrials Equity 413,876.42 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 411,445.06 0.24
ICG ICG PLC Financials Equity 405,647.18 0.24
ORI ORICA LTD Materials Equity 385,907.21 0.22
GBP GBP CASH Cash and/or Derivatives Cash 381,214.50 0.22
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 380,823.44 0.22
ACLN ACCELLERON N AG Industrials Equity 379,497.24 0.22
ALQ ALS LTD Industrials Equity 370,213.84 0.22
KCR KONECRANES Industrials Equity 363,582.84 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 352,293.14 0.21
STB STOREBRAND Financials Equity 350,354.84 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 349,946.78 0.20
4004 RESONAC HOLDINGS Materials Equity 348,161.51 0.20
BSL BLUESCOPE STEEL LTD Materials Equity 348,110.51 0.20
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 344,267.93 0.20
BEZ BEAZLEY PLC Financials Equity 342,193.61 0.20
JBH JB HI-FI LTD Consumer Discretionary Equity 341,615.53 0.20
2768 SOJITZ CORP Industrials Equity 339,643.23 0.20
6506 YASKAWA ELECTRIC CORP Industrials Equity 339,592.22 0.20
IG ITALGAS Utilities Equity 336,004.68 0.20
NKT NKT Industrials Equity 335,239.56 0.20
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 330,495.85 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 327,503.40 0.19
5334 NITERRA LTD Consumer Discretionary Equity 327,384.38 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 322,589.66 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 322,504.64 0.19
HSX HISCOX LTD Financials Equity 320,141.29 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 319,274.16 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 319,053.12 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 316,655.76 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 312,677.16 0.18
6532 BAYCURRENT INC Industrials Equity 304,804.97 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 304,379.91 0.18
MIN MINERAL RESOURCES LTD Materials Equity 303,121.72 0.18
GALE GALENICA AG Health Care Equity 301,421.46 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 299,568.18 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 296,813.77 0.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 292,512.12 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 291,219.92 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 290,607.83 0.17
JYSK JYSKE BANK Financials Equity 288,040.44 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 285,575.07 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 285,456.06 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 284,758.95 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 284,741.95 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 280,066.24 0.16
NXT NEXTDC LTD Information Technology Equity 279,505.16 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 275,985.63 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 275,390.54 0.16
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 275,135.50 0.16
RMV RIGHTMOVE PLC Communication Equity 274,761.44 0.16
SEK SEEK LTD Communication Equity 274,710.43 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 274,625.42 0.16
KGX KION GROUP AG Industrials Equity 274,030.33 0.16
NEX NEXANS SA Industrials Equity 273,877.31 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 272,534.11 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 271,751.99 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 270,000.72 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 269,558.66 0.16
GETI B GETINGE B Health Care Equity 268,283.47 0.16
SCR SCOR Financials Equity 267,841.40 0.16
HUB HUB24 LTD Financials Equity 267,807.39 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 266,974.27 0.16
GF GEORG FISCHER AG Industrials Equity 266,226.15 0.16
1944 KINDEN CORP Industrials Equity 265,495.04 0.15
5333 NGK INSULATORS LTD Industrials Equity 265,018.97 0.15
TKA THYSSENKRUPP AG Materials Equity 264,610.91 0.15
TEMN TEMENOS AG Information Technology Equity 263,811.79 0.15
AAK AAK Consumer Staples Equity 263,675.77 0.15
R3NK RENK GROUP AG Industrials Equity 263,386.73 0.15
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 263,148.69 0.15
ALD AMPOL LTD Energy Equity 261,159.39 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 260,819.34 0.15
ANDR ANDRITZ AG Industrials Equity 260,666.32 0.15
MNDI MONDI PLC Materials Equity 259,187.09 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 258,779.03 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 257,673.86 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 257,588.85 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 256,772.73 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 254,970.46 0.15
TE TECHNIP ENERGIES NV Energy Equity 254,766.43 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 254,273.35 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 252,760.12 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 252,488.08 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 251,978.01 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 251,518.94 0.15
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 251,450.93 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 248,356.46 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 247,285.30 0.14
PRU PERSEUS MINING LTD Materials Equity 246,945.25 0.14
VOE VOESTALPINE AG Materials Equity 246,792.22 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 245,908.09 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 245,857.08 0.14
TUI1 TUI N AG Consumer Discretionary Equity 245,261.99 0.14
7752 RICOH LTD Information Technology Equity 245,142.97 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 244,530.88 0.14
JMAT JOHNSON MATTHEY PLC Materials Equity 244,224.84 0.14
ADEN ADECCO GROUP AG Industrials Equity 243,833.78 0.14
WPP WPP PLC Communication Equity 243,816.77 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 243,731.76 0.14
AZA AVANZA BANK HOLDING Financials Equity 243,680.75 0.14
1808 HASEKO CORP Consumer Discretionary Equity 243,340.70 0.14
AZM AZIMUT HOLDING Financials Equity 242,575.59 0.14
6645 OMRON CORP Information Technology Equity 241,895.48 0.14
ZEAL ZEALAND PHARMA Health Care Equity 241,555.43 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 240,246.24 0.14
ISS ISS A S Industrials Equity 240,025.20 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 236,318.64 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 236,250.63 0.14
SSAB B SSAB CLASS B Materials Equity 235,978.59 0.14
MTLN METLEN ENERGY & METALS PLC Industrials Equity 235,332.50 0.14
GBF BILFINGER Industrials Equity 234,295.34 0.14
VALMT VALMET Industrials Equity 232,901.13 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 232,425.06 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 231,557.93 0.13
6963 ROHM LTD Information Technology Equity 231,115.86 0.13
5406 KOBE STEEL LTD Materials Equity 231,013.84 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 230,962.84 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 230,809.81 0.13
ELIS ELIS SA Industrials Equity 230,520.77 0.13
VEND VEND MARKETPLACES ASA Communication Equity 229,653.64 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 229,415.60 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 229,109.56 0.13
ALSYDB AL SYDBANK Financials Equity 228,888.52 0.13
4183 MITSUI CHEMICALS INC Materials Equity 228,820.51 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 228,820.51 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 227,834.36 0.13
NDX1 NORDEX Industrials Equity 227,511.32 0.13
IVG IVECO GROUP NV Industrials Equity 227,375.29 0.13
5838 RAKUTEN BANK LTD Financials Equity 227,222.27 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 226,457.16 0.13
GMD GENESIS MINERALS LTD Materials Equity 224,654.88 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 223,583.72 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 221,849.46 0.13
9962 MISUMI GROUP INC Industrials Equity 221,390.39 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 220,608.27 0.13
4324 DENTSU GROUP INC Communication Equity 220,557.27 0.13
NDA AURUBIS AG Materials Equity 220,421.25 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 220,285.23 0.13
4732 USS LTD Consumer Discretionary Equity 219,248.07 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 219,010.03 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 218,857.01 0.13
3281 GLP J-REIT REIT Real Estate Equity 218,567.97 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 217,615.82 0.13
SUBC SUBSEA SA Energy Equity 216,986.73 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 216,816.70 0.13
INVP INVESTEC PLC Financials Equity 216,578.67 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 214,470.35 0.12
BC8 BECHTLE AG Information Technology Equity 213,654.23 0.12
7747 ASAHI INTECC LTD Health Care Equity 212,889.11 0.12
6845 AZBIL CORP Information Technology Equity 212,821.10 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 212,685.08 0.12
4403 NOF CORP Materials Equity 212,634.07 0.12
IP INTERPUMP GROUP Industrials Equity 211,783.94 0.12
A2A A2A Utilities Equity 211,698.93 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 211,494.90 0.12
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 211,477.90 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 211,273.87 0.12
RS1 RS GROUP PLC Industrials Equity 211,205.86 0.12
3861 OJI HOLDINGS CORP Materials Equity 210,831.80 0.12
WOR WORLEY LTD Industrials Equity 209,488.60 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 209,488.60 0.12
CAST CASTELLUM Real Estate Equity 209,114.54 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 208,264.41 0.12
4042 TOSOH CORP Materials Equity 207,584.31 0.12
FNTN FREENET AG Communication Equity 206,037.08 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 205,935.06 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 203,248.66 0.12
WIE WIENERBERGER AG Materials Equity 203,231.65 0.12
8359 HACHIJUNI BANK LTD Financials Equity 202,092.48 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 201,174.34 0.12
SBMO SBM OFFSHORE NV Energy Equity 200,681.27 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 200,664.27 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 200,375.22 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 200,307.21 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 199,661.11 0.12
SIGN SIG GROUP N AG Materials Equity 199,066.03 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 198,759.98 0.12
UMI UMICORE SA Materials Equity 198,623.96 0.12
SAVE NORDNET Financials Equity 198,249.90 0.12
BGN BANCA GENERALI Financials Equity 196,668.66 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 196,328.61 0.11
DNL DYNO NOBEL LTD Materials Equity 195,308.46 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 194,917.40 0.11
6724 SEIKO EPSON CORP Information Technology Equity 193,319.16 0.11
TEP TELEPERFORMANCE Industrials Equity 192,656.06 0.11
AGL AGL ENERGY LTD Utilities Equity 192,333.01 0.11
DRX DRAX GROUP PLC Utilities Equity 192,111.98 0.11
HER HERA Utilities Equity 191,975.96 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 191,567.89 0.11
6113 AMADA LTD Industrials Equity 190,564.74 0.11
9142 KYUSHU RAILWAY Industrials Equity 190,241.69 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 189,748.62 0.11
SECT B SECTRA CLASS B Health Care Equity 189,510.58 0.11
ENG ENAGAS SA Utilities Equity 189,136.53 0.11
6269 MODEC INC Energy Equity 188,898.49 0.11
2282 NH FOODS LTD Consumer Staples Equity 188,677.46 0.11
ITV ITV PLC Communication Equity 186,790.17 0.11
MYCR MYCRONIC Information Technology Equity 186,331.10 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 186,297.10 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 186,280.10 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 186,059.06 0.11
4751 CYBER AGENT INC Communication Equity 185,991.05 0.11
RRL REGIS RESOURCES LTD Materials Equity 185,957.05 0.11
AED AEDIFICA NV Real Estate Equity 185,480.98 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 185,378.96 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 184,902.89 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 184,902.89 0.11
VAU VAULT MINERALS LTD Materials Equity 183,678.70 0.11
ROR ROTORK PLC Industrials Equity 183,644.70 0.11
8334 GUNMA BANK LTD Financials Equity 183,491.68 0.11
6465 HOSHIZAKI CORP Industrials Equity 183,406.66 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 183,185.63 0.11
5E2 SEATRIUM Industrials Equity 182,879.58 0.11
5332 TOTO LTD Industrials Equity 182,284.49 0.11
SDF STEADFAST GROUP LTD Financials Equity 182,080.46 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 181,859.43 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 181,842.43 0.11
SWEC B SWECO CLASS B Industrials Equity 181,808.42 0.11
CWK CRANSWICK PLC Consumer Staples Equity 180,720.26 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 180,074.16 0.10
AJBU KEPPEL DC REIT Real Estate Equity 179,241.03 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 178,628.94 0.10
SPM SAIPEM Energy Equity 178,118.87 0.10
SUNN SUNRISE N CLASS A AG Communication Equity 177,438.76 0.10
SFZN SIEGFRIED HOLDING AG Health Care Equity 177,200.73 0.10
SUN SULZER AG Industrials Equity 176,758.66 0.10
DOW DOWNER EDI LTD Industrials Equity 176,520.62 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 176,418.61 0.10
ANN ANSELL LTD Health Care Equity 176,248.58 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 175,942.54 0.10
GL9 GLANBIA PLC Consumer Staples Equity 175,517.47 0.10
4186 TOKYO OHKA KOGYO LTD Materials Equity 175,466.47 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 175,432.46 0.10
SRP SERCO GROUP PLC Industrials Equity 174,905.38 0.10
EMG MAN GROUP PLC Financials Equity 174,752.36 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 174,531.32 0.10
AKE ARKEMA SA Materials Equity 174,412.31 0.10
FTK FLATEXDEGIRO N AG Financials Equity 172,661.04 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 171,946.93 0.10
COFB COFINIMMO REIT SA Real Estate Equity 171,640.89 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 171,640.89 0.10
6856 HORIBA LTD Information Technology Equity 171,300.84 0.10
7003 MITSUI E&S LTD Industrials Equity 171,079.80 0.10
MANTA MANDATUM Financials Equity 171,011.79 0.10
PLUS PLUS500 LTD Financials Equity 170,739.75 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 170,637.74 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 170,178.67 0.10
QLT QUILTER PLC Financials Equity 169,651.59 0.10
KBCA KBC ANCORA NV Financials Equity 169,498.57 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 169,243.53 0.10
8252 MARUI GROUP LTD Financials Equity 168,920.48 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 168,699.44 0.10
AALB AALBERTS NV Industrials Equity 168,427.40 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 168,189.37 0.10
HUH1V HUHTAMAKI Materials Equity 167,968.33 0.10
FRO FRONTLINE Energy Equity 167,577.28 0.10
OPCE OPC ENERGY LTD Utilities Equity 167,339.24 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 166,982.19 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 166,370.09 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 166,285.08 0.10
CAMT CAMTEK LTD Information Technology Equity 166,132.06 0.10
5938 LIXIL CORP Industrials Equity 165,587.98 0.10
8253 CREDIT SAISON LTD Financials Equity 165,264.93 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 165,230.92 0.10
CGF CHALLENGER LTD Financials Equity 164,907.87 0.10
PNN PENNON GROUP PLC Utilities Equity 164,890.87 0.10
AXFO AXFOOD Consumer Staples Equity 164,669.84 0.10
8 PCCW LTD Communication Equity 164,652.83 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 164,380.79 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 164,346.79 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 164,006.74 0.10
UNI UNICAJA BANCO SA Financials Equity 163,870.72 0.10
1942 KANDENKO LTD Industrials Equity 163,632.68 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 162,782.55 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 162,425.50 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 160,912.27 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 160,657.23 0.09
4980 DEXERIALS CORP Information Technology Equity 159,518.06 0.09
EBO EBOS GROUP LTD Health Care Equity 158,905.97 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 158,140.85 0.09
ARCAD ARCADIS NV Industrials Equity 157,936.82 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 157,749.79 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 157,715.79 0.09
IGO IGO LTD Materials Equity 157,562.77 0.09
GGP GREATLAND RESOURCES LTD Materials Equity 156,933.67 0.09
MLSR MELISRON LTD Real Estate Equity 156,661.63 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 156,576.62 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 156,542.61 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 156,423.59 0.09
LIGHT SIGNIFY NV Industrials Equity 156,185.56 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 155,675.48 0.09
9001 TOBU RAILWAY LTD Industrials Equity 154,655.33 0.09
U14 UOL GROUP LTD Real Estate Equity 153,873.21 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 153,805.20 0.09
REY REPLY Information Technology Equity 153,499.15 0.09
VK VALLOUREC SA Energy Equity 153,295.12 0.09
522 ASMPT LTD Information Technology Equity 153,125.10 0.09
DLG DELONGHI Consumer Discretionary Equity 152,359.98 0.09
6417 SANKYO LTD Consumer Discretionary Equity 152,223.96 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 152,172.95 0.09
FPE3 FUCHS PREF Materials Equity 151,917.91 0.09
1951 EXEO GROUP INC Industrials Equity 151,441.84 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 150,761.74 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 150,523.70 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 150,353.68 0.09
TOM TOMRA SYSTEMS Industrials Equity 150,268.66 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 149,214.51 0.09
AMP AMP LTD Financials Equity 149,095.49 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 148,942.46 0.09
3436 SUMCO CORP Information Technology Equity 148,177.35 0.09
VATN VALIANT HOLDING AG Financials Equity 148,143.34 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 148,092.34 0.09
OSB OSB GROUP PLC Financials Equity 148,058.33 0.09
8341 77 BANK LTD Financials Equity 148,007.32 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 147,140.19 0.09
2331 ALSOK LTD Industrials Equity 146,324.07 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 146,154.04 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 145,899.01 0.09
7731 NIKON CORP Consumer Discretionary Equity 145,762.99 0.08
THULE THULE GROUP Consumer Discretionary Equity 145,439.94 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 145,099.89 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 144,844.85 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 144,827.84 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 144,640.82 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 144,317.77 0.08
KEMIRA KEMIRA Materials Equity 144,028.72 0.08
6481 THK LTD Industrials Equity 143,892.70 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 143,807.69 0.08
PUM PUMA Consumer Discretionary Equity 143,671.67 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 143,552.65 0.08
3405 KURARAY LTD Materials Equity 143,450.64 0.08
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 143,416.63 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 143,416.63 0.08
MTO MITIE GROUP PLC Industrials Equity 142,855.55 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 142,430.48 0.08
FR VALEO Consumer Discretionary Equity 142,396.48 0.08
6268 NABTESCO CORP Industrials Equity 141,954.41 0.08
UTG UNITE GROUP PLC Real Estate Equity 141,903.40 0.08
2809 KEWPIE CORP Consumer Staples Equity 141,036.27 0.08
AMV0 AUMOVIO N Consumer Discretionary Equity 140,832.24 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 140,271.16 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 140,152.14 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 139,914.10 0.08
5947 RINNAI CORP Consumer Discretionary Equity 139,727.07 0.08
RUI RUBIS Utilities Equity 139,472.04 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 138,791.93 0.08
PROT PROTECTOR FORSIKRING Financials Equity 138,604.91 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 138,281.86 0.08
JUST JUST GROUP PLC Financials Equity 138,264.85 0.08
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 138,026.82 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 137,448.73 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 137,397.72 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 136,972.66 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 136,768.63 0.08
4912 LION CORP Consumer Staples Equity 136,394.57 0.08
8056 BIPROGY INC Information Technology Equity 135,459.43 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 135,136.38 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 135,102.38 0.08
1963 JGC HOLDINGS CORP Industrials Equity 134,813.33 0.08
9008 KEIO CORP Industrials Equity 134,813.33 0.08
5711 MITSUBISHI MATERIALS CORP Materials Equity 134,779.33 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 134,626.31 0.08
5444 YAMATO KOGYO LTD Materials Equity 134,507.29 0.08
ACX ACERINOX SA Materials Equity 134,337.26 0.08
MING SPAREBANK SMNS Financials Equity 134,320.26 0.08
JTC JTC PLC Financials Equity 133,640.16 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 133,555.14 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 133,453.13 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 133,368.12 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 133,079.07 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 133,028.06 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 133,028.06 0.08
MCY MERCURY NZ LTD Utilities Equity 132,943.05 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 132,432.97 0.08
FDR FLUIDRA SA Industrials Equity 132,313.96 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 132,058.92 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 131,939.90 0.08
9364 KAMIGUMI LTD Industrials Equity 131,871.89 0.08
MTRS MUNTERS GROUP Industrials Equity 131,582.85 0.08
DKSH DKSH HOLDING AG Industrials Equity 131,327.81 0.08
HUBN HUBER & SUHNER AG Industrials Equity 131,174.79 0.08
S58 SATS LTD Industrials Equity 131,038.76 0.08
SOP SOPRA STERIA GROUP Information Technology Equity 131,004.76 0.08
AMBU B AMBU CLASS B Health Care Equity 130,698.71 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 130,545.69 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 130,511.69 0.08
UTDI UNITED INTERNET AG Communication Equity 130,392.67 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 130,052.62 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 130,001.61 0.08
ATE ALTEN SA Information Technology Equity 129,865.59 0.08
CCC COMPUTACENTER PLC Information Technology Equity 129,831.58 0.08
4088 AIR WATER INC Materials Equity 129,406.52 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 129,321.51 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 128,930.45 0.08
2871 NICHIREI CORP Consumer Staples Equity 128,828.43 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 128,658.41 0.07
TCAP TP ICAP GROUP PLC Financials Equity 128,607.40 0.07
BAKKA BAKKAFROST Consumer Staples Equity 128,471.38 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 128,216.34 0.07
ZIP ZIP CO LTD Financials Equity 127,247.19 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 127,060.16 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 126,771.12 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 126,550.09 0.07
CAMX CAMURUS Health Care Equity 126,346.06 0.07
RF EURAZEO Financials Equity 126,329.05 0.07
6526 SOCIONEXT INC Information Technology Equity 126,244.04 0.07
HPOL B HEXPOL CLASS B Materials Equity 126,210.04 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 126,159.03 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 126,074.02 0.07
FRVIA FORVIA Consumer Discretionary Equity 126,006.01 0.07
DOKA DORMAKABA HOLDING AG Industrials Equity 125,938.00 0.07
SDF K+S AG Materials Equity 125,784.97 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 125,614.95 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 125,563.94 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 125,461.92 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 124,849.83 0.07
PDN PALADIN ENERGY LTD Energy Equity 124,747.82 0.07
SCT SOFTCAT PLC Information Technology Equity 124,543.78 0.07
SCYR SACYR SA Industrials Equity 124,203.73 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 123,557.64 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 123,421.62 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 123,268.59 0.07
VIS VISCOFAN SA Consumer Staples Equity 123,217.58 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 122,860.53 0.07
6473 JTEKT CORP Consumer Discretionary Equity 122,435.47 0.07
9065 SANKYU INC Industrials Equity 121,891.38 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 121,704.36 0.07
AUB AUB GROUP LTD Financials Equity 120,956.24 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 120,837.23 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 120,259.14 0.07
AT1 AROUNDTOWN SA Real Estate Equity 120,089.11 0.07
SOLB SOLVAY SA Materials Equity 119,987.10 0.07
7988 NIFCO INC Consumer Discretionary Equity 119,817.07 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 119,579.04 0.07
6471 NSK LTD Industrials Equity 119,375.01 0.07
GRG GREGGS PLC Consumer Discretionary Equity 119,289.99 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 118,881.93 0.07
DLEKG DELEK GROUP LTD Energy Equity 118,762.91 0.07
SFSN SFS GROUP AG Industrials Equity 118,677.90 0.07
MTS METCASH LTD Consumer Staples Equity 118,626.89 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 118,558.88 0.07
HILS HILL AND SMITH PLC Materials Equity 118,558.88 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 118,405.86 0.07
9987 SUZUKEN LTD Health Care Equity 117,504.72 0.07
BAVA BAVARIAN NORDIC Health Care Equity 116,994.65 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 116,875.63 0.07
MF WENDEL Financials Equity 116,858.63 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 116,314.54 0.07
TBCG TBC BANK GROUP PLC Financials Equity 116,025.50 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 115,838.47 0.07
BANB BACHEM HOLDING AG Health Care Equity 115,719.45 0.07
VID VIDRALA SA Materials Equity 115,498.42 0.07
AIXA AIXTRON Information Technology Equity 115,498.42 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 115,498.42 0.07
GN GN STORE NORD Consumer Discretionary Equity 115,396.41 0.07
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 115,345.40 0.07
5393 NICHIAS CORP Industrials Equity 115,073.36 0.07
VONN VONTOBEL HOLDING AG Financials Equity 114,954.34 0.07
6141 DMG MORI LTD Industrials Equity 114,886.33 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 114,801.32 0.07
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 114,733.31 0.07
GNS GENUS PLC Health Care Equity 114,631.29 0.07
CAN CANAL+ SA Communication Equity 114,376.25 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 114,359.25 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 114,291.24 0.07
PNDX B PANDOX Real Estate Equity 113,985.19 0.07
EKTA B ELEKTA B Health Care Equity 113,968.19 0.07
KRN KRONES AG Industrials Equity 113,713.15 0.07
NHF NIB HOLDINGS LTD Financials Equity 113,713.15 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 113,645.14 0.07
SESG SES SA FDR Communication Equity 113,458.11 0.07
UQA UNIQA INSURANCE GROUP AG Financials Equity 113,101.06 0.07
TIETO TIETO Information Technology Equity 112,999.04 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 112,710.00 0.07
6368 ORGANO CORP Industrials Equity 112,233.93 0.07
SINCH SINCH Information Technology Equity 112,165.92 0.07
1332 NISSUI CORP Consumer Staples Equity 112,063.90 0.07
BILL BILLERUD KORSNAS Materials Equity 111,757.86 0.07
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 111,757.86 0.07
4613 KANSAI PAINT LTD Materials Equity 111,468.81 0.06
4385 MERCARI INC Consumer Discretionary Equity 111,383.80 0.06
4902 KONICA MINOLTA INC Information Technology Equity 111,060.75 0.06
MAIRE MAIRE SPA Industrials Equity 111,060.75 0.06
5714 DOWA HOLDINGS LTD Materials Equity 111,043.75 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 111,026.75 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 110,907.73 0.06
NWL NETWEALTH GROUP LTD Financials Equity 110,788.71 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 110,686.69 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 110,567.68 0.06
6770 ALPS ALPINE LTD Information Technology Equity 110,482.66 0.06
SOL SOL Materials Equity 110,465.66 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 110,040.60 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 109,921.58 0.06
ALIF B ADDLIFE CLASS B Health Care Equity 109,802.56 0.06
NETC NETCOMPANY GROUP Information Technology Equity 109,360.49 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 109,343.49 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 109,275.48 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 109,088.45 0.06
KINV B KINNEVIK CLASS B Financials Equity 108,595.38 0.06
CDA CODAN LTD Information Technology Equity 108,408.35 0.06
CATE CATENA Real Estate Equity 108,391.35 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 108,255.33 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 108,170.32 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 107,694.24 0.06
IFCN INFICON HOLDING AG Information Technology Equity 106,844.12 0.06
EMR EMERALD RESOURCES Materials Equity 106,640.08 0.06
1959 KRAFTIA CORP Industrials Equity 106,402.05 0.06
KARN KARDEX HOLDING AG Industrials Equity 106,368.04 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 106,215.02 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 105,806.96 0.06
HOC HOCHSCHILD MINING PLC Materials Equity 105,789.96 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 105,670.94 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 105,500.91 0.06
ALMB ALM BRAND Financials Equity 105,160.86 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 105,160.86 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 105,041.84 0.06
8174 NIPPON GAS LTD Utilities Equity 105,007.84 0.06
EZJ EASYJET PLC Industrials Equity 105,007.84 0.06
NCC B NCC B Industrials Equity 104,837.81 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 104,021.69 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 104,004.69 0.06
AMP AMPLIFON Health Care Equity 103,783.65 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 103,681.64 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 102,831.51 0.06
4516 NIPPON SHINYAKU LTD Health Care Equity 102,695.49 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 102,610.48 0.06
INRN INTERROLL HOLDING AG Industrials Equity 102,542.47 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 102,423.45 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 102,321.43 0.06
9006 KEIKYU CORP Industrials Equity 102,185.41 0.06
TECN TECAN GROUP AG Health Care Equity 101,726.34 0.06
AJB AJ BELL PLC Financials Equity 101,607.33 0.06
9533 TOHO GAS LTD Utilities Equity 101,590.32 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 101,114.25 0.06
VU VUSIONGROUP SA Information Technology Equity 101,097.25 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 101,080.25 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 100,910.22 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 100,910.22 0.06
ASKER ASKER HEALTHCARE GROUP Health Care Equity 100,842.21 0.06
8088 IWATANI CORP Energy Equity 100,757.20 0.06
7984 KOKUYO LTD Industrials Equity 100,519.16 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 100,468.15 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 100,060.09 0.06
EMMN EMMI AG Consumer Staples Equity 99,958.08 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 99,958.08 0.06
9989 SUNDRUG LTD Consumer Staples Equity 99,907.07 0.06
STRS STRAUSS GROUP LTD Consumer Staples Equity 99,856.06 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 99,839.06 0.06
BFF BFF BANK Financials Equity 99,720.04 0.06
TPRO TECHNOPROBE SPA Information Technology Equity 99,669.03 0.06
EUR EUR CASH Cash and/or Derivatives Cash 99,448.00 0.06
CLN CLARIANT AG Materials Equity 99,396.99 0.06
COTN COMET HOLDING AG Information Technology Equity 99,311.98 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 99,124.95 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 99,022.94 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 98,597.87 0.06
TKMS TKMS AG Industrials Equity 98,274.82 0.06
6728 ULVAC INC Information Technology Equity 98,257.82 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 98,104.80 0.06
8439 TOKYO CENTURY CORP Financials Equity 98,019.78 0.06
SGM SIMS LTD Materials Equity 97,900.77 0.06
FCT FINCANTIERI Industrials Equity 97,815.75 0.06
OUT1V OUTOKUMPU Materials Equity 97,781.75 0.06
BRAV BRAVIDA HOLDING Industrials Equity 97,577.72 0.06
4401 ADEKA CORP Materials Equity 97,322.68 0.06
COFA COFACE SA Financials Equity 96,812.60 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 96,676.58 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 96,659.58 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 96,353.53 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 96,200.51 0.06
4202 DAICEL CORP Materials Equity 95,945.47 0.06
REH REECE LTD Industrials Equity 95,826.45 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 95,775.45 0.06
JET2 JET2 PLC Industrials Equity 95,707.44 0.06
8012 NAGASE LTD Industrials Equity 95,639.43 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 95,061.34 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 94,993.33 0.06
ORA ORORA LTD Materials Equity 94,993.33 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 94,908.31 0.06
AZE AZELIS GROUP NV Industrials Equity 94,619.27 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 94,313.23 0.05
5805 SWCC CORP Industrials Equity 94,313.23 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 94,143.20 0.05
CHEMM CHEMOMETEC Health Care Equity 94,007.18 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 93,939.17 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 93,905.16 0.05
6754 ANRITSU CORP Information Technology Equity 93,854.16 0.05
1417 MIRAIT ONE CORP Industrials Equity 93,803.15 0.05
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868 XINYI GLASS HOLDINGS LTD Industrials Equity 91,524.80 0.05
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2327 NS SOLUTIONS CORP Information Technology Equity 91,252.76 0.05
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8242 H2O RETAILING CORP Consumer Staples Equity 61,685.30 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 61,634.30 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 61,617.29 0.04
ALM ALMIRALL SA Health Care Equity 61,617.29 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 61,566.29 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 61,532.28 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 61,413.26 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 61,379.26 0.04
PUUILO PUUILO Consumer Discretionary Equity 61,260.24 0.04
1833 OKUMURA CORP Industrials Equity 61,192.23 0.04
7956 PIGEON CORP Consumer Staples Equity 61,192.23 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 61,124.22 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 61,124.22 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 60,971.20 0.04
KNOS KAINOS GROUP PLC Information Technology Equity 60,937.19 0.04
ARPT AIRPORT CITY LTD Real Estate Equity 60,801.17 0.04
3994 MONEY FORWARD INC Information Technology Equity 60,750.16 0.04
BREE BREEDON GROUP PLC Materials Equity 60,750.16 0.04
CVSG CVS GROUP PLC Health Care Equity 60,682.15 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 60,665.15 0.04
EQTL EQUITAL LTD Energy Equity 60,648.15 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 60,580.14 0.04
4206 AICA KOGYO LTD Materials Equity 60,512.13 0.04
FII LISI SA Industrials Equity 60,359.10 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 60,240.09 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 60,240.09 0.04
AQ AQ GROUP Industrials Equity 60,189.08 0.04
AMBEA AMBEA Health Care Equity 60,189.08 0.04
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 60,104.07 0.04
JEN JENOPTIK N AG Information Technology Equity 60,002.05 0.03
6753 SHARP CORP Consumer Discretionary Equity 59,951.04 0.03
MERY MERCIALYS REIT SA Real Estate Equity 59,900.03 0.03
8370 THE KIYO BANK LTD Financials Equity 59,866.03 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 59,815.02 0.03
2593 ITO EN LTD Consumer Staples Equity 59,798.02 0.03
CIP CENTURIA INDUSTR UNITS Real Estate Equity 59,730.01 0.03
TRMD A TORM PLC CLASS A Energy Equity 59,730.01 0.03
2432 DENA LTD Communication Equity 59,713.01 0.03
BB BIC SA Industrials Equity 59,645.00 0.03
4118 KANEKA CORP Materials Equity 59,508.98 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 59,406.96 0.03
BWLPG BW LPG LTD Energy Equity 59,253.94 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 59,100.91 0.03
7906 YONEX LTD Consumer Discretionary Equity 59,049.91 0.03
ALHG LOUIS HACHETTE GROUP SA Communication Equity 58,913.89 0.03
SZG SALZGITTER AG Materials Equity 58,658.85 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 58,471.82 0.03
8410 SEVEN BANK LTD Financials Equity 58,386.81 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 58,284.79 0.03
HAS HAYS PLC Industrials Equity 58,063.76 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 58,063.76 0.03
SIX2 SIXT Industrials Equity 57,893.73 0.03
GIMB GIMV NV Financials Equity 57,859.73 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 57,825.72 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 57,791.72 0.03
EVN EVN AG Utilities Equity 57,655.70 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 57,485.67 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 57,451.67 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 57,417.66 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 57,332.65 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 57,230.63 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 57,213.63 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57,162.62 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 57,162.62 0.03
BFSA BEFESA SA Industrials Equity 57,145.62 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 57,043.60 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 57,009.60 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 56,788.57 0.03
7966 LINTEC CORP Materials Equity 56,771.56 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 56,703.55 0.03
FUR FUGRO NV CLASS C Industrials Equity 56,550.53 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 56,465.52 0.03
PHARM PHARMING GROUP NV Health Care Equity 56,448.51 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 56,380.50 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 56,346.50 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 56,329.50 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 56,312.49 0.03
ENO ELECNOR SA Industrials Equity 56,312.49 0.03
IMD IMDEX LTD Materials Equity 56,193.48 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 56,159.47 0.03
BONEX BONESUPPORT HOLDING Health Care Equity 56,091.46 0.03
6457 GLORY LTD Industrials Equity 56,057.46 0.03
2201 MORINAGA LTD Consumer Staples Equity 55,972.44 0.03
7389 AICHI FINANCIAL GROUP INC Financials Equity 55,972.44 0.03
6622 DAIHEN CORP Industrials Equity 55,921.43 0.03
8515 AIFUL CORP Financials Equity 55,904.43 0.03
CRBN CORBION NV CLASS C Materials Equity 55,853.42 0.03
ATYM ATALAYA MINING COPPER SA Materials Equity 55,802.42 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 55,785.41 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 55,683.40 0.03
6925 USHIO INC Industrials Equity 55,564.38 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 55,462.37 0.03
BPT BEACH ENERGY LTD Energy Equity 55,377.35 0.03
PHM PHARMA MAR SA Health Care Equity 55,377.35 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 55,309.34 0.03
4587 PEPTIDREAM INC Health Care Equity 55,190.32 0.03
2142 HBM HOLDINGS LTD Health Care Equity 55,173.32 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 55,156.32 0.03
ALIG ALIMAK GROUP Industrials Equity 55,122.31 0.03
OPM OPMOBILITY Consumer Discretionary Equity 55,122.31 0.03
6472 NTN CORP Industrials Equity 55,088.31 0.03
VITR VITROLIFE Health Care Equity 55,037.30 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 54,918.28 0.03
CEM CEMENTIR HOLDING NV Materials Equity 54,850.27 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 54,816.27 0.03
EMEIS EMEIS SA Health Care Equity 54,765.26 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 54,663.24 0.03
8957 TOKYU REIT INC Real Estate Equity 54,629.24 0.03
1860 MOBVISTA INC Communication Equity 54,629.24 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 54,544.23 0.03
SRG SRG LTD Industrials Equity 54,493.22 0.03
3697 SHIFT INC Information Technology Equity 54,493.22 0.03
ZIG ZIGUP PLC Industrials Equity 54,459.21 0.03
OBM ORA BANDA MINING LTD Materials Equity 54,340.20 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 54,323.19 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 54,272.19 0.03
IRE IRESS LTD Information Technology Equity 54,255.18 0.03
2730 EDION CORP Consumer Discretionary Equity 54,255.18 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 54,221.18 0.03
4665 DUSKIN LTD Industrials Equity 54,204.18 0.03
GEN GENUIT GROUP PLC Industrials Equity 54,204.18 0.03
3738 VOBILE GROUP LTD Information Technology Equity 54,017.15 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 53,932.13 0.03
GXI GERRESHEIMER AG Health Care Equity 53,915.13 0.03
659 CTF SERVICES LTD Industrials Equity 53,779.11 0.03
CYL CATALYST METALS LTD Materials Equity 53,779.11 0.03
SNR SENIOR PLC Industrials Equity 53,745.11 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 53,711.10 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 53,711.10 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 53,677.10 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 53,677.10 0.03
3923 RAKUS LTD Information Technology Equity 53,626.09 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 53,524.07 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 53,473.07 0.03
GLPG GALAPAGOS NV Health Care Equity 53,269.03 0.03
8361 OGAKI KYORITSU BANK LTD Financials Equity 53,184.02 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 53,150.02 0.03
8919 KATITAS LTD Real Estate Equity 53,065.00 0.03
DYL DEEP YELLOW LTD Energy Equity 52,996.99 0.03
6454 MAX LTD Industrials Equity 52,996.99 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 52,996.99 0.03
ATT ATTENDO Health Care Equity 52,877.98 0.03
9682 DTS CORP Information Technology Equity 52,775.96 0.03
MIPS MIPS Consumer Discretionary Equity 52,775.96 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 52,673.94 0.03
FORN FORBO HOLDING AG Industrials Equity 52,503.92 0.03
KTN KONTRON AG Information Technology Equity 52,452.91 0.03
8876 RELO GROUP INC Real Estate Equity 52,367.90 0.03
PNR PANTORO GOLD LTD Materials Equity 52,299.89 0.03
UPR UNIPHAR PLC Health Care Equity 52,299.89 0.03
IVSO INVISIO Industrials Equity 52,265.88 0.03
VSVS VESUVIUS Industrials Equity 52,197.87 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 52,095.86 0.03
4046 OSAKA SODA LTD Materials Equity 51,891.83 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 51,857.82 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 51,806.81 0.03
9605 TOEI LTD Communication Equity 51,721.80 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 51,721.80 0.03
SIX3 SIXT PREF Industrials Equity 51,687.80 0.03
863 OSL GROUP LTD Financials Equity 51,534.77 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 51,517.77 0.03
GROW MOLTEN VENTURES PLC Financials Equity 51,500.77 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 51,347.74 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 51,330.74 0.03
ACT ALZCHEM AG Materials Equity 51,313.74 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 51,296.74 0.03
6136 OSG CORP Industrials Equity 51,262.73 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 51,245.73 0.03
CADLR CADELER Industrials Equity 51,228.73 0.03
1885 TOA (TOKYO) CORP Industrials Equity 51,143.71 0.03
TMV TEAMVIEWER Information Technology Equity 51,058.70 0.03
ODL ODFJELL DRILLING LTD Energy Equity 51,058.70 0.03
2782 SERIA LTD Consumer Discretionary Equity 50,990.69 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 50,990.69 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 50,973.69 0.03
9336 DAIEI KANKYO LTD Industrials Equity 50,973.69 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 50,939.68 0.03
IPX IPERIONX LTD Materials Equity 50,888.68 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 50,820.67 0.03
2607 FUJI OIL LTD Consumer Staples Equity 50,803.66 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 50,803.66 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 50,752.65 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 50,752.65 0.03
INWI INWIDO Industrials Equity 50,701.65 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 50,667.64 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 50,667.64 0.03
ASHM ASHMORE GROUP PLC Financials Equity 50,616.63 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 50,599.63 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 50,582.63 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 50,548.62 0.03
7242 KYB CORP Consumer Discretionary Equity 50,480.61 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 50,463.61 0.03
FLOW FLOW TRADERS LTD Financials Equity 50,429.61 0.03
8098 INABATA LTD Industrials Equity 50,412.60 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 50,310.59 0.03
7004 KANADEVIA CORP Industrials Equity 50,225.58 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 50,191.57 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 50,191.57 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 50,174.57 0.03
8544 KEIYO BANK LTD Financials Equity 50,174.57 0.03
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 50,157.57 0.03
HLI HELIA GROUP LTD Financials Equity 50,106.56 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 50,072.55 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 49,902.53 0.03
1979 TAIKISHA LTD Industrials Equity 49,834.52 0.03
6103 OKUMA CORP Industrials Equity 49,783.51 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 49,630.49 0.03
NK IMERYS SA Materials Equity 49,579.48 0.03
7476 AS ONE CORP Health Care Equity 49,324.44 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 49,222.42 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 49,222.42 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 49,035.40 0.03
4041 NIPPON SODA LTD Materials Equity 48,729.35 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 48,712.35 0.03
HFG HELLOFRESH Consumer Staples Equity 48,678.34 0.03
PAGE PAGEGROUP PLC Industrials Equity 48,525.32 0.03
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 48,440.31 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 48,406.30 0.03
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ISCD ISRACARD LTD Financials Equity 48,338.29 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 48,321.29 0.03
SDR SITEMINDER LTD Information Technology Equity 48,304.29 0.03
RET RETAIL ESTATES NV Real Estate Equity 48,287.28 0.03
7313 TS TECH LTD Consumer Discretionary Equity 48,287.28 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 48,287.28 0.03
6407 CKD CORP Industrials Equity 48,270.28 0.03
AERO MONTANA N AG Industrials Equity 48,083.25 0.03
3569 SEIREN LTD Consumer Discretionary Equity 47,998.24 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 47,964.23 0.03
8850 STARTS CORP INC Real Estate Equity 47,947.23 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 47,862.22 0.03
NCAB NCAB GROUP Information Technology Equity 47,828.21 0.03
7740 TAMRON LTD Consumer Discretionary Equity 47,743.20 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 47,726.20 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 47,573.18 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 47,505.17 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 47,488.16 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 47,454.16 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 47,301.13 0.03
7278 EXEDY CORP Consumer Discretionary Equity 47,284.13 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 47,148.11 0.03
5032 ANYCOLOR INC Communication Equity 47,029.09 0.03
6013 TAKUMA LTD Industrials Equity 46,995.09 0.03
AMS AMS-OSRAM AG Information Technology Equity 46,927.08 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 46,910.08 0.03
8386 HYAKUJUSHI BANK LTD Financials Equity 46,825.06 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 46,740.05 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 46,655.04 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 46,655.04 0.03
AVIO AVIO Industrials Equity 46,587.03 0.03
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ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 46,348.99 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 46,331.99 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 46,280.98 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 46,195.97 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 46,110.95 0.03
7381 CCI GROUP INC Financials Equity 46,076.95 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 45,940.93 0.03
8522 BANK OF NAGOYA LTD Financials Equity 45,838.91 0.03
7296 FCC LTD Consumer Discretionary Equity 45,804.91 0.03
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8367 NANTO BANK LTD Financials Equity 45,719.90 0.03
BNOR BLUENORD Energy Equity 45,719.90 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 45,549.87 0.03
4966 C UYEMURA LTD Materials Equity 45,498.86 0.03
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 45,430.85 0.03
BAG A G BARR PLC Consumer Staples Equity 45,141.81 0.03
CMBTO CMB.TECH NV Energy Equity 45,056.80 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 45,039.79 0.03
DTL DATA#3 LTD Information Technology Equity 45,022.79 0.03
VOS VOSSLOH AG Industrials Equity 45,005.79 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 44,920.78 0.03
2317 SYSTENA CORP Information Technology Equity 44,903.77 0.03
5451 YODOKO LTD Materials Equity 44,869.77 0.03
ELD ELDERS LTD Consumer Staples Equity 44,852.77 0.03
WHA WERELDHAVE NV Real Estate Equity 44,784.75 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 44,733.75 0.03
JST JOST WERKE Industrials Equity 44,529.72 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 44,478.71 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 44,461.71 0.03
4045 TOAGOSEI LTD Materials Equity 44,410.70 0.03
268A RIGAKU HOLDINGS CORP Information Technology Equity 44,376.69 0.03
IF BANCA IFIS Financials Equity 44,342.69 0.03
BAR BARCO NV Information Technology Equity 44,308.68 0.03
EVT EVOTEC Health Care Equity 44,291.68 0.03
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 44,240.67 0.03
3593 HOGY MEDICAL LTD Health Care Equity 44,223.67 0.03
ICAD ICADE REIT SA Real Estate Equity 44,172.66 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 44,155.66 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 44,087.65 0.03
SSM SERVICE STREAM LTD Industrials Equity 43,917.62 0.03
JM JM Consumer Discretionary Equity 43,883.62 0.03
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 43,764.60 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 43,747.60 0.03
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 43,730.60 0.03
3002 GUNZE LTD Consumer Discretionary Equity 43,713.59 0.03
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 43,560.57 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 43,526.57 0.03
ARG ARGAN SA Real Estate Equity 43,526.57 0.03
RBT ROBERTET SA Materials Equity 43,475.56 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 43,441.55 0.03
7846 PILOT CORP Industrials Equity 43,441.55 0.03
2160 GNI GROUP LTD Health Care Equity 43,339.54 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 43,322.53 0.03
4478 FREEE KK Information Technology Equity 43,322.53 0.03
AKSO AKER SOLUTIONS Energy Equity 43,305.53 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 43,220.52 0.03
SMHN SUSS MICROTEC N Information Technology Equity 43,152.51 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 43,050.49 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 42,846.46 0.02
9793 DAISEKI LTD Industrials Equity 42,795.45 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 42,744.45 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 42,574.42 0.02
8848 LEOPALACE21 CORP Real Estate Equity 42,557.42 0.02
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 42,557.42 0.02
OVS OVS SPA Consumer Discretionary Equity 42,506.41 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 42,489.41 0.02
GBG GB GROUP PLC Information Technology Equity 42,234.37 0.02
7716 NAKANISHI INC Health Care Equity 42,217.37 0.02
COK CANCOM Information Technology Equity 42,200.37 0.02
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 42,166.36 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 42,013.34 0.02
8698 MONEX GROUP INC Financials Equity 42,013.34 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 41,979.33 0.02
8283 PALTAC CORP Consumer Discretionary Equity 41,979.33 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 41,928.32 0.02
ELK ELKEM Materials Equity 41,894.32 0.02
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 41,775.30 0.02
7994 OKAMURA CORP Industrials Equity 41,741.30 0.02
EVT EVT LTD Communication Equity 41,656.28 0.02
WAC WACKER NEUSON N Industrials Equity 41,605.28 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 41,520.26 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 41,486.26 0.02
INMD INMODE LTD Health Care Equity 41,452.25 0.02
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 41,401.24 0.02
CSN CHESNARA PLC Financials Equity 41,316.23 0.02
PDI PREDICTIVE DISCOVERY LTD Materials Equity 41,299.23 0.02
RDWR RADWARE LTD Information Technology Equity 41,146.21 0.02
8388 AWA BANK LTD Financials Equity 41,146.21 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 41,027.19 0.02
HARVIA HARVIA Consumer Discretionary Equity 41,027.19 0.02
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,010.19 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,908.17 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,806.15 0.02
3433 TOCALO LTD Industrials Equity 40,806.15 0.02
GYC GRAND CITY PROPERTIES SA Real Estate Equity 40,806.15 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 40,721.14 0.02
8600 TOMONY HOLDINGS INC Financials Equity 40,704.14 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 40,687.14 0.02
RATO B RATOS B Financials Equity 40,670.13 0.02
CLA B CLOETTA Consumer Staples Equity 40,636.13 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 40,619.13 0.02
2659 SAN-A LTD Consumer Staples Equity 40,534.11 0.02
4095 NIHON PARKERIZING LTD Materials Equity 40,534.11 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 40,517.11 0.02
4368 FUSO CHEMICAL LTD Materials Equity 40,500.11 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 40,381.09 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 40,347.09 0.02
4634 ARTIENCE LTD Materials Equity 40,296.08 0.02
PRSR THE PRS REIT PLC Real Estate Equity 40,228.07 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 40,228.07 0.02
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TRST TRUSTPILOT GROUP PLC Communication Equity 40,126.05 0.02
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 40,109.05 0.02
DDR DICKER DATA LTD Information Technology Equity 40,092.05 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 40,075.04 0.02
5384 FUJIMI INC Materials Equity 39,905.02 0.02
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KAR KAROON ENERGY LTD Energy Equity 39,871.01 0.02
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CRW CRANEWARE PLC Health Care Equity 39,615.98 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 39,564.97 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39,564.97 0.02
S59 SIA ENGINEERING LTD Industrials Equity 39,564.97 0.02
SES SESA Information Technology Equity 39,564.97 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 39,513.96 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 39,411.94 0.02
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9948 ARCS LTD Consumer Staples Equity 39,326.93 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 39,326.93 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 39,309.93 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 39,207.91 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 39,173.91 0.02
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DSCV DISCOVERIE GROUP Industrials Equity 39,088.90 0.02
4443 SANSAN INC Information Technology Equity 39,088.90 0.02
1926 RAITO KOGYO LTD Industrials Equity 39,003.88 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 38,867.86 0.02
1U1 1&1 AG Communication Equity 38,765.85 0.02
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DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 38,544.81 0.02
8336 MUSASHINO BANK LTD Financials Equity 38,493.81 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,340.78 0.02
7458 DAIICHIKOSHO LTD Communication Equity 38,306.78 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 38,306.78 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 38,289.78 0.02
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SIQ SMARTGROUP CORPORATION LTD Industrials Equity 38,255.77 0.02
ALTA ALTAREA Real Estate Equity 38,255.77 0.02
7981 TAKARA STANDARD LTD Industrials Equity 38,204.76 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 38,170.76 0.02
WAF SILTRONIC N AG Information Technology Equity 38,119.75 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,119.75 0.02
8595 JAFCO GROUP LTD Financials Equity 38,085.74 0.02
NA9 NAGARRO N Information Technology Equity 38,085.74 0.02
CECV CECONOMY V AG Consumer Discretionary Equity 38,068.74 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 38,051.74 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 38,034.74 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 38,034.74 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 38,017.73 0.02
ARYT ARYT INDUSTRIES LTD Industrials Equity 38,000.73 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 37,983.73 0.02
6315 TOWA CORP Information Technology Equity 37,898.72 0.02
IDIA IDORSIA N LTD Health Care Equity 37,847.71 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 37,813.70 0.02
7157 LIFENET INSURANCE Financials Equity 37,728.69 0.02
7947 FP CORP Materials Equity 37,592.67 0.02
VCT VICTREX PLC Materials Equity 37,541.66 0.02
IPO IP GROUP PLC Financials Equity 37,541.66 0.02
1941 CHUDENKO CORP Industrials Equity 37,524.66 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 37,507.66 0.02
3076 AI HOLDINGS CORP Information Technology Equity 37,405.64 0.02
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VBG B VBG GROUP CLASS B Industrials Equity 37,184.61 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 37,133.60 0.02
6101 TSUGAMI CORP Industrials Equity 37,133.60 0.02
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9746 TKC CORP Industrials Equity 36,691.53 0.02
7205 HINO MOTORS LTD Industrials Equity 36,640.53 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 36,606.52 0.02
ORL OIL REFINERIES LTD Energy Equity 36,606.52 0.02
4023 KUREHA CORP Materials Equity 36,504.51 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 36,504.51 0.02
POS PORR AG Industrials Equity 36,470.50 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 36,436.50 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,436.50 0.02
6736 SUN CORP Information Technology Equity 36,249.47 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 36,181.46 0.02
HTG HUNTING PLC Energy Equity 36,147.45 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 36,113.45 0.02
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IBST IBSTOCK PLC Materials Equity 35,994.43 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 35,977.43 0.02
6412 HEIWA CORP Consumer Discretionary Equity 35,960.42 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 35,960.42 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 35,824.40 0.02
7730 MANI INC Health Care Equity 35,790.40 0.02
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ALK ALKANE RESOURCES LTD Materials Equity 35,773.40 0.02
6707 SANKEN ELECTRIC LTD Information Technology Equity 35,705.39 0.02
NANO NANOBIOTIX SA Health Care Equity 35,671.38 0.02
ARJO B ARJO CLASS B Health Care Equity 35,552.36 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 35,433.34 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,416.34 0.02
QTCOM QT GROUP Information Technology Equity 35,382.34 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 35,297.32 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 35,246.32 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 35,195.31 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 35,195.31 0.02
6670 MCJ LTD Information Technology Equity 35,144.30 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 35,042.29 0.02
5331 NORITAKE LTD Industrials Equity 35,008.28 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,974.28 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 34,906.26 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 34,804.25 0.02
MCAP MEDCAP Health Care Equity 34,804.25 0.02
RHIM RHI MAGNESITA NV Materials Equity 34,770.24 0.02
CCR C C GROUP PLC Consumer Staples Equity 34,753.24 0.02
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HMC HMC CAPITAL LTD Financials Equity 34,685.23 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 34,617.22 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,600.22 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 34,600.22 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 34,515.21 0.02
9678 KANAMOTO LTD Industrials Equity 34,515.21 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 34,515.21 0.02
9037 HAMAKYOREX LTD Industrials Equity 34,498.20 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 34,481.20 0.02
2154 OPEN UP GROUP INC Industrials Equity 34,379.19 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 34,277.17 0.02
ICOS INTERCOS Consumer Staples Equity 34,243.16 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 34,192.16 0.02
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9882 YELLOW HAT LTD Consumer Discretionary Equity 34,124.15 0.02
9601 SHOCHIKU LTD Communication Equity 34,090.14 0.02
7972 ITOKI CORP Industrials Equity 34,073.14 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 34,073.14 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 34,039.13 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 34,039.13 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 34,039.13 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 34,022.13 0.02
O5RU AIMS APAC REIT Real Estate Equity 34,022.13 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,005.13 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 34,005.13 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 33,954.12 0.02
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1515 NITTETSU MINING LTD Materials Equity 33,920.12 0.02
4483 JMDC INC Health Care Equity 33,920.12 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 33,886.11 0.02
MATAS MATAS Consumer Discretionary Equity 33,869.11 0.02
6498 KITZ CORP Industrials Equity 33,835.10 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 33,733.09 0.02
ISRO ISROTEL LTD Consumer Discretionary Equity 33,665.08 0.02
8194 LIFE CORP Consumer Staples Equity 33,614.07 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 33,478.05 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 33,444.04 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 33,427.04 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 33,359.03 0.02
6516 SANYO DENKI LTD Industrials Equity 33,342.03 0.02
CWC CEWE STIFTUNG Industrials Equity 33,257.02 0.02
NYAX NAYAX LTD Information Technology Equity 33,172.00 0.02
9716 NOMURA LTD Industrials Equity 33,172.00 0.02
8273 IZUMI LTD Consumer Discretionary Equity 33,138.00 0.02
8346 TOHO BANK LTD Financials Equity 33,035.98 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32,984.98 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 32,882.96 0.02
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8923 TOSEI CORPORATION CORP Real Estate Equity 32,831.95 0.02
TXGN TX GROUP AG Communication Equity 32,780.94 0.02
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 32,763.94 0.02
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HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 32,678.93 0.02
CAT CATAPULT SPORTS LTD Information Technology Equity 32,661.93 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32,593.92 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 32,457.90 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 32,457.90 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 32,406.89 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 32,355.88 0.02
6804 HOSIDEN CORP Information Technology Equity 32,321.88 0.02
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DNO DNO Energy Equity 32,236.86 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 32,134.85 0.02
4975 JCU CORP Materials Equity 32,117.84 0.02
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PFSE PFISTERER Industrials Equity 32,117.84 0.02
7780 MENICON LTD Health Care Equity 32,100.84 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 32,066.84 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 32,015.83 0.02
9119 IINO KAIUN LTD Industrials Equity 31,998.83 0.02
4633 SAKATA INX CORP Materials Equity 31,998.83 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 31,981.82 0.02
6651 NITTO KOGYO CORP Industrials Equity 31,964.82 0.02
558 UMS INTEGRATION LTD Information Technology Equity 31,947.82 0.02
8097 SAN-AI OBBLI LTD Energy Equity 31,862.81 0.02
6727 WACOM LTD Information Technology Equity 31,845.80 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 31,794.80 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 31,760.79 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 31,692.78 0.02
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3487 CRE LOGISTICS REIT INC Real Estate Equity 31,522.75 0.02
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BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 31,488.75 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 31,318.72 0.02
TROAX TROAX GROUP Industrials Equity 31,267.72 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 31,131.70 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,097.69 0.02
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3101 TOYOBO LTD Materials Equity 30,927.66 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 30,774.64 0.02
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PAL PALFINGER AG Industrials Equity 30,604.62 0.02
8584 JACCS LTD Financials Equity 30,587.61 0.02
6810 MAXELL LTD Information Technology Equity 30,570.61 0.02
HYQ HYPOPORT N Financials Equity 30,519.60 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 30,043.53 0.02
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3865 HOKUETSU CORP Materials Equity 29,805.50 0.02
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4592 SANBIO LTD Health Care Equity 29,635.47 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 29,601.46 0.02
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 29,567.46 0.02
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2356 DAH SING BANKING LTD Financials Equity 29,533.45 0.02
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 29,516.45 0.02
REG1V REVENIO GROUP Health Care Equity 29,516.45 0.02
5482 AICHI STEEL CORP Materials Equity 29,448.44 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 29,431.44 0.02
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7552 HAPPINET CORP Consumer Discretionary Equity 29,210.41 0.02
7821 MAEDA KOSEN LTD Materials Equity 29,210.41 0.02
METSB METSA BOARD CLASS B Materials Equity 29,091.39 0.02
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MEDCL MEDINCELL SA Health Care Equity 28,836.35 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 28,836.35 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 28,785.34 0.02
7839 SHOEI LTD Consumer Discretionary Equity 28,768.34 0.02
9960 TOTECH CORP Industrials Equity 28,751.34 0.02
2146 UT GROUP LTD Industrials Equity 28,700.33 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 28,683.33 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 28,666.32 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,564.31 0.02
8628 MATSUI SECURITIES LTD Financials Equity 28,547.31 0.02
8218 KOMERI LTD Consumer Discretionary Equity 28,530.30 0.02
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6875 MEGACHIPS CORP Information Technology Equity 28,428.29 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,411.29 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 28,394.28 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 28,224.26 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 28,224.26 0.02
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8133 ITOCHU ENEX LTD Energy Equity 28,190.25 0.02
PHVS PHARVARIS N V NV Health Care Equity 28,190.25 0.02
5975 TOPRE CORP Consumer Discretionary Equity 28,173.25 0.02
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5192 MITSUBOSHI BELTING LTD Industrials Equity 28,139.24 0.02
CC3 STARHUB LTD Communication Equity 28,088.24 0.02
8566 RICOH LEASING LTD Financials Equity 28,071.23 0.02
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9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 28,020.23 0.02
SVOL B SVOLDER CLASS B Financials Equity 28,003.22 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27,986.22 0.02
L1G L1 GROUP LTD Financials Equity 27,867.20 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 27,782.19 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 27,748.19 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 27,714.18 0.02
4722 FUTURE CORP Information Technology Equity 27,680.17 0.02
KCO KLOECKNER & CO Industrials Equity 27,629.17 0.02
8074 YUASA TRADING LTD Industrials Equity 27,612.16 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 27,612.16 0.02
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6588 TOSHIBA TEC CORP Information Technology Equity 27,544.15 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 27,527.15 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27,510.15 0.02
KLS KELSIAN GROUP LTD Industrials Equity 27,493.15 0.02
NCC NCC GROUP PLC Information Technology Equity 27,476.14 0.02
4958 T HASEGAWA LTD Materials Equity 27,408.13 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 27,408.13 0.02
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1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 27,221.11 0.02
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 27,102.09 0.02
IPH IPH LTD Industrials Equity 26,949.06 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 26,915.06 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,898.06 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 26,898.06 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 26,864.05 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 26,864.05 0.02
3880 DAIO PAPER CORP Materials Equity 26,847.05 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 26,830.05 0.02
MILDEF MILDEF GROUP Industrials Equity 26,796.04 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 26,779.04 0.02
HOFI HOIST FINANCE Financials Equity 26,779.04 0.02
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 26,711.03 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 26,643.02 0.02
1946 TOENEC CORP Industrials Equity 26,626.02 0.02
DAN DANIELI Industrials Equity 26,609.01 0.02
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 26,609.01 0.02
2492 INFOMART CORP Industrials Equity 26,507.00 0.02
ELCO ELCO LTD Industrials Equity 26,455.99 0.02
2733 ARATA CORP Consumer Discretionary Equity 26,455.99 0.02
9603 HIS LTD Consumer Discretionary Equity 26,336.97 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 26,336.97 0.02
4189 KH NEOCHEM LTD Materials Equity 26,302.97 0.02
6250 YAMABIKO CORP Industrials Equity 26,285.96 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,234.96 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 26,234.96 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 26,217.95 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 26,217.95 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,183.95 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 26,132.94 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,098.94 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 25,996.92 0.02
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8032 JAPAN PULP AND PAPER LTD Industrials Equity 25,877.90 0.02
7599 IDOM INC Consumer Discretionary Equity 25,860.90 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 25,826.90 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 25,826.90 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 25,758.89 0.02
NUF NUFARM LTD Materials Equity 25,690.87 0.01
GUBRA GUBRA Health Care Equity 25,690.87 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,571.86 0.01
SL SANLORENZO Consumer Discretionary Equity 25,554.85 0.01
S08 SINGAPORE POST LTD Industrials Equity 25,537.85 0.01
VBK VERBIO Energy Equity 25,537.85 0.01
WAVE WAVESTONE SA Information Technology Equity 25,486.84 0.01
215A TIMEE INC Industrials Equity 25,418.83 0.01
LNZ LENZING AG Materials Equity 25,401.83 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,333.82 0.01
KIN KINEPOLIS NV Communication Equity 25,265.81 0.01
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6490 PILLAR CORP Materials Equity 25,214.80 0.01
4985 EARTH CORP Consumer Staples Equity 25,214.80 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 25,197.80 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 25,197.80 0.01
9551 METAWATER LTD Industrials Equity 25,197.80 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 25,146.79 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 25,129.79 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,095.79 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 25,078.78 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,027.77 0.01
PNV POLYNOVO LTD Health Care Equity 25,027.77 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,010.77 0.01
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AUB AUBAY SA Information Technology Equity 24,908.76 0.01
8585 ORIENT CORP Financials Equity 24,874.75 0.01
XVIVO XVIVO PERFUSION Health Care Equity 24,823.74 0.01
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PPGN POLYPEPTIDE N AG Health Care Equity 24,738.73 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,704.73 0.01
4180 APPIER GROUP INC Information Technology Equity 24,704.73 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 24,687.72 0.01
NORCO NORCONSULT Industrials Equity 24,619.71 0.01
2326 DIGITAL ARTS INC Information Technology Equity 24,568.71 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,534.70 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 24,483.69 0.01
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 24,432.69 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 24,398.68 0.01
YACHT FERRETTI Consumer Discretionary Equity 24,364.67 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,347.67 0.01
6278 UNION TOOL Industrials Equity 24,279.66 0.01
MUX MUTARES Financials Equity 24,228.65 0.01
2379 DIP CORP Industrials Equity 24,160.64 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,075.63 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,041.63 0.01
3778 SAKURA INTERNET INC Information Technology Equity 24,024.62 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 24,007.62 0.01
DFDS DFDS Industrials Equity 23,939.61 0.01
4044 CENTRAL GLASS LTD Industrials Equity 23,854.60 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,820.59 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,718.58 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 23,701.57 0.01
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CLARI CLARIANE Health Care Equity 23,565.55 0.01
6750 ELECOM LTD Information Technology Equity 23,514.55 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 23,497.54 0.01
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4919 MILBON LTD Consumer Staples Equity 23,446.54 0.01
9974 BELC LTD Consumer Staples Equity 23,361.52 0.01
6947 ZUKEN INC Information Technology Equity 23,344.52 0.01
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STORY B STORYTEL CLASS B Communication Equity 23,225.50 0.01
5186 NITTA CORP Industrials Equity 23,208.50 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,157.49 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 23,123.49 0.01
BOE BOSS ENERGY LTD Energy Equity 23,038.47 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 23,021.47 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 22,987.47 0.01
4565 NXERA PHARMA LTD Health Care Equity 22,970.46 0.01
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3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 22,936.46 0.01
7718 STAR MICRONICS LTD Industrials Equity 22,919.46 0.01
NXI NEXITY SA Real Estate Equity 22,902.45 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,885.45 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,868.45 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,817.44 0.01
NOEJ NORMA GROUP Industrials Equity 22,817.44 0.01
CMB CEMBRE Industrials Equity 22,800.44 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 22,800.44 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 22,783.44 0.01
AO. AO WORLD Consumer Discretionary Equity 22,783.44 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,664.42 0.01
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7943 NICHIHA CORP Industrials Equity 22,664.42 0.01
4432 WINGARC1ST INC Information Technology Equity 22,630.41 0.01
7412 ATOM CORP Consumer Discretionary Equity 22,613.41 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,596.41 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 22,562.40 0.01
5310 TOYO TANSO LTD Industrials Equity 22,426.38 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,375.37 0.01
4956 KONISHI LTD Materials Equity 22,324.37 0.01
6996 NICHICON CORP Information Technology Equity 22,307.36 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 22,256.36 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 22,188.35 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 22,171.34 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 22,154.34 0.01
6458 SINKO KOGYO LTD Industrials Equity 22,052.33 0.01
1766 TOKEN CORP Consumer Discretionary Equity 22,035.32 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,035.32 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,984.32 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 21,933.31 0.01
QDT QUADIENT SA Information Technology Equity 21,899.30 0.01
8051 YAMAZEN CORP Industrials Equity 21,865.30 0.01
4107 ISE CHEMICALS CORP Materials Equity 21,780.29 0.01
YUBICO YUBICO Information Technology Equity 21,763.28 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,644.26 0.01
CHRT COHORT PLC Industrials Equity 21,576.25 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 21,559.25 0.01
5273 MITANI SEKISAN LTD Materials Equity 21,559.25 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 21,559.25 0.01
4776 CYBOZU INC Information Technology Equity 21,525.25 0.01
9247 TRE HOLDINGS CORP Industrials Equity 21,491.24 0.01
A4N ALPHA HPA LTD Materials Equity 21,423.23 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 21,389.23 0.01
PNL POSTNL NV Industrials Equity 21,321.22 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 21,236.20 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 21,219.20 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,151.19 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 21,083.18 0.01
YIT YIT Consumer Discretionary Equity 20,964.16 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20,947.16 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 20,930.16 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,930.16 0.01
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GLJ GRENKE N AG Financials Equity 20,913.15 0.01
DATA GLOBALDATA PLC Industrials Equity 20,896.15 0.01
PAT PATRIZIA Real Estate Equity 20,879.15 0.01
6737 EIZO CORP Information Technology Equity 20,845.14 0.01
STO3 STO PREF Materials Equity 20,828.14 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,828.14 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 20,828.14 0.01
BETCO BETTER COLLECTIVE Communication Equity 20,760.13 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 20,624.11 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,607.11 0.01
CMCX CMC MARKETS PLC Financials Equity 20,607.11 0.01
CRED A CREADES CLASS A Financials Equity 20,505.09 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,420.08 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 20,403.08 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 20,403.08 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 20,352.07 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 20,318.06 0.01
CTY1S CITYCON Real Estate Equity 20,318.06 0.01
LUVE LUVE Industrials Equity 20,301.06 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,182.04 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,148.04 0.01
WLN WORLDLINE SA Financials Equity 20,148.04 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,097.03 0.01
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PIA PIAGGIO & C Consumer Discretionary Equity 19,927.01 0.01
THG THG PLC Consumer Discretionary Equity 19,893.00 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,893.00 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 19,807.99 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 19,773.98 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 19,773.98 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 19,756.98 0.01
5253 COVER CORP Communication Equity 19,756.98 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 19,722.97 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,722.97 0.01
7806 MTG LTD Consumer Staples Equity 19,705.97 0.01
2384 SBS HOLDINGS INC Industrials Equity 19,688.97 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 19,637.96 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 19,535.95 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 19,467.94 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 19,450.93 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,416.93 0.01
ITM ITALMOBILIARE Industrials Equity 19,314.91 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 19,263.91 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 19,178.89 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,127.89 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,076.88 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 18,974.86 0.01
9166 GENDA INC Consumer Discretionary Equity 18,957.86 0.01
KEMPOWR KEMPOWER Industrials Equity 18,872.85 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18,855.84 0.01
RDX REDOX LTD Industrials Equity 18,804.84 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 18,787.83 0.01
5943 NORITZ CORP Consumer Discretionary Equity 18,787.83 0.01
MBB MBB Industrials Equity 18,787.83 0.01
OCI OCI NV Materials Equity 18,515.79 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,498.79 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 18,498.79 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,481.79 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,430.78 0.01
VSL VULCAN STEEL LTD Materials Equity 18,413.78 0.01
7917 ZACROS CORP Materials Equity 18,345.77 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,345.77 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,277.76 0.01
FILA FILA Industrials Equity 18,277.76 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 18,243.75 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 18,209.75 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,175.74 0.01
TOM2 TOMTOM NV Information Technology Equity 18,141.74 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,124.73 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,022.72 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 17,954.71 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,920.70 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 17,920.70 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 17,835.69 0.01
MARR MARR Consumer Staples Equity 17,818.69 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,818.69 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 17,767.68 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,750.68 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 17,699.67 0.01
YSN SECUNET SECURITY AG Information Technology Equity 17,614.66 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,614.66 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,614.66 0.01
CER CERILLION PLC Information Technology Equity 17,614.66 0.01
ADN1 ADESSO K Information Technology Equity 17,563.65 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 17,512.64 0.01
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BWO BW OFFSHORE LTD Energy Equity 17,410.63 0.01
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6866 HIOKI EE CORP Information Technology Equity 17,376.62 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,325.61 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 17,291.61 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,240.60 0.01
6379 RAIZNEXT CORP Industrials Equity 17,189.59 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,172.59 0.01
ENGCON B ENGCON CLASS B Industrials Equity 17,104.58 0.01
SMWB SIMILARWEB LTD Information Technology Equity 17,087.58 0.01
TFBANK TF BANK Financials Equity 17,087.58 0.01
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FIA1S FINNAIR Industrials Equity 16,968.56 0.01
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636 KLN LOGISTICS GROUP LTD Industrials Equity 16,832.54 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 16,832.54 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 16,781.53 0.01
ALTR ALTRI SGPS SA Materials Equity 16,781.53 0.01
VETN VETROPACK HOLDING SA Materials Equity 16,747.53 0.01
CMBT CMB.TECH NV Energy Equity 16,713.52 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,662.51 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,594.50 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,594.50 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,577.50 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16,577.50 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,577.50 0.01
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XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 16,526.49 0.01
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ASY ASSYSTEM SA Industrials Equity 16,492.49 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 16,407.47 0.01
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MFEB MFE B NV Communication Equity 16,322.46 0.01
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,203.44 0.01
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6413 RISO KAGAKU CORP Information Technology Equity 15,982.41 0.01
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,761.38 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 15,693.37 0.01
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2292 S FOODS INC Consumer Staples Equity 15,506.34 0.01
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4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 15,183.29 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,098.28 0.01
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 14,860.24 0.01
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 14,690.22 0.01
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,588.20 0.01
5440 KYOEI STEEL LTD Materials Equity 14,571.20 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 14,571.20 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,486.18 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,486.18 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 14,486.18 0.01
7433 HAKUTO LTD Information Technology Equity 14,418.17 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14,350.16 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 14,333.16 0.01
ZV ZIGNAGO VETRO Materials Equity 14,316.16 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14,248.15 0.01
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GLO GL EVENTS SA Industrials Equity 14,163.14 0.01
1879 SHINNIHON CORP Industrials Equity 14,112.13 0.01
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ASC ASCOPIAVE Utilities Equity 14,010.11 0.01
EQS EQUASENS SA Health Care Equity 13,976.11 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,959.11 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,959.11 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 13,925.10 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 13,517.04 0.01
4974 TAKARA BIO INC Health Care Equity 13,466.03 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,415.02 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 13,364.02 0.01
2168 PASONA GROUP INC Industrials Equity 13,347.01 0.01
NXL NUIX LTD Information Technology Equity 13,347.01 0.01
6345 AICHI CORP Industrials Equity 13,210.99 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 12,819.93 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 12,785.93 0.01
5449 OSAKA STEEL LTD Materials Equity 12,445.88 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,326.86 0.01
MAD MADER GROUP LTD Industrials Equity 12,224.84 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 12,207.84 0.01
MTU MANITOU BF SA Industrials Equity 12,020.81 0.01
CBRAIN CBRAIN Information Technology Equity 11,969.81 0.01
OVH OVH GROUPE SA Information Technology Equity 11,969.81 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 11,850.79 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11,799.78 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,663.76 0.01
2742 HALOWS LTD Consumer Staples Equity 11,561.74 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,459.73 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,459.73 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,289.70 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,221.69 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 11,204.69 0.01
OU8 CENTURION CORP LTD Real Estate Equity 11,119.68 0.01
WIIT WIIT Information Technology Equity 11,051.67 0.01
NB2 NORTHERN DATA AG Information Technology Equity 10,949.65 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,932.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 10,762.62 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 10,694.61 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,660.61 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,660.61 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 10,626.60 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,541.59 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,473.58 0.01
6877 OBARA GROUP INC Industrials Equity 10,303.55 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,252.55 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 10,133.53 0.01
1407 WEST HOLDINGS CORP Industrials Equity 9,691.46 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,657.46 0.01
ODF ODFJELL CLASS A Industrials Equity 9,640.45 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 9,562.51 0.01
5842 INTEGRAL CORP Financials Equity 9,487.43 0.01
LEHN LEM HOLDING SA Information Technology Equity 9,453.43 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,368.41 0.01
CASH PROSEGUR CASH SA Industrials Equity 8,994.36 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 8,892.34 0.01
FERGR FERRARI GROUP PLC Industrials Equity 8,688.31 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 8,637.30 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 7,769.72 0.00
FQT FREQUENTIS AG Industrials Equity 7,294.10 0.00
HOME HOME REIT PLC Real Estate Equity 6,239.94 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,334.27 0.00
nan VISCOFAN SA RFD Consumer Staples Equity 3,604.54 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,635.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,446.46 0.00
TIETO TIETOEVRY Information Technology Equity 2,091.32 0.00
1310 HKBN LTD Communication Equity 1,887.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,331.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,260.93 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 633.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 480.48 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 475.86 0.00
nan ORION COMMERCIAL ASSETS LTD Real Estate Equity 425.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 338.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 271.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 211.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 157.22 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 155.49 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 151.94 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 148.62 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 114.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 99.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 92.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 78.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 23.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 9.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 8.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.81 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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2.62 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -14.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -19.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -30.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -37.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -47.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -48.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -57.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -75.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -111.43 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -126.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -142.64 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -187.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -204.23 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -265.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -365.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -402.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -481.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -624.11 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -661.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -859.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,008.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,413.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,420.41 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,518.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,564.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,760.80 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,215.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,240.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,404.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,656.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -7,101.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -9,417.97 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -16,383.65 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -51,168.21 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -55,066.78 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -70,184.36 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -162,876.74 -0.09
AUD AUD/USD Cash and/or Derivatives Forwards -227,490.73 -0.13
GBP GBP/USD Cash and/or Derivatives Forwards -319,378.21 -0.19
EUR EUR/USD Cash and/or Derivatives Forwards -446,029.92 -0.26
JPY JPY/USD Cash and/or Derivatives Forwards -464,702.39 -0.27
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