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 2293 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 171,925,994.73 100.11
JPY JPY/USD Cash and/or Derivatives Forwards 914,426.44 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99,318.00 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 86,514.54 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 45,669.75 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 45,038.70 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 36,826.94 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 26,176.06 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 26,016.16 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 19,615.65 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 14,648.08 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 11,800.56 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 7,283.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6,472.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5,472.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,463.10 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,908.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,331.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,075.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,992.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,296.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,239.39 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,968.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,170.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,174.42 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,067.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 933.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 793.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 620.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 474.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 434.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 386.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 351.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 287.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 270.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 282.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 255.61 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 220.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 228.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 198.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 209.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 209.84 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 187.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 106.31 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 107.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 77.38 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 63.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 52.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 53.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 27.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 38.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 16.68 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 21.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 22.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 24.14 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.73 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -0.08 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.28 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -24.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.96 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -16.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -41.89 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -36.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -48.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -45.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -43.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -68.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -97.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -120.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -148.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -204.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -280.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -278.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -274.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -418.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -609.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -773.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -807.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -831.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -926.98 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -958.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -953.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,587.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,710.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,911.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,383.42 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,623.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,981.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,351.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,127.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,575.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,217.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8,633.40 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -10,834.44 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -11,778.15 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -14,607.64 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -25,749.87 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,110.38 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -36,872.18 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -39,452.97 -0.02
GBP GBP/USD Cash and/or Derivatives Forwards -44,899.87 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -45,823.93 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -87,165.78 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -117,178.82 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -180,582.92 -0.11
USD USD CASH Cash and/or Derivatives Cash -869,978.67 -0.51
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Nov 28, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,400,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY/USD Cash and/or Derivatives Forwards 914,426.44 0.53
JPY JPY CASH Cash and/or Derivatives Cash 642,246.75 0.37
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 609,873.08 0.36
BG BAWAG GROUP AG Financials Equity 550,180.38 0.32
DPLM DIPLOMA PLC Industrials Equity 508,367.97 0.30
STJ ST JAMESS PLACE PLC Financials Equity 504,104.21 0.29
WEIR WEIR GROUP PLC Industrials Equity 490,779.94 0.29
4062 IBIDEN LTD Information Technology Equity 469,031.31 0.27
1803 SHIMIZU CORP Industrials Equity 457,443.49 0.27
PLS PILBARA MINERALS LTD Materials Equity 440,955.79 0.26
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 434,818.03 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 420,548.18 0.24
IMI IMI PLC Industrials Equity 413,172.55 0.24
ICG ICG PLC Financials Equity 410,404.54 0.24
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 400,037.40 0.23
SPIE SPIE SA Industrials Equity 397,510.09 0.23
ACLN ACCELLERON N AG Industrials Equity 384,993.88 0.22
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 382,363.41 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 381,073.97 0.22
ALQ ALS LTD Industrials Equity 381,039.58 0.22
ORI ORICA LTD Materials Equity 378,443.50 0.22
4004 RESONAC HOLDINGS Materials Equity 378,030.88 0.22
JBH JB HI-FI LTD Consumer Discretionary Equity 361,268.09 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 359,480.06 0.21
KCR KONECRANES Industrials Equity 354,236.32 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 353,772.12 0.21
IG ITALGAS Utilities Equity 352,723.37 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 341,771.68 0.20
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 338,075.28 0.20
STB STOREBRAND Financials Equity 333,673.97 0.19
NKT NKT Industrials Equity 333,536.43 0.19
5334 NITERRA LTD Consumer Discretionary Equity 332,350.14 0.19
BEZ BEAZLEY PLC Financials Equity 330,235.45 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 329,702.48 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 326,865.70 0.19
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 324,149.27 0.19
2768 SOJITZ CORP Industrials Equity 319,455.69 0.19
6532 BAYCURRENT INC Industrials Equity 315,381.04 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 312,595.84 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 309,294.86 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 307,094.21 0.18
HSX HISCOX LTD Financials Equity 306,595.63 0.18
6506 YASKAWA ELECTRIC CORP Industrials Equity 302,228.71 0.18
TNE TECHNOLOGY ONE LTD Information Technology Equity 299,615.43 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 298,687.03 0.17
SEK SEEK LTD Communication Equity 296,331.64 0.17
MIN MINERAL RESOURCES LTD Materials Equity 294,801.50 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 293,787.14 0.17
NXT NEXTDC LTD Information Technology Equity 293,254.17 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 293,151.01 0.17
GALE GALENICA AG Health Care Equity 292,772.78 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 290,383.01 0.17
RMV RIGHTMOVE PLC Communication Equity 289,660.92 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 288,543.40 0.17
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 286,927.29 0.17
HUB HUB24 LTD Financials Equity 285,551.88 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 284,124.90 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 282,921.42 0.16
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 281,391.28 0.16
TKA THYSSENKRUPP AG Materials Equity 281,064.62 0.16
SXS SPECTRIS PLC Information Technology Equity 280,669.19 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 279,414.13 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 279,035.89 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 278,571.69 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 278,502.92 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 278,399.76 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 277,832.41 0.16
KGX KION GROUP AG Industrials Equity 277,763.64 0.16
NEX NEXANS SA Industrials Equity 275,958.41 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 275,270.71 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 274,858.09 0.16
JYSK JYSKE BANK Financials Equity 274,067.23 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 271,436.76 0.16
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 271,058.52 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 269,304.88 0.16
GETI B GETINGE B Health Care Equity 269,270.49 0.16
SCR SCOR Financials Equity 268,685.94 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 268,238.94 0.16
TE TECHNIP ENERGIES NV Energy Equity 268,238.94 0.16
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 266,811.95 0.16
ZEAL ZEALAND PHARMA Health Care Equity 265,797.59 0.15
GF GEORG FISCHER AG Industrials Equity 264,043.94 0.15
AAK AAK Consumer Staples Equity 263,820.44 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 260,502.27 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 260,175.61 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 260,003.68 0.15
5333 NGK INSULATORS LTD Industrials Equity 259,797.37 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 259,419.13 0.15
PRU PERSEUS MINING LTD Materials Equity 259,384.75 0.15
R3NK RENK GROUP AG Industrials Equity 257,493.56 0.15
1944 KINDEN CORP Industrials Equity 257,373.21 0.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 256,633.93 0.15
MNDI MONDI PLC Materials Equity 256,358.85 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 256,049.38 0.15
AZA AVANZA BANK HOLDING Financials Equity 255,567.99 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 255,413.26 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 254,261.35 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 254,226.97 0.15
TEMN TEMENOS AG Information Technology Equity 251,957.55 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 251,097.92 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 250,719.68 0.15
ANDR ANDRITZ AG Industrials Equity 250,461.79 0.15
7752 RICOH LTD Information Technology Equity 248,897.26 0.14
VALMT VALMET Industrials Equity 248,243.94 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 248,089.21 0.14
6269 MODEC INC Energy Equity 247,556.24 0.14
ALD AMPOL LTD Energy Equity 247,229.58 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 247,074.85 0.14
AZM AZIMUT HOLDING Financials Equity 246,868.54 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 246,851.34 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 245,200.85 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 244,650.69 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 244,100.53 0.14
VEND VEND MARKETPLACES ASA Communication Equity 243,292.48 0.14
6645 OMRON CORP Information Technology Equity 243,223.70 0.14
SFR SANDFIRE RESOURCES LTD Materials Equity 243,086.16 0.14
ADEN ADECCO GROUP AG Industrials Equity 242,862.66 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 242,811.08 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 241,590.41 0.14
ELIS ELIS SA Industrials Equity 240,799.55 0.14
ISS ISS A S Industrials Equity 239,286.60 0.14
VOE VOESTALPINE AG Materials Equity 237,894.00 0.14
6963 ROHM LTD Information Technology Equity 237,722.07 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 237,446.99 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 237,395.41 0.14
1808 HASEKO CORP Consumer Discretionary Equity 236,467.01 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 235,951.24 0.14
5838 RAKUTEN BANK LTD Financials Equity 234,042.86 0.14
4183 MITSUI CHEMICALS INC Materials Equity 233,888.12 0.14
4324 DENTSU GROUP INC Communication Equity 233,475.50 0.14
GMD GENESIS MINERALS LTD Materials Equity 232,443.94 0.14
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 232,306.40 0.14
JMAT JOHNSON MATTHEY PLC Materials Equity 232,100.09 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 229,400.85 0.13
5406 KOBE STEEL LTD Materials Equity 229,349.28 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 229,228.93 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 228,644.38 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 227,887.91 0.13
SYDB SYDBANK Financials Equity 226,220.22 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 225,790.41 0.13
SSAB B SSAB CLASS B Materials Equity 225,532.52 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 225,240.25 0.13
IVG IVECO GROUP NV Industrials Equity 224,707.28 0.13
TUI1 TUI N AG Consumer Discretionary Equity 224,483.77 0.13
6845 AZBIL CORP Information Technology Equity 224,363.42 0.13
NDA AURUBIS AG Materials Equity 224,260.27 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 224,122.73 0.13
3281 GLP J-REIT REIT Real Estate Equity 223,864.84 0.13
7003 MITSUI E&S LTD Industrials Equity 223,142.75 0.13
SUBC SUBSEA SA Energy Equity 223,091.17 0.13
INVP INVESTEC PLC Financials Equity 222,283.12 0.13
WOR WORLEY LTD Industrials Equity 221,715.76 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 221,199.98 0.13
WPP WPP PLC Communication Equity 220,873.33 0.13
A2A A2A Utilities Equity 219,652.65 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 219,102.49 0.13
4732 USS LTD Consumer Discretionary Equity 218,999.33 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 218,070.93 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 217,795.85 0.13
CAST CASTELLUM Real Estate Equity 216,368.86 0.13
GBF BILFINGER Industrials Equity 216,231.32 0.13
BC8 BECHTLE AG Information Technology Equity 216,128.17 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 215,440.46 0.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 215,182.58 0.13
SECT B SECTRA CLASS B Health Care Equity 215,131.00 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 214,752.76 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 214,185.40 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 214,116.63 0.12
BGEO LION FINANCE GROUP PLC Financials Equity 213,480.51 0.12
4042 TOSOH CORP Materials Equity 212,741.23 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 211,692.48 0.12
4403 NOF CORP Materials Equity 209,543.40 0.12
7747 ASAHI INTECC LTD Health Care Equity 208,958.85 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 208,425.88 0.12
DNL DYNO NOBEL LTD Materials Equity 207,910.11 0.12
3861 OJI HOLDINGS CORP Materials Equity 207,016.09 0.12
SBMO SBM OFFSHORE NV Energy Equity 206,620.66 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 205,296.83 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 205,245.25 0.12
9962 MISUMI GROUP INC Industrials Equity 204,196.50 0.12
FNTN FREENET AG Communication Equity 203,680.73 0.12
SAVE NORDNET Financials Equity 203,457.22 0.12
8359 HACHIJUNI BANK LTD Financials Equity 202,528.82 0.12
NDX1 NORDEX Industrials Equity 201,376.92 0.12
ENG ENAGAS SA Utilities Equity 200,534.48 0.12
HER HERA Utilities Equity 199,692.04 0.12
4751 CYBER AGENT INC Communication Equity 198,316.63 0.12
IP INTERPUMP GROUP Industrials Equity 198,179.09 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 198,144.71 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 197,697.70 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 196,236.33 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 194,998.46 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 194,912.50 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 194,757.77 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 193,502.71 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 193,433.94 0.11
WIE WIENERBERGER AG Materials Equity 192,849.39 0.11
AGL AGL ENERGY LTD Utilities Equity 192,522.73 0.11
2282 NH FOODS LTD Consumer Staples Equity 192,196.07 0.11
AED AEDIFICA NV Real Estate Equity 191,147.32 0.11
5E2 SEATRIUM Industrials Equity 190,786.28 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 190,734.70 0.11
BGN BANCA GENERALI Financials Equity 190,476.81 0.11
ROR ROTORK PLC Industrials Equity 190,459.62 0.11
6113 AMADA LTD Industrials Equity 190,029.80 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 189,909.45 0.11
6724 SEIKO EPSON CORP Information Technology Equity 189,857.88 0.11
SIGN SIG GROUP N AG Materials Equity 189,720.34 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 189,221.75 0.11
RRL REGIS RESOURCES LTD Materials Equity 189,152.98 0.11
6465 HOSHIZAKI CORP Industrials Equity 188,981.05 0.11
AJBU KEPPEL DC REIT Real Estate Equity 188,568.43 0.11
TEP TELEPERFORMANCE Industrials Equity 188,551.24 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 188,534.05 0.11
SWEC B SWECO CLASS B Industrials Equity 188,482.47 0.11
ITV ITV PLC Communication Equity 187,949.50 0.11
RS1 RS GROUP PLC Industrials Equity 187,622.84 0.11
9142 KYUSHU RAILWAY Industrials Equity 187,519.68 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 186,213.04 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 186,195.85 0.11
MYCR MYCRONIC Information Technology Equity 185,989.54 0.11
CWK CRANSWICK PLC Consumer Staples Equity 185,766.04 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 185,319.03 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 185,284.64 0.11
8334 GUNMA BANK LTD Financials Equity 184,751.67 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 184,476.59 0.11
ANN ANSELL LTD Health Care Equity 184,373.44 0.11
SDF STEADFAST GROUP LTD Financials Equity 184,235.90 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 184,184.32 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 184,115.55 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 182,946.45 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 182,602.60 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 182,430.67 0.11
QLT QUILTER PLC Financials Equity 181,674.20 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 181,227.19 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 181,003.69 0.11
SPM SAIPEM Energy Equity 180,642.64 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 179,490.74 0.10
UMI UMICORE SA Materials Equity 179,060.92 0.10
COFB COFINIMMO REIT SA Real Estate Equity 178,785.84 0.10
GL9 GLANBIA PLC Consumer Staples Equity 178,717.07 0.10
FRO FRONTLINE Energy Equity 178,717.07 0.10
5332 TOTO LTD Industrials Equity 178,373.22 0.10
SFZN SIEGFRIED HOLDING AG Health Care Equity 178,321.64 0.10
SRP SERCO GROUP PLC Industrials Equity 177,616.75 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 177,547.97 0.10
DRX DRAX GROUP PLC Utilities Equity 177,547.97 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 177,255.70 0.10
PNN PENNON GROUP PLC Utilities Equity 177,100.97 0.10
DOW DOWNER EDI LTD Industrials Equity 176,671.15 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 175,863.10 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 173,989.11 0.10
VAU VAULT MINERALS LTD Materials Equity 173,868.76 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 173,765.60 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 173,679.64 0.10
AKE ARKEMA SA Materials Equity 173,576.48 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 173,404.56 0.10
HUH1V HUHTAMAKI Materials Equity 173,267.02 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 172,166.69 0.10
OPCE OPC ENERGY LTD Utilities Equity 171,014.79 0.10
8252 MARUI GROUP LTD Financials Equity 170,808.48 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 170,722.51 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 170,292.70 0.10
8 PCCW LTD Communication Equity 170,017.62 0.10
SUN SULZER AG Industrials Equity 169,175.18 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 168,917.29 0.10
1942 KANDENKO LTD Industrials Equity 168,710.98 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 168,659.40 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 167,816.96 0.10
MANTA MANDATUM Financials Equity 167,559.07 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 167,507.50 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 166,647.87 0.10
5938 LIXIL CORP Industrials Equity 166,458.75 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 165,857.01 0.10
KBCA KBC ANCORA NV Financials Equity 165,857.01 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 165,736.66 0.10
EMG MAN GROUP PLC Financials Equity 165,341.23 0.10
4980 DEXERIALS CORP Information Technology Equity 165,169.30 0.10
AALB AALBERTS NV Industrials Equity 165,014.57 0.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 164,773.87 0.10
ARCAD ARCADIS NV Industrials Equity 164,687.91 0.10
FTK FLATEXDEGIRO N AG Financials Equity 164,670.72 0.10
6417 SANKYO LTD Consumer Discretionary Equity 164,412.83 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 163,983.01 0.10
VNT VENTIA SERVICES GROUP LTD Industrials Equity 163,879.86 0.10
EBO EBOS GROUP LTD Health Care Equity 163,536.01 0.10
6856 HORIBA LTD Information Technology Equity 163,398.47 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 162,745.15 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 162,676.38 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 162,109.02 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 162,074.64 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 161,300.97 0.09
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 160,922.73 0.09
CAMT CAMTEK LTD Information Technology Equity 160,647.65 0.09
MLSR MELISRON LTD Real Estate Equity 160,510.11 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 160,492.92 0.09
AXFO AXFOOD Consumer Staples Equity 160,320.99 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 159,891.18 0.09
8253 CREDIT SAISON LTD Financials Equity 159,169.09 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 158,687.69 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 157,604.56 0.09
9001 TOBU RAILWAY LTD Industrials Equity 156,590.20 0.09
LIGHT SIGNIFY NV Industrials Equity 156,538.62 0.09
522 ASMPT LTD Information Technology Equity 156,349.50 0.09
IGO IGO LTD Materials Equity 156,263.54 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 155,438.29 0.09
CGF CHALLENGER LTD Financials Equity 155,438.29 0.09
PLUS PLUS500 LTD Financials Equity 154,956.90 0.09
U14 UOL GROUP LTD Real Estate Equity 154,750.59 0.09
FPE3 FUCHS PREF Materials Equity 154,303.58 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 154,217.62 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 153,787.80 0.09
VK VALLOUREC SA Energy Equity 153,581.49 0.09
UNI UNICAJA BANCO SA Financials Equity 153,375.18 0.09
REY REPLY Information Technology Equity 153,272.02 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 153,220.45 0.09
1951 EXEO GROUP INC Industrials Equity 152,687.48 0.09
DLG DELONGHI Consumer Discretionary Equity 152,653.09 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 151,552.76 0.09
8056 BIPROGY INC Information Technology Equity 151,363.65 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 150,074.20 0.09
7731 NIKON CORP Consumer Discretionary Equity 149,506.85 0.09
CHF CHF CASH Cash and/or Derivatives Cash 149,180.19 0.09
THULE THULE GROUP Consumer Discretionary Equity 148,612.83 0.09
AUB AUB GROUP LTD Financials Equity 147,890.74 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 147,718.81 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 147,564.08 0.09
ZIP ZIP CO LTD Financials Equity 147,443.73 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 147,271.81 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 147,117.07 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 146,119.90 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 146,068.33 0.09
RUI RUBIS Utilities Equity 145,810.44 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 145,174.31 0.08
8341 77 BANK LTD Financials Equity 145,053.96 0.08
2331 ALSOK LTD Industrials Equity 144,589.76 0.08
VATN VALIANT HOLDING AG Financials Equity 144,125.56 0.08
2809 KEWPIE CORP Consumer Staples Equity 144,073.98 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 144,022.41 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 143,506.63 0.08
KEMIRA KEMIRA Materials Equity 143,403.47 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 143,231.55 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 143,145.58 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 143,042.43 0.08
3436 SUMCO CORP Information Technology Equity 142,853.31 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 142,165.61 0.08
OSB OSB GROUP PLC Financials Equity 141,305.98 0.08
AMP AMP LTD Financials Equity 141,271.59 0.08
5947 RINNAI CORP Consumer Discretionary Equity 141,237.20 0.08
UTG UNITE GROUP PLC Real Estate Equity 140,996.51 0.08
3405 KURARAY LTD Materials Equity 140,910.55 0.08
TOM TOMRA SYSTEMS Industrials Equity 140,773.00 0.08
6481 THK LTD Industrials Equity 140,669.85 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 140,583.89 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 140,222.84 0.08
1963 JGC HOLDINGS CORP Industrials Equity 139,896.18 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 139,896.18 0.08
PAF PAN AFRICAN RESOURCES PLC Materials Equity 139,603.91 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 139,328.83 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 139,019.36 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 138,864.63 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 138,211.31 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 138,194.11 0.08
JUST JUST GROUP PLC Financials Equity 137,575.18 0.08
AT1 AROUNDTOWN SA Real Estate Equity 137,437.64 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 137,368.87 0.08
4912 LION CORP Consumer Staples Equity 137,093.79 0.08
MTO MITIE GROUP PLC Industrials Equity 136,939.05 0.08
FR VALEO Consumer Discretionary Equity 136,732.74 0.08
FDR FLUIDRA SA Industrials Equity 136,578.01 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 136,560.82 0.08
9008 KEIO CORP Industrials Equity 136,388.89 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 136,371.70 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 135,976.27 0.08
5444 YAMATO KOGYO LTD Materials Equity 134,893.14 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 134,652.44 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 134,600.86 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 134,153.85 0.08
HUBN HUBER & SUHNER AG Industrials Equity 134,136.66 0.08
ACX ACERINOX SA Materials Equity 134,050.70 0.08
JTC JTC PLC Financials Equity 133,483.34 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 133,345.80 0.08
MTS METCASH LTD Consumer Staples Equity 133,122.30 0.08
MCY MERCURY NZ LTD Utilities Equity 133,105.11 0.08
UTDI UNITED INTERNET AG Communication Equity 133,001.95 0.08
2871 NICHIREI CORP Consumer Staples Equity 132,881.60 0.08
PROT PROTECTOR FORSIKRING Financials Equity 132,468.98 0.08
4088 AIR WATER INC Materials Equity 132,193.90 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 132,021.97 0.08
MING SPAREBANK SMNS Financials Equity 131,970.39 0.08
6526 SOCIONEXT INC Information Technology Equity 131,592.16 0.08
9364 KAMIGUMI LTD Industrials Equity 131,574.96 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 131,385.85 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 131,317.07 0.08
CAMX CAMURUS Health Care Equity 131,007.61 0.08
AMBU B AMBU CLASS B Health Care Equity 130,870.07 0.08
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 130,371.48 0.08
RF EURAZEO Financials Equity 130,302.71 0.08
CCC COMPUTACENTER PLC Information Technology Equity 130,251.13 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 129,890.09 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 129,511.85 0.08
TCAP TP ICAP GROUP PLC Financials Equity 129,357.12 0.08
DKSH DKSH HOLDING AG Industrials Equity 129,202.39 0.08
6268 NABTESCO CORP Industrials Equity 128,738.18 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 128,566.26 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 128,411.53 0.07
GGP GREATLAND RESOURCES LTD Materials Equity 128,308.37 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 127,637.86 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 127,500.32 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 127,294.01 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 127,190.85 0.07
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 126,864.19 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 126,606.30 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 126,331.22 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 126,159.29 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 126,090.52 0.07
SCT SOFTCAT PLC Information Technology Equity 126,090.52 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 125,901.41 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 125,712.29 0.07
SCYR SACYR SA Industrials Equity 125,677.90 0.07
CAN CANAL+ SA Communication Equity 125,265.28 0.07
VIS VISCOFAN SA Consumer Staples Equity 124,646.35 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 124,491.61 0.07
DLEKG DELEK GROUP LTD Energy Equity 124,457.23 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 124,388.46 0.07
PUM PUMA Consumer Discretionary Equity 124,336.88 0.07
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 124,336.88 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 124,268.11 0.07
HPOL B HEXPOL CLASS B Materials Equity 123,838.29 0.07
9065 SANKYU INC Industrials Equity 123,270.94 0.07
S58 SATS LTD Industrials Equity 123,184.98 0.07
HILS HILL AND SMITH PLC Materials Equity 123,167.78 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 123,150.59 0.07
6141 DMG MORI LTD Industrials Equity 122,858.32 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 122,806.74 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 122,514.46 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 122,462.89 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 122,394.12 0.07
6368 ORGANO CORP Industrials Equity 122,187.80 0.07
SOLB SOLVAY SA Materials Equity 122,170.61 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 122,153.42 0.07
AIXA AIXTRON Information Technology Equity 121,723.60 0.07
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 121,448.52 0.07
SDF K+S AG Materials Equity 120,778.01 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 120,760.82 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 120,760.82 0.07
SESG SES SA FDR Communication Equity 120,554.51 0.07
6473 JTEKT CORP Consumer Discretionary Equity 120,399.77 0.07
BAKKA BAKKAFROST Consumer Staples Equity 120,159.08 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 120,073.11 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 119,763.65 0.07
ATE ALTEN SA Information Technology Equity 119,677.68 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 119,643.30 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 119,505.76 0.07
PDN PALADIN ENERGY LTD Energy Equity 119,127.52 0.07
AJB AJ BELL PLC Financials Equity 118,749.28 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 118,109.51 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 118,095.97 0.07
NHF NIB HOLDINGS LTD Financials Equity 118,061.58 0.07
6406 FUJITEC LTD Industrials Equity 117,992.81 0.07
NWL NETWEALTH GROUP LTD Financials Equity 117,958.42 0.07
BAVA BAVARIAN NORDIC Health Care Equity 117,872.46 0.07
GNS GENUS PLC Health Care Equity 117,752.11 0.07
EKTA B ELEKTA B Health Care Equity 117,305.11 0.07
FRVIA FORVIA Consumer Discretionary Equity 117,253.53 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 117,219.14 0.07
7988 NIFCO INC Consumer Discretionary Equity 116,754.94 0.07
TBCG TBC BANK GROUP PLC Financials Equity 116,686.17 0.07
9987 SUZUKEN LTD Health Care Equity 116,497.05 0.07
BFF BFF BANK Financials Equity 116,067.24 0.07
KINV B KINNEVIK CLASS B Financials Equity 116,032.85 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 115,981.28 0.07
MF WENDEL Financials Equity 115,878.12 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 115,809.35 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 115,241.99 0.07
CDA CODAN LTD Information Technology Equity 114,777.79 0.07
SOL SOL Materials Equity 114,760.60 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 114,743.41 0.07
BILL BILLERUD KORSNAS Materials Equity 114,709.02 0.07
SFSN SFS GROUP AG Industrials Equity 114,571.48 0.07
MTRS MUNTERS GROUP Industrials Equity 114,433.94 0.07
6471 NSK LTD Industrials Equity 114,399.56 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 113,557.12 0.07
1332 NISSUI CORP Consumer Staples Equity 113,333.62 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 113,230.46 0.07
TECN TECAN GROUP AG Health Care Equity 113,178.88 0.07
BANB BACHEM HOLDING AG Health Care Equity 113,127.30 0.07
VIG VIENNA INSURANCE GROUP AG Financials Equity 113,092.92 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 112,869.42 0.07
VID VIDRALA SA Materials Equity 112,835.03 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 112,783.45 0.07
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 112,577.14 0.07
VONN VONTOBEL HOLDING AG Financials Equity 112,542.76 0.07
6770 ALPS ALPINE LTD Information Technology Equity 112,336.44 0.07
TIETO TIETO Information Technology Equity 112,284.87 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 112,284.87 0.07
PNDX B PANDOX Real Estate Equity 112,216.10 0.07
GFTU GRAFTON GROUP PLC Industrials Equity 112,181.71 0.07
GN GN STORE NORD Consumer Discretionary Equity 112,112.94 0.07
4613 KANSAI PAINT LTD Materials Equity 112,026.98 0.07
5393 NICHIAS CORP Industrials Equity 112,026.98 0.07
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 111,597.16 0.06
MAIRE MAIRE SPA Industrials Equity 111,270.50 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 110,909.46 0.06
CATE CATENA Real Estate Equity 110,737.53 0.06
1959 KRAFTIA CORP Industrials Equity 110,582.80 0.06
KRN KRONES AG Industrials Equity 110,531.22 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 110,238.95 0.06
3110 NITTO BOSEKI LTD Industrials Equity 110,152.98 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 110,084.21 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 109,877.90 0.06
IFCN INFICON HOLDING AG Information Technology Equity 109,774.75 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 109,723.17 0.06
CHEMM CHEMOMETEC Health Care Equity 109,688.78 0.06
KARN KARDEX HOLDING AG Industrials Equity 109,637.21 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 109,620.01 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 109,585.63 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 109,430.90 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 109,224.58 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 109,155.81 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 109,138.62 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 108,760.38 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 108,691.61 0.06
GRG GREGGS PLC Consumer Discretionary Equity 108,416.53 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 108,399.34 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 108,158.64 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 107,608.48 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 107,488.13 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 107,384.98 0.06
8174 NIPPON GAS LTD Utilities Equity 106,800.43 0.06
9533 TOHO GAS LTD Utilities Equity 106,439.38 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 106,043.95 0.06
SINCH SINCH Information Technology Equity 105,700.10 0.06
8088 IWATANI CORP Energy Equity 105,579.75 0.06
VU VUSIONGROUP SA Information Technology Equity 105,476.60 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 105,270.29 0.06
ALMB ALM BRAND Financials Equity 105,184.32 0.06
NETC NETCOMPANY GROUP Information Technology Equity 105,081.17 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 104,995.20 0.06
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 104,874.86 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 104,823.28 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 104,616.97 0.06
NCC B NCC B Industrials Equity 104,496.62 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 104,324.69 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 104,135.58 0.06
9006 KEIKYU CORP Industrials Equity 104,118.38 0.06
ASKER ASKER HEALTHCARE GROUP Health Care Equity 104,015.23 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 103,465.06 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 102,691.40 0.06
4902 KONICA MINOLTA INC Information Technology Equity 102,605.43 0.06
5714 DOWA HOLDINGS LTD Materials Equity 102,536.66 0.06
EZJ EASYJET PLC Industrials Equity 102,467.89 0.06
INRN INTERROLL HOLDING AG Industrials Equity 102,347.54 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 102,210.00 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 102,106.85 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 101,745.80 0.06
9989 SUNDRUG LTD Consumer Staples Equity 101,401.95 0.06
4385 MERCARI INC Consumer Discretionary Equity 101,384.76 0.06
6728 ULVAC INC Information Technology Equity 101,023.71 0.06
6754 ANRITSU CORP Information Technology Equity 100,868.98 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 100,851.79 0.06
CLN CLARIANT AG Materials Equity 100,851.79 0.06
VIV VIVENDI Communication Equity 100,800.21 0.06
7984 KOKUYO LTD Industrials Equity 100,559.51 0.06
EMMN EMMI AG Consumer Staples Equity 100,456.36 0.06
5741 UACJ CORP Materials Equity 100,456.36 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 100,060.93 0.06
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DNLM DUNELM GROUP PLC Consumer Discretionary Equity 99,596.73 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 99,579.54 0.06
TPRO TECHNOPROBE SPA Information Technology Equity 99,321.65 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 99,115.34 0.06
AMP AMPLIFON Health Care Equity 99,029.37 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 98,960.60 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 98,771.48 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 98,444.82 0.06
TKMS TKMS AG Industrials Equity 98,238.51 0.06
5805 SWCC CORP Industrials Equity 98,135.36 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 97,929.05 0.06
FCT FINCANTIERI Industrials Equity 97,757.12 0.06
2371 KAKAKU.COM INC Communication Equity 97,739.93 0.06
JET2 JET2 PLC Industrials Equity 97,482.04 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 97,464.85 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 96,949.07 0.06
8439 TOKYO CENTURY CORP Financials Equity 96,725.56 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 96,347.33 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 96,312.94 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 96,278.56 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 96,278.56 0.06
4631 DIC CORP Materials Equity 96,209.79 0.06
REH REECE LTD Industrials Equity 96,089.44 0.06
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 95,814.36 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 95,745.59 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 95,694.01 0.06
ORA ORORA LTD Materials Equity 95,608.05 0.06
EMR EMERALD RESOURCES Materials Equity 95,539.28 0.06
COFA COFACE SA Financials Equity 95,453.31 0.06
4401 ADEKA CORP Materials Equity 95,161.04 0.06
AZE AZELIS GROUP NV Industrials Equity 94,645.26 0.06
IRE IREN Utilities Equity 94,370.18 0.05
8012 NAGASE LTD Industrials Equity 93,905.98 0.05
SGM SIMS LTD Materials Equity 93,820.02 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 93,751.24 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 93,751.24 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 93,493.36 0.05
ILU ILUKA RESOURCES LTD Materials Equity 93,424.59 0.05
AUD AUD CASH Cash and/or Derivatives Cash 93,063.54 0.05
4202 DAICEL CORP Materials Equity 92,943.19 0.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 92,891.61 0.05
SVS SAVILLS PLC Real Estate Equity 92,840.04 0.05
LTR LIONTOWN RESOURCES LTD Materials Equity 92,513.38 0.05
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 92,410.22 0.05
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1417 MIRAIT ONE CORP Industrials Equity 92,324.26 0.05
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TPK TRAVIS PERKINS PLC Industrials Equity 92,221.10 0.05
COTN COMET HOLDING AG Information Technology Equity 91,688.13 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 91,550.59 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 91,533.40 0.05
KOJAMO KOJAMO Real Estate Equity 91,464.63 0.05
8020 KANEMATSU CORP Industrials Equity 91,034.81 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 91,017.62 0.05
VIRP VIRBAC SA Health Care Equity 90,983.24 0.05
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9468 KADOKAWA CORP Communication Equity 90,639.38 0.05
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2670 ABC MART INC Consumer Discretionary Equity 88,816.97 0.05
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1719 HAZAMA ANDO CORP Industrials Equity 88,576.27 0.05
CHG CHEMRING GROUP PLC Industrials Equity 88,576.27 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 88,490.31 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 88,455.92 0.05
4043 TOKUYAMA CORP Materials Equity 88,438.73 0.05
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HUSQ B HUSQVARNA Industrials Equity 88,008.92 0.05
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6005 MIURA LTD Industrials Equity 87,613.49 0.05
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4205 ZEON JAPAN CORP Materials Equity 87,338.41 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 87,321.21 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 87,132.09 0.05
TWEKA TKH GROUP NV Industrials Equity 86,891.40 0.05
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2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 86,375.62 0.05
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9449 GMO INTERNET GROUP INC Information Technology Equity 85,670.72 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 85,653.53 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 85,636.34 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 85,498.80 0.05
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FAN VOLUTION GROUP PLCINARY Industrials Equity 85,120.56 0.05
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4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 85,086.17 0.05
AFRY AFRY CLASS B Industrials Equity 85,017.40 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 84,965.83 0.05
FAGR FAGRON NV Health Care Equity 84,948.63 0.05
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LIAB LINDAB INTERNATIONAL Industrials Equity 84,862.67 0.05
ALLEI ALLEIMA Materials Equity 84,793.90 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 84,759.52 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 84,673.55 0.05
HTWS HELIOS TOWERS PLC Communication Equity 84,621.97 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 84,415.66 0.05
VGP VGP NV Real Estate Equity 84,364.09 0.05
8304 AOZORA BANK LTD Financials Equity 84,295.32 0.05
MND MONADELPHOUS GROUP LTD Industrials Equity 84,278.12 0.05
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HMS HMS NETWORKS Information Technology Equity 83,882.69 0.05
MSB MESOBLAST LTD Health Care Equity 83,727.96 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 83,676.38 0.05
YCA YELLOW CAKE PLC Energy Equity 83,676.38 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 83,538.84 0.05
1860 TODA CORP Industrials Equity 83,487.26 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 83,401.30 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 83,401.30 0.05
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IOS IONOS GROUP N Information Technology Equity 82,902.71 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 82,816.75 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 82,747.98 0.05
DIA DIASORIN Health Care Equity 82,438.51 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 82,335.36 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 82,232.20 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 82,163.43 0.05
4194 VISIONAL INC Industrials Equity 81,922.74 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 81,905.54 0.05
GBP GBP CASH Cash and/or Derivatives Cash 81,871.16 0.05
NWH NRW HOLDINGS LTD Industrials Equity 81,871.16 0.05
RIT1 REIT REIT LTD Real Estate Equity 81,853.97 0.05
RSG RESOLUTE MINING LTD Materials Equity 81,527.31 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 81,492.92 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 81,183.45 0.05
6134 FUJI CORP Industrials Equity 81,045.91 0.05
HBR HARBOUR ENERGY PLC Energy Equity 81,028.72 0.05
23 BANK OF EAST ASIA LTD Financials Equity 81,011.53 0.05
SRC SIGMAROC PLC Materials Equity 81,011.53 0.05
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PFD PREMIER FOODS PLC Consumer Staples Equity 80,633.29 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 80,564.52 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 80,530.14 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 80,461.37 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 80,409.79 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 80,341.02 0.05
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 80,014.36 0.05
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HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 79,790.85 0.05
6849 NIHON KOHDEN CORP Health Care Equity 79,773.66 0.05
GRNG GRANGES Materials Equity 79,687.70 0.05
KLR KELLER GROUP PLC Industrials Equity 79,584.54 0.05
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2229 CALBEE INC Consumer Staples Equity 79,550.16 0.05
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9744 MEITEC GROUP HOLDINGS INC Industrials Equity 79,068.76 0.05
7014 NAMURA SHIPBUILDING LTD Industrials Equity 78,999.99 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 78,879.65 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 78,793.68 0.05
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FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 78,449.83 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 78,363.87 0.05
8366 SHIGA BANK LTD Financials Equity 78,312.29 0.05
CLAS B CLAS OHLSON Consumer Discretionary Equity 78,157.56 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 78,037.21 0.05
MP1 MEGAPORT LTD Information Technology Equity 77,934.05 0.05
BURE BURE EQUITY Financials Equity 77,693.36 0.05
7867 TOMY LTD Consumer Discretionary Equity 77,693.36 0.05
4666 PARK24 LTD Industrials Equity 77,590.20 0.05
RAT RATHBONES GROUP PLC Financials Equity 77,418.28 0.05
BOY BODYCOTE PLC Industrials Equity 77,401.08 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 77,349.51 0.05
3401 TEIJIN LTD Materials Equity 77,246.35 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 77,229.16 0.04
9759 NSD LTD Information Technology Equity 77,211.96 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 77,143.19 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 77,091.62 0.04
8086 NIPRO CORP Health Care Equity 77,022.85 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 77,005.65 0.04
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DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 76,850.92 0.04
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2811 KAGOME LTD Consumer Staples Equity 76,128.83 0.04
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GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 74,117.30 0.04
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ENAV ENAV SPA Industrials Equity 74,065.72 0.04
4061 DENKA CO LTD Materials Equity 74,031.33 0.04
CIA CHAMPION IRON LTD Materials Equity 73,859.41 0.04
3295 HULIC REIT INC Real Estate Equity 73,825.02 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 73,807.83 0.04
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YAL YANCOAL AUSTRALIA LTD Energy Equity 73,670.29 0.04
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 73,463.98 0.04
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6323 RORZE CORP Information Technology Equity 73,309.24 0.04
PPT PERPETUAL LTD Financials Equity 73,120.13 0.04
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14 HYSAN DEVELOPMENT LTD Real Estate Equity 72,965.39 0.04
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WCH WACKER CHEMIE AG Materials Equity 72,655.93 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 72,604.35 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 72,604.35 0.04
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PLX PLUXEE NV Financials Equity 72,552.77 0.04
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 72,415.23 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 72,277.69 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 72,191.73 0.04
6436 AMANO CORP Information Technology Equity 72,036.99 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 71,951.03 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 71,933.84 0.04
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8524 NORTH PACIFIC BANK LTD Financials Equity 71,589.98 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 71,572.79 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 71,572.79 0.04
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E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 71,297.71 0.04
6890 FERROTEC CORP Information Technology Equity 71,228.94 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 71,074.21 0.04
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3941 RENGO LTD Materials Equity 70,627.20 0.04
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 70,489.66 0.04
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 70,455.27 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 70,420.89 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 70,283.35 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 70,231.77 0.04
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6814 FURUNO ELECTRIC LTD Information Technology Equity 70,180.19 0.04
6951 JEOL LTD Information Technology Equity 70,180.19 0.04
8368 HYAKUGO BANK LTD Financials Equity 70,025.46 0.04
DOFG DOF GROUP Energy Equity 69,664.41 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 69,578.45 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 69,526.87 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 69,526.87 0.04
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 69,114.25 0.04
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FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 69,028.29 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 68,993.90 0.04
4272 NIPPON KAYAKU LTD Materials Equity 68,976.71 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 68,959.52 0.04
4816 TOEI ANIMATION LTD Communication Equity 68,890.75 0.04
8358 SURUGA BANK LTD Financials Equity 68,890.75 0.04
5301 TOKAI CARBON LTD Materials Equity 68,856.36 0.04
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CE CREDITO EMILIANO Financials Equity 68,478.12 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 68,478.12 0.04
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8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 68,134.27 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 68,134.27 0.04
KIE KIER GROUP PLC Industrials Equity 68,117.08 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 68,117.08 0.04
5471 DAIDO STEEL LTD Materials Equity 68,065.50 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 67,979.54 0.04
8381 SAN IN GODO BANK LTD Financials Equity 67,945.15 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 67,704.46 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 67,601.30 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 67,566.92 0.04
BGL BELLEVUE GOLD LTD Materials Equity 67,532.53 0.04
ELTR ELECTRA LTD Industrials Equity 67,515.34 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 67,446.57 0.04
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 67,429.38 0.04
IMPN IMPLENIA AG Industrials Equity 67,394.99 0.04
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IPS IPSOS SA Communication Equity 67,257.45 0.04
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 67,137.10 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 67,051.14 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 66,999.56 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 66,982.37 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 66,982.37 0.04
HLAN HILAN LTD Industrials Equity 66,947.98 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 66,896.40 0.04
PROX PROXIMUS NV Communication Equity 66,741.67 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 66,690.09 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 66,638.52 0.04
4812 DENTSU SOKEN INC Information Technology Equity 66,500.97 0.04
3923 RAKUS LTD Information Technology Equity 66,346.24 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 66,294.66 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 66,208.70 0.04
6508 MEIDENSHA CORP Industrials Equity 66,122.74 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 65,916.43 0.04
ELM ELEMENTIS PLC Materials Equity 65,899.23 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 65,899.23 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 65,761.69 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 65,727.31 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 65,538.19 0.04
1861 KUMAGAI LTD Industrials Equity 65,435.03 0.04
AOF ATOSS SOFTWARE Information Technology Equity 65,331.88 0.04
NOLA B NOLATO CLASS B Industrials Equity 65,228.72 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 65,177.14 0.04
SCATC SCATEC SOLAR Utilities Equity 65,039.60 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 65,022.41 0.04
TUA TUAS LTD Communication Equity 64,988.03 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 64,970.83 0.04
SLX SILEX SYSTEMS LTD Industrials Equity 64,953.64 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 64,833.29 0.04
ASB AUSTAL LTD Industrials Equity 64,781.71 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 64,730.14 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 64,712.94 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,678.56 0.04
5032 ANYCOLOR INC Communication Equity 64,644.17 0.04
9401 TBS HOLDINGS INC Communication Equity 64,609.79 0.04
7906 YONEX LTD Consumer Discretionary Equity 64,472.25 0.04
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TRMD A TORM PLC CLASS A Energy Equity 64,386.29 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 64,369.09 0.04
KEN KENON HOLDINGS LTD Utilities Equity 64,214.36 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 64,145.59 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 64,145.59 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 64,128.40 0.04
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MONY MONY GROUP PLC Communication Equity 63,973.66 0.04
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DEME DEME GROUP NV Industrials Equity 63,715.77 0.04
2593 ITO EN LTD Consumer Staples Equity 63,681.39 0.04
PXA PEXA GROUP LTD Real Estate Equity 63,647.00 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 63,440.69 0.04
MELE MELEXIS NV Information Technology Equity 63,406.31 0.04
CARM CARMILA SA Real Estate Equity 63,251.57 0.04
BONEX BONESUPPORT HOLDING Health Care Equity 63,217.19 0.04
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1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 63,114.03 0.04
8572 ACOM LTD Financials Equity 62,907.72 0.04
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4516 NIPPON SHINYAKU LTD Health Care Equity 62,718.60 0.04
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COLR COLRUYT GROUP NV Consumer Staples Equity 62,667.03 0.04
3738 VOBILE GROUP LTD Information Technology Equity 62,632.64 0.04
1833 OKUMURA CORP Industrials Equity 62,581.06 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 62,546.68 0.04
ALM ALMIRALL SA Health Care Equity 62,546.68 0.04
MERY MERCIALYS REIT SA Real Estate Equity 62,305.98 0.04
7956 PIGEON CORP Consumer Staples Equity 62,048.09 0.04
AMBEA AMBEA Health Care Equity 62,013.71 0.04
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JEN JENOPTIK N AG Information Technology Equity 61,583.89 0.04
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CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,291.62 0.04
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BREE BREEDON GROUP PLC Materials Equity 61,154.08 0.04
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 61,068.11 0.04
4118 KANEKA CORP Materials Equity 61,050.92 0.04
3994 MONEY FORWARD INC Information Technology Equity 60,999.34 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 60,844.61 0.04
6871 MICRONICS JAPAN LTD Information Technology Equity 60,793.03 0.04
HAVAS HAVAS NV Communication Equity 60,775.84 0.04
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6507 SINFONIA TECHNOLOGY LTD Industrials Equity 60,621.11 0.04
6753 SHARP CORP Consumer Discretionary Equity 60,552.34 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 60,466.37 0.04
KIT KITRON Information Technology Equity 60,346.02 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 60,156.91 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 60,070.94 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 60,019.36 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 60,019.36 0.03
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9627 AIN HOLDINGS INC Consumer Staples Equity 59,452.01 0.03
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2432 DENA LTD Communication Equity 59,297.28 0.03
ATEA ATEA Information Technology Equity 59,211.31 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 59,159.73 0.03
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 59,142.54 0.03
AIY IFAST CORPORATION LTD Financials Equity 59,142.54 0.03
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SMWH WH SMITH PLC Consumer Discretionary Equity 59,022.19 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 59,022.19 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 58,901.85 0.03
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4617 CHUGOKU MARINE PAINTS LTD Materials Equity 58,747.11 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 58,695.53 0.03
8370 THE KIYO BANK LTD Financials Equity 58,626.76 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 58,472.03 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 58,403.26 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 58,386.07 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 58,248.53 0.03
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SIX2 SIXT Industrials Equity 58,162.56 0.03
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GIMB GIMV NV Financials Equity 57,818.71 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 57,612.40 0.03
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6632 JVCKENWOOD CORP Consumer Discretionary Equity 57,578.02 0.03
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 57,440.47 0.03
CGEO GEORGIA CAPITAL PLC Financials Equity 57,371.70 0.03
2201 MORINAGA LTD Consumer Staples Equity 57,268.55 0.03
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9505 HOKURIKU ELECTRIC POWER Utilities Equity 57,234.16 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 56,941.89 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 56,890.31 0.03
8410 SEVEN BANK LTD Financials Equity 56,821.54 0.03
2142 HBM HOLDINGS LTD Health Care Equity 56,684.00 0.03
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CYL CATALYST METALS LTD Materials Equity 56,477.69 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 56,391.73 0.03
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OBM ORA BANDA MINING LTD Materials Equity 56,133.84 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 56,099.45 0.03
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BFSA BEFESA SA Industrials Equity 55,755.60 0.03
6457 GLORY LTD Industrials Equity 55,686.83 0.03
DRO DRONESHIELD LTD Industrials Equity 55,583.67 0.03
6472 NTN CORP Industrials Equity 55,566.48 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 55,325.79 0.03
1885 TOA (TOKYO) CORP Industrials Equity 55,239.82 0.03
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8570 AEON FINANCIAL SERVICES LTD Financials Equity 55,153.86 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 55,153.86 0.03
8957 TOKYU REIT INC Real Estate Equity 55,102.28 0.03
7966 LINTEC CORP Materials Equity 55,085.09 0.03
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RCO REMY COINTREAU SA Consumer Staples Equity 55,016.32 0.03
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6454 MAX LTD Industrials Equity 54,861.58 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 54,844.39 0.03
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8515 AIFUL CORP Financials Equity 54,552.12 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 54,552.12 0.03
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6371 TSUBAKIMOTO CHAIN Industrials Equity 54,483.35 0.03
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8919 KATITAS LTD Real Estate Equity 54,242.65 0.03
AMS AMS-OSRAM AG Information Technology Equity 54,242.65 0.03
6103 OKUMA CORP Industrials Equity 54,191.07 0.03
SDR SITEMINDER LTD Information Technology Equity 54,105.11 0.03
1860 MOBVISTA INC Communication Equity 54,087.92 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 54,070.73 0.03
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7004 KANADEVIA CORP Industrials Equity 53,812.84 0.03
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2730 EDION CORP Consumer Discretionary Equity 53,572.14 0.03
4046 OSAKA SODA LTD Materials Equity 53,554.95 0.03
GROW MOLTEN VENTURES PLC Financials Equity 53,520.56 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 53,434.60 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 53,434.60 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 53,400.21 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 53,228.29 0.03
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HFG HELLOFRESH Consumer Staples Equity 53,107.94 0.03
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8876 RELO GROUP INC Real Estate Equity 52,936.01 0.03
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6622 DAIHEN CORP Industrials Equity 52,265.50 0.03
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2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 52,196.73 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 52,179.54 0.03
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2607 FUJI OIL LTD Consumer Staples Equity 52,024.81 0.03
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ATYM ATALAYA MINING COPPER SA Materials Equity 51,560.61 0.03
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8098 INABATA LTD Industrials Equity 51,354.29 0.03
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PTEC PLAYTECH PLC Consumer Discretionary Equity 51,268.33 0.03
CEM CEMENTIR HOLDING NV Materials Equity 51,268.33 0.03
3569 SEIREN LTD Consumer Discretionary Equity 51,233.95 0.03
ODL ODFJELL DRILLING LTD Energy Equity 51,233.95 0.03
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4665 DUSKIN LTD Industrials Equity 51,130.79 0.03
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BNOR BLUENORD Energy Equity 50,838.52 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 50,752.55 0.03
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OPM OPMOBILITY Consumer Discretionary Equity 50,546.24 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 50,529.05 0.03
8361 OGAKI KYORITSU BANK LTD Financials Equity 50,511.86 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 50,460.28 0.03
NCAB NCAB GROUP Information Technology Equity 50,391.51 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 50,322.74 0.03
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3048 BIC CAMERA INC Consumer Discretionary Equity 50,202.39 0.03
HLI HELIA GROUP LTD Financials Equity 50,202.39 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 50,168.01 0.03
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AERO MONTANA N AG Industrials Equity 49,721.00 0.03
9336 DAIEI KANKYO LTD Industrials Equity 49,686.61 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 49,652.23 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 49,600.65 0.03
CADLR CADELER Industrials Equity 49,514.69 0.03
8850 STARTS CORP INC Real Estate Equity 49,463.11 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 49,445.92 0.03
ASHM ASHMORE GROUP PLC Financials Equity 49,411.53 0.03
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4041 NIPPON SODA LTD Materials Equity 49,377.15 0.03
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TRPZ TURPAZ INDUSTRIES LTD Materials Equity 49,119.26 0.03
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6995 TOKAI RIKA LTD Consumer Discretionary Equity 49,084.87 0.03
7313 TS TECH LTD Consumer Discretionary Equity 49,084.87 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 49,067.68 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 48,981.72 0.03
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AMG AMG CRITICAL MATERIALS NV Materials Equity 48,723.83 0.03
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7564 WORKMAN LTD Consumer Discretionary Equity 48,500.32 0.03
7740 TAMRON LTD Consumer Discretionary Equity 48,465.94 0.03
6013 TAKUMA LTD Industrials Equity 48,208.05 0.03
8544 KEIYO BANK LTD Financials Equity 48,018.93 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 48,001.74 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 47,847.00 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 47,743.85 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 47,537.54 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 47,485.96 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 47,434.38 0.03
ELD ELDERS LTD Consumer Staples Equity 47,314.03 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 47,296.84 0.03
WHA WERELDHAVE NV Real Estate Equity 47,262.46 0.03
2782 SERIA LTD Consumer Discretionary Equity 47,124.92 0.03
2160 GNI GROUP LTD Health Care Equity 47,073.34 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 46,987.37 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 46,918.60 0.03
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 46,798.26 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 46,763.87 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 46,763.87 0.03
JM JM Consumer Discretionary Equity 46,609.14 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 46,488.79 0.03
ACT ALZCHEM AG Materials Equity 46,488.79 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 46,402.83 0.03
BAR BARCO NV Information Technology Equity 46,402.83 0.03
7381 CCI GROUP INC Financials Equity 46,368.44 0.03
BAG A G BARR PLC Consumer Staples Equity 46,299.67 0.03
INWI INWIDO Industrials Equity 46,196.51 0.03
4966 C UYEMURA LTD Materials Equity 46,127.74 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,093.36 0.03
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JUP JUPITER FUND MANAGEMENT PLC Financials Equity 46,058.97 0.03
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 46,041.78 0.03
6407 CKD CORP Industrials Equity 45,887.05 0.03
8386 HYAKUJUSHI BANK LTD Financials Equity 45,869.86 0.03
7278 EXEDY CORP Consumer Discretionary Equity 45,835.47 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 45,801.08 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 45,749.51 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 45,715.12 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 45,669.75 0.03
5451 YODOKO LTD Materials Equity 45,646.35 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 45,629.16 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 45,594.77 0.03
2317 SYSTENA CORP Information Technology Equity 45,543.20 0.03
8522 BANK OF NAGOYA LTD Financials Equity 45,508.81 0.03
4045 TOAGOSEI LTD Materials Equity 45,491.62 0.03
ISCD ISRACARD LTD Financials Equity 45,491.62 0.03
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DTL DATA#3 LTD Information Technology Equity 45,405.66 0.03
SLC SUPERLOOP LTD Communication Equity 45,388.46 0.03
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AKSO AKER SOLUTIONS Energy Equity 45,336.88 0.03
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8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 45,250.92 0.03
SSM SERVICE STREAM LTD Industrials Equity 45,199.34 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 45,130.57 0.03
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5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 44,872.68 0.03
9793 DAISEKI LTD Industrials Equity 44,855.49 0.03
4478 FREEE KK Information Technology Equity 44,821.11 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 44,803.91 0.03
8367 NANTO BANK LTD Financials Equity 44,735.14 0.03
7846 PILOT CORP Industrials Equity 44,666.37 0.03
ICAD ICADE REIT SA Real Estate Equity 44,597.60 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 44,597.60 0.03
8698 MONEX GROUP INC Financials Equity 44,442.87 0.03
CKF COLLINS FOODS LTD Consumer Discretionary Equity 44,442.87 0.03
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 44,391.29 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 44,184.98 0.03
ABB AUSSIE BROADBAND LTD Communication Equity 44,167.79 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 43,892.71 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 43,858.32 0.03
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8968 FUKUOKA REIT CORP Real Estate Equity 43,703.59 0.03
IF BANCA IFIS Financials Equity 43,686.40 0.03
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 43,669.20 0.03
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7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 42,895.54 0.02
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6315 TOWA CORP Information Technology Equity 42,620.45 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 42,500.11 0.02
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8848 LEOPALACE21 CORP Real Estate Equity 42,431.34 0.02
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5384 FUJIMI INC Materials Equity 41,949.94 0.02
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7296 FCC LTD Consumer Discretionary Equity 41,846.79 0.02
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CAT CATAPULT SPORTS LTD Information Technology Equity 41,760.82 0.02
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3002 GUNZE LTD Consumer Discretionary Equity 41,674.86 0.02
4095 NIHON PARKERIZING LTD Materials Equity 41,623.28 0.02
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 41,485.74 0.02
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3186 NEXTAGE LTD Consumer Discretionary Equity 41,296.62 0.02
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8283 PALTAC CORP Consumer Discretionary Equity 41,141.89 0.02
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8600 TOMONY HOLDINGS INC Financials Equity 40,471.38 0.02
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8595 JAFCO GROUP LTD Financials Equity 39,130.36 0.02
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OERL OC OERLIKON CORPORATION AG Industrials Equity 39,044.39 0.02
1926 RAITO KOGYO LTD Industrials Equity 39,010.01 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 38,958.43 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 38,924.05 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,906.85 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 38,872.47 0.02
7205 HINO MOTORS LTD Industrials Equity 38,872.47 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 38,872.47 0.02
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DSCV DISCOVERIE GROUP Industrials Equity 38,786.50 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38,769.31 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 38,734.93 0.02
8336 MUSASHINO BANK LTD Financials Equity 38,700.54 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 38,683.35 0.02
7157 LIFENET INSURANCE Financials Equity 38,666.16 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,666.16 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 38,648.96 0.02
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3076 AI HOLDINGS CORP Information Technology Equity 38,184.76 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 38,184.76 0.02
NAN NANOSONICS LTD Health Care Equity 38,167.57 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 38,167.57 0.02
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1377 SAKATA SEED CORP Consumer Staples Equity 37,772.14 0.02
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6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 37,720.56 0.02
6412 HEIWA CORP Consumer Discretionary Equity 37,686.18 0.02
9601 SHOCHIKU LTD Communication Equity 37,686.18 0.02
6736 SUN CORP Information Technology Equity 37,668.99 0.02
7981 TAKARA STANDARD LTD Industrials Equity 37,514.25 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,411.10 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 37,393.90 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,376.71 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 37,273.56 0.02
ORL OIL REFINERIES LTD Energy Equity 37,256.36 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 37,221.98 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 37,187.59 0.02
9746 TKC CORP Industrials Equity 37,187.59 0.02
4023 KUREHA CORP Materials Equity 37,153.21 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 37,118.82 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 37,101.63 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,998.47 0.02
VBG B VBG GROUP CLASS B Industrials Equity 36,998.47 0.02
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4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 36,860.93 0.02
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DRW3 DRAEGERWERK PREF AG Health Care Equity 36,809.36 0.02
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ITP INTERPARFUMS SA Consumer Staples Equity 36,774.97 0.02
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ARJO B ARJO CLASS B Health Care Equity 36,413.93 0.02
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PDX PARADOX INTERACTIVE Communication Equity 36,276.38 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 36,259.19 0.02
ICOS INTERCOS Consumer Staples Equity 36,190.42 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 36,052.88 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 36,035.69 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 36,035.69 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 36,035.69 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 36,001.30 0.02
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TXGN TX GROUP AG Communication Equity 35,485.53 0.02
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9882 YELLOW HAT LTD Consumer Discretionary Equity 35,227.64 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 35,107.29 0.02
6804 HOSIDEN CORP Information Technology Equity 35,072.90 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 34,849.40 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 34,815.01 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,746.24 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 34,625.90 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 34,557.12 0.02
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6498 KITZ CORP Industrials Equity 34,368.01 0.02
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 34,316.43 0.02
558 UMS INTEGRATION LTD Information Technology Equity 34,213.27 0.02
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6727 WACOM LTD Information Technology Equity 34,161.70 0.02
CWC CEWE STIFTUNG Industrials Equity 34,127.31 0.02
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2154 OPEN UP GROUP INC Industrials Equity 33,886.61 0.02
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7552 HAPPINET CORP Consumer Discretionary Equity 32,064.20 0.02
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3865 HOKUETSU CORP Materials Equity 31,668.77 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 31,668.77 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 31,651.58 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 31,582.81 0.02
9716 NOMURA LTD Industrials Equity 31,548.42 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 31,462.46 0.02
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3101 TOYOBO LTD Materials Equity 31,273.34 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,238.95 0.02
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6395 TADANO LTD Industrials Equity 31,049.83 0.02
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HYQ HYPOPORT N Financials Equity 30,774.75 0.02
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6420 GALILEI LTD Industrials Equity 30,499.67 0.02
7821 MAEDA KOSEN LTD Materials Equity 30,430.90 0.02
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 30,173.01 0.02
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 30,087.05 0.02
PAL PALFINGER AG Industrials Equity 30,069.86 0.02
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PLNW PLANISWARE SA Information Technology Equity 29,932.32 0.02
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TROAX TROAX GROUP Industrials Equity 29,863.55 0.02
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9960 TOTECH CORP Industrials Equity 29,829.16 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 29,726.00 0.02
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 29,657.23 0.02
KLS KELSIAN GROUP LTD Industrials Equity 29,605.66 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 29,554.08 0.02
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2337 ICHIGO INC Real Estate Equity 29,519.69 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 29,519.69 0.02
IDIA IDORSIA N LTD Health Care Equity 29,485.31 0.02
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345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 29,450.92 0.02
NCC NCC GROUP PLC Information Technology Equity 29,399.35 0.02
4722 FUTURE CORP Information Technology Equity 29,347.77 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 29,347.77 0.02
SVOL B SVOLDER CLASS B Financials Equity 29,313.38 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 29,296.19 0.02
4975 JCU CORP Materials Equity 29,244.61 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,244.61 0.02
MSLH MARSHALLS PLC Materials Equity 29,227.42 0.02
8133 ITOCHU ENEX LTD Energy Equity 29,124.26 0.02
7839 SHOEI LTD Consumer Discretionary Equity 29,124.26 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,107.07 0.02
VIMIAN VIMIAN GROUP Health Care Equity 29,107.07 0.02
8628 MATSUI SECURITIES LTD Financials Equity 29,055.49 0.02
8218 KOMERI LTD Consumer Discretionary Equity 29,055.49 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 29,055.49 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 29,038.30 0.02
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 29,038.30 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 29,003.92 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 28,952.34 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,952.34 0.02
MRN MERSEN SA Industrials Equity 28,935.14 0.02
REG1V REVENIO GROUP Health Care Equity 28,935.14 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 28,935.14 0.02
6810 MAXELL LTD Information Technology Equity 28,900.76 0.02
IPH IPH LTD Industrials Equity 28,883.57 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 28,814.80 0.02
8074 YUASA TRADING LTD Industrials Equity 28,780.41 0.02
215A TIMEE INC Industrials Equity 28,780.41 0.02
3880 DAIO PAPER CORP Materials Equity 28,694.45 0.02
CC3 STARHUB LTD Communication Equity 28,591.29 0.02
4958 T HASEGAWA LTD Materials Equity 28,556.91 0.02
8566 RICOH LEASING LTD Financials Equity 28,539.72 0.02
APOTEA APOTEA Consumer Staples Equity 28,522.52 0.02
ERA ERAMET SA Materials Equity 28,488.14 0.02
6875 MEGACHIPS CORP Information Technology Equity 28,488.14 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 28,488.14 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 28,470.94 0.02
4694 BML INC Health Care Equity 28,316.21 0.02
MILDEF MILDEF GROUP Industrials Equity 28,316.21 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 28,316.21 0.02
SMR STANMORE RESOURCES LTD Materials Equity 28,178.67 0.02
2146 UT GROUP LTD Industrials Equity 28,127.09 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,075.51 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,041.13 0.02
ENTRA ENTRA Real Estate Equity 28,041.13 0.02
1946 TOENEC CORP Industrials Equity 27,989.55 0.02
3762 TECHMATRIX CORP Information Technology Equity 27,989.55 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 27,955.17 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,903.59 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 27,886.40 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,834.82 0.02
6278 UNION TOOL Industrials Equity 27,766.05 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 27,748.86 0.02
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 27,731.66 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 27,559.74 0.02
WA1 WA1 RESOURCES LTD Materials Equity 27,525.35 0.02
2326 DIGITAL ARTS INC Information Technology Equity 27,473.77 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 27,456.58 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 27,422.20 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 27,422.20 0.02
ELO ELOPAK Materials Equity 27,267.46 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 27,198.69 0.02
2733 ARATA CORP Consumer Discretionary Equity 27,181.50 0.02
6490 PILLAR CORP Materials Equity 27,078.34 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 27,061.15 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 27,043.96 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 27,026.77 0.02
KIN KINEPOLIS NV Communication Equity 27,009.57 0.02
LNZ LENZING AG Materials Equity 26,940.80 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 26,923.61 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 26,906.42 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,872.03 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 26,854.84 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,854.84 0.02
3778 SAKURA INTERNET INC Information Technology Equity 26,768.88 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 26,717.30 0.02
MRIN Y D MORE INVESTMENTS LTD Financials Equity 26,700.11 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 26,631.34 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,631.34 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 26,459.41 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 26,459.41 0.02
PNV POLYNOVO LTD Health Care Equity 26,373.45 0.02
7599 IDOM INC Consumer Discretionary Equity 26,339.06 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,339.06 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 26,304.68 0.02
SL SANLORENZO Consumer Discretionary Equity 26,287.48 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 26,235.91 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 26,176.06 0.02
9551 METAWATER LTD Industrials Equity 26,149.94 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 26,132.75 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 26,132.75 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 26,081.17 0.02
4985 EARTH CORP Consumer Staples Equity 26,029.60 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 26,016.16 0.02
LOGI B LOGISTEA CLASS B Real Estate Equity 26,012.40 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25,995.21 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 25,960.83 0.02
HOFI HOIST FINANCE Financials Equity 25,874.86 0.02
GUBRA GUBRA Health Care Equity 25,840.48 0.02
2685 AND ST HD LTD Consumer Discretionary Equity 25,788.90 0.02
S08 SINGAPORE POST LTD Industrials Equity 25,771.71 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,754.51 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,737.32 0.01
L1G L1 GROUP LTD Financials Equity 25,702.94 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,685.74 0.01
9603 HIS LTD Consumer Discretionary Equity 25,668.55 0.01
6250 YAMABIKO CORP Industrials Equity 25,599.78 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 25,582.59 0.01
4776 CYBOZU INC Information Technology Equity 25,548.20 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 25,548.20 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,531.01 0.01
DAN DANIELI Industrials Equity 25,513.82 0.01
ELCO ELCO LTD Industrials Equity 25,513.82 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 25,496.63 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,393.47 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25,376.28 0.01
XVIVO XVIVO PERFUSION Health Care Equity 25,376.28 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,359.08 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 25,359.08 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 25,255.93 0.01
HKD HKD CASH Cash and/or Derivatives Cash 25,238.74 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 25,238.74 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 25,221.54 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 25,118.39 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 25,015.23 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,963.65 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,929.27 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 24,894.88 0.01
4189 KH NEOCHEM LTD Materials Equity 24,894.88 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 24,877.69 0.01
CHRT COHORT PLC Industrials Equity 24,860.50 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 24,774.54 0.01
2379 DIP CORP Industrials Equity 24,688.57 0.01
VBK VERBIO Energy Equity 24,688.57 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24,602.61 0.01
STORY B STORYTEL CLASS B Communication Equity 24,568.22 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 24,551.03 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,533.84 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 24,447.88 0.01
6750 ELECOM LTD Information Technology Equity 24,396.30 0.01
4180 APPIER GROUP INC Information Technology Equity 24,379.11 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 24,275.95 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 24,275.95 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 24,275.95 0.01
CLARI CLARIANE Health Care Equity 24,241.57 0.01
4919 MILBON LTD Consumer Staples Equity 24,207.18 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,172.79 0.01
9974 BELC LTD Consumer Staples Equity 24,121.22 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 24,121.22 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 24,121.22 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,104.02 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 24,104.02 0.01
MUX MUTARES Financials Equity 24,104.02 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 24,086.83 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 24,086.83 0.01
4044 CENTRAL GLASS LTD Industrials Equity 24,069.64 0.01
2492 INFOMART CORP Industrials Equity 24,069.64 0.01
6947 ZUKEN INC Information Technology Equity 24,000.87 0.01
NORCO NORCONSULT Industrials Equity 23,966.48 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 23,932.10 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 23,932.10 0.01
NXI NEXITY SA Real Estate Equity 23,880.52 0.01
4565 NXERA PHARMA LTD Health Care Equity 23,846.14 0.01
BOE BOSS ENERGY LTD Energy Equity 23,828.94 0.01
YUBICO YUBICO Information Technology Equity 23,708.59 0.01
YACHT FERRETTI Consumer Discretionary Equity 23,657.02 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 23,639.82 0.01
5186 NITTA CORP Industrials Equity 23,639.82 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 23,605.44 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,536.67 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 23,536.67 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 23,502.28 0.01
6996 NICHICON CORP Information Technology Equity 23,485.09 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 23,485.09 0.01
5310 TOYO TANSO LTD Industrials Equity 23,467.90 0.01
7718 STAR MICRONICS LTD Industrials Equity 23,450.71 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 23,450.71 0.01
9166 GENDA INC Consumer Discretionary Equity 23,347.55 0.01
8585 ORIENT CORP Financials Equity 23,295.97 0.01
5253 COVER CORP Communication Equity 23,227.20 0.01
SGD SGD CASH Cash and/or Derivatives Cash 23,227.20 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 23,210.01 0.01
AO. AO WORLD Consumer Discretionary Equity 23,210.01 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 23,158.43 0.01
A4N ALPHA HPA LTD Materials Equity 23,141.24 0.01
7412 ATOM CORP Consumer Discretionary Equity 23,089.66 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,072.47 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 23,038.08 0.01
DATA GLOBALDATA PLC Industrials Equity 22,986.51 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 22,952.12 0.01
8051 YAMAZEN CORP Industrials Equity 22,883.35 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,831.77 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 22,831.77 0.01
4432 WINGARC1ST INC Information Technology Equity 22,814.58 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 22,659.85 0.01
WAVE WAVESTONE SA Information Technology Equity 22,608.27 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,573.88 0.01
4956 KONISHI LTD Materials Equity 22,556.69 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 22,556.69 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,539.50 0.01
AUB AUBAY SA Information Technology Equity 22,522.31 0.01
CMCX CMC MARKETS PLC Financials Equity 22,436.34 0.01
GLJ GRENKE N AG Financials Equity 22,419.15 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,367.57 0.01
CMB CEMBRE Industrials Equity 22,281.61 0.01
RECT RECTICEL NV Industrials Equity 22,247.22 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 22,212.84 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 22,161.26 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 22,161.26 0.01
4107 ISE CHEMICALS CORP Materials Equity 22,144.07 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 22,075.30 0.01
DFDS DFDS Industrials Equity 22,058.11 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,954.95 0.01
7943 NICHIHA CORP Industrials Equity 21,954.95 0.01
1766 TOKEN CORP Consumer Discretionary Equity 21,954.95 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,954.95 0.01
5273 MITANI SEKISAN LTD Materials Equity 21,817.41 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,817.41 0.01
YIT YIT Consumer Discretionary Equity 21,800.22 0.01
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4819 DIGITAL GARAGE INC Information Technology Equity 21,765.83 0.01
CTY1S CITYCON Real Estate Equity 21,731.45 0.01
QDT QUADIENT SA Information Technology Equity 21,714.25 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,714.25 0.01
OCI OCI NV Materials Equity 21,645.48 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 21,645.48 0.01
CRED A CREADES CLASS A Financials Equity 21,559.52 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 21,525.13 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,525.13 0.01
BYS BYSTRONIC AG Industrials Equity 21,507.94 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 21,507.94 0.01
6737 EIZO CORP Information Technology Equity 21,473.56 0.01
NOEJ NORMA GROUP Industrials Equity 21,473.56 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 21,456.36 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,421.98 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 21,353.21 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 21,129.70 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 21,129.70 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 21,112.51 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,095.32 0.01
PNL POSTNL NV Industrials Equity 21,078.13 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 21,043.74 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,009.36 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 20,957.78 0.01
BETCO BETTER COLLECTIVE Communication Equity 20,957.78 0.01
NWL NEWPRINCES Consumer Staples Equity 20,854.62 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,820.24 0.01
LUVE LUVE Industrials Equity 20,785.85 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,699.89 0.01
STO3 STO PREF Materials Equity 20,665.50 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,648.31 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,631.12 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 20,493.58 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,424.81 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20,373.23 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 20,304.46 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,287.27 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,218.50 0.01
THG THG PLC Consumer Discretionary Equity 20,201.30 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 20,115.34 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,098.15 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,977.80 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 19,943.42 0.01
KCO KLOECKNER & CO Industrials Equity 19,909.03 0.01
ARIS ARISTON HOLDING NV Industrials Equity 19,891.84 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 19,874.64 0.01
RDX REDOX LTD Industrials Equity 19,874.64 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 19,857.45 0.01
KEMPOWR KEMPOWER Industrials Equity 19,805.87 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 19,702.72 0.01
PAT PATRIZIA Real Estate Equity 19,668.33 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 19,668.33 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,633.95 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 19,616.76 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 19,616.76 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 19,615.65 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 19,599.56 0.01
RUSTA RUSTA Consumer Discretionary Equity 19,582.37 0.01
CER CERILLION PLC Information Technology Equity 19,547.99 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 19,513.60 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,496.41 0.01
ADN1 ADESSO K Information Technology Equity 19,410.44 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,290.10 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,255.71 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 19,032.21 0.01
6379 RAIZNEXT CORP Industrials Equity 19,032.21 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 18,946.24 0.01
TOM2 TOMTOM NV Information Technology Equity 18,946.24 0.01
2384 SBS HOLDINGS INC Industrials Equity 18,929.05 0.01
5943 NORITZ CORP Consumer Discretionary Equity 18,877.47 0.01
7806 MTG LTD Consumer Staples Equity 18,860.28 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,808.70 0.01
WLN WORLDLINE SA Financials Equity 18,791.51 0.01
7917 ZACROS CORP Materials Equity 18,757.13 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,739.93 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,671.16 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,619.59 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,619.59 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,568.01 0.01
FILA FILA Industrials Equity 18,533.62 0.01
VSL VULCAN STEEL LTD Materials Equity 18,499.24 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,482.04 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,482.04 0.01
VETN VETROPACK HOLDING SA Materials Equity 18,447.66 0.01
SMWB SIMILARWEB LTD Information Technology Equity 18,396.08 0.01
GVS GVS Health Care Equity 18,310.12 0.01
ITM ITALMOBILIARE Industrials Equity 18,224.16 0.01
MMT METROPOLE TELEVISION SA Communication Equity 18,172.58 0.01
8871 GOLDCREST LTD Real Estate Equity 18,155.39 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,121.00 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,017.84 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18,000.65 0.01
7944 ROLAND CORP Consumer Discretionary Equity 18,000.65 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,983.46 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,863.11 0.01
ALTR ALTRI SGPS SA Materials Equity 17,811.53 0.01
YSN SECUNET SECURITY AG Information Technology Equity 17,794.34 0.01
MARR MARR Consumer Staples Equity 17,777.15 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,777.15 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 17,725.57 0.01
NORION NORION BANK Financials Equity 17,708.38 0.01
CMBT CMB.TECH NV Energy Equity 17,691.18 0.01
VLTSA VOLTALIA SA Utilities Equity 17,673.99 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,588.03 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 17,588.03 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,570.84 0.01
GCT G CITY LTD Real Estate Equity 17,416.10 0.01
BWO BW OFFSHORE LTD Energy Equity 17,416.10 0.01
MBB MBB Industrials Equity 17,295.76 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,226.98 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 17,192.60 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 17,106.64 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,055.06 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 17,020.67 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,986.29 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 16,951.90 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,865.94 0.01
MFEB MFE B NV Communication Equity 16,848.75 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,831.55 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 16,779.98 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16,745.59 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,711.21 0.01
MAU MAUREL ET PROM SA Energy Equity 16,676.82 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,539.28 0.01
ASY ASSYSTEM SA Industrials Equity 16,504.90 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 16,453.32 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,436.13 0.01
FIA1S FINNAIR Industrials Equity 16,350.16 0.01
PNE3 PNE AG Industrials Equity 16,332.97 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,247.01 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,212.62 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,212.62 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 16,212.62 0.01
SEM SEMAPA SGPS SA Materials Equity 16,143.85 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,126.66 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 16,126.66 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,092.27 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 15,868.77 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,817.19 0.01
6866 HIOKI EE CORP Information Technology Equity 15,782.81 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,782.81 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,765.61 0.01
2292 S FOODS INC Consumer Staples Equity 15,696.84 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15,679.65 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 15,662.46 0.01
TFBANK TF BANK Financials Equity 15,610.88 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 15,593.69 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 15,559.30 0.01
HACK HACKSAW Communication Equity 15,559.30 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,524.92 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,456.15 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,387.38 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 15,318.61 0.01
4974 TAKARA BIO INC Health Care Equity 15,249.84 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,163.87 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 15,112.29 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 15,043.52 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,991.95 0.01
OVH OVH GROUPE SA Information Technology Equity 14,871.60 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 14,837.21 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 14,820.02 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14,802.83 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 14,785.64 0.01
7433 HAKUTO LTD Information Technology Equity 14,751.25 0.01
5440 KYOEI STEEL LTD Materials Equity 14,734.06 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 14,648.08 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,562.13 0.01
EKT ENERGIEKONTOR AG Industrials Equity 14,510.55 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,424.59 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,304.24 0.01
ASC ASCOPIAVE Utilities Equity 14,304.24 0.01
1879 SHINNIHON CORP Industrials Equity 14,235.47 0.01
NXL NUIX LTD Information Technology Equity 14,166.70 0.01
NOK NOK CASH Cash and/or Derivatives Cash 14,132.32 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 14,115.12 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 14,080.74 0.01
OYY PROPNEX LTD Real Estate Equity 14,029.16 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,994.78 0.01
ZV ZIGNAGO VETRO Materials Equity 13,977.58 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,960.39 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,891.62 0.01
CBRAIN CBRAIN Information Technology Equity 13,754.08 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,668.12 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 13,668.12 0.01
ILS ILS CASH Cash and/or Derivatives Cash 13,633.73 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 13,616.54 0.01
GLO GL EVENTS SA Industrials Equity 13,582.15 0.01
2168 PASONA GROUP INC Industrials Equity 13,564.96 0.01
EQS EQUASENS SA Health Care Equity 13,564.96 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 13,479.00 0.01
5449 OSAKA STEEL LTD Materials Equity 13,375.84 0.01
MAD MADER GROUP LTD Industrials Equity 13,255.49 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,186.72 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 12,756.91 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,670.95 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,602.18 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 12,395.86 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 12,344.29 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 12,086.40 0.01
6345 AICHI CORP Industrials Equity 12,000.43 0.01
OU8 CENTURION CORP LTD Real Estate Equity 11,931.66 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 11,800.56 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,759.74 0.01
2742 HALOWS LTD Consumer Staples Equity 11,725.35 0.01
MTU MANITOU BF SA Industrials Equity 11,605.00 0.01
NB2 NORTHERN DATA AG Information Technology Equity 11,553.43 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,519.04 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,501.85 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,398.69 0.01
PHN PHARMANUTRA Consumer Staples Equity 11,329.92 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,123.61 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,054.84 0.01
WIIT WIIT Information Technology Equity 11,020.46 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 11,020.46 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 11,003.26 0.01
5842 INTEGRAL CORP Financials Equity 10,951.69 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,882.92 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,796.95 0.01
6877 OBARA GROUP INC Industrials Equity 10,710.99 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,693.80 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,676.60 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,470.29 0.01
LEHN LEM HOLDING SA Information Technology Equity 10,332.75 0.01
ODF ODFJELL CLASS A Industrials Equity 10,143.63 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,971.71 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,765.40 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,645.05 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 9,180.85 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 9,163.66 0.01
FERGR FERRARI GROUP PLC Industrials Equity 9,077.69 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 7,283.14 0.00
FQT FREQUENTIS AG Industrials Equity 6,808.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6,472.65 0.00
HOME HOME REIT PLC Real Estate Equity 6,258.11 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 6,000.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5,472.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,463.10 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 4,246.57 0.00
NZD NZD CASH Cash and/or Derivatives Cash 4,229.38 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,908.37 0.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 3,627.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,331.24 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,075.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,992.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,296.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,239.39 0.00
TIETO TIETOEVRY Information Technology Equity 2,045.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,968.12 0.00
1310 HKBN LTD Communication Equity 1,856.80 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,174.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,170.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,067.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 933.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 793.38 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 620.81 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 474.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 434.32 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 386.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 351.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 287.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 282.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 270.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 255.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 228.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 220.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 209.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 209.63 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 198.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 187.66 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 107.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 106.31 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 77.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 63.25 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 53.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 52.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 38.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 27.06 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 24.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 22.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 21.73 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 16.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 9.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.28 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 0.00 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
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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -0.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.05 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -0.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.73 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.10 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.99 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -16.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -20.96 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -24.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -36.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -41.89 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -43.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -45.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -48.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -68.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -97.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -120.75 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -148.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -204.82 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -274.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -278.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -280.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -418.29 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -609.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -773.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -807.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -831.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -926.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -953.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -958.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,587.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,710.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,911.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,383.42 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,623.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,981.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,351.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,127.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,575.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,217.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8,633.40 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -10,834.44 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -11,778.15 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -14,607.64 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -25,749.87 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,110.38 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -36,872.18 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -39,452.97 -0.02
GBP GBP/USD Cash and/or Derivatives Forwards -44,899.87 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -45,823.93 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -87,165.78 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -117,178.82 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -180,582.92 -0.11
USD USD CASH Cash and/or Derivatives Cash -868,156.25 -0.51
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