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 2132 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 169,858,032.65 98.44
JPY JPY/USD Cash and/or Derivatives Forwards 1,980,799.87 1.15
EUR EUR/USD Cash and/or Derivatives Forwards 346,901.02 0.20
AUD AUD/USD Cash and/or Derivatives Forwards 116,623.95 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 82,125.52 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
CHF CHF/USD Cash and/or Derivatives Forwards 54,546.04 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 37,947.90 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 35,978.78 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 19,192.08 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 16,208.49 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 3,330.33 0.00
USD USD CASH Cash and/or Derivatives Cash 2,887.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,618.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,391.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,192.92 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,277.96 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 897.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 802.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 600.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 544.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 137.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 129.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 38.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 10.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.84 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -15.15 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -32.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -83.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -134.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -532.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,308.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,523.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -42,469.21 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -46,097.44 -0.03
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,510,000.00 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 1,452,495.63 0.85
JPY JPY CASH Cash and/or Derivatives Cash 741,547.62 0.43
6361 EBARA CORP Industrials Equity 577,758.36 0.34
LYC LYNAS RARE EARTHS LTD Materials Equity 541,400.34 0.32
BG BAWAG GROUP AG Financials Equity 509,198.97 0.30
WEIR WEIR GROUP PLC Industrials Equity 490,502.50 0.29
DPLM DIPLOMA PLC Industrials Equity 487,618.29 0.28
STJ ST JAMESS PLACE PLC Financials Equity 468,616.43 0.27
ICG ICG PLC Financials Equity 448,138.53 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 423,995.99 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 418,957.10 0.24
6532 BAYCURRENT INC Industrials Equity 414,613.82 0.24
EDV ENDEAVOUR MINING Materials Equity 413,494.06 0.24
9024 SEIBU HOLDINGS INC Industrials Equity 404,332.45 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 395,900.38 0.23
BEZ BEAZLEY PLC Financials Equity 395,221.74 0.23
IMI IMI PLC Industrials Equity 393,321.55 0.23
5016 JX ADVANCED METALS CORP Materials Equity 390,030.16 0.23
ACLN ACCELLERON N AG Industrials Equity 386,365.51 0.23
4062 IBIDEN LTD Information Technology Equity 386,043.16 0.22
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 381,089.10 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 380,970.34 0.22
SPIE SPIE SA Industrials Equity 379,154.99 0.22
RMV RIGHTMOVE PLC Communication Equity 370,621.12 0.22
TKA THYSSENKRUPP AG Materials Equity 367,787.80 0.21
R3NK RENK GROUP AG Industrials Equity 365,768.85 0.21
ALQ ALS LTD Industrials Equity 363,071.27 0.21
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 362,596.22 0.21
NXT NEXTDC LTD Information Technology Equity 360,763.90 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 357,981.48 0.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 354,503.47 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 352,976.53 0.21
4004 RESONAC HOLDINGS Materials Equity 350,092.32 0.20
1803 SHIMIZU CORP Industrials Equity 344,171.20 0.20
ORI ORICA LTD Materials Equity 342,627.30 0.20
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 334,466.68 0.19
SEK SEEK LTD Communication Equity 332,108.42 0.19
STB STOREBRAND Financials Equity 323,862.97 0.19
HSX HISCOX LTD Financials Equity 320,656.40 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 320,469.78 0.19
TE TECHNIP ENERGIES NV Energy Equity 317,263.21 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 313,496.77 0.18
GF GEORG FISCHER AG Industrials Equity 311,308.16 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 309,102.59 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 307,304.20 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 307,253.30 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 304,301.23 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 303,520.79 0.18
NKT NKT Industrials Equity 301,790.27 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 301,722.40 0.18
5334 NITERRA LTD Consumer Discretionary Equity 301,722.40 0.18
2768 SOJITZ CORP Industrials Equity 299,075.72 0.17
SCR SCOR Financials Equity 292,017.88 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 291,441.04 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 288,879.18 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 288,641.66 0.17
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 286,707.54 0.17
KCR KONECRANES Industrials Equity 286,317.32 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 285,418.13 0.17
IG ITALGAS Utilities Equity 283,585.81 0.17
HUB HUB24 LTD Financials Equity 280,718.56 0.16
SXS SPECTRIS PLC Information Technology Equity 277,800.42 0.16
GALE GALENICA AG Health Care Equity 277,783.45 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 276,120.79 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 275,611.81 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 274,458.13 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 272,524.01 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 270,030.01 0.16
TUB FINANCIERE DE TUBIZE SA Health Care Equity 268,469.15 0.16
6963 ROHM LTD Information Technology Equity 267,722.65 0.16
PLS PILBARA MINERALS LTD Materials Equity 266,280.54 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 265,975.15 0.16
GETI B GETINGE B Health Care Equity 263,277.57 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 263,175.77 0.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 262,378.37 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 262,005.12 0.15
EUR EUR CASH Cash and/or Derivatives Cash 261,682.77 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 260,834.47 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 259,595.96 0.15
NEX NEXANS SA Industrials Equity 259,477.20 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 258,645.86 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 258,510.14 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 254,268.65 0.15
ZEAL ZEALAND PHARMA Health Care Equity 254,200.79 0.15
RMS RAMELIUS RESOURCES LTD Materials Equity 253,946.30 0.15
6645 OMRON CORP Information Technology Equity 253,793.60 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 253,233.73 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 252,487.23 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 251,316.58 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 250,790.63 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 250,570.07 0.15
MIN MINERAL RESOURCES LTD Materials Equity 249,721.78 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 249,704.81 0.15
7752 RICOH LTD Information Technology Equity 249,382.46 0.15
5838 RAKUTEN BANK LTD Financials Equity 248,737.75 0.14
ADEN ADECCO GROUP AG Industrials Equity 248,703.82 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 247,906.42 0.14
AZA AVANZA BANK HOLDING Financials Equity 247,244.75 0.14
JYSK JYSKE BANK Financials Equity 242,596.08 0.14
AAK AAK Consumer Staples Equity 242,188.90 0.14
4751 CYBER AGENT INC Communication Equity 242,154.96 0.14
ALD AMPOL LTD Energy Equity 241,985.30 0.14
VALMT VALMET Industrials Equity 241,951.37 0.14
SUBC SUBSEA SA Energy Equity 241,221.84 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 240,237.81 0.14
KGX KION GROUP AG Industrials Equity 240,186.91 0.14
AUD AUD CASH Cash and/or Derivatives Cash 239,745.80 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 239,304.68 0.14
WOR WORLEY LTD Industrials Equity 239,236.82 0.14
BZU BUZZI Materials Equity 239,185.92 0.14
SFR SANDFIRE RESOURCES LTD Materials Equity 239,050.20 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 239,016.26 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 238,541.22 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 238,083.14 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 237,964.37 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 237,404.50 0.14
ANDR ANDRITZ AG Industrials Equity 235,979.36 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 235,928.46 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 235,131.06 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 234,944.44 0.14
GBP GBP CASH Cash and/or Derivatives Cash 233,892.55 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 233,648.17 0.14
ISS ISS A S Industrials Equity 231,585.18 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 231,347.66 0.13
ELIS ELIS SA Industrials Equity 231,161.03 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 227,818.74 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 227,428.52 0.13
AZM AZIMUT HOLDING Financials Equity 227,224.93 0.13
INVP INVESTEC PLC Financials Equity 226,427.53 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 226,308.77 0.13
PRU PERSEUS MINING LTD Materials Equity 225,256.88 0.13
TEMN TEMENOS AG Information Technology Equity 225,239.91 0.13
4183 MITSUI CHEMICALS INC Materials Equity 225,053.29 0.13
SECT B SECTRA CLASS B Health Care Equity 224,747.90 0.13
NDA AURUBIS AG Materials Equity 223,441.52 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 223,424.56 0.13
9962 MISUMI GROUP INC Industrials Equity 222,745.92 0.13
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 222,457.50 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 221,354.71 0.13
6845 AZBIL CORP Information Technology Equity 221,218.98 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 219,183.07 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 217,808.83 0.13
4732 USS LTD Consumer Discretionary Equity 217,384.68 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 217,231.99 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 216,706.04 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 216,536.38 0.13
3281 GLP J-REIT REIT Real Estate Equity 215,501.46 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 214,653.16 0.13
5E2 SEATRIUM Industrials Equity 214,636.20 0.13
CAST CASTELLUM Real Estate Equity 214,296.88 0.12
4324 DENTSU GROUP INC Communication Equity 213,618.24 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 213,363.75 0.12
SSAB B SSAB CLASS B Materials Equity 212,617.25 0.12
SDF STEADFAST GROUP LTD Financials Equity 211,548.40 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 210,360.78 0.12
5406 KOBE STEEL LTD Materials Equity 210,038.43 0.12
SYDB SYDBANK Financials Equity 209,817.87 0.12
SAVE NORDNET Financials Equity 208,782.95 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 208,613.29 0.12
GBF BILFINGER Industrials Equity 208,375.76 0.12
TUI1 TUI N AG Consumer Discretionary Equity 207,917.68 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 207,680.16 0.12
1944 KINDEN CORP Industrials Equity 207,527.47 0.12
GMD GENESIS MINERALS LTD Materials Equity 207,035.45 0.12
4042 TOSOH CORP Materials Equity 206,305.92 0.12
SFZN SIEGFRIED HOLDING AG Health Care Equity 206,204.12 0.12
VOE VOESTALPINE AG Materials Equity 206,187.16 0.12
3861 OJI HOLDINGS CORP Materials Equity 206,068.39 0.12
A2A A2A Utilities Equity 204,507.53 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 204,083.38 0.12
ARCAD ARCADIS NV Industrials Equity 202,149.26 0.12
1808 HASEKO CORP Consumer Discretionary Equity 201,962.63 0.12
6465 HOSHIZAKI CORP Industrials Equity 201,436.69 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 201,165.24 0.12
6724 SEIKO EPSON CORP Information Technology Equity 199,824.93 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 199,638.30 0.12
DNL DYNO NOBEL LTD Materials Equity 198,552.48 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 198,399.79 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 197,110.37 0.11
SPM SAIPEM Energy Equity 195,227.15 0.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 194,989.63 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 194,582.45 0.11
6113 AMADA LTD Industrials Equity 193,869.88 0.11
ROR ROTORK PLC Industrials Equity 193,818.98 0.11
3436 SUMCO CORP Information Technology Equity 193,276.07 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 192,885.85 0.11
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 192,156.32 0.11
5333 NGK INSULATORS LTD Industrials Equity 191,358.92 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 191,070.50 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 190,137.37 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 189,645.36 0.11
IVG IVECO GROUP NV Industrials Equity 189,390.87 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 188,576.50 0.11
FNTN FREENET AG Communication Equity 187,965.73 0.11
SWEC B SWECO CLASS B Industrials Equity 187,897.86 0.11
UTG UNITE GROUP PLC Real Estate Equity 187,813.03 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 187,405.85 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 187,134.40 0.11
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 187,117.43 0.11
HER HERA Utilities Equity 186,795.08 0.11
MYCR MYCRONIC Information Technology Equity 186,727.21 0.11
9142 KYUSHU RAILWAY Industrials Equity 186,404.86 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 186,218.24 0.11
ENG ENAGAS SA Utilities Equity 185,539.60 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 184,402.88 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 184,131.42 0.11
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 183,435.82 0.11
BC8 BECHTLE AG Information Technology Equity 183,367.96 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 183,045.60 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 182,960.77 0.11
ZIP ZIP CO LTD Financials Equity 182,061.58 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 181,925.85 0.11
SBMO SBM OFFSHORE NV Energy Equity 181,739.23 0.11
522 ASMPT LTD Information Technology Equity 181,230.25 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 181,230.25 0.11
AGL AGL ENERGY LTD Utilities Equity 181,230.25 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 180,585.54 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 180,551.61 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 180,483.75 0.11
8359 HACHIJUNI BANK LTD Financials Equity 180,364.98 0.11
RS1 RS GROUP PLC Industrials Equity 180,161.39 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 180,042.63 0.10
UMI UMICORE SA Materials Equity 179,856.01 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 179,788.14 0.10
IP INTERPUMP GROUP Industrials Equity 178,804.12 0.10
NDX1 NORDEX Industrials Equity 178,685.36 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 178,278.17 0.10
5332 TOTO LTD Industrials Equity 178,278.17 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 177,362.01 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 177,277.18 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 176,785.17 0.10
4403 NOF CORP Materials Equity 176,768.20 0.10
LIGHT SIGNIFY NV Industrials Equity 176,377.99 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 175,784.18 0.10
CWK CRANSWICK PLC Consumer Staples Equity 175,241.27 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 175,241.27 0.10
AJBU KEPPEL DC REIT Real Estate Equity 175,190.37 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 174,681.39 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 174,613.53 0.10
CMM CAPRICORN METALS LTD DEF Materials Equity 174,596.56 0.10
WIE WIENERBERGER AG Materials Equity 174,325.11 0.10
ITV ITV PLC Communication Equity 173,697.37 0.10
WGX WESTGOLD RESOURCES LTD Materials Equity 173,476.81 0.10
6417 SANKYO LTD Consumer Discretionary Equity 173,290.18 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 173,273.22 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 173,137.49 0.10
VENDB SCHIBSTED B Communication Equity 172,832.10 0.10
3405 KURARAY LTD Materials Equity 172,798.17 0.10
DRX DRAX GROUP PLC Utilities Equity 172,221.33 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 171,016.75 0.10
AED AEDIFICA NV Real Estate Equity 170,965.85 0.10
7747 ASAHI INTECC LTD Health Care Equity 170,847.09 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 170,779.22 0.10
6526 SOCIONEXT INC Information Technology Equity 170,677.43 0.10
8334 GUNMA BANK LTD Financials Equity 170,287.21 0.10
CAMT CAMTEK LTD Information Technology Equity 170,270.25 0.10
DOW DOWNER EDI LTD Industrials Equity 169,693.40 0.10
DRO DRONESHIELD LTD Industrials Equity 168,997.80 0.10
8253 CREDIT SAISON LTD Financials Equity 168,675.45 0.10
AALB AALBERTS NV Industrials Equity 168,234.33 0.10
HUH1V HUHTAMAKI Materials Equity 167,979.84 0.10
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 167,962.88 0.10
2282 NH FOODS LTD Consumer Staples Equity 167,945.91 0.10
EBO EBOS GROUP LTD Health Care Equity 167,080.65 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 165,859.10 0.10
BGN BANCA GENERALI Financials Equity 165,519.78 0.10
TOM TOMRA SYSTEMS Industrials Equity 165,333.15 0.10
VK VALLOUREC SA Energy Equity 165,078.67 0.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 165,027.77 0.10
GL9 GLANBIA PLC Consumer Staples Equity 164,875.07 0.10
SUN SULZER AG Industrials Equity 164,722.38 0.10
AXFO AXFOOD Consumer Staples Equity 164,535.76 0.10
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 164,298.23 0.10
5938 LIXIL CORP Industrials Equity 163,806.22 0.10
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 163,619.59 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 163,212.41 0.10
SRP SERCO GROUP PLC Industrials Equity 163,093.65 0.10
REY REPLY Information Technology Equity 162,991.85 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 162,618.60 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 162,109.63 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 161,889.07 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 161,787.27 0.09
8252 MARUI GROUP LTD Financials Equity 161,380.09 0.09
FRO FRONTLINE Energy Equity 161,125.60 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 160,752.35 0.09
VAU VAULT MINERALS LTD Materials Equity 160,582.69 0.09
9001 TOBU RAILWAY LTD Industrials Equity 160,158.54 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 160,141.58 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 159,988.88 0.09
ANN ANSELL LTD Health Care Equity 159,751.36 0.09
AMBU B AMBU CLASS B Health Care Equity 159,683.49 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 159,547.77 0.09
COFB COFINIMMO REIT SA Real Estate Equity 159,412.04 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 159,361.14 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 159,208.45 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 158,750.37 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 158,411.05 0.09
MLSR MELISRON LTD Real Estate Equity 158,343.18 0.09
4088 AIR WATER INC Materials Equity 157,698.48 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 157,087.70 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 156,273.34 0.09
QLT QUILTER PLC Financials Equity 156,171.54 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 155,747.39 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 155,696.50 0.09
PLUS PLUS500 LTD Financials Equity 155,560.77 0.09
RRL REGIS RESOURCES LTD Materials Equity 155,340.21 0.09
7731 NIKON CORP Consumer Discretionary Equity 155,119.65 0.09
FCT FINCANTIERI Industrials Equity 154,678.54 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 154,559.78 0.09
EMG MAN GROUP PLC Financials Equity 153,881.14 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 153,106.27 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 152,846.22 0.09
PNN PENNON GROUP PLC Utilities Equity 152,812.29 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 152,591.73 0.09
KBCA KBC ANCORA NV Financials Equity 151,845.23 0.09
CGF CHALLENGER LTD Financials Equity 151,692.53 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 151,607.70 0.09
8056 BIPROGY INC Information Technology Equity 151,573.77 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 151,013.90 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 150,912.10 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 150,504.92 0.09
JUST JUST GROUP PLC Financials Equity 150,182.56 0.09
8 PCCW LTD Communication Equity 150,131.67 0.09
6856 HORIBA LTD Information Technology Equity 149,283.37 0.09
FTK FLATEXDEGIRO N AG Financials Equity 149,062.81 0.09
MANTA MANDATUM Financials Equity 148,248.45 0.09
FPE3 FUCHS PREF Materials Equity 148,214.51 0.09
7003 MITSUI E&S LTD Industrials Equity 148,197.55 0.09
AAF AIRTEL AFRICA PLC Communication Equity 148,129.68 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 147,892.16 0.09
6481 THK LTD Industrials Equity 147,162.63 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 147,094.76 0.09
U14 UOL GROUP LTD Real Estate Equity 146,721.51 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 145,550.86 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 144,872.22 0.08
BAVA BAVARIAN NORDIC Health Care Equity 144,532.90 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 144,380.21 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 144,159.65 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 143,684.61 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 143,260.46 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 142,989.00 0.08
AT1 AROUNDTOWN SA Real Estate Equity 142,887.21 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 141,699.59 0.08
UTDI UNITED INTERNET AG Communication Equity 141,597.79 0.08
1942 KANDENKO LTD Industrials Equity 141,343.31 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 140,766.46 0.08
RUI RUBIS Utilities Equity 140,715.57 0.08
CAMX CAMURUS Health Care Equity 140,359.28 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 140,223.55 0.08
SESG SES SA FDR Communication Equity 139,816.37 0.08
RF EURAZEO Financials Equity 139,510.98 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 139,409.19 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 139,324.36 0.08
KEMIRA KEMIRA Materials Equity 139,035.94 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 138,951.11 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 138,883.24 0.08
6141 DMG MORI LTD Industrials Equity 138,628.75 0.08
UNI UNICAJA BANCO SA Financials Equity 138,509.99 0.08
2809 KEWPIE CORP Consumer Staples Equity 138,034.95 0.08
JTC JTC PLC Financials Equity 138,001.01 0.08
SCT SOFTCAT PLC Information Technology Equity 137,610.80 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 137,305.41 0.08
OSB OSB GROUP PLC Financials Equity 137,288.44 0.08
DLG DELONGHI Consumer Discretionary Equity 137,067.89 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 137,000.02 0.08
MCY MERCURY NZ LTD Utilities Equity 136,830.36 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 136,558.91 0.08
1951 EXEO GROUP INC Industrials Equity 136,117.79 0.08
VIS VISCOFAN SA Consumer Staples Equity 135,982.07 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 135,931.17 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 135,761.51 0.08
THULE THULE GROUP Consumer Discretionary Equity 135,693.65 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 135,303.43 0.08
PROT PROTECTOR FORSIKRING Financials Equity 135,048.94 0.08
GGP GREATLAND RESOURCES LTD Materials Equity 134,251.54 0.08
9008 KEIO CORP Industrials Equity 133,980.08 0.08
4980 DEXERIALS CORP Information Technology Equity 133,929.19 0.08
TCAP TP ICAP GROUP PLC Financials Equity 133,199.65 0.08
FDR FLUIDRA SA Industrials Equity 132,860.33 0.08
ACX ACERINOX SA Materials Equity 132,164.73 0.08
4912 LION CORP Consumer Staples Equity 131,978.10 0.08
2331 ALSOK LTD Industrials Equity 131,910.24 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 131,876.31 0.08
VENDA VEND MARKETPLACES CLASS A Communication Equity 131,316.43 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 131,129.81 0.08
6268 NABTESCO CORP Industrials Equity 131,061.94 0.08
AMP AMP LTD Financials Equity 130,841.38 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 130,586.90 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 130,502.07 0.08
MING SPAREBANK SMNS Financials Equity 130,111.85 0.08
MTS METCASH LTD Consumer Staples Equity 130,060.95 0.08
FR VALEO Consumer Discretionary Equity 129,755.56 0.08
BANB BACHEM HOLDING AG Health Care Equity 129,365.35 0.08
AUB AUB GROUP LTD Financials Equity 129,280.52 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 129,212.65 0.08
PUM PUMA Consumer Discretionary Equity 128,856.37 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 128,788.50 0.08
HUBN HUBER & SUHNER AG Industrials Equity 128,703.68 0.08
VATN VALIANT HOLDING AG Financials Equity 128,601.88 0.07
TBCG TBC BANK GROUP PLC Financials Equity 128,228.63 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 128,211.66 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 128,194.70 0.07
6269 MODEC INC Energy Equity 127,533.02 0.07
GN GN STORE NORD Consumer Discretionary Equity 126,650.80 0.07
5947 RINNAI CORP Consumer Discretionary Equity 126,549.00 0.07
TECN TECAN GROUP AG Health Care Equity 125,938.23 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 125,904.29 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 125,904.29 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 124,767.58 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 124,496.12 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 124,496.12 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 124,309.49 0.07
DKSH DKSH HOLDING AG Industrials Equity 124,292.53 0.07
SDF K S N AG Materials Equity 124,055.01 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 123,953.21 0.07
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 123,834.45 0.07
SFSN SFS GROUP AG Industrials Equity 123,647.82 0.07
NHF NIB HOLDINGS LTD Financials Equity 123,359.40 0.07
ATE ALTEN SA Information Technology Equity 123,138.84 0.07
5444 YAMATO KOGYO LTD Materials Equity 123,087.95 0.07
S58 SATS LTD Industrials Equity 123,037.05 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 123,003.12 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 122,646.83 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 122,511.10 0.07
CCC COMPUTACENTER PLC Information Technology Equity 122,222.68 0.07
NWL NETWEALTH GROUP LTD Financials Equity 122,154.82 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 122,103.92 0.07
9364 KAMIGUMI LTD Industrials Equity 121,679.77 0.07
2871 NICHIREI CORP Consumer Staples Equity 121,645.84 0.07
VU VUSIONGROUP SA Information Technology Equity 121,221.69 0.07
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 120,712.71 0.07
IGO IGO LTD Materials Equity 120,543.05 0.07
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 120,543.05 0.07
BAKKA BAKKAFROST Consumer Staples Equity 120,424.29 0.07
AJB AJ BELL PLC Financials Equity 120,424.29 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 120,186.77 0.07
8341 77 BANK LTD Financials Equity 119,881.38 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 119,643.86 0.07
HPOL B HEXPOL CLASS B Materials Equity 119,559.03 0.07
6406 FUJITEC LTD Industrials Equity 119,525.10 0.07
SOL SOL Materials Equity 119,474.20 0.07
SCYR SACYR SA Industrials Equity 119,151.85 0.07
SOLB SOLVAY SA Materials Equity 118,710.73 0.07
4613 KANSAI PAINT LTD Materials Equity 118,659.83 0.07
9065 SANKYU INC Industrials Equity 118,541.07 0.07
VIV VIVENDI Communication Equity 118,456.24 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 118,422.31 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 117,981.20 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 117,930.30 0.07
CDA CODAN LTD Information Technology Equity 117,777.61 0.07
AZE AZELIS GROUP NV Industrials Equity 117,726.71 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 117,370.42 0.07
KARN KARDEX HOLDING AG Industrials Equity 117,336.49 0.07
DLEKG DELEK GROUP LTD Energy Equity 117,268.63 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 117,166.83 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 116,912.34 0.07
MTO MITIE GROUP PLC Industrials Equity 116,861.44 0.07
OPCE OPC ENERGY LTD Utilities Equity 116,725.72 0.07
PDN PALADIN ENERGY LTD Energy Equity 116,573.02 0.07
MF WENDEL Financials Equity 116,522.13 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 116,216.74 0.07
GRG GREGGS PLC Consumer Discretionary Equity 116,182.81 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 115,419.34 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 115,385.41 0.07
VID VIDRALA SA Materials Equity 115,249.68 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 115,080.02 0.07
MAIRE MAIRE SPA Industrials Equity 115,029.12 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 114,944.29 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 114,842.50 0.07
9987 SUZUKEN LTD Health Care Equity 114,554.08 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 114,435.31 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 114,299.59 0.07
HILS HILL AND SMITH PLC Materials Equity 113,858.47 0.07
INRN INTERROLL HOLDING AG Industrials Equity 113,790.61 0.07
6770 ALPS ALPINE LTD Information Technology Equity 112,823.55 0.07
7988 NIFCO INC Consumer Discretionary Equity 112,772.65 0.07
KINV B KINNEVIK CLASS B Financials Equity 112,721.75 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 112,602.99 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 112,518.16 0.07
GNS GENUS PLC Health Care Equity 112,399.40 0.07
IFCN INFICON HOLDING AG Information Technology Equity 112,043.11 0.07
VONN VONTOBEL HOLDING AG Financials Equity 111,992.22 0.07
BFF BFF BANK Financials Equity 111,856.49 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 111,381.44 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 111,177.85 0.06
CAN CANAL+ SA Communication Equity 111,143.92 0.06
SINCH SINCH Information Technology Equity 111,059.09 0.06
AMP AMPLIFON Health Care Equity 110,872.46 0.06
1963 JGC HOLDINGS CORP Industrials Equity 110,550.11 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 110,431.35 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 110,261.69 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 110,159.89 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 109,990.24 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 109,973.27 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 109,939.34 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 109,769.68 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 109,735.75 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 109,616.98 0.06
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 109,481.26 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 109,209.80 0.06
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 109,091.04 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 108,836.55 0.06
FRVIA FORVIA Consumer Discretionary Equity 108,717.79 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 108,615.99 0.06
2371 KAKAKU.COM INC Communication Equity 108,191.84 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 107,801.63 0.06
ILU ILUKA RESOURCES LTD Materials Equity 107,564.10 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 107,513.21 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 107,241.75 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 107,038.16 0.06
KRN KRONES AG Industrials Equity 107,004.23 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 106,240.76 0.06
HEM HEMNET GROUP Communication Equity 106,206.83 0.06
CHG CHEMRING GROUP PLC Industrials Equity 106,189.86 0.06
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 105,952.34 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 105,646.95 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 105,341.57 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 105,121.01 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 105,104.04 0.06
ALMB ALM BRAND Financials Equity 104,866.52 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 104,662.93 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 104,442.37 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 104,340.57 0.06
CATE CATENA Real Estate Equity 104,238.78 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 103,933.39 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 103,865.53 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 103,797.66 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 103,695.87 0.06
6473 JTEKT CORP Consumer Discretionary Equity 103,661.94 0.06
DIA DIASORIN Health Care Equity 103,577.11 0.06
9533 TOHO GAS LTD Utilities Equity 103,526.21 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 103,441.38 0.06
5393 NICHIAS CORP Industrials Equity 103,390.48 0.06
9989 SUNDRUG LTD Consumer Staples Equity 103,390.48 0.06
8088 IWATANI CORP Energy Equity 103,339.58 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 103,203.86 0.06
BRAV BRAVIDA HOLDING Industrials Equity 103,000.27 0.06
6728 ULVAC INC Information Technology Equity 102,983.30 0.06
PNDX B PANDOX Real Estate Equity 102,830.61 0.06
9006 KEIKYU CORP Industrials Equity 102,762.74 0.06
NCC B NCC B Industrials Equity 102,660.95 0.06
WBD WEBUILD Industrials Equity 102,576.12 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 102,491.29 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 102,304.66 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 102,236.80 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 102,101.07 0.06
1959 KRAFTIA CORP Industrials Equity 101,982.31 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 101,727.82 0.06
LXS LANXESS AG Materials Equity 101,659.96 0.06
BILL BILLERUD KORSNAS Materials Equity 101,575.13 0.06
ASB AUSTAL LTD Industrials Equity 101,507.26 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 101,507.26 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 101,303.67 0.06
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 101,252.77 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 100,947.39 0.06
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 100,947.39 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 100,896.49 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 100,862.56 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 100,251.78 0.06
6368 ORGANO CORP Industrials Equity 100,149.99 0.06
AUD AUD/USD Cash and/or Derivatives Forwards 100,003.26 0.06
3350 METAPLANET KK INC Consumer Discretionary Equity 99,725.84 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 99,725.84 0.06
1332 NISSUI CORP Consumer Staples Equity 99,691.91 0.06
RSW RENISHAW PLC Information Technology Equity 99,657.97 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 99,420.45 0.06
CLN CLARIANT AG Materials Equity 99,233.82 0.06
JET2 JET2 PLC Industrials Equity 99,149.00 0.06
COFA COFACE SA Financials Equity 98,724.85 0.06
IOS IONOS GROUP N Information Technology Equity 98,656.98 0.06
OUT1V OUTOKUMPU Materials Equity 98,555.19 0.06
4202 DAICEL CORP Materials Equity 98,453.39 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 98,368.56 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 98,334.63 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 98,317.66 0.06
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 98,266.77 0.06
CHF CHF CASH Cash and/or Derivatives Cash 98,080.14 0.06
AIXA AIXTRON Information Technology Equity 98,046.21 0.06
EKTA B ELEKTA B Health Care Equity 97,961.38 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 97,944.41 0.06
COTN COMET HOLDING AG Information Technology Equity 97,876.55 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 97,706.89 0.06
9468 KADOKAWA CORP Communication Equity 97,689.92 0.06
CURY CURRYS PLC Consumer Discretionary Equity 97,639.03 0.06
TIETO TIETO Information Technology Equity 97,248.81 0.06
HUSQ B HUSQVARNA Industrials Equity 96,926.46 0.06
EMMN EMMI AG Consumer Staples Equity 96,807.69 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 96,519.27 0.06
6471 NSK LTD Industrials Equity 96,129.06 0.06
2670 ABC MART INC Consumer Discretionary Equity 95,976.36 0.06
EZJ EASYJET PLC Industrials Equity 95,857.60 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 95,365.59 0.06
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 95,280.76 0.06
CHEMM CHEMOMETEC Health Care Equity 95,263.79 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 95,263.79 0.06
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 95,178.96 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 95,077.17 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 95,026.27 0.06
4631 DIC CORP Materials Equity 94,975.37 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 94,907.51 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 94,822.68 0.06
5714 DOWA HOLDINGS LTD Materials Equity 94,788.75 0.06
7984 KOKUYO LTD Industrials Equity 94,754.81 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 94,686.95 0.06
COL COLONIAL SFL SA Real Estate Equity 94,449.43 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 94,211.90 0.05
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 94,161.01 0.05
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 93,821.69 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 93,736.86 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 93,618.10 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 93,533.27 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 93,329.68 0.05
6849 NIHON KOHDEN CORP Health Care Equity 92,532.28 0.05
ARYN ARYZTA AG Consumer Staples Equity 92,006.33 0.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 91,972.40 0.05
TATE TATE AND LYLE PLC Consumer Staples Equity 91,870.60 0.05
IRE IREN Utilities Equity 91,768.81 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 91,650.05 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 91,633.08 0.05
7867 TOMY LTD Consumer Discretionary Equity 91,582.18 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 91,582.18 0.05
NETC NETCOMPANY GROUP Information Technology Equity 91,565.22 0.05
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 91,531.28 0.05
8174 NIPPON GAS LTD Utilities Equity 91,327.69 0.05
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 91,310.73 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 91,276.80 0.05
YCA YELLOW CAKE PLC Energy Equity 91,259.83 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 91,073.20 0.05
8439 TOKYO CENTURY CORP Financials Equity 90,801.75 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 90,377.60 0.05
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 90,377.60 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 90,275.80 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 89,631.10 0.05
WALL B WALLENSTAM CLASS B Real Estate Equity 89,410.54 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 89,376.61 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 88,833.70 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 88,681.01 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 88,681.01 0.05
SVS SAVILLS PLC Real Estate Equity 88,596.18 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 88,562.24 0.05
GRI GRAINGER PLC Real Estate Equity 88,409.55 0.05
4902 KONICA MINOLTA INC Information Technology Equity 88,087.20 0.05
4401 ADEKA CORP Materials Equity 88,002.37 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 87,917.54 0.05
AFRY AFRY CLASS B Industrials Equity 87,696.98 0.05
ORA ORORA LTD Materials Equity 87,612.15 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 87,561.25 0.05
ALSN ALSO HOLDING AG Information Technology Equity 87,323.73 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 87,221.93 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 87,221.93 0.05
TEP TELECOM PLUS PLC Utilities Equity 87,103.17 0.05
AKER AKER Industrials Equity 87,086.21 0.05
EMR EMERALD RESOURCES Materials Equity 86,712.96 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 86,492.40 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 86,407.57 0.05
HAFNI HAFNIA LTD Energy Equity 86,339.71 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 86,203.98 0.05
4194 VISIONAL INC Industrials Equity 86,170.05 0.05
FGP FIRSTGROUP PLC Industrials Equity 86,136.11 0.05
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 86,051.28 0.05
REH REECE LTD Industrials Equity 85,847.69 0.05
4385 MERCARI INC Consumer Discretionary Equity 85,695.00 0.05
YPSN YPSOMED HOLDING AG Health Care Equity 85,644.10 0.05
6005 MIURA LTD Industrials Equity 85,559.27 0.05
3994 MONEY FORWARD INC Information Technology Equity 85,525.34 0.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 85,440.51 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 85,423.54 0.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 85,287.82 0.05
6754 ANRITSU CORP Information Technology Equity 84,999.40 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 84,999.40 0.05
MP1 MEGAPORT LTD Information Technology Equity 84,914.57 0.05
FABG FABEGE Real Estate Equity 84,863.67 0.05
RDC REDCARE PHARMACY NV Consumer Staples Equity 84,812.77 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 84,727.94 0.05
6323 RORZE CORP Information Technology Equity 84,524.35 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 84,371.66 0.05
BURE BURE EQUITY Financials Equity 84,303.79 0.05
MSB MESOBLAST LTD Health Care Equity 84,286.83 0.05
TWEKA TKH GROUP NV Industrials Equity 84,269.86 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 84,252.89 0.05
8012 NAGASE LTD Industrials Equity 84,235.93 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 83,625.15 0.05
7419 NOJIMA CORP Consumer Discretionary Equity 83,608.19 0.05
4205 ZEON JAPAN CORP Materials Equity 83,133.14 0.05
APAM APERAM SA Materials Equity 83,099.21 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 83,031.35 0.05
4043 TOKUYAMA CORP Materials Equity 82,929.55 0.05
KOJAMO KOJAMO Real Estate Equity 82,675.06 0.05
2811 KAGOME LTD Consumer Staples Equity 82,556.30 0.05
8020 KANEMATSU CORP Industrials Equity 82,471.47 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 82,403.61 0.05
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 82,149.12 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 82,132.15 0.05
8304 AOZORA BANK LTD Financials Equity 82,115.18 0.05
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 81,911.59 0.05
ENOG ENERGEAN PLC Energy Equity 81,843.73 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 81,826.76 0.05
5741 UACJ CORP Materials Equity 81,589.24 0.05
5805 SWCC CORP Industrials Equity 81,555.31 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 81,300.82 0.05
BEKB BEKAERT (D) SA Materials Equity 81,232.95 0.05
PRN PERENTI LTD Materials Equity 81,215.99 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 81,165.09 0.05
BOY BODYCOTE PLC Industrials Equity 81,131.16 0.05
HBR HARBOUR ENERGY PLC Energy Equity 80,808.81 0.05
AF AIR FRANCE-KLM SA Industrials Equity 80,774.87 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 80,639.15 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 80,588.25 0.05
RSG RESOLUTE MINING LTD Materials Equity 80,503.42 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 80,486.45 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 80,231.96 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 80,147.13 0.05
MELE MELEXIS NV Information Technology Equity 80,130.17 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 79,909.61 0.05
RRTL RTL GROUP SA Communication Equity 79,892.65 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 79,807.82 0.05
4666 PARK24 LTD Industrials Equity 79,807.82 0.05
EXENS EXOSENS Industrials Equity 79,756.92 0.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 79,722.99 0.05
1719 HAZAMA ANDO CORP Industrials Equity 79,655.12 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 79,553.33 0.05
HMS HMS NETWORKS Information Technology Equity 79,434.56 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 79,417.60 0.05
PLX PLUXEE NV Financials Equity 79,417.60 0.05
SKBN SHIKUN AND BINUI LTD Industrials Equity 79,230.97 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 79,197.04 0.05
SSAB A SSAB A Materials Equity 79,146.14 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 79,112.21 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 79,078.28 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 79,061.31 0.05
EPR EUROPRIS Consumer Discretionary Equity 79,010.42 0.05
MONT MONTEA NV Real Estate Equity 78,671.10 0.05
1417 MIRAIT ONE CORP Industrials Equity 78,586.27 0.05
3401 TEIJIN LTD Materials Equity 78,569.30 0.05
MTRS MUNTERS GROUP Industrials Equity 78,552.34 0.05
SAX STROEER SE Communication Equity 78,484.47 0.05
FAGR FAGRON NV Health Care Equity 78,196.05 0.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 78,043.36 0.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 77,992.46 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 77,958.53 0.05
3738 VOBILE GROUP LTD Information Technology Equity 77,754.94 0.05
2229 CALBEE INC Consumer Staples Equity 77,704.04 0.05
SRC SIGMAROC PLC Materials Equity 77,534.38 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 77,517.41 0.05
IPX IPERIONX LTD Materials Equity 77,500.45 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 77,262.92 0.05
VIRP VIRBAC SA Health Care Equity 77,245.96 0.05
6753 SHARP CORP Consumer Discretionary Equity 76,974.50 0.04
8078 HANWA LTD Industrials Equity 76,906.64 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 76,872.71 0.04
SK SEB SA Consumer Discretionary Equity 76,770.91 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 76,736.98 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 76,669.12 0.04
6951 JEOL LTD Information Technology Equity 76,584.29 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 76,567.32 0.04
RIT1 REIT REIT LTD Real Estate Equity 76,465.52 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 76,448.56 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 76,448.56 0.04
3697 SHIFT INC Information Technology Equity 76,346.76 0.04
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 75,922.61 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 75,854.75 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 75,786.89 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 75,566.33 0.04
HTWS HELIOS TOWERS PLC Communication Equity 75,515.43 0.04
DOFG DOF GROUP Energy Equity 75,498.46 0.04
RAT RATHBONES GROUP PLC Financials Equity 75,464.53 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 75,447.57 0.04
GXI GERRESHEIMER AG Health Care Equity 75,447.57 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75,277.91 0.04
VGP VGP NV Real Estate Equity 75,277.91 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 75,243.98 0.04
ALLEI ALLEIMA Materials Equity 75,243.98 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 75,227.01 0.04
KLR KELLER GROUP PLC Industrials Equity 75,176.11 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 74,701.07 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 74,667.13 0.04
TGS TGS NOPEC GEOPHYSICAL Energy Equity 74,548.37 0.04
6436 AMANO CORP Information Technology Equity 74,531.41 0.04
TRI TRIGANO SA Consumer Discretionary Equity 74,497.47 0.04
IDL ID LOGISTICS Industrials Equity 74,412.64 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 74,293.88 0.04
TMV TEAMVIEWER Information Technology Equity 74,259.95 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 74,192.09 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 74,175.12 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 74,039.39 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 74,022.43 0.04
10 HANG LUNG GROUP LTD Real Estate Equity 74,005.46 0.04
AMS AMS-OSRAM AG Information Technology Equity 73,988.50 0.04
WCH WACKER CHEMIE AG Materials Equity 73,886.70 0.04
SGM SIMS LTD Materials Equity 73,750.97 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 73,649.18 0.04
PNR PANTORO GOLD LTD Materials Equity 73,564.35 0.04
9759 NSD LTD Information Technology Equity 73,292.89 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 73,275.93 0.04
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 73,208.06 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 73,123.23 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 73,106.27 0.04
PPT PERPETUAL LTD Financials Equity 73,038.40 0.04
8086 NIPRO CORP Health Care Equity 73,021.44 0.04
MND MONADELPHOUS GROUP LTD Industrials Equity 72,936.61 0.04
5301 TOKAI CARBON LTD Materials Equity 72,631.22 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 72,546.39 0.04
23 BANK OF EAST ASIA LTD Financials Equity 72,529.42 0.04
IPS IPSOS SA Communication Equity 72,495.49 0.04
8366 SHIGA BANK LTD Financials Equity 72,393.70 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 72,291.90 0.04
4208 UBE CORP Materials Equity 72,122.24 0.04
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 72,037.41 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 71,986.51 0.04
1860 MOBVISTA INC Communication Equity 71,986.51 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 71,884.72 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 71,867.75 0.04
1860 TODA CORP Industrials Equity 71,867.75 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 71,867.75 0.04
7906 YONEX LTD Consumer Discretionary Equity 71,765.96 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 71,748.99 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 71,732.02 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 71,681.13 0.04
3295 HULIC REIT INC Real Estate Equity 71,613.26 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 71,596.30 0.04
DEZ DEUTZ AG Industrials Equity 71,545.40 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 71,409.67 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 71,392.71 0.04
6134 FUJI CORP Industrials Equity 71,240.01 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 71,155.18 0.04
PXA PEXA GROUP LTD Real Estate Equity 71,138.22 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 71,087.32 0.04
PHM PHARMA MAR SA Health Care Equity 71,087.32 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 71,070.35 0.04
CKN CLARKSON PLC Industrials Equity 70,968.56 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 70,968.56 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 70,900.69 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 70,832.83 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 70,663.17 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 70,510.48 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 70,425.65 0.04
NYF NYFOSA Real Estate Equity 70,340.82 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 70,255.99 0.04
PEAB B PEAB CLASS B Industrials Equity 70,205.09 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 70,171.16 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 70,052.40 0.04
7240 NOK CORP Consumer Discretionary Equity 69,831.84 0.04
3923 RAKUS LTD Information Technology Equity 69,831.84 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 69,814.87 0.04
ASKER ASKER HEALTHCARE GROUP Health Care Equity 69,763.97 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 69,747.01 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 69,747.01 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 69,713.08 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 69,645.21 0.04
4540 TSUMURA Health Care Equity 69,577.35 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 69,560.38 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 69,458.59 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 69,441.62 0.04
SRAIL STADLER RAIL AG Industrials Equity 69,271.96 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 69,051.40 0.04
KIE KIER GROUP PLC Industrials Equity 68,983.54 0.04
ERG ERG Utilities Equity 68,949.61 0.04
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4544 HU GROUP HOLDINGS INC Health Care Equity 68,864.78 0.04
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GNC GREENCORE GROUP PLC Consumer Staples Equity 68,746.02 0.04
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ENAV ENAV SPA Industrials Equity 68,644.22 0.04
CRL CAREL Industrials Equity 68,610.29 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 68,542.43 0.04
CE CREDITO EMILIANO Financials Equity 68,525.46 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 68,457.60 0.04
NWH NRW HOLDINGS LTD Industrials Equity 68,118.28 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68,118.28 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 68,033.45 0.04
GRNG GRANGES Materials Equity 68,016.48 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 67,965.58 0.04
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ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 67,897.72 0.04
6508 MEIDENSHA CORP Industrials Equity 67,728.06 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 67,711.10 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 67,541.44 0.04
MONY MONY GROUP PLC Communication Equity 67,524.47 0.04
PUUILO PUUILO Consumer Discretionary Equity 67,388.74 0.04
4206 AICA KOGYO LTD Materials Equity 67,354.81 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 67,303.91 0.04
8961 MORI TRUST REIT INC Real Estate Equity 67,219.08 0.04
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CVSG CVS GROUP PLC Health Care Equity 67,100.32 0.04
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7956 PIGEON CORP Consumer Staples Equity 67,032.46 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 66,896.73 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 66,744.04 0.04
IMPN IMPLENIA AG Industrials Equity 66,676.17 0.04
1415 COWELL E HOLDINGS INC Information Technology Equity 66,642.24 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 66,557.41 0.04
ELM ELEMENTIS PLC Materials Equity 66,489.55 0.04
SCATC SCATEC SOLAR Utilities Equity 66,472.58 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 66,404.72 0.04
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HLAN HILAN LTD Industrials Equity 65,929.67 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 65,929.67 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 65,878.77 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 65,827.87 0.04
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 65,810.91 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 65,743.05 0.04
DEC JCDECAUX Communication Equity 65,607.32 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 65,590.35 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 65,437.66 0.04
4922 KOSE CORP Consumer Staples Equity 65,301.93 0.04
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MTRX MATRIX IT LTD Information Technology Equity 65,013.51 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 64,962.61 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 64,911.71 0.04
BUFAB BUFAB Industrials Equity 64,775.99 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 64,742.05 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 64,640.26 0.04
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HFG HELLOFRESH Consumer Staples Equity 64,487.57 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 64,453.63 0.04
ELTR ELECTRA LTD Industrials Equity 64,419.70 0.04
SIX2 SIXT Industrials Equity 64,385.77 0.04
BREE BREEDON GROUP PLC Materials Equity 64,317.91 0.04
4816 TOEI ANIMATION LTD Communication Equity 64,233.08 0.04
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1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,165.21 0.04
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8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 64,063.42 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 64,029.48 0.04
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DYL DEEP YELLOW LTD Energy Equity 63,944.65 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 63,741.06 0.04
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8524 NORTH PACIFIC BANK LTD Financials Equity 63,554.44 0.04
NOLA B NOLATO CLASS B Industrials Equity 63,401.74 0.04
TUA TUAS LTD Communication Equity 63,299.95 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 63,266.02 0.04
4118 KANEKA CORP Materials Equity 63,130.29 0.04
BB BIC SA Industrials Equity 63,113.32 0.04
ACE ACEA Utilities Equity 63,113.32 0.04
6890 FERROTEC CORP Information Technology Equity 63,062.43 0.04
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 63,011.53 0.04
AOF ATOSS SOFTWARE Information Technology Equity 62,960.63 0.04
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 62,892.77 0.04
8381 SAN IN GODO BANK LTD Financials Equity 62,858.83 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 62,807.94 0.04
6871 MICRONICS JAPAN LTD Information Technology Equity 62,604.34 0.04
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 62,434.69 0.04
DUE D RR AG Industrials Equity 62,383.79 0.04
4592 SANBIO LTD Health Care Equity 62,383.79 0.04
4061 DENKA CO LTD Materials Equity 62,366.82 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 62,180.20 0.04
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SDR SITEMINDER LTD Information Technology Equity 62,095.37 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 62,095.37 0.04
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2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 61,348.86 0.04
CYL CATALYST METALS LTD Materials Equity 61,314.93 0.04
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 61,196.17 0.04
4272 NIPPON KAYAKU LTD Materials Equity 61,162.24 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 61,094.38 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 61,077.41 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 60,924.72 0.04
BGL BELLEVUE GOLD LTD Materials Equity 60,856.85 0.04
EMEIS EMEIS SA Health Care Equity 60,839.89 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 60,772.02 0.04
HAS HAYS PLC Industrials Equity 60,755.06 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 60,755.06 0.04
HAVAS HAVAS NV Communication Equity 60,755.06 0.04
TRMD A TORM PLC CLASS A Energy Equity 60,687.19 0.04
IMD IMDEX LTD Materials Equity 60,670.23 0.04
GLPG GALAPAGOS NV Health Care Equity 60,602.36 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 60,585.40 0.04
GEN GENUIT GROUP PLC Industrials Equity 60,517.53 0.04
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 60,466.64 0.04
ALIG ALIMAK GROUP Industrials Equity 60,432.70 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 60,415.74 0.04
CIA CHAMPION IRON LTD Materials Equity 60,364.84 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 60,246.08 0.04
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JPY JPY/USD Cash and/or Derivatives Forwards 60,214.52 0.04
3941 RENGO LTD Materials Equity 60,110.35 0.04
8572 ACOM LTD Financials Equity 60,093.38 0.04
CARM CARMILA SA Real Estate Equity 60,093.38 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 60,059.45 0.04
1961 SANKI ENGINEERING LTD Industrials Equity 59,957.66 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 59,940.69 0.03
9401 TBS HOLDINGS INC Communication Equity 59,872.83 0.03
IVSO INVISIO Industrials Equity 59,788.00 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 59,771.03 0.03
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 59,754.07 0.03
1980 DAI DAN LTD Industrials Equity 59,703.17 0.03
ALHG LOUIS HACHETTE GROUP SA Communication Equity 59,601.37 0.03
CEL CELLCOM LTD Communication Equity 59,397.78 0.03
8368 HYAKUGO BANK LTD Financials Equity 59,329.92 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 59,295.99 0.03
DEME DEME GROUP NV Industrials Equity 59,194.19 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 59,177.22 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 59,075.43 0.03
BFSA BEFESA SA Industrials Equity 59,024.53 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 58,905.77 0.03
2201 MORINAGA LTD Consumer Staples Equity 58,854.87 0.03
PROX PROXIMUS NV Communication Equity 58,854.87 0.03
CADLR CADELER Industrials Equity 58,837.90 0.03
FUR FUGRO NV CLASS C Industrials Equity 58,803.97 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 58,685.21 0.03
KIT KITRON Information Technology Equity 58,634.31 0.03
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7004 KANADEVIA CORP Industrials Equity 58,515.55 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 58,464.65 0.03
5471 DAIDO STEEL LTD Materials Equity 58,430.72 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 58,413.76 0.03
2593 ITO EN LTD Consumer Staples Equity 58,396.79 0.03
SZG SALZGITTER AG Materials Equity 58,379.82 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 58,278.03 0.03
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 58,193.20 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 58,159.27 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 58,091.40 0.03
2432 DENA LTD Communication Equity 58,074.44 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 58,040.51 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 58,040.51 0.03
BPT BEACH ENERGY LTD Energy Equity 58,023.54 0.03
8410 SEVEN BANK LTD Financials Equity 58,023.54 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 57,972.64 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 57,870.85 0.03
6407 CKD CORP Industrials Equity 57,853.88 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 57,853.88 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 57,786.02 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 57,735.12 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 57,667.25 0.03
JEN JENOPTIK N AG Information Technology Equity 57,667.25 0.03
9682 DTS CORP Information Technology Equity 57,650.29 0.03
4812 DENTSU SOKEN INC Information Technology Equity 57,548.49 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 57,446.70 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 57,429.73 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 57,429.73 0.03
5032 ANYCOLOR INC Communication Equity 57,226.14 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 57,175.24 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 57,175.24 0.03
EVT EVOTEC Health Care Equity 57,158.28 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 57,158.28 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 57,073.45 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 57,056.48 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 56,971.65 0.03
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 56,971.65 0.03
AQ AQ GROUP Industrials Equity 56,869.85 0.03
ATEA ATEA Information Technology Equity 56,785.03 0.03
AMBEA AMBEA Health Care Equity 56,717.16 0.03
SIX3 SIXT PREF Industrials Equity 56,666.26 0.03
UPR UNIPHAR PLC Health Care Equity 56,615.37 0.03
3110 NITTO BOSEKI LTD Industrials Equity 56,462.67 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 56,225.15 0.03
BNOR BLUENORD Energy Equity 56,208.18 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 56,191.22 0.03
5857 ARE HOLDINGS INC Materials Equity 56,140.32 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 56,106.39 0.03
VITR VITROLIFE Health Care Equity 56,089.42 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 56,055.49 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 56,038.52 0.03
EQTL EQUITAL LTD Energy Equity 55,987.63 0.03
VCT VICAT SA Materials Equity 55,970.66 0.03
659 CTF SERVICES LTD Industrials Equity 55,868.86 0.03
2730 EDION CORP Consumer Discretionary Equity 55,851.90 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 55,851.90 0.03
INWI INWIDO Industrials Equity 55,750.10 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 55,716.17 0.03
CAT CATAPULT SPORTS LTD Information Technology Equity 55,427.75 0.03
AIY IFAST CORPORATION LTD Financials Equity 55,410.78 0.03
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 55,190.23 0.03
9605 TOEI LTD Communication Equity 55,122.36 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 55,088.43 0.03
6925 USHIO INC Industrials Equity 55,020.57 0.03
1861 KUMAGAI LTD Industrials Equity 54,918.77 0.03
ASHM ASHMORE GROUP PLC Financials Equity 54,901.80 0.03
ALM ALMIRALL SA Health Care Equity 54,850.91 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 54,850.91 0.03
7581 SAIZERIYA LTD Consumer Discretionary Equity 54,800.01 0.03
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FRAS FRASERS GROUP PLC Consumer Discretionary Equity 54,596.42 0.03
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ARPT AIRPORT CITY LTD Real Estate Equity 54,477.66 0.03
SNR SENIOR PLC Industrials Equity 54,460.69 0.03
8370 THE KIYO BANK LTD Financials Equity 54,460.69 0.03
QTCOM QT GROUP Information Technology Equity 54,460.69 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 54,138.34 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 53,883.85 0.03
8850 STARTS CORP INC Real Estate Equity 53,782.05 0.03
8957 TOKYU REIT INC Real Estate Equity 53,646.32 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 53,646.32 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 53,629.36 0.03
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6371 TSUBAKIMOTO CHAIN Industrials Equity 53,561.50 0.03
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4373 SIMPLEX HOLDINGS INC Information Technology Equity 53,239.14 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 53,154.31 0.03
IRE IRESS LTD Information Technology Equity 53,086.45 0.03
6457 GLORY LTD Industrials Equity 53,001.62 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 52,933.76 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 52,848.93 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 52,848.93 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 52,814.99 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 52,747.13 0.03
8876 RELO GROUP INC Real Estate Equity 52,730.16 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 52,713.20 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 52,696.23 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 52,662.30 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 52,543.54 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 52,543.54 0.03
6472 NTN CORP Industrials Equity 52,492.64 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 52,373.88 0.03
OBM ORA BANDA MINING LTD Materials Equity 52,356.91 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 52,322.98 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 52,322.98 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 52,221.19 0.03
HLI HELIA GROUP LTD Financials Equity 52,119.39 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 51,966.70 0.03
4587 PEPTIDREAM INC Health Care Equity 51,966.70 0.03
BAR BARCO NV Information Technology Equity 51,881.87 0.03
2607 FUJI OIL LTD Consumer Staples Equity 51,780.07 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 51,695.24 0.03
4478 FREEE KK Information Technology Equity 51,610.41 0.03
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 51,474.68 0.03
FLOW FLOW TRADERS LTD Financials Equity 51,457.72 0.03
6622 DAIHEN CORP Industrials Equity 51,423.79 0.03
6103 OKUMA CORP Industrials Equity 51,355.92 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 51,203.23 0.03
8515 AIFUL CORP Financials Equity 51,186.26 0.03
6136 OSG CORP Industrials Equity 51,135.36 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 51,084.47 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 51,033.57 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 51,016.60 0.03
7476 AS ONE CORP Health Care Equity 50,999.64 0.03
CRBN CORBION NV CLASS C Materials Equity 50,931.77 0.03
7740 TAMRON LTD Consumer Discretionary Equity 50,897.84 0.03
VOS VOSSLOH AG Industrials Equity 50,863.91 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 50,829.98 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 50,677.28 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 50,660.32 0.03
SLC SUPERLOOP LTD Communication Equity 50,575.49 0.03
VSVS VESUVIUS Industrials Equity 50,558.52 0.03
EVN EVN AG Utilities Equity 50,490.66 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 50,388.86 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 50,270.10 0.03
3569 SEIREN LTD Consumer Discretionary Equity 50,236.17 0.03
7313 TS TECH LTD Consumer Discretionary Equity 50,100.44 0.03
PHARM PHARMING GROUP NV Health Care Equity 49,930.78 0.03
ACT ALZCHEM AG Materials Equity 49,896.85 0.03
MIPS MIPS Consumer Discretionary Equity 49,879.88 0.03
ILS ILS CASH Cash and/or Derivatives Cash 49,676.29 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 49,659.33 0.03
8698 MONEX GROUP INC Financials Equity 49,523.60 0.03
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 49,438.77 0.03
NCAB NCAB GROUP Information Technology Equity 49,387.87 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 49,353.94 0.03
CRW CRANEWARE PLC Health Care Equity 49,336.97 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 49,320.01 0.03
7966 LINTEC CORP Materials Equity 49,201.25 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 49,167.31 0.03
JM JM Consumer Discretionary Equity 49,116.42 0.03
863 OSL GROUP LTD Financials Equity 49,048.55 0.03
6454 MAX LTD Industrials Equity 48,997.66 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 48,912.83 0.03
6315 TOWA CORP Information Technology Equity 48,861.93 0.03
4665 DUSKIN LTD Industrials Equity 48,861.93 0.03
8098 INABATA LTD Industrials Equity 48,760.13 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 48,726.20 0.03
4041 NIPPON SODA LTD Materials Equity 48,505.64 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 48,488.68 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 48,454.75 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 48,454.75 0.03
PAGE PAGEGROUP PLC Industrials Equity 48,437.78 0.03
KEN KENON HOLDINGS LTD Utilities Equity 48,369.92 0.03
CMBTO CMB.TECH NV Energy Equity 48,369.92 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 48,352.95 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 48,319.02 0.03
1833 OKUMURA CORP Industrials Equity 48,268.12 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 48,166.32 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 48,115.43 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 48,115.43 0.03
8919 KATITAS LTD Real Estate Equity 48,098.46 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,081.49 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 48,064.53 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 47,962.73 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 47,827.01 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 47,827.01 0.03
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 47,793.07 0.03
BAG A G BARR PLC Consumer Staples Equity 47,776.11 0.03
ODL ODFJELL DRILLING LTD Energy Equity 47,776.11 0.03
ATYM ATALAYA MINING COPPER SA Materials Equity 47,606.45 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 47,470.72 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 47,368.92 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 47,368.92 0.03
CGEO GEORGIA CAPITAL PLC Financials Equity 47,334.99 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 47,301.06 0.03
ELD ELDERS LTD Consumer Staples Equity 47,199.26 0.03
MFEA MFE A NV Communication Equity 47,182.30 0.03
2782 SERIA LTD Consumer Discretionary Equity 47,131.40 0.03
OPM OPMOBILITY Consumer Discretionary Equity 47,097.47 0.03
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7242 KYB CORP Consumer Discretionary Equity 46,910.84 0.03
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AERO MONTANA N AG Industrials Equity 46,724.22 0.03
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RDWR RADWARE LTD Information Technology Equity 46,537.59 0.03
1SXP SCHOTT PHARMA AG Health Care Equity 46,537.59 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 46,401.87 0.03
ABB AUSSIE BROADBAND LTD Communication Equity 46,401.87 0.03
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 46,367.93 0.03
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3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 45,570.53 0.03
7381 CCI GROUP INC Financials Equity 45,553.57 0.03
7846 PILOT CORP Industrials Equity 45,519.64 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 45,485.70 0.03
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6013 TAKUMA LTD Industrials Equity 45,349.98 0.03
DTL DATA#3 LTD Information Technology Equity 45,316.04 0.03
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WAWI WALLENIUS WILHELMSEN Industrials Equity 45,095.49 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 45,027.62 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 44,891.90 0.03
FORN FORBO HOLDING AG Industrials Equity 44,874.93 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 44,790.10 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 44,790.10 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 44,790.10 0.03
2317 SYSTENA CORP Information Technology Equity 44,654.37 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 44,569.54 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 44,382.92 0.03
WAF SILTRONIC N AG Information Technology Equity 44,365.95 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 44,332.02 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 44,213.26 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 43,856.97 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 43,738.21 0.03
SSM SERVICE STREAM LTD Industrials Equity 43,704.28 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 43,670.35 0.03
4045 TOAGOSEI LTD Materials Equity 43,466.76 0.03
WHA WERELDHAVE NV Real Estate Equity 43,398.89 0.03
AKSO AKER SOLUTIONS Energy Equity 43,314.06 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 43,195.30 0.03
GBG GB GROUP PLC Information Technology Equity 43,161.37 0.03
8595 JAFCO GROUP LTD Financials Equity 43,110.47 0.03
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 43,076.54 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 43,076.54 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 42,822.05 0.02
RATO B RATOS B Financials Equity 42,788.12 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 42,720.25 0.02
FII LISI SA Industrials Equity 42,703.29 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 42,669.36 0.02
4483 JMDC INC Health Care Equity 42,635.43 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 42,601.49 0.02
4443 SANSAN INC Information Technology Equity 42,567.56 0.02
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3433 TOCALO LTD Industrials Equity 42,397.90 0.02
GROW MOLTEN VENTURES PLC Financials Equity 42,296.11 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 42,279.14 0.02
FUTR FUTURE PLC Communication Equity 42,279.14 0.02
4046 OSAKA SODA LTD Materials Equity 42,245.21 0.02
8283 PALTAC CORP Consumer Discretionary Equity 42,245.21 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 42,211.28 0.02
SES SESA Information Technology Equity 42,177.34 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 41,973.75 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 41,804.09 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,719.26 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 41,668.37 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 41,617.47 0.02
7157 LIFENET INSURANCE Financials Equity 41,583.54 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 41,549.60 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 41,532.64 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 41,447.81 0.02
7994 OKAMURA CORP Industrials Equity 41,430.84 0.02
CEM CEMENTIR HOLDING NV Materials Equity 41,261.18 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 41,227.25 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 41,193.32 0.02
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THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 41,176.35 0.02
INMD INMODE LTD Health Care Equity 41,142.42 0.02
4966 C UYEMURA LTD Materials Equity 41,125.46 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 41,091.52 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 41,091.52 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 41,091.52 0.02
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ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 41,023.66 0.02
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ELK ELKEM Materials Equity 40,904.90 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 40,786.14 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 40,769.17 0.02
5384 FUJIMI INC Materials Equity 40,718.27 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 40,718.27 0.02
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 40,701.31 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 40,667.38 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 40,650.41 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 40,378.95 0.02
ICAD ICADE REIT SA Real Estate Equity 40,361.99 0.02
SMHN SUSS MICROTEC N Information Technology Equity 40,243.23 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 40,226.26 0.02
ISCD ISRACARD LTD Financials Equity 40,192.33 0.02
7458 DAIICHIKOSHO LTD Communication Equity 40,158.40 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 40,141.43 0.02
4095 NIHON PARKERIZING LTD Materials Equity 40,005.70 0.02
PRSR THE PRS REIT PLC Real Estate Equity 39,971.77 0.02
S59 SIA ENGINEERING LTD Industrials Equity 39,937.84 0.02
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3186 NEXTAGE LTD Consumer Discretionary Equity 39,903.91 0.02
VCT VICTREX PLC Materials Equity 39,869.98 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 39,751.21 0.02
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DSCV DISCOVERIE GROUP Industrials Equity 39,717.28 0.02
8367 NANTO BANK LTD Financials Equity 39,666.38 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 39,649.42 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 39,615.49 0.02
EVT EVT LTD Communication Equity 39,598.52 0.02
7278 EXEDY CORP Consumer Discretionary Equity 39,547.62 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 39,496.72 0.02
OVS OVS SPA Consumer Discretionary Equity 39,445.83 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 39,394.93 0.02
ATT ATTENDO Health Care Equity 39,344.03 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 39,174.37 0.02
1885 TOA (TOKYO) CORP Industrials Equity 39,174.37 0.02
MCAP MEDCAP Health Care Equity 39,089.54 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,953.81 0.02
KAR KAROON ENERGY LTD Energy Equity 38,902.92 0.02
2945 ENVISION GREENWISE HOLDINGS LTD (T Industrials Equity 38,902.92 0.02
2659 SAN-A LTD Consumer Staples Equity 38,767.19 0.02
CEC CECONOMY AG Consumer Discretionary Equity 38,733.26 0.02
8848 LEOPALACE21 CORP Real Estate Equity 38,699.33 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 38,699.33 0.02
2001 NIPPN CORP Consumer Staples Equity 38,631.46 0.02
NAN NANOSONICS LTD Health Care Equity 38,614.50 0.02
N91 NINETY ONE PLC Financials Equity 38,614.50 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 38,563.60 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 38,546.63 0.02
1926 RAITO KOGYO LTD Industrials Equity 38,529.67 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 38,461.80 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 38,410.90 0.02
2160 GNI GROUP LTD Health Care Equity 38,376.97 0.02
9746 TKC CORP Industrials Equity 38,360.01 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 38,309.11 0.02
WAC WACKER NEUSON N Industrials Equity 38,207.31 0.02
ICOS INTERCOS Consumer Staples Equity 38,190.35 0.02
TXGN TX GROUP AG Communication Equity 38,173.38 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 38,156.42 0.02
6736 SUN CORP Information Technology Equity 38,105.52 0.02
COK CANCOM Information Technology Equity 38,054.62 0.02
PLEJD PLEJD Industrials Equity 38,054.62 0.02
8273 IZUMI LTD Consumer Discretionary Equity 38,020.69 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 38,020.69 0.02
7205 HINO MOTORS LTD Industrials Equity 37,986.76 0.02
8386 HYAKUJUSHI BANK LTD Financials Equity 37,969.79 0.02
SQZ SERICA ENERGY PLC Energy Equity 37,969.79 0.02
CSN CHESNARA PLC Financials Equity 37,935.86 0.02
6412 HEIWA CORP Consumer Discretionary Equity 37,884.96 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37,867.99 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 37,800.13 0.02
IF BANCA IFIS Financials Equity 37,783.16 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 37,783.16 0.02
8544 KEIYO BANK LTD Financials Equity 37,698.33 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 37,630.47 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 37,613.50 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 37,579.57 0.02
2121 MIXI INC Communication Equity 37,545.64 0.02
8388 AWA BANK LTD Financials Equity 37,528.68 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 37,375.98 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 37,308.12 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 37,172.39 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 37,155.42 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37,155.42 0.02
WLN WORLDLINE SA Financials Equity 37,121.49 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 37,104.53 0.02
3002 GUNZE LTD Consumer Discretionary Equity 37,053.63 0.02
8522 BANK OF NAGOYA LTD Financials Equity 37,019.70 0.02
JST JOST WERKE Industrials Equity 37,002.73 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 36,934.87 0.02
3076 AI HOLDINGS CORP Information Technology Equity 36,917.90 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 36,900.94 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 36,833.07 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 36,816.11 0.02
3593 HOGY MEDICAL LTD Health Care Equity 36,697.34 0.02
4634 ARTIENCE LTD Materials Equity 36,697.34 0.02
4023 KUREHA CORP Materials Equity 36,391.96 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 36,358.02 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 36,307.13 0.02
2175 SMS LTD Industrials Equity 36,290.16 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 36,273.20 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 36,256.23 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 36,205.33 0.02
558 UMS INTEGRATION LTD Information Technology Equity 36,137.47 0.02
8600 TOMONY HOLDINGS INC Financials Equity 36,086.57 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 36,035.67 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 36,018.71 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 36,001.74 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 35,984.77 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 35,882.98 0.02
IBST IBSTOCK PLC Materials Equity 35,882.98 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 35,815.11 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 35,764.22 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,764.22 0.02
6498 KITZ CORP Industrials Equity 35,747.25 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 35,713.32 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 35,696.35 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35,611.52 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35,526.69 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,492.76 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 35,492.76 0.02
9948 ARCS LTD Consumer Staples Equity 35,475.80 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 35,424.90 0.02
4368 FUSO CHEMICAL LTD Materials Equity 35,289.17 0.02
CCR C C GROUP PLC Consumer Staples Equity 35,221.31 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 35,221.31 0.02
7296 FCC LTD Consumer Discretionary Equity 35,187.37 0.02
HYQ HYPOPORT N Financials Equity 35,187.37 0.02
CLA B CLOETTA Consumer Staples Equity 35,187.37 0.02
INSTAL INSTALCO Industrials Equity 35,153.44 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 35,136.48 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 35,119.51 0.02
MATAS MATAS Consumer Discretionary Equity 35,102.54 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 35,068.61 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 35,051.65 0.02
HARVIA HARVIA Consumer Discretionary Equity 34,915.92 0.02
7981 TAKARA STANDARD LTD Industrials Equity 34,898.95 0.02
MAC MAC COPPER CDI LTD Materials Equity 34,881.99 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 34,831.09 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 34,797.16 0.02
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STM STABILUS Industrials Equity 34,712.33 0.02
ARJO B ARJO CLASS B Health Care Equity 34,661.43 0.02
7972 ITOKI CORP Industrials Equity 34,610.53 0.02
9678 KANAMOTO LTD Industrials Equity 34,576.60 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 34,559.63 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 34,525.70 0.02
BAP BAPCOR LTD Consumer Discretionary Equity 34,457.84 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 34,339.08 0.02
9601 SHOCHIKU LTD Communication Equity 34,322.11 0.02
4180 APPIER GROUP INC Information Technology Equity 34,220.32 0.02
1941 CHUDENKO CORP Industrials Equity 34,186.38 0.02
8336 MUSASHINO BANK LTD Financials Equity 34,169.42 0.02
8097 SAN-AI OBBLI LTD Energy Equity 34,169.42 0.02
IPO IP GROUP PLC Financials Equity 34,152.45 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,016.72 0.02
6875 MEGACHIPS CORP Information Technology Equity 34,016.72 0.02
6727 WACOM LTD Information Technology Equity 33,982.79 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 33,948.86 0.02
3865 HOKUETSU CORP Materials Equity 33,931.89 0.02
7730 MANI INC Health Care Equity 33,813.13 0.02
4633 SAKATA INX CORP Materials Equity 33,762.23 0.02
MRN MERSEN SA Industrials Equity 33,728.30 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 33,694.37 0.02
ELN EL EN Health Care Equity 33,694.37 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 33,677.41 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 33,592.58 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 33,575.61 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 33,541.68 0.02
1U1 1&1 AG Communication Equity 33,524.71 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 33,490.78 0.02
4722 FUTURE CORP Information Technology Equity 33,355.05 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,304.15 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 33,270.22 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 33,253.26 0.02
DNO DNO Energy Equity 33,253.26 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 33,253.26 0.02
YUBICO YUBICO Information Technology Equity 33,219.32 0.02
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 33,202.36 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 33,134.49 0.02
RWAY RAI WAY SPA Communication Equity 33,083.60 0.02
VLX VOLEX PLC Industrials Equity 33,015.73 0.02
PAL PALFINGER AG Industrials Equity 33,015.73 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 32,998.77 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 32,981.80 0.02
KLS KELSIAN GROUP LTD Industrials Equity 32,981.80 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,964.84 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 32,947.87 0.02
PDX PARADOX INTERACTIVE Communication Equity 32,913.94 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 32,863.04 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 32,863.04 0.02
ALTA ALTAREA Real Estate Equity 32,812.14 0.02
8194 LIFE CORP Consumer Staples Equity 32,795.18 0.02
2154 OPEN UP GROUP INC Industrials Equity 32,761.24 0.02
6804 HOSIDEN CORP Information Technology Equity 32,710.35 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 32,693.38 0.02
DBG DERICHEBOURG SA Industrials Equity 32,591.58 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 32,574.62 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 32,540.69 0.02
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BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 32,489.79 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 32,387.99 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 32,371.03 0.02
1934 YURTEC CORP Industrials Equity 32,371.03 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 32,337.10 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32,337.10 0.02
6101 TSUGAMI CORP Industrials Equity 32,320.13 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 32,269.23 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 32,235.30 0.02
6395 TADANO LTD Industrials Equity 32,235.30 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 32,201.37 0.02
POS PORR AG Industrials Equity 32,150.47 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 32,150.47 0.02
DDR DICKER DATA LTD Information Technology Equity 32,116.54 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 32,048.67 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 32,048.67 0.02
NORBT NORBIT Information Technology Equity 31,980.81 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 31,946.88 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 31,726.32 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 31,726.32 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31,522.73 0.02
O5RU AIMS APAC REIT Real Estate Equity 31,471.83 0.02
A3M ATRESMEDIA CORP SA Communication Equity 31,437.90 0.02
6420 GALILEI LTD Industrials Equity 31,420.93 0.02
HTG HUNTING PLC Energy Equity 31,370.04 0.02
CWC CEWE STIFTUNG Industrials Equity 31,370.04 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 31,370.04 0.02
1515 NITTETSU MINING LTD Materials Equity 31,353.07 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 31,336.10 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 31,336.10 0.02
8133 ITOCHU ENEX LTD Energy Equity 31,200.38 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 31,166.44 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 30,945.89 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 30,911.96 0.02
4975 JCU CORP Materials Equity 30,911.96 0.02
PNV POLYNOVO LTD Health Care Equity 30,894.99 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 30,861.06 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 30,725.33 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 30,725.33 0.02
ORL OIL REFINERIES LTD Energy Equity 30,657.47 0.02
IPH IPH LTD Industrials Equity 30,521.74 0.02
6670 MCJ LTD Information Technology Equity 30,487.81 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 30,470.84 0.02
9037 HAMAKYOREX LTD Industrials Equity 30,436.91 0.02
4958 T HASEGAWA LTD Materials Equity 30,436.91 0.02
WA1 WA1 RESOURCES LTD Materials Equity 30,402.98 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 30,352.08 0.02
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CHRT COHORT PLC Industrials Equity 30,267.25 0.02
VBG B VBG GROUP CLASS B Industrials Equity 30,267.25 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 30,199.39 0.02
HMC HMC CAPITAL LTD Financials Equity 30,182.42 0.02
3476 MIRAI REIT CORP Real Estate Equity 30,182.42 0.02
REG1V REVENIO GROUP Health Care Equity 30,148.49 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,063.66 0.02
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8584 JACCS LTD Financials Equity 29,927.93 0.02
6516 SANYO DENKI LTD Industrials Equity 29,809.17 0.02
3101 TOYOBO LTD Materials Equity 29,792.20 0.02
4189 KH NEOCHEM LTD Materials Equity 29,775.24 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 29,758.27 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 29,741.31 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 29,741.31 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29,673.44 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 29,639.51 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 29,591.20 0.02
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TROAX TROAX GROUP Industrials Equity 29,520.75 0.02
SL SANLORENZO Consumer Discretionary Equity 29,503.78 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 29,469.85 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 29,368.05 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 29,334.12 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 29,334.12 0.02
PFSE PFISTERER Industrials Equity 29,300.19 0.02
2337 ICHIGO INC Real Estate Equity 29,283.22 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,198.40 0.02
BOOZT BOOZT Consumer Discretionary Equity 29,130.53 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,113.57 0.02
ERA ERAMET SA Materials Equity 29,079.63 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 28,960.87 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 28,926.94 0.02
9166 GENDA INC Consumer Discretionary Equity 28,893.01 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 28,876.04 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 28,842.11 0.02
NCC NCC GROUP PLC Information Technology Equity 28,825.14 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 28,774.25 0.02
LNZ LENZING AG Materials Equity 28,774.25 0.02
ENTRA ENTRA Real Estate Equity 28,723.35 0.02
6490 PILLAR CORP Materials Equity 28,655.48 0.02
5482 AICHI STEEL CORP Materials Equity 28,621.55 0.02
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5192 MITSUBOSHI BELTING LTD Industrials Equity 28,604.59 0.02
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9603 HIS LTD Consumer Discretionary Equity 28,451.89 0.02
6810 MAXELL LTD Information Technology Equity 28,417.96 0.02
7839 SHOEI LTD Consumer Discretionary Equity 28,384.03 0.02
CLARI CLARIANE Health Care Equity 28,384.03 0.02
7821 MAEDA KOSEN LTD Materials Equity 28,384.03 0.02
4694 BML INC Health Care Equity 28,299.20 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,282.23 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 28,231.34 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,197.40 0.02
3762 TECHMATRIX CORP Information Technology Equity 28,163.47 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 28,095.61 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 28,078.64 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,027.74 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 28,027.74 0.02
2326 DIGITAL ARTS INC Information Technology Equity 28,010.78 0.02
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SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 27,993.81 0.02
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 27,790.22 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 27,756.29 0.02
8628 MATSUI SECURITIES LTD Financials Equity 27,739.32 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,739.32 0.02
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BOE BOSS ENERGY LTD Energy Equity 27,654.49 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 27,654.49 0.02
2146 UT GROUP LTD Industrials Equity 27,637.53 0.02
METSB METSA BOARD CLASS B Materials Equity 27,535.73 0.02
2733 ARATA CORP Consumer Discretionary Equity 27,501.80 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27,484.83 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 27,484.83 0.02
9716 NOMURA LTD Industrials Equity 27,467.87 0.02
5273 MITANI SEKISAN LTD Materials Equity 27,416.97 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 27,416.97 0.02
6750 ELECOM LTD Information Technology Equity 27,400.00 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 27,400.00 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,366.07 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 27,349.11 0.02
5CV CUREVAC NV Health Care Equity 27,264.28 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 27,213.38 0.02
8218 KOMERI LTD Consumer Discretionary Equity 27,128.55 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 27,111.58 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 27,111.58 0.02
9960 TOTECH CORP Industrials Equity 27,043.72 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 26,992.82 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 26,975.86 0.02
SMR STANMORE RESOURCES LTD Materials Equity 26,958.89 0.02
9119 IINO KAIUN LTD Industrials Equity 26,941.92 0.02
8346 TOHO BANK LTD Financials Equity 26,907.99 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,874.06 0.02
8566 RICOH LEASING LTD Financials Equity 26,857.09 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 26,806.20 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 26,789.23 0.02
NUF NUFARM LTD Materials Equity 26,789.23 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 26,738.33 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 26,738.33 0.02
9974 BELC LTD Consumer Staples Equity 26,721.37 0.02
VIMIAN VIMIAN GROUP Health Care Equity 26,687.43 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,670.47 0.02
BYS BYSTRONIC AG Industrials Equity 26,449.91 0.02
KIN KINEPOLIS NV Communication Equity 26,432.95 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 26,348.12 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,297.22 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 26,246.32 0.02
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 26,246.32 0.02
3778 SAKURA INTERNET INC Information Technology Equity 26,212.39 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 26,144.52 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 26,127.56 0.02
4776 CYBOZU INC Information Technology Equity 26,110.59 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 26,110.59 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,093.63 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 26,059.69 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 26,042.73 0.02
8074 YUASA TRADING LTD Industrials Equity 26,008.80 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 25,974.87 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,907.00 0.02
2356 DAH SING BANKING LTD Financials Equity 25,907.00 0.02
6250 YAMABIKO CORP Industrials Equity 25,856.10 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 25,822.17 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 25,720.38 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 25,686.44 0.01
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2685 AND ST HD LTD Consumer Discretionary Equity 25,550.72 0.01
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PHVS PHARVARIS N V NV Health Care Equity 25,499.82 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 25,482.85 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 25,431.95 0.01
1766 TOKEN CORP Consumer Discretionary Equity 25,414.99 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 25,398.02 0.01
2379 DIP CORP Industrials Equity 25,398.02 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 25,398.02 0.01
DATA GLOBALDATA PLC Industrials Equity 25,347.13 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 25,313.19 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 25,228.36 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 25,211.40 0.01
DAN DANIELI Industrials Equity 25,160.50 0.01
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MUX MUTARES Financials Equity 25,126.57 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,058.70 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 25,041.74 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 25,007.81 0.01
4985 EARTH CORP Consumer Staples Equity 25,007.81 0.01
4565 NXERA PHARMA LTD Health Care Equity 24,990.84 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24,939.94 0.01
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3880 DAIO PAPER CORP Materials Equity 24,855.11 0.01
NXI NEXITY SA Real Estate Equity 24,838.15 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 24,787.25 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 24,736.35 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 24,685.45 0.01
ELCO ELCO LTD Industrials Equity 24,668.49 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 24,617.59 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,600.62 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24,532.76 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 24,515.79 0.01
HOFI HOIST FINANCE Financials Equity 24,498.83 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,346.13 0.01
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7412 ATOM CORP Consumer Discretionary Equity 24,329.17 0.01
7780 MENICON LTD Health Care Equity 24,261.30 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,210.41 0.01
PLNW PLANISWARE SA Information Technology Equity 24,193.44 0.01
S08 SINGAPORE POST LTD Industrials Equity 24,176.47 0.01
A4N ALPHA HPA LTD Materials Equity 24,176.47 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 24,091.64 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 24,057.71 0.01
5253 COVER CORP Communication Equity 24,023.78 0.01
9551 METAWATER LTD Industrials Equity 24,023.78 0.01
OCI OCI NV Materials Equity 23,989.85 0.01
6947 ZUKEN INC Information Technology Equity 23,955.92 0.01
GUBRA GUBRA Health Care Equity 23,905.02 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 23,854.12 0.01
4044 CENTRAL GLASS LTD Industrials Equity 23,837.16 0.01
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NOEJ NORMA GROUP Industrials Equity 23,718.39 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,701.43 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 23,667.50 0.01
RHIM RHI MAGNESITA NV Materials Equity 23,650.53 0.01
DFDS DFDS Industrials Equity 23,480.87 0.01
8051 YAMAZEN CORP Industrials Equity 23,413.01 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 23,345.14 0.01
4956 KONISHI LTD Materials Equity 23,294.25 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,260.31 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 23,243.35 0.01
7599 IDOM INC Consumer Discretionary Equity 23,226.38 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 23,226.38 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,209.42 0.01
GLJ GRENKE N AG Financials Equity 23,209.42 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 23,192.45 0.01
4919 MILBON LTD Consumer Staples Equity 23,175.48 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 23,158.52 0.01
PEUG PEUGEOT INVEST SA Financials Equity 23,056.72 0.01
5310 TOYO TANSO LTD Industrials Equity 23,005.82 0.01
5186 NITTA CORP Industrials Equity 22,937.96 0.01
6652 IDEC CORP Industrials Equity 22,904.03 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,853.13 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 22,853.13 0.01
YIT YIT Consumer Discretionary Equity 22,819.20 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,802.23 0.01
XVIVO XVIVO PERFUSION Health Care Equity 22,768.30 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 22,700.44 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 22,700.44 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 22,683.47 0.01
CRED A CREADES CLASS A Financials Equity 22,632.57 0.01
BETCO BETTER COLLECTIVE Communication Equity 22,462.91 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 22,344.15 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 22,310.22 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 22,310.22 0.01
215A TIMEE INC Industrials Equity 22,310.22 0.01
6737 EIZO CORP Information Technology Equity 22,242.36 0.01
YACHT FERRETTI Consumer Discretionary Equity 22,140.56 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 22,055.73 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 22,021.80 0.01
PNL POSTNL NV Industrials Equity 21,987.87 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 21,987.87 0.01
YOU YOUGOV PLC Communication Equity 21,970.90 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 21,936.97 0.01
STORY B STORYTEL CLASS B Communication Equity 21,852.14 0.01
CER CERILLION PLC Information Technology Equity 21,801.24 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 21,750.34 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 21,733.38 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,716.41 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21,716.41 0.01
AO. AO WORLD Consumer Discretionary Equity 21,648.55 0.01
NA9 NAGARRO N Information Technology Equity 21,614.62 0.01
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YHNF YOCHANANOF LTD Consumer Staples Equity 21,580.68 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,546.75 0.01
STO3 STO PREF Materials Equity 21,512.82 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 21,495.86 0.01
3156 RESTAR CORP Information Technology Equity 21,495.86 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 21,444.96 0.01
NXL NUIX LTD Information Technology Equity 21,444.96 0.01
GVS GVS Health Care Equity 21,377.09 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 21,360.13 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,343.16 0.01
LUVE LUVE Industrials Equity 21,326.20 0.01
6278 UNION TOOL Industrials Equity 21,309.23 0.01
2492 INFOMART CORP Industrials Equity 21,275.30 0.01
WAVE WAVESTONE SA Information Technology Equity 21,241.37 0.01
ADN1 ADESSO K Information Technology Equity 21,207.43 0.01
6996 NICHICON CORP Information Technology Equity 21,173.50 0.01
9247 TRE HOLDINGS CORP Industrials Equity 21,173.50 0.01
5943 NORITZ CORP Consumer Discretionary Equity 21,122.60 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 21,088.67 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 21,054.74 0.01
QDT QUADIENT SA Information Technology Equity 20,986.88 0.01
4432 WINGARC1ST INC Information Technology Equity 20,935.98 0.01
RECT RECTICEL NV Industrials Equity 20,885.08 0.01
2678 ASKUL CORP Consumer Discretionary Equity 20,851.15 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 20,851.15 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,851.15 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 20,834.18 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 20,783.29 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 20,766.32 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 20,766.32 0.01
AUB AUBAY SA Information Technology Equity 20,681.49 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,613.63 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 20,613.63 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 20,579.69 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,545.76 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 20,443.97 0.01
NORION NORION BANK Financials Equity 20,393.07 0.01
PNE3 PNE AG Industrials Equity 20,376.10 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,359.14 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 20,291.27 0.01
4107 ISE CHEMICALS CORP Materials Equity 20,291.27 0.01
SMWB SIMILARWEB LTD Information Technology Equity 20,172.51 0.01
GCT G CITY LTD Real Estate Equity 20,121.61 0.01
7943 NICHIHA CORP Industrials Equity 20,121.61 0.01
KEMPOWR KEMPOWER Industrials Equity 20,087.68 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,070.72 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,053.75 0.01
HTRO HEXATRONIC GROUP Industrials Equity 20,036.78 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 20,019.82 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,985.89 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 19,985.89 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,968.92 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 19,968.92 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 19,918.02 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 19,850.16 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 19,833.19 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,765.33 0.01
VETN VETROPACK HOLDING SA Materials Equity 19,697.46 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,680.50 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 19,663.53 0.01
6866 HIOKI EE CORP Information Technology Equity 19,663.53 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 19,595.67 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,578.70 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,510.84 0.01
2384 SBS HOLDINGS INC Industrials Equity 19,510.84 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19,442.98 0.01
EKT ENERGIEKONTOR AG Industrials Equity 19,426.01 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 19,409.04 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 19,375.11 0.01
VLTSA VOLTALIA SA Utilities Equity 19,341.18 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 19,324.21 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 19,324.21 0.01
MBB MBB Industrials Equity 19,290.28 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 19,256.35 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 19,239.38 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,239.38 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 19,222.42 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,222.42 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 19,205.45 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 19,171.52 0.01
8585 ORIENT CORP Financials Equity 19,154.55 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 19,154.55 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 19,137.59 0.01
TOM2 TOMTOM NV Information Technology Equity 19,103.66 0.01
4480 MEDLEY INC Health Care Equity 19,001.86 0.01
7917 ZACROS CORP Materials Equity 18,984.89 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 18,934.00 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,900.07 0.01
8771 EGUARANTEE INC Financials Equity 18,900.07 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 18,883.10 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 18,747.37 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,730.41 0.01
CTY1S CITYCON Real Estate Equity 18,730.41 0.01
MARR MARR Consumer Staples Equity 18,713.44 0.01
VSL VULCAN STEEL LTD Materials Equity 18,662.54 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 18,611.64 0.01
KCO KLOECKNER & CO Industrials Equity 18,611.64 0.01
ARIS ARISTON HOLDING NV Industrials Equity 18,577.71 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,475.92 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,475.92 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 18,408.05 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,374.12 0.01
ALTR ALTRI SGPS SA Materials Equity 18,374.12 0.01
FILA FILA Industrials Equity 18,323.22 0.01
SBO SBO AG Energy Equity 18,306.26 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 18,288.26 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,170.53 0.01
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JUVE JUVENTUS FOOTBAL CLUB Communication Equity 18,102.67 0.01
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RUSTA RUSTA Consumer Discretionary Equity 18,017.84 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,916.04 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,865.14 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 17,831.21 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,814.24 0.01
PAT PATRIZIA Real Estate Equity 17,797.28 0.01
7718 STAR MICRONICS LTD Industrials Equity 17,780.31 0.01
7806 MTG LTD Consumer Staples Equity 17,627.62 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 17,542.79 0.01
7915 NISSHA LTD Information Technology Equity 17,542.79 0.01
8871 GOLDCREST LTD Real Estate Equity 17,525.82 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,525.82 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,424.03 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,424.03 0.01
CMCX CMC MARKETS PLC Financials Equity 17,390.10 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 17,390.10 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,373.13 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 17,339.20 0.01
ARBN ARBONIA AG Industrials Equity 17,339.20 0.01
RDX REDOX LTD Industrials Equity 17,305.27 0.01
SEM SEMAPA SGPS SA Materials Equity 17,237.40 0.01
KOMN KOMAX HOLDING AG Industrials Equity 17,237.40 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 17,220.44 0.01
6235 OPTORUN LTD Information Technology Equity 17,135.61 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,101.67 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 17,084.71 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 17,084.71 0.01
THG THG PLC Consumer Discretionary Equity 17,067.74 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,067.74 0.01
MFEB MFE B NV Communication Equity 17,050.78 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,948.98 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 16,948.98 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 16,881.12 0.01
MAU MAUREL ET PROM SA Energy Equity 16,864.15 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 16,813.25 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 16,796.29 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,745.39 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,728.42 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 16,711.46 0.01
BWO BW OFFSHORE LTD Energy Equity 16,677.53 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,626.63 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,626.63 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,592.70 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,575.73 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 16,524.83 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,440.00 0.01
4849 EN INC Industrials Equity 16,338.21 0.01
VBK VERBIO Energy Equity 16,304.28 0.01
6200 INSOURCE LTD Industrials Equity 16,168.55 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,100.68 0.01
6379 RAIZNEXT CORP Industrials Equity 16,032.82 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 15,998.89 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 15,981.92 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 15,964.96 0.01
6282 OILES CORP Industrials Equity 15,947.99 0.01
LEHN LEM HOLDING SA Information Technology Equity 15,947.99 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,931.02 0.01
ENGCON B ENGCON CLASS B Industrials Equity 15,931.02 0.01
4974 TAKARA BIO INC Health Care Equity 15,880.13 0.01
FIA1S FINNAIR Industrials Equity 15,778.33 0.01
MAD MADER GROUP LTD Industrials Equity 15,693.50 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 15,659.57 0.01
ASY ASSYSTEM SA Industrials Equity 15,608.67 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,540.81 0.01
2168 PASONA GROUP INC Industrials Equity 15,523.84 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,422.05 0.01
ZV ZIGNAGO VETRO Materials Equity 15,405.08 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,388.11 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 15,303.28 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 15,269.35 0.01
ASC ASCOPIAVE Utilities Equity 15,269.35 0.01
MEKO MEKO Consumer Discretionary Equity 15,235.42 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 15,218.45 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,184.52 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,184.52 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,116.66 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,031.83 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 14,947.00 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,930.03 0.01
7433 HAKUTO LTD Information Technology Equity 14,828.24 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,777.34 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,573.75 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 14,539.82 0.01
MEDX MEDMIX N AG Health Care Equity 14,488.92 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 14,471.95 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,404.09 0.01
2742 HALOWS LTD Consumer Staples Equity 14,370.16 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 14,353.19 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,353.19 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,268.36 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,234.43 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 14,200.50 0.01
5440 KYOEI STEEL LTD Materials Equity 14,183.53 0.01
HKD HKD CASH Cash and/or Derivatives Cash 14,132.63 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 14,030.84 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 14,013.87 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,979.94 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,946.01 0.01
2292 S FOODS INC Consumer Staples Equity 13,895.11 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,878.14 0.01
1879 SHINNIHON CORP Industrials Equity 13,810.28 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 13,640.62 0.01
6877 OBARA GROUP INC Industrials Equity 13,623.66 0.01
GLO GL EVENTS SA Industrials Equity 13,555.79 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,470.96 0.01
NB2 NORTHERN DATA AG Information Technology Equity 13,369.17 0.01
5842 INTEGRAL CORP Financials Equity 13,216.47 0.01
WIIT WIIT Information Technology Equity 13,182.54 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,046.81 0.01
6345 AICHI CORP Industrials Equity 12,809.29 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,622.66 0.01
EQS EQUASENS SA Health Care Equity 12,486.94 0.01
CMB CEMBRE Industrials Equity 12,402.11 0.01
SGL SGL CARBON Industrials Equity 12,249.41 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 12,198.52 0.01
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DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 12,181.55 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,028.86 0.01
5449 OSAKA STEEL LTD Materials Equity 11,960.99 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,893.13 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 11,808.30 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 11,553.81 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,553.81 0.01
9902 NICHIDEN CORP Industrials Equity 11,418.08 0.01
5988 PIOLAX INC Consumer Discretionary Equity 11,350.22 0.01
PHN PHARMANUTRA Consumer Staples Equity 11,265.39 0.01
SECARE SWEDENCARE Health Care Equity 11,214.49 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,061.80 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 11,010.90 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,993.93 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,960.00 0.01
MTU MANITOU BF SA Industrials Equity 10,926.07 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,790.34 0.01
3632 GREE HOLDINGS INC Communication Equity 10,756.41 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,654.61 0.01
FYB FORMYCON AG Health Care Equity 10,586.75 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,552.82 0.01
ODF ODFJELL CLASS A Industrials Equity 10,501.92 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 10,332.26 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,332.26 0.01
METN METALL ZUG AG Health Care Equity 10,128.67 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,077.77 0.01
OU8 CENTURION CORP LTD Real Estate Equity 9,653.62 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,585.76 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,297.34 0.01
SEK SEK CASH Cash and/or Derivatives Cash 9,144.65 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 8,674.25 0.01
FERGR FERRARI GROUP PLC Industrials Equity 8,041.86 0.00
290A SYNSPECTIVE INC Industrials Equity 7,990.96 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 7,787.37 0.00
HOME HOME REIT PLC Real Estate Equity 7,651.64 0.00
NOK NOK CASH Cash and/or Derivatives Cash 7,549.85 0.00
ASC ASOS PLC Consumer Discretionary Equity 7,278.39 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,125.70 0.00
CMBT CMB.TECH NV Energy Equity 7,091.77 0.00
9066 NISSIN CORP Industrials Equity 6,209.54 0.00
LLL LEO LITHIUM LTD Materials Equity 2,443.10 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,073.08 0.00
TIETO TIETOEVRY Information Technology Equity 2,052.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,482.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,336.97 0.00
nan KEPPEL DC REIT Real Estate Equity 933.13 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 914.53 0.00
FFX FIREFINCH LTD Materials Equity 848.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 619.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 608.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 309.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 89.55 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 77.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 54.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 51.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 25.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 8.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.19 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
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
NZD NZD/USD Cash and/or Derivatives Forwards -0.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -42.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -56.11 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -58.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -111.10 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -833.01 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,339.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,904.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,230.44 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -33,366.96 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -43,693.42 -0.03
USD USD CASH Cash and/or Derivatives Cash -66,598.96 -0.04
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