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 2154 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 168,532,670.84 100.23
JPY JPY/USD Cash and/or Derivatives Forwards 120,143.30 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103,220.00 0.06
USD USD CASH Cash and/or Derivatives Cash 9,943.71 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 7,432.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,630.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,231.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,387.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,106.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,570.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,430.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,111.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,454.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,350.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 519.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 216.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 155.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 125.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 97.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 22.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.95 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -33.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -112.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -315.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -478.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -504.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -545.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -542.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -592.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,208.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,334.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,427.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,786.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,900.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,050.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,305.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,687.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,357.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,868.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,048.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,467.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,390.89 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -14,732.96 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -23,991.02 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -37,189.10 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -49,804.61 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -79,899.73 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -80,935.04 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -94,521.09 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -230,241.68 -0.14
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Nov 13, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,400,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
6361 EBARA CORP Industrials Equity 688,708.76 0.41
JPY JPY CASH Cash and/or Derivatives Cash 653,704.52 0.39
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 584,353.33 0.35
BG BAWAG GROUP AG Financials Equity 561,584.57 0.33
4062 IBIDEN LTD Information Technology Equity 541,259.53 0.32
DPLM DIPLOMA PLC Industrials Equity 506,356.41 0.30
WEIR WEIR GROUP PLC Industrials Equity 489,081.81 0.29
STJ ST JAMESS PLACE PLC Financials Equity 477,840.68 0.28
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 469,380.34 0.28
EDV ENDEAVOUR MINING Materials Equity 438,302.92 0.26
IMI IMI PLC Industrials Equity 414,438.69 0.25
1803 SHIMIZU CORP Industrials Equity 413,562.32 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 413,292.67 0.25
LYC LYNAS RARE EARTHS LTD Materials Equity 399,759.50 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 386,816.19 0.23
PLS PILBARA MINERALS LTD Materials Equity 384,541.00 0.23
ACLN ACCELLERON N AG Industrials Equity 381,018.66 0.23
BEZ BEAZLEY PLC Financials Equity 379,232.22 0.23
ICG ICG PLC Financials Equity 375,743.59 0.22
ORI ORICA LTD Materials Equity 371,681.95 0.22
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 371,361.74 0.22
SPIE SPIE SA Industrials Equity 365,817.02 0.22
ALQ ALS LTD Industrials Equity 363,626.09 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 356,396.04 0.21
JBH JB HI-FI LTD Consumer Discretionary Equity 353,396.16 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 353,042.24 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 348,424.44 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 346,132.40 0.21
5016 JX ADVANCED METALS CORP Materials Equity 341,868.52 0.20
STB STOREBRAND Financials Equity 341,784.26 0.20
4004 RESONAC HOLDINGS Materials Equity 341,649.43 0.20
TNE TECHNOLOGY ONE LTD Information Technology Equity 339,862.98 0.20
IG ITALGAS Utilities Equity 333,475.60 0.20
5334 NITERRA LTD Consumer Discretionary Equity 332,059.92 0.20
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 327,880.31 0.19
KCR KONECRANES Industrials Equity 327,661.22 0.19
2768 SOJITZ CORP Industrials Equity 322,655.80 0.19
NKT NKT Industrials Equity 318,408.78 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 314,633.64 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 312,189.92 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 311,886.56 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 309,190.04 0.18
NXT NEXTDC LTD Information Technology Equity 308,785.56 0.18
6532 BAYCURRENT INC Industrials Equity 308,735.00 0.18
HSX HISCOX LTD Financials Equity 306,594.63 0.18
HUB HUB24 LTD Financials Equity 305,836.24 0.18
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 304,740.78 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 304,403.71 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 301,825.16 0.18
SEK SEEK LTD Communication Equity 301,403.83 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 301,336.42 0.18
MIN MINERAL RESOURCES LTD Materials Equity 300,005.01 0.18
R3NK RENK GROUP AG Industrials Equity 299,330.88 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 299,145.49 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 295,218.68 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 295,168.12 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 289,893.05 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 289,859.34 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 289,218.92 0.17
RMV RIGHTMOVE PLC Communication Equity 285,275.25 0.17
TE TECHNIP ENERGIES NV Energy Equity 280,792.28 0.17
GALE GALENICA AG Health Care Equity 280,741.72 0.17
ADEN ADECCO GROUP AG Industrials Equity 277,859.81 0.17
TKA THYSSENKRUPP AG Materials Equity 277,741.84 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 274,017.27 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 272,989.22 0.16
SXS SPECTRIS PLC Information Technology Equity 272,298.24 0.16
GETI B GETINGE B Health Care Equity 272,045.44 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 271,843.20 0.16
PSN PERSIMMON PLC Consumer Discretionary Equity 271,640.96 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 271,354.45 0.16
JYSK JYSKE BANK Financials Equity 268,354.57 0.16
GF GEORG FISCHER AG Industrials Equity 267,410.79 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 267,056.87 0.16
BZU BUZZI Materials Equity 266,787.22 0.16
KGX KION GROUP AG Industrials Equity 266,315.33 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 265,051.33 0.16
ZEAL ZEALAND PHARMA Health Care Equity 264,630.00 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 264,023.28 0.16
AAK AAK Consumer Staples Equity 264,006.43 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 263,601.95 0.16
SCR SCOR Financials Equity 263,214.33 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 262,422.22 0.16
5333 NGK INSULATORS LTD Industrials Equity 261,899.77 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 260,467.24 0.15
TEMN TEMENOS AG Information Technology Equity 260,450.39 0.15
VEND VEND MARKETPLACES ASA Communication Equity 260,416.68 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 259,135.83 0.15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 258,697.65 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 258,579.68 0.15
ANDR ANDRITZ AG Industrials Equity 257,821.28 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 257,248.27 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 257,029.18 0.15
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 256,017.98 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 254,989.93 0.15
1944 KINDEN CORP Industrials Equity 254,248.39 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 253,489.99 0.15
NEX NEXANS SA Industrials Equity 253,489.99 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 252,579.91 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 249,108.14 0.15
ISS ISS A S Industrials Equity 247,928.41 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 247,641.91 0.15
VALMT VALMET Industrials Equity 247,540.79 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 246,007.14 0.15
ALD AMPOL LTD Energy Equity 244,473.49 0.15
AZA AVANZA BANK HOLDING Financials Equity 243,361.18 0.14
7752 RICOH LTD Information Technology Equity 242,451.10 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 242,232.01 0.14
6963 ROHM LTD Information Technology Equity 241,827.53 0.14
ELIS ELIS SA Industrials Equity 241,557.88 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 241,136.55 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 240,765.77 0.14
PRU PERSEUS MINING LTD Materials Equity 240,630.95 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 239,080.45 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 238,878.21 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 237,664.77 0.14
INVP INVESTEC PLC Financials Equity 237,631.07 0.14
5838 RAKUTEN BANK LTD Financials Equity 237,361.41 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 235,642.38 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 235,305.32 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 234,968.25 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 233,872.79 0.14
WOR WORLEY LTD Industrials Equity 233,771.67 0.14
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 232,743.62 0.14
TUB FINANCIERE DE TUBIZE SA Health Care Equity 232,271.73 0.14
1808 HASEKO CORP Consumer Discretionary Equity 230,485.28 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 229,659.47 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 228,884.22 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 227,215.75 0.14
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 227,131.48 0.14
6845 AZBIL CORP Information Technology Equity 226,524.76 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 226,137.14 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 225,766.37 0.13
6645 OMRON CORP Information Technology Equity 225,378.74 0.13
A2A A2A Utilities Equity 224,704.61 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 224,418.10 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 223,423.76 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 222,867.60 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 222,833.90 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 222,749.63 0.13
AZM AZIMUT HOLDING Financials Equity 222,699.07 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 222,244.03 0.13
4751 CYBER AGENT INC Communication Equity 221,013.74 0.13
5406 KOBE STEEL LTD Materials Equity 219,631.78 0.13
VOE VOESTALPINE AG Materials Equity 218,570.02 0.13
SUBC SUBSEA SA Energy Equity 218,570.02 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 218,519.46 0.13
3281 GLP J-REIT REIT Real Estate Equity 216,665.60 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 216,581.34 0.13
SYDB SYDBANK Financials Equity 215,873.50 0.13
9962 MISUMI GROUP INC Industrials Equity 215,671.26 0.13
4324 DENTSU GROUP INC Communication Equity 215,233.07 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 215,148.81 0.13
GMD GENESIS MINERALS LTD Materials Equity 214,862.30 0.13
SECT B SECTRA CLASS B Health Care Equity 214,609.50 0.13
CAST CASTELLUM Real Estate Equity 212,991.59 0.13
4732 USS LTD Consumer Discretionary Equity 211,879.27 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 211,828.71 0.13
4183 MITSUI CHEMICALS INC Materials Equity 211,491.65 0.13
TUI1 TUI N AG Consumer Discretionary Equity 210,935.49 0.13
5105 TOYO TIRE CORP Consumer Discretionary Equity 209,991.71 0.12
DNL DYNO NOBEL LTD Materials Equity 209,233.31 0.12
GBF BILFINGER Industrials Equity 208,592.89 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 208,340.09 0.12
6269 MODEC INC Energy Equity 208,154.70 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 208,087.29 0.12
4042 TOSOH CORP Materials Equity 207,463.72 0.12
SAVE NORDNET Financials Equity 207,396.30 0.12
NDA AURUBIS AG Materials Equity 206,452.52 0.12
SSAB B SSAB CLASS B Materials Equity 205,188.53 0.12
NDX1 NORDEX Industrials Equity 204,430.13 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 204,329.01 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 203,924.53 0.12
SBMO SBM OFFSHORE NV Energy Equity 202,104.38 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 201,868.43 0.12
UMI UMICORE SA Materials Equity 201,834.73 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 200,048.28 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 199,744.92 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 199,677.51 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 199,391.00 0.12
FNTN FREENET AG Communication Equity 199,374.15 0.12
3861 OJI HOLDINGS CORP Materials Equity 199,087.64 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 197,486.58 0.12
ENG ENAGAS SA Utilities Equity 197,233.78 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 194,217.05 0.12
IP INTERPUMP GROUP Industrials Equity 193,829.42 0.12
HER HERA Utilities Equity 193,660.89 0.12
SWEC B SWECO CLASS B Industrials Equity 193,290.12 0.11
GBP GBP CASH Cash and/or Derivatives Cash 192,632.84 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 191,385.70 0.11
IVG IVECO GROUP NV Industrials Equity 190,829.54 0.11
AED AEDIFICA NV Real Estate Equity 189,514.99 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 189,447.58 0.11
7003 MITSUI E&S LTD Industrials Equity 189,245.34 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 189,177.92 0.11
8359 HACHIJUNI BANK LTD Financials Equity 189,076.80 0.11
5E2 SEATRIUM Industrials Equity 188,335.26 0.11
6724 SEIKO EPSON CORP Information Technology Equity 188,183.58 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 187,981.34 0.11
AJBU KEPPEL DC REIT Real Estate Equity 187,913.93 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 187,863.37 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 187,677.98 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 187,560.01 0.11
6113 AMADA LTD Industrials Equity 187,492.60 0.11
SDF STEADFAST GROUP LTD Financials Equity 187,458.89 0.11
FRO FRONTLINE Energy Equity 187,189.24 0.11
6465 HOSHIZAKI CORP Industrials Equity 186,734.20 0.11
AAF AIRTEL AFRICA PLC Communication Equity 186,683.64 0.11
ROR ROTORK PLC Industrials Equity 185,807.27 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 185,739.86 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 185,638.74 0.11
AGL AGL ENERGY LTD Utilities Equity 185,487.06 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 185,133.14 0.11
2282 NH FOODS LTD Consumer Staples Equity 184,357.89 0.11
9142 KYUSHU RAILWAY Industrials Equity 183,481.52 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 183,397.25 0.11
4403 NOF CORP Materials Equity 183,144.45 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 183,026.48 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 182,672.56 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 182,588.30 0.11
BGN BANCA GENERALI Financials Equity 182,352.35 0.11
RRL REGIS RESOURCES LTD Materials Equity 182,234.38 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 181,273.74 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 180,970.38 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 180,262.54 0.11
GL9 GLANBIA PLC Consumer Staples Equity 178,998.55 0.11
ITV ITV PLC Communication Equity 178,863.72 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 178,240.15 0.11
ANN ANSELL LTD Health Care Equity 178,223.30 0.11
RS1 RS GROUP PLC Industrials Equity 177,785.11 0.11
DRX DRAX GROUP PLC Utilities Equity 177,633.44 0.11
MYCR MYCRONIC Information Technology Equity 177,397.49 0.11
SPM SAIPEM Energy Equity 176,858.18 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 176,841.33 0.11
COFB COFINIMMO REIT SA Real Estate Equity 176,133.49 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 174,549.29 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 174,515.58 0.10
WIE WIENERBERGER AG Materials Equity 173,571.80 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 173,571.80 0.10
DOW DOWNER EDI LTD Industrials Equity 173,420.12 0.10
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 173,369.56 0.10
CWK CRANSWICK PLC Consumer Staples Equity 173,083.05 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 171,583.11 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 171,128.07 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 170,976.39 0.10
1942 KANDENKO LTD Industrials Equity 170,942.69 0.10
VAU VAULT MINERALS LTD Materials Equity 170,706.74 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 170,673.04 0.10
8334 GUNMA BANK LTD Financials Equity 170,656.18 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 169,965.20 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 169,678.69 0.10
7747 ASAHI INTECC LTD Health Care Equity 169,274.21 0.10
HUH1V HUHTAMAKI Materials Equity 169,021.42 0.10
BC8 BECHTLE AG Information Technology Equity 168,852.88 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 168,802.32 0.10
QLT QUILTER PLC Financials Equity 168,583.23 0.10
8 PCCW LTD Communication Equity 168,212.46 0.10
KBCA KBC ANCORA NV Financials Equity 168,027.07 0.10
5332 TOTO LTD Industrials Equity 168,010.22 0.10
SRP SERCO GROUP PLC Industrials Equity 167,706.86 0.10
MLSR MELISRON LTD Real Estate Equity 167,706.86 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 167,706.86 0.10
8253 CREDIT SAISON LTD Financials Equity 167,487.77 0.10
6417 SANKYO LTD Consumer Discretionary Equity 167,470.92 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 165,246.28 0.10
MANTA MANDATUM Financials Equity 165,162.02 0.10
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 165,145.16 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 164,959.78 0.10
6806 HIROSE ELECTRIC LTD Information Technology Equity 164,909.22 0.10
EMG MAN GROUP PLC Financials Equity 164,740.69 0.10
AALB AALBERTS NV Industrials Equity 164,285.65 0.10
REY REPLY Information Technology Equity 163,695.78 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 163,105.92 0.10
SUN SULZER AG Industrials Equity 163,089.07 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 162,718.29 0.10
522 ASMPT LTD Information Technology Equity 162,532.91 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 162,482.35 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 161,825.07 0.10
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 161,268.91 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 159,684.71 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 159,667.85 0.09
5938 LIXIL CORP Industrials Equity 158,993.72 0.09
PNN PENNON GROUP PLC Utilities Equity 158,960.02 0.09
EBO EBOS GROUP LTD Health Care Equity 158,370.15 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 157,830.85 0.09
VK VALLOUREC SA Energy Equity 157,746.58 0.09
4980 DEXERIALS CORP Information Technology Equity 157,729.73 0.09
ARCAD ARCADIS NV Industrials Equity 157,594.90 0.09
8252 MARUI GROUP LTD Financials Equity 157,375.81 0.09
U14 UOL GROUP LTD Real Estate Equity 157,224.13 0.09
FTK FLATEXDEGIRO N AG Financials Equity 156,735.38 0.09
AXFO AXFOOD Consumer Staples Equity 156,583.70 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 156,516.29 0.09
FR VALEO Consumer Discretionary Equity 155,960.13 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 155,808.45 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 154,932.08 0.09
6856 HORIBA LTD Information Technology Equity 154,830.96 0.09
CGF CHALLENGER LTD Financials Equity 154,241.10 0.09
FPE3 FUCHS PREF Materials Equity 154,241.10 0.09
LIGHT SIGNIFY NV Industrials Equity 154,055.71 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 153,010.81 0.09
IGO IGO LTD Materials Equity 152,538.92 0.09
CAMT CAMTEK LTD Information Technology Equity 151,999.62 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 151,965.91 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 151,864.79 0.09
3405 KURARAY LTD Materials Equity 151,713.11 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 151,409.75 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 151,392.90 0.09
DLG DELONGHI Consumer Discretionary Equity 150,870.45 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 150,819.89 0.09
UNI UNICAJA BANCO SA Financials Equity 150,786.18 0.09
AUB AUB GROUP LTD Financials Equity 150,701.91 0.09
9001 TOBU RAILWAY LTD Industrials Equity 149,859.25 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 149,067.15 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 148,898.61 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 148,881.76 0.09
7731 NIKON CORP Consumer Discretionary Equity 148,376.16 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 147,937.98 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 147,533.50 0.09
JUST JUST GROUP PLC Financials Equity 147,331.26 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 147,280.70 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 147,280.70 0.09
8056 BIPROGY INC Information Technology Equity 147,027.90 0.09
UTG UNITE GROUP PLC Real Estate Equity 146,572.86 0.09
AT1 AROUNDTOWN SA Real Estate Equity 146,438.04 0.09
1951 EXEO GROUP INC Industrials Equity 145,898.73 0.09
THULE THULE GROUP Consumer Discretionary Equity 145,426.84 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 144,634.74 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 144,095.43 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 143,910.05 0.09
RUI RUBIS Utilities Equity 143,488.72 0.09
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 143,286.48 0.09
VATN VALIANT HOLDING AG Financials Equity 143,050.53 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 142,909.44 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 142,882.00 0.08
2809 KEWPIE CORP Consumer Staples Equity 142,713.47 0.08
PLUS PLUS500 LTD Financials Equity 142,039.33 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 141,820.24 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 141,601.15 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 141,331.50 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 140,859.61 0.08
8341 77 BANK LTD Financials Equity 140,825.90 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 140,556.25 0.08
KEMIRA KEMIRA Materials Equity 140,522.54 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 140,387.71 0.08
3436 SUMCO CORP Information Technology Equity 140,084.36 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 139,932.68 0.08
4088 AIR WATER INC Materials Equity 139,882.12 0.08
EUR EUR CASH Cash and/or Derivatives Cash 139,831.56 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 138,668.68 0.08
MTO MITIE GROUP PLC Industrials Equity 138,618.12 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 138,061.96 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 138,011.40 0.08
TOM TOMRA SYSTEMS Industrials Equity 137,809.16 0.08
2331 ALSOK LTD Industrials Equity 137,488.95 0.08
OPCE OPC ENERGY LTD Utilities Equity 137,472.10 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 137,387.83 0.08
6526 SOCIONEXT INC Information Technology Equity 137,168.74 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 136,477.76 0.08
6481 THK LTD Industrials Equity 135,618.24 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 135,213.76 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 135,146.35 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 134,876.70 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 134,859.84 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 134,809.28 0.08
OSB OSB GROUP PLC Financials Equity 134,640.75 0.08
5947 RINNAI CORP Consumer Discretionary Equity 134,286.83 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 134,067.74 0.08
AMP AMP LTD Financials Equity 133,309.34 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 133,225.08 0.08
MTS METCASH LTD Consumer Staples Equity 133,191.37 0.08
JTC JTC PLC Financials Equity 132,904.86 0.08
GGP GREATLAND RESOURCES LTD Materials Equity 132,719.48 0.08
DLEKG DELEK GROUP LTD Energy Equity 132,416.12 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 132,416.12 0.08
RF EURAZEO Financials Equity 132,382.41 0.08
PAF PAN AFRICAN RESOURCES PLC Materials Equity 132,180.17 0.08
MCY MERCURY NZ LTD Utilities Equity 132,079.05 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 131,944.23 0.08
1963 JGC HOLDINGS CORP Industrials Equity 131,708.28 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 131,371.22 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 131,017.30 0.08
HUBN HUBER & SUHNER AG Industrials Equity 130,410.58 0.08
AMV0 AUMOVIO N Consumer Discretionary Equity 129,989.25 0.08
FDR FLUIDRA SA Industrials Equity 129,736.45 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 129,433.09 0.08
CAMX CAMURUS Health Care Equity 129,062.32 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 128,236.51 0.08
4912 LION CORP Consumer Staples Equity 128,017.42 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 127,663.50 0.08
MING SPAREBANK SMNS Financials Equity 127,646.64 0.08
9008 KEIO CORP Industrials Equity 127,596.09 0.08
5711 MITSUBISHI MATERIALS CORP Materials Equity 127,494.97 0.08
5444 YAMATO KOGYO LTD Materials Equity 127,157.90 0.08
AMBU B AMBU CLASS B Health Care Equity 127,056.78 0.08
6268 NABTESCO CORP Industrials Equity 126,736.57 0.08
VIS VISCOFAN SA Consumer Staples Equity 126,534.33 0.08
DKSH DKSH HOLDING AG Industrials Equity 126,483.77 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 126,332.09 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 126,180.41 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 126,146.70 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 125,877.05 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 125,775.93 0.07
SDF K S N AG Materials Equity 125,742.23 0.07
9364 KAMIGUMI LTD Industrials Equity 125,573.69 0.07
2871 NICHIREI CORP Consumer Staples Equity 125,556.84 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 125,337.75 0.07
ZIP ZIP CO LTD Financials Equity 125,270.33 0.07
BAKKA BAKKAFROST Consumer Staples Equity 125,152.36 0.07
PROT PROTECTOR FORSIKRING Financials Equity 125,118.65 0.07
UTDI UNITED INTERNET AG Communication Equity 124,882.71 0.07
ACX ACERINOX SA Materials Equity 124,798.44 0.07
S58 SATS LTD Industrials Equity 124,747.88 0.07
6141 DMG MORI LTD Industrials Equity 124,646.76 0.07
9065 SANKYU INC Industrials Equity 124,208.58 0.07
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 124,107.46 0.07
SCT SOFTCAT PLC Information Technology Equity 123,601.86 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 123,332.21 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 123,247.94 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 122,152.48 0.07
SOLB SOLVAY SA Materials Equity 122,068.21 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 122,068.21 0.07
TCAP TP ICAP GROUP PLC Financials Equity 122,068.21 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 121,933.39 0.07
SCYR SACYR SA Industrials Equity 121,798.56 0.07
ATE ALTEN SA Information Technology Equity 121,545.76 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 121,495.20 0.07
CCC COMPUTACENTER PLC Information Technology Equity 121,495.20 0.07
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 121,040.16 0.07
CDA CODAN LTD Information Technology Equity 121,023.31 0.07
NWL NETWEALTH GROUP LTD Financials Equity 120,180.65 0.07
JPY JPY/USD Cash and/or Derivatives Forwards 120,143.30 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 120,062.67 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 119,978.41 0.07
NHF NIB HOLDINGS LTD Financials Equity 119,826.73 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 119,590.78 0.07
6406 FUJITEC LTD Industrials Equity 118,916.65 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 118,849.24 0.07
AIXA AIXTRON Information Technology Equity 118,815.53 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 118,495.32 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 118,377.35 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 118,293.08 0.07
VIV VIVENDI Communication Equity 118,158.26 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 118,107.70 0.07
6368 ORGANO CORP Industrials Equity 117,416.71 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 117,399.86 0.07
MTRS MUNTERS GROUP Industrials Equity 117,265.03 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 117,231.33 0.07
HPOL B HEXPOL CLASS B Materials Equity 117,113.35 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 116,793.14 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 116,102.16 0.07
TECN TECAN GROUP AG Health Care Equity 115,428.03 0.07
BFF BFF BANK Financials Equity 115,192.08 0.07
HILS HILL AND SMITH PLC Materials Equity 114,855.02 0.07
GN GN STORE NORD Consumer Discretionary Equity 114,686.48 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 114,180.88 0.07
SOL SOL Materials Equity 114,164.03 0.07
SFSN SFS GROUP AG Industrials Equity 113,978.65 0.07
AJB AJ BELL PLC Financials Equity 113,928.09 0.07
TIETO TIETO Information Technology Equity 113,742.70 0.07
6471 NSK LTD Industrials Equity 113,540.46 0.07
MAIRE MAIRE SPA Industrials Equity 113,119.13 0.07
6770 ALPS ALPINE LTD Information Technology Equity 113,085.42 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 113,068.57 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 113,034.86 0.07
7988 NIFCO INC Consumer Discretionary Equity 112,714.65 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 112,242.76 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 112,091.08 0.07
BANB BACHEM HOLDING AG Health Care Equity 111,669.75 0.07
5393 NICHIAS CORP Industrials Equity 111,602.33 0.07
4613 KANSAI PAINT LTD Materials Equity 111,585.48 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 111,534.92 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 111,349.54 0.07
VONN VONTOBEL HOLDING AG Financials Equity 111,248.42 0.07
FRVIA FORVIA Consumer Discretionary Equity 110,810.23 0.07
CATE CATENA Real Estate Equity 110,557.43 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 110,422.61 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 110,422.61 0.07
9987 SUZUKEN LTD Health Care Equity 110,388.90 0.07
MF WENDEL Financials Equity 110,287.78 0.07
FCT FINCANTIERI Industrials Equity 110,051.83 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 109,832.74 0.07
PNDX B PANDOX Real Estate Equity 109,681.06 0.07
6473 JTEKT CORP Consumer Discretionary Equity 109,579.94 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 109,428.26 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 109,091.20 0.06
BILL BILLERUD KORSNAS Materials Equity 108,855.25 0.06
KINV B KINNEVIK CLASS B Financials Equity 108,602.45 0.06
ALMB ALM BRAND Financials Equity 108,214.83 0.06
KRN KRONES AG Industrials Equity 108,197.97 0.06
KARN KARDEX HOLDING AG Industrials Equity 108,096.86 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 107,945.18 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 107,894.62 0.06
1332 NISSUI CORP Consumer Staples Equity 107,860.91 0.06
9533 TOHO GAS LTD Utilities Equity 107,776.64 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 107,742.94 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 107,658.67 0.06
PDN PALADIN ENERGY LTD Energy Equity 107,641.82 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 107,540.70 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 107,456.43 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 107,389.02 0.06
INRN INTERROLL HOLDING AG Industrials Equity 107,254.19 0.06
5805 SWCC CORP Industrials Equity 107,169.93 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 107,153.07 0.06
GNS GENUS PLC Health Care Equity 106,866.57 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 106,630.62 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 106,596.91 0.06
CHEMM CHEMOMETEC Health Care Equity 106,360.97 0.06
TBCG TBC BANK GROUP PLC Financials Equity 106,108.17 0.06
IFCN INFICON HOLDING AG Information Technology Equity 106,040.76 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 105,905.93 0.06
CAN CANAL+ SA Communication Equity 105,889.08 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 105,838.52 0.06
VU VUSIONGROUP SA Information Technology Equity 105,821.66 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 105,754.25 0.06
VID VIDRALA SA Materials Equity 105,602.57 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 105,383.48 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 105,231.80 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 105,181.24 0.06
GRG GREGGS PLC Consumer Discretionary Equity 105,181.24 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 105,096.97 0.06
6728 ULVAC INC Information Technology Equity 105,029.56 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 104,979.00 0.06
2371 KAKAKU.COM INC Communication Equity 104,844.17 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 104,675.64 0.06
1959 KRAFTIA CORP Industrials Equity 104,608.23 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 104,355.43 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 104,119.48 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 103,950.95 0.06
SESG SES SA FDR Communication Equity 103,934.10 0.06
AMP AMPLIFON Health Care Equity 103,782.42 0.06
SINCH SINCH Information Technology Equity 103,613.89 0.06
PUM PUMA Consumer Discretionary Equity 103,226.26 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 102,855.49 0.06
BAVA BAVARIAN NORDIC Health Care Equity 102,821.78 0.06
5714 DOWA HOLDINGS LTD Materials Equity 102,619.54 0.06
NETC NETCOMPANY GROUP Information Technology Equity 102,585.84 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 102,568.98 0.06
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 102,434.16 0.06
9006 KEIKYU CORP Industrials Equity 102,366.74 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 102,265.62 0.06
4902 KONICA MINOLTA INC Information Technology Equity 101,945.41 0.06
8088 IWATANI CORP Energy Equity 101,827.44 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 101,743.17 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 101,557.79 0.06
TKMS TKMS AG Industrials Equity 100,984.78 0.06
NCC B NCC B Industrials Equity 100,967.92 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 100,967.92 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 100,917.36 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 100,849.95 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 100,799.39 0.06
5741 UACJ CORP Materials Equity 100,698.27 0.06
3110 NITTO BOSEKI LTD Industrials Equity 100,512.88 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 100,344.35 0.06
AZE AZELIS GROUP NV Industrials Equity 100,310.65 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 100,293.79 0.06
EMMN EMMI AG Consumer Staples Equity 100,260.09 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 100,091.55 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 99,805.05 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 99,636.52 0.06
8174 NIPPON GAS LTD Utilities Equity 99,552.25 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 99,552.25 0.06
9989 SUNDRUG LTD Consumer Staples Equity 99,333.16 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 99,080.36 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 98,541.05 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 98,507.35 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 98,490.49 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 98,372.52 0.06
WBD WEBUILD Industrials Equity 98,355.67 0.06
4385 MERCARI INC Consumer Discretionary Equity 98,338.81 0.06
6754 ANRITSU CORP Information Technology Equity 97,951.19 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 97,748.95 0.06
ENOG ENERGEAN PLC Energy Equity 97,732.10 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 97,715.24 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 97,614.12 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 97,496.15 0.06
7984 KOKUYO LTD Industrials Equity 97,378.18 0.06
CLN CLARIANT AG Materials Equity 97,074.82 0.06
COL COLONIAL SFL SOCIMI SA Real Estate Equity 96,906.29 0.06
ORA ORORA LTD Materials Equity 96,451.25 0.06
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 96,147.89 0.06
EZJ EASYJET PLC Industrials Equity 95,928.80 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 95,760.26 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 95,473.76 0.06
EMR EMERALD RESOURCES Materials Equity 95,187.25 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 95,136.69 0.06
ILU ILUKA RESOURCES LTD Materials Equity 95,001.87 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 94,833.33 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 94,765.92 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 94,765.92 0.06
8439 TOKYO CENTURY CORP Financials Equity 94,091.79 0.06
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 93,889.55 0.06
4631 DIC CORP Materials Equity 93,737.87 0.06
8012 NAGASE LTD Industrials Equity 93,400.81 0.06
HAFNI HAFNIA LTD Energy Equity 93,367.10 0.06
JET2 JET2 PLC Industrials Equity 93,215.42 0.06
4401 ADEKA CORP Materials Equity 93,030.03 0.06
AKER AKER Industrials Equity 92,928.91 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 92,760.38 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 92,575.00 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 92,558.14 0.06
CHG CHEMRING GROUP PLC Industrials Equity 91,951.43 0.05
6005 MIURA LTD Industrials Equity 91,934.57 0.05
EKTA B ELEKTA B Health Care Equity 91,799.75 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 91,681.77 0.05
COTN COMET HOLDING AG Information Technology Equity 91,428.97 0.05
COFA COFACE SA Financials Equity 91,395.27 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 90,704.28 0.05
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 90,569.46 0.05
RSW RENISHAW PLC Information Technology Equity 90,502.04 0.05
4202 DAICEL CORP Materials Equity 90,198.69 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 90,097.57 0.05
FABG FABEGE Real Estate Equity 90,013.30 0.05
TPRO TECHNOPROBE SPA Information Technology Equity 89,743.65 0.05
GRI GRAINGER PLC Real Estate Equity 89,591.97 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 89,575.11 0.05
BRAV BRAVIDA HOLDING Industrials Equity 89,490.85 0.05
HBR HARBOUR ENERGY PLC Energy Equity 89,254.90 0.05
9468 KADOKAWA CORP Communication Equity 89,187.49 0.05
WALL B WALLENSTAM CLASS B Real Estate Equity 89,069.52 0.05
HMS HMS NETWORKS Information Technology Equity 88,833.57 0.05
IRE IREN Utilities Equity 88,563.92 0.05
CURY CURRYS PLC Consumer Discretionary Equity 88,429.09 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 88,125.73 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 88,075.17 0.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 87,940.35 0.05
2670 ABC MART INC Consumer Discretionary Equity 87,923.49 0.05
OUT1V OUTOKUMPU Materials Equity 87,839.23 0.05
LTR LIONTOWN RESOURCES LTD Materials Equity 87,839.23 0.05
1417 MIRAIT ONE CORP Industrials Equity 87,754.96 0.05
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CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 87,670.70 0.05
HUSQ B HUSQVARNA Industrials Equity 87,468.46 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 87,417.90 0.05
TWEKA TKH GROUP NV Industrials Equity 87,283.07 0.05
VIRP VIRBAC SA Health Care Equity 87,114.54 0.05
SVS SAVILLS PLC Real Estate Equity 86,979.71 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 86,878.59 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 86,811.18 0.05
CHF CHF CASH Cash and/or Derivatives Cash 86,743.77 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 86,507.82 0.05
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HEM HEMNET GROUP Communication Equity 86,423.55 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 86,406.70 0.05
LXS LANXESS AG Materials Equity 86,120.19 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 86,052.78 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 86,052.78 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 85,799.98 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 85,732.57 0.05
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8020 KANEMATSU CORP Industrials Equity 85,159.56 0.05
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1719 HAZAMA ANDO CORP Industrials Equity 84,923.61 0.05
SGM SIMS LTD Materials Equity 84,873.05 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 84,839.35 0.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 84,805.64 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 84,788.79 0.05
KOJAMO KOJAMO Real Estate Equity 84,637.11 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 84,620.25 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 84,502.28 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 84,350.60 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 84,283.19 0.05
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4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 84,013.54 0.05
AFRY AFRY CLASS B Industrials Equity 83,996.68 0.05
23 BANK OF EAST ASIA LTD Financials Equity 83,962.98 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 83,710.18 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 83,659.62 0.05
4043 TOKUYAMA CORP Materials Equity 83,373.11 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 83,305.70 0.05
ALLEI ALLEIMA Materials Equity 83,069.75 0.05
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7867 TOMY LTD Consumer Discretionary Equity 82,833.81 0.05
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MND MONADELPHOUS GROUP LTD Industrials Equity 82,446.18 0.05
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APAM APERAM SA Materials Equity 82,277.65 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 82,024.85 0.05
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2206 EZAKI GLICO LTD Consumer Staples Equity 81,991.14 0.05
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4205 ZEON JAPAN CORP Materials Equity 81,856.32 0.05
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 81,687.79 0.05
FAGR FAGRON NV Health Care Equity 81,670.93 0.05
HTWS HELIOS TOWERS PLC Communication Equity 81,502.40 0.05
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EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 80,946.24 0.05
DIA DIASORIN Health Care Equity 80,710.30 0.05
ALSN ALSO HOLDING AG Information Technology Equity 80,356.38 0.05
6849 NIHON KOHDEN CORP Health Care Equity 80,288.96 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 80,238.40 0.05
GRNG GRANGES Materials Equity 80,154.14 0.05
8078 HANWA LTD Industrials Equity 80,103.58 0.05
MP1 MEGAPORT LTD Information Technology Equity 79,783.37 0.05
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 79,277.77 0.05
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8304 AOZORA BANK LTD Financials Equity 79,227.21 0.05
TEP TELECOM PLUS PLC Utilities Equity 79,193.50 0.05
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2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 78,704.76 0.05
ASB AUSTAL LTD Industrials Equity 78,603.64 0.05
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 78,384.55 0.05
4194 VISIONAL INC Industrials Equity 78,283.43 0.05
2229 CALBEE INC Consumer Staples Equity 78,232.87 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 78,232.87 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 78,114.89 0.05
RIT1 REIT REIT LTD Real Estate Equity 77,996.92 0.05
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551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 77,895.80 0.05
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 77,878.95 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 77,878.95 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 77,643.00 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 77,541.88 0.05
SSAB A SSAB A Materials Equity 77,491.32 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 77,440.76 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 77,289.08 0.05
ARYN ARYZTA AG Consumer Staples Equity 77,154.26 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 77,120.55 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 77,120.55 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 77,053.14 0.05
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IOS IONOS GROUP N Information Technology Equity 77,019.43 0.05
CLAS B CLAS OHLSON Consumer Discretionary Equity 76,952.02 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 76,935.16 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 76,732.93 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 76,631.81 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 76,598.10 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 76,530.69 0.05
RRTL RTL GROUP SA Communication Equity 76,446.42 0.05
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 76,025.09 0.05
6508 MEIDENSHA CORP Industrials Equity 75,940.82 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75,907.11 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 75,907.11 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 75,873.41 0.05
1860 TODA CORP Industrials Equity 75,873.41 0.05
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PFD PREMIER FOODS PLC Consumer Staples Equity 75,502.64 0.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 75,401.52 0.04
6134 FUJI CORP Industrials Equity 75,367.81 0.04
9759 NSD LTD Information Technology Equity 75,367.81 0.04
2811 KAGOME LTD Consumer Staples Equity 75,317.25 0.04
MTRX MATRIX IT LTD Information Technology Equity 75,182.42 0.04
3401 TEIJIN LTD Materials Equity 75,098.16 0.04
4540 TSUMURA Health Care Equity 75,064.45 0.04
DOFG DOF GROUP Energy Equity 75,064.45 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 74,862.21 0.04
8366 SHIGA BANK LTD Financials Equity 74,710.53 0.04
CE CREDITO EMILIANO Financials Equity 74,710.53 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 74,592.56 0.04
TRI TRIGANO SA Consumer Discretionary Equity 74,592.56 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 74,525.15 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 74,407.17 0.04
BURE BURE EQUITY Financials Equity 74,289.20 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 74,204.93 0.04
KLR KELLER GROUP PLC Industrials Equity 74,171.23 0.04
BOY BODYCOTE PLC Industrials Equity 74,137.52 0.04
SRC SIGMAROC PLC Materials Equity 73,968.99 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 73,952.14 0.04
NWH NRW HOLDINGS LTD Industrials Equity 73,935.28 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 73,783.60 0.04
PLX PLUXEE NV Financials Equity 73,783.60 0.04
6951 JEOL LTD Information Technology Equity 73,699.34 0.04
RAT RATHBONES GROUP PLC Financials Equity 73,598.22 0.04
4208 UBE CORP Materials Equity 73,581.36 0.04
MSB MESOBLAST LTD Health Care Equity 73,581.36 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 73,429.68 0.04
ENAV ENAV SPA Industrials Equity 73,362.27 0.04
6323 RORZE CORP Information Technology Equity 73,328.57 0.04
4666 PARK24 LTD Industrials Equity 73,311.71 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 73,278.01 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 73,143.18 0.04
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 73,109.47 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 73,058.91 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 72,991.50 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 72,806.11 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 72,772.41 0.04
BEKB BEKAERT (D) SA Materials Equity 72,637.58 0.04
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C5H CAIRN HOMES PLC Consumer Discretionary Equity 72,502.75 0.04
3295 HULIC REIT INC Real Estate Equity 72,452.20 0.04
RSG RESOLUTE MINING LTD Materials Equity 72,367.93 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 72,317.37 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 72,249.96 0.04
IDL ID LOGISTICS Industrials Equity 72,131.98 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 72,115.13 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 71,946.60 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 71,879.18 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 71,879.18 0.04
ELTR ELECTRA LTD Industrials Equity 71,778.06 0.04
5857 ARE HOLDINGS INC Materials Equity 71,693.80 0.04
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 71,676.94 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 71,609.53 0.04
6753 SHARP CORP Consumer Discretionary Equity 71,525.27 0.04
WCH WACKER CHEMIE AG Materials Equity 71,508.41 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 71,441.00 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 71,441.00 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 71,407.29 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 71,255.61 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 71,205.05 0.04
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 71,188.20 0.04
PEAB B PEAB CLASS B Industrials Equity 71,120.79 0.04
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OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 71,070.23 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 70,867.99 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 70,598.34 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 70,581.48 0.04
8086 NIPRO CORP Health Care Equity 70,530.92 0.04
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6890 FERROTEC CORP Information Technology Equity 69,721.97 0.04
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5301 TOKAI CARBON LTD Materials Equity 68,828.74 0.04
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AF AIR FRANCE-KLM SA Industrials Equity 68,592.80 0.04
1860 MOBVISTA INC Communication Equity 68,575.94 0.04
SLX SILEX SYSTEMS LTD Industrials Equity 68,542.24 0.04
8358 SURUGA BANK LTD Financials Equity 68,525.38 0.04
CKN CLARKSON PLC Industrials Equity 68,424.26 0.04
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7240 NOK CORP Consumer Discretionary Equity 68,356.85 0.04
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8961 MORI TRUST REIT INC Real Estate Equity 68,087.20 0.04
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3923 RAKUS LTD Information Technology Equity 67,396.22 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 67,160.27 0.04
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4544 HU GROUP HOLDINGS INC Health Care Equity 67,059.15 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 66,958.03 0.04
5471 DAIDO STEEL LTD Materials Equity 66,722.08 0.04
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2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 66,620.96 0.04
HLAN HILAN LTD Industrials Equity 66,553.55 0.04
CEL CELLCOM LTD Communication Equity 66,536.70 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 66,502.99 0.04
MELE MELEXIS NV Information Technology Equity 66,486.14 0.04
AMS AMS-OSRAM AG Information Technology Equity 66,486.14 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 66,452.43 0.04
BONEX BONESUPPORT HOLDING Health Care Equity 66,300.75 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 66,267.05 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 66,216.49 0.04
ACE ACEA Utilities Equity 66,064.81 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 65,929.98 0.04
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8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 65,761.45 0.04
DEC JCDECAUX Communication Equity 65,710.89 0.04
5032 ANYCOLOR INC Communication Equity 65,609.77 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 65,576.06 0.04
8368 HYAKUGO BANK LTD Financials Equity 65,525.50 0.04
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IPS IPSOS SA Communication Equity 65,289.56 0.04
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3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 64,969.34 0.04
DEME DEME GROUP NV Industrials Equity 64,885.08 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 64,783.96 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 64,733.40 0.04
1861 KUMAGAI LTD Industrials Equity 64,733.40 0.04
3697 SHIFT INC Information Technology Equity 64,649.13 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 64,548.01 0.04
MONY MONY GROUP PLC Communication Equity 64,463.75 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 64,413.19 0.04
BGL BELLEVUE GOLD LTD Materials Equity 64,160.39 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 64,109.83 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,109.83 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 64,042.41 0.04
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BIOA B BIOARCTIC CLASS B Health Care Equity 64,008.71 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 63,975.00 0.04
SCATC SCATEC SOLAR Utilities Equity 63,958.15 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 63,924.44 0.04
4812 DENTSU SOKEN INC Information Technology Equity 63,873.88 0.04
7956 PIGEON CORP Consumer Staples Equity 63,823.32 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 63,806.47 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 63,772.76 0.04
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4061 DENKA CO LTD Materials Equity 63,739.06 0.04
4272 NIPPON KAYAKU LTD Materials Equity 63,688.50 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 63,671.64 0.04
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 63,637.94 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 63,621.08 0.04
4206 AICA KOGYO LTD Materials Equity 63,503.11 0.04
VCT VICAT SA Materials Equity 63,452.55 0.04
9401 TBS HOLDINGS INC Communication Equity 63,452.55 0.04
2432 DENA LTD Communication Equity 63,401.99 0.04
PXA PEXA GROUP LTD Real Estate Equity 63,334.58 0.04
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9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 63,233.46 0.04
1980 DAI DAN LTD Industrials Equity 63,199.75 0.04
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AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 62,946.95 0.04
6814 FURUNO ELECTRIC LTD Information Technology Equity 62,744.71 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 62,727.86 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 62,677.30 0.04
3994 MONEY FORWARD INC Information Technology Equity 62,626.74 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 62,593.03 0.04
KIE KIER GROUP PLC Industrials Equity 62,458.21 0.04
UBXNE U-BLOX N .LINIE AG Information Technology Equity 62,441.35 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 62,373.94 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 62,289.68 0.04
HAS HAYS PLC Industrials Equity 62,239.12 0.04
DRO DRONESHIELD LTD Industrials Equity 62,121.14 0.04
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ASHG ASHTROM GROUP LTD Industrials Equity 62,003.17 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 61,733.52 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 61,598.69 0.04
PHARM PHARMING GROUP NV Health Care Equity 61,598.69 0.04
IMD IMDEX LTD Materials Equity 61,548.13 0.04
AOF ATOSS SOFTWARE Information Technology Equity 61,463.87 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 61,396.45 0.04
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EQTL EQUITAL LTD Energy Equity 61,312.19 0.04
IMPN IMPLENIA AG Industrials Equity 61,312.19 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 61,244.77 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 61,160.51 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,143.65 0.04
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DEZ DEUTZ AG Industrials Equity 60,924.56 0.04
TUA TUAS LTD Communication Equity 60,874.00 0.04
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MERY MERCIALYS REIT SA Real Estate Equity 60,722.32 0.04
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KEN KENON HOLDINGS LTD Utilities Equity 60,267.28 0.04
ALM ALMIRALL SA Health Care Equity 60,267.28 0.04
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BOSN BOSSARD HOLDING AG Industrials Equity 59,643.71 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 59,576.30 0.04
SOI SOITEC SA Information Technology Equity 59,576.30 0.04
CYL CATALYST METALS LTD Materials Equity 59,525.74 0.04
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GEN GENUIT GROUP PLC Industrials Equity 59,171.82 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 59,104.41 0.04
4118 KANEKA CORP Materials Equity 59,087.55 0.04
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8410 SEVEN BANK LTD Financials Equity 57,587.61 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 57,385.37 0.03
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 57,132.58 0.03
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6622 DAIHEN CORP Industrials Equity 56,761.80 0.03
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GXI GERRESHEIMER AG Health Care Equity 51,250.79 0.03
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6136 OSG CORP Industrials Equity 50,189.03 0.03
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ASHM ASHMORE GROUP PLC Financials Equity 49,380.07 0.03
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7740 TAMRON LTD Consumer Discretionary Equity 48,183.49 0.03
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8544 KEIYO BANK LTD Financials Equity 43,784.79 0.03
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CBG CLOSE BROS GROUP PLC Financials Equity 43,599.40 0.03
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7564 WORKMAN LTD Consumer Discretionary Equity 43,464.58 0.03
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9418 U-NEXT HOLDINGS LTD Communication Equity 42,166.87 0.03
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2171 CARSGEN THERAPEUTICS LTD Health Care Equity 40,060.22 0.02
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PRSR THE PRS REIT PLC Real Estate Equity 39,369.23 0.02
FUTR FUTURE PLC Communication Equity 39,301.82 0.02
2659 SAN-A LTD Consumer Staples Equity 39,251.26 0.02
7205 HINO MOTORS LTD Industrials Equity 39,217.55 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 39,150.14 0.02
1926 RAITO KOGYO LTD Industrials Equity 39,133.29 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 39,099.58 0.02
INMD INMODE LTD Health Care Equity 39,082.73 0.02
CEC CECONOMY AG Consumer Discretionary Equity 38,998.46 0.02
2160 GNI GROUP LTD Health Care Equity 38,947.90 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 38,846.78 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 38,813.07 0.02
7278 EXEDY CORP Consumer Discretionary Equity 38,745.66 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 38,728.81 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 38,711.95 0.02
7157 LIFENET INSURANCE Financials Equity 38,678.25 0.02
SMHN SUSS MICROTEC N Information Technology Equity 38,678.25 0.02
7296 FCC LTD Consumer Discretionary Equity 38,374.89 0.02
SES SESA Information Technology Equity 38,374.89 0.02
7458 DAIICHIKOSHO LTD Communication Equity 38,358.04 0.02
4634 ARTIENCE LTD Materials Equity 38,172.65 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 38,172.65 0.02
6875 MEGACHIPS CORP Information Technology Equity 38,155.80 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38,105.24 0.02
JST JOST WERKE Industrials Equity 38,105.24 0.02
7994 OKAMURA CORP Industrials Equity 38,088.38 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38,037.82 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38,037.82 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 38,020.97 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37,987.26 0.02
9948 ARCS LTD Consumer Staples Equity 37,919.85 0.02
IPO IP GROUP PLC Financials Equity 37,886.14 0.02
8600 TOMONY HOLDINGS INC Financials Equity 37,835.58 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 37,768.17 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 37,700.76 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 37,683.91 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 37,683.91 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 37,633.35 0.02
7730 MANI INC Health Care Equity 37,582.79 0.02
VLX VOLEX PLC Industrials Equity 37,498.52 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 37,397.40 0.02
ORL OIL REFINERIES LTD Energy Equity 37,397.40 0.02
4483 JMDC INC Health Care Equity 37,397.40 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 37,329.99 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 37,296.28 0.02
COK CANCOM Information Technology Equity 37,262.57 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 37,262.57 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 37,262.57 0.02
2001 NIPPN CORP Consumer Staples Equity 37,245.72 0.02
TRUE B TRUECALLER CLASS B Information Technology Equity 37,228.87 0.02
8848 LEOPALACE21 CORP Real Estate Equity 37,212.01 0.02
3593 HOGY MEDICAL LTD Health Care Equity 37,178.31 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 37,144.60 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 36,959.21 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 36,959.21 0.02
6412 HEIWA CORP Consumer Discretionary Equity 36,925.51 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 36,824.39 0.02
8388 AWA BANK LTD Financials Equity 36,790.68 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 36,773.83 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 36,756.98 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 36,723.27 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 36,723.27 0.02
3076 AI HOLDINGS CORP Information Technology Equity 36,672.71 0.02
SQZ SERICA ENERGY PLC Energy Equity 36,639.00 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 36,605.30 0.02
QTCOM QT GROUP Information Technology Equity 36,521.03 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 36,487.32 0.02
8336 MUSASHINO BANK LTD Financials Equity 36,470.47 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 36,453.62 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 36,419.91 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 36,419.91 0.02
3002 GUNZE LTD Consumer Discretionary Equity 36,386.20 0.02
DSCV DISCOVERIE GROUP Industrials Equity 36,352.50 0.02
2121 MIXI INC Communication Equity 36,318.79 0.02
TXGN TX GROUP AG Communication Equity 36,301.94 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 36,217.67 0.02
WAF SILTRONIC N AG Information Technology Equity 36,200.82 0.02
VCT VICTREX PLC Materials Equity 36,200.82 0.02
1U1 1&1 AG Communication Equity 36,200.82 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 36,183.96 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 36,133.40 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 36,015.43 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 35,998.58 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 35,931.17 0.02
MCAP MEDCAP Health Care Equity 35,863.75 0.02
9746 TKC CORP Industrials Equity 35,830.05 0.02
1941 CHUDENKO CORP Industrials Equity 35,728.93 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 35,661.51 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 35,627.81 0.02
NAN NANOSONICS LTD Health Care Equity 35,594.10 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 35,543.54 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35,476.13 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,459.27 0.02
ICOS INTERCOS Consumer Staples Equity 35,408.71 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 35,341.30 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 35,139.06 0.02
CLA B CLOETTA Consumer Staples Equity 35,071.65 0.02
8273 IZUMI LTD Consumer Discretionary Equity 35,037.94 0.02
ARJO B ARJO CLASS B Health Care Equity 35,021.09 0.02
558 UMS INTEGRATION LTD Information Technology Equity 35,004.24 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,004.24 0.02
IBST IBSTOCK PLC Materials Equity 34,987.38 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 34,970.53 0.02
VBG B VBG GROUP CLASS B Industrials Equity 34,953.68 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 34,936.82 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 34,852.56 0.02
6101 TSUGAMI CORP Industrials Equity 34,802.00 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,768.29 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 34,751.44 0.02
6498 KITZ CORP Industrials Equity 34,751.44 0.02
7981 TAKARA STANDARD LTD Industrials Equity 34,751.44 0.02
ALTA ALTAREA Real Estate Equity 34,734.58 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 34,734.58 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 34,684.02 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 34,549.20 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 34,448.08 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34,212.13 0.02
CCR C C GROUP PLC Consumer Staples Equity 34,077.31 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 34,026.75 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 33,925.63 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 33,875.07 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 33,858.21 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 33,773.95 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 33,757.09 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 33,655.97 0.02
DBG DERICHEBOURG SA Industrials Equity 33,605.41 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 33,554.85 0.02
4023 KUREHA CORP Materials Equity 33,538.00 0.02
2154 OPEN UP GROUP INC Industrials Equity 33,538.00 0.02
6670 MCJ LTD Information Technology Equity 33,521.15 0.02
PDX PARADOX INTERACTIVE Communication Equity 33,521.15 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 33,504.29 0.02
PLEJD PLEJD Industrials Equity 33,453.74 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 33,403.18 0.02
6804 HOSIDEN CORP Information Technology Equity 33,352.62 0.02
MATAS MATAS Consumer Discretionary Equity 33,352.62 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 33,318.91 0.02
4633 SAKATA INX CORP Materials Equity 33,302.06 0.02
8194 LIFE CORP Consumer Staples Equity 33,200.94 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 33,133.52 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 33,082.96 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32,964.99 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 32,914.43 0.02
BOOZT BOOZT Consumer Discretionary Equity 32,897.58 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 32,880.72 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 32,880.72 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32,830.16 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 32,813.31 0.02
DNO DNO Energy Equity 32,779.60 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 32,762.75 0.02
7972 ITOKI CORP Industrials Equity 32,729.04 0.02
9678 KANAMOTO LTD Industrials Equity 32,678.48 0.02
HTG HUNTING PLC Energy Equity 32,627.93 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 32,627.93 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 32,560.51 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,493.10 0.02
6516 SANYO DENKI LTD Industrials Equity 32,493.10 0.02
6727 WACOM LTD Information Technology Equity 32,459.39 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 32,391.98 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 32,274.01 0.02
5331 NORITAKE LTD Industrials Equity 32,206.59 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 32,156.03 0.02
CWC CEWE STIFTUNG Industrials Equity 32,088.62 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 32,071.77 0.02
WAC WACKER NEUSON N Industrials Equity 32,071.77 0.02
O5RU AIMS APAC REIT Real Estate Equity 32,071.77 0.02
DDR DICKER DATA LTD Information Technology Equity 32,004.35 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 32,004.35 0.02
2356 DAH SING BANKING LTD Financials Equity 31,970.65 0.02
RWAY RAI WAY SPA Communication Equity 31,852.67 0.02
6395 TADANO LTD Industrials Equity 31,835.82 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 31,785.26 0.02
8097 SAN-AI OBBLI LTD Energy Equity 31,785.26 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 31,768.41 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 31,751.56 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 31,751.56 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 31,599.88 0.02
3101 TOYOBO LTD Materials Equity 31,532.46 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 31,515.61 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 31,414.49 0.02
ELN EL EN Health Care Equity 31,330.22 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 31,330.22 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 31,195.40 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 31,178.54 0.02
POS PORR AG Industrials Equity 31,111.13 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 31,094.28 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 31,094.28 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 31,077.42 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,077.42 0.02
9037 HAMAKYOREX LTD Industrials Equity 30,993.16 0.02
NORBT NORBIT Information Technology Equity 30,993.16 0.02
IPH IPH LTD Industrials Equity 30,976.30 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 30,976.30 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 30,976.30 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 30,976.30 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 30,942.60 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 30,858.33 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 30,757.21 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 30,521.27 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 30,352.73 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 30,335.88 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 30,335.88 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 30,302.17 0.02
6420 GALILEI LTD Industrials Equity 30,251.61 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 30,234.76 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 30,217.91 0.02
4722 FUTURE CORP Information Technology Equity 30,167.35 0.02
8584 JACCS LTD Financials Equity 30,083.08 0.02
2175 SMS LTD Industrials Equity 29,965.11 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 29,863.99 0.02
INSTAL INSTALCO Industrials Equity 29,863.99 0.02
9119 IINO KAIUN LTD Industrials Equity 29,830.28 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 29,813.43 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 29,762.87 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 29,712.31 0.02
9601 SHOCHIKU LTD Communication Equity 29,712.31 0.02
REG1V REVENIO GROUP Health Care Equity 29,712.31 0.02
7821 MAEDA KOSEN LTD Materials Equity 29,712.31 0.02
MILDEF MILDEF GROUP Industrials Equity 29,712.31 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 29,628.04 0.02
VIMIAN VIMIAN GROUP Health Care Equity 29,611.19 0.02
6651 NITTO KOGYO CORP Industrials Equity 29,543.78 0.02
3865 HOKUETSU CORP Materials Equity 29,324.68 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,257.27 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 29,257.27 0.02
TROAX TROAX GROUP Industrials Equity 29,257.27 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 29,240.42 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 29,223.57 0.02
8346 TOHO BANK LTD Financials Equity 29,206.71 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 29,189.86 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 29,189.86 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 29,156.15 0.02
9716 NOMURA LTD Industrials Equity 29,122.45 0.02
KLS KELSIAN GROUP LTD Industrials Equity 29,122.45 0.02
2326 DIGITAL ARTS INC Information Technology Equity 28,903.35 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 28,903.35 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 28,785.38 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 28,768.53 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,734.82 0.02
5482 AICHI STEEL CORP Materials Equity 28,701.11 0.02
HMC HMC CAPITAL LTD Financials Equity 28,701.11 0.02
6490 PILLAR CORP Materials Equity 28,650.55 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 28,633.70 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 28,616.85 0.02
ERA ERAMET SA Materials Equity 28,583.14 0.02
5975 TOPRE CORP Consumer Discretionary Equity 28,583.14 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 28,566.29 0.02
CC3 STARHUB LTD Communication Equity 28,549.43 0.02
PFSE PFISTERER Industrials Equity 28,515.73 0.02
5CV CUREVAC NV Health Care Equity 28,515.73 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 28,498.87 0.02
8628 MATSUI SECURITIES LTD Financials Equity 28,482.02 0.02
2337 ICHIGO INC Real Estate Equity 28,465.17 0.02
STM STABILUS Industrials Equity 28,431.46 0.02
4975 JCU CORP Materials Equity 28,364.05 0.02
METSB METSA BOARD CLASS B Materials Equity 28,296.64 0.02
MRN MERSEN SA Industrials Equity 28,296.64 0.02
NCC NCC GROUP PLC Information Technology Equity 28,144.96 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 28,144.96 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 28,128.10 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 28,128.10 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 28,111.25 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 28,077.54 0.02
9960 TOTECH CORP Industrials Equity 28,043.84 0.02
6810 MAXELL LTD Information Technology Equity 28,010.13 0.02
APOTEA APOTEA Consumer Staples Equity 27,942.72 0.02
8133 ITOCHU ENEX LTD Energy Equity 27,858.45 0.02
8074 YUASA TRADING LTD Industrials Equity 27,824.74 0.02
RHIM RHI MAGNESITA NV Materials Equity 27,824.74 0.02
NYAX NAYAX LTD Information Technology Equity 27,791.04 0.02
CHRT COHORT PLC Industrials Equity 27,757.33 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 27,706.77 0.02
4958 T HASEGAWA LTD Materials Equity 27,656.21 0.02
PHVS PHARVARIS N V NV Health Care Equity 27,622.50 0.02
MSLH MARSHALLS PLC Materials Equity 27,605.65 0.02
SMR STANMORE RESOURCES LTD Materials Equity 27,588.80 0.02
SVOL B SVOLDER CLASS B Financials Equity 27,588.80 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 27,571.94 0.02
ENTRA ENTRA Real Estate Equity 27,571.94 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 27,538.24 0.02
ELCO ELCO LTD Industrials Equity 27,504.53 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 27,453.97 0.02
7839 SHOEI LTD Consumer Discretionary Equity 27,437.12 0.02
PAL PALFINGER AG Industrials Equity 27,403.41 0.02
4180 APPIER GROUP INC Information Technology Equity 27,386.56 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 27,369.71 0.02
8566 RICOH LEASING LTD Financials Equity 27,352.85 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 27,302.29 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27,302.29 0.02
8218 KOMERI LTD Consumer Discretionary Equity 27,234.88 0.02
1946 TOENEC CORP Industrials Equity 27,218.03 0.02
4694 BML INC Health Care Equity 27,201.17 0.02
1515 NITTETSU MINING LTD Materials Equity 27,167.47 0.02
HYQ HYPOPORT N Financials Equity 27,167.47 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,049.49 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 27,032.64 0.02
6750 ELECOM LTD Information Technology Equity 27,015.79 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 26,914.67 0.02
3880 DAIO PAPER CORP Materials Equity 26,779.84 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 26,762.99 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26,729.28 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 26,628.16 0.02
3762 TECHMATRIX CORP Information Technology Equity 26,543.90 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 26,527.04 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 26,476.48 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 26,476.48 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 26,442.78 0.02
2146 UT GROUP LTD Industrials Equity 26,425.92 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 26,425.92 0.02
KIN KINEPOLIS NV Communication Equity 26,358.51 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,307.95 0.02
7780 MENICON LTD Health Care Equity 26,307.95 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 26,189.98 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 26,189.98 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,139.42 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 26,122.56 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,105.71 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,105.71 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 26,088.86 0.02
9551 METAWATER LTD Industrials Equity 26,088.86 0.02
9603 HIS LTD Consumer Discretionary Equity 26,038.30 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,021.44 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 26,004.59 0.02
ELO ELOPAK Materials Equity 25,836.06 0.02
2733 ARATA CORP Consumer Discretionary Equity 25,819.21 0.02
NUF NUFARM LTD Materials Equity 25,785.50 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 25,734.94 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 25,633.82 0.02
3778 SAKURA INTERNET INC Information Technology Equity 25,616.97 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,600.11 0.02
1934 YURTEC CORP Industrials Equity 25,600.11 0.02
5310 TOYO TANSO LTD Industrials Equity 25,583.26 0.02
7599 IDOM INC Consumer Discretionary Equity 25,566.41 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,566.41 0.02
SL SANLORENZO Consumer Discretionary Equity 25,532.70 0.02
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,431.58 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 25,381.02 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 25,296.75 0.02
LNZ LENZING AG Materials Equity 25,246.19 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 25,195.63 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 25,195.63 0.01
PNV POLYNOVO LTD Health Care Equity 25,195.63 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25,195.63 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25,145.07 0.01
4985 EARTH CORP Consumer Staples Equity 25,128.22 0.01
GUBRA GUBRA Health Care Equity 25,094.51 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,077.66 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 25,077.66 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 25,027.10 0.01
HOFI HOIST FINANCE Financials Equity 24,993.40 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,976.54 0.01
PLNW PLANISWARE SA Information Technology Equity 24,892.28 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 24,858.57 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 24,808.01 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 24,723.74 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 24,690.04 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 24,656.33 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,588.92 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 24,555.21 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 24,487.80 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 24,487.80 0.01
S08 SINGAPORE POST LTD Industrials Equity 24,470.94 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,437.24 0.01
DAN DANIELI Industrials Equity 24,420.38 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 24,420.38 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 24,420.38 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 24,403.53 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 24,403.53 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,302.41 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 24,285.56 0.01
2379 DIP CORP Industrials Equity 24,285.56 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,184.44 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,150.73 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,117.03 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 24,117.03 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,083.32 0.01
4189 KH NEOCHEM LTD Materials Equity 24,083.32 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 23,931.64 0.01
VBK VERBIO Energy Equity 23,914.79 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 23,914.79 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 23,897.93 0.01
BOE BOSS ENERGY LTD Energy Equity 23,881.08 0.01
YUBICO YUBICO Information Technology Equity 23,796.81 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 23,779.96 0.01
DKK DKK CASH Cash and/or Derivatives Cash 23,763.11 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 23,746.25 0.01
6947 ZUKEN INC Information Technology Equity 23,729.40 0.01
6250 YAMABIKO CORP Industrials Equity 23,729.40 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,661.99 0.01
STORY B STORYTEL CLASS B Communication Equity 23,594.57 0.01
WA1 WA1 RESOURCES LTD Materials Equity 23,544.01 0.01
4776 CYBOZU INC Information Technology Equity 23,476.60 0.01
CTY1S CITYCON Real Estate Equity 23,426.04 0.01
8051 YAMAZEN CORP Industrials Equity 23,409.19 0.01
QDT QUADIENT SA Information Technology Equity 23,392.33 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 23,274.36 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 23,257.51 0.01
5186 NITTA CORP Industrials Equity 23,173.24 0.01
7412 ATOM CORP Consumer Discretionary Equity 23,156.39 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 23,088.98 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,088.98 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,088.98 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 22,987.86 0.01
4432 WINGARC1ST INC Information Technology Equity 22,971.00 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 22,954.15 0.01
4919 MILBON LTD Consumer Staples Equity 22,954.15 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 22,937.30 0.01
6652 IDEC CORP Industrials Equity 22,937.30 0.01
WAVE WAVESTONE SA Information Technology Equity 22,920.44 0.01
MUX MUTARES Financials Equity 22,920.44 0.01
A4N ALPHA HPA LTD Materials Equity 22,920.44 0.01
4044 CENTRAL GLASS LTD Industrials Equity 22,869.88 0.01
5253 COVER CORP Communication Equity 22,853.03 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,836.18 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,819.32 0.01
WLN WORLDLINE SA Financials Equity 22,751.91 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 22,667.64 0.01
NWL NEWPRINCES Consumer Staples Equity 22,650.79 0.01
NXI NEXITY SA Real Estate Equity 22,633.94 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,549.67 0.01
XVIVO XVIVO PERFUSION Health Care Equity 22,499.11 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,465.41 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 22,465.41 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 22,448.55 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,448.55 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 22,381.14 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,347.43 0.01
215A TIMEE INC Industrials Equity 22,330.58 0.01
NORCO NORCONSULT Industrials Equity 22,280.02 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 22,263.17 0.01
2492 INFOMART CORP Industrials Equity 22,229.46 0.01
CLARI CLARIANE Health Care Equity 22,229.46 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,195.75 0.01
YACHT FERRETTI Consumer Discretionary Equity 22,178.90 0.01
OCI OCI NV Materials Equity 22,128.34 0.01
HKD HKD CASH Cash and/or Derivatives Cash 22,044.07 0.01
6278 UNION TOOL Industrials Equity 22,027.22 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 22,010.37 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,942.95 0.01
9974 BELC LTD Consumer Staples Equity 21,926.10 0.01
AUB AUBAY SA Information Technology Equity 21,892.39 0.01
4956 KONISHI LTD Materials Equity 21,858.69 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21,841.83 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,791.27 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 21,757.57 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 21,555.33 0.01
1766 TOKEN CORP Consumer Discretionary Equity 21,538.48 0.01
7806 MTG LTD Consumer Staples Equity 21,538.48 0.01
8585 ORIENT CORP Financials Equity 21,487.92 0.01
AO. AO WORLD Consumer Discretionary Equity 21,471.06 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 21,403.65 0.01
4565 NXERA PHARMA LTD Health Care Equity 21,319.38 0.01
NORION NORION BANK Financials Equity 21,235.12 0.01
DFDS DFDS Industrials Equity 21,201.41 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 21,167.70 0.01
CRED A CREADES CLASS A Financials Equity 21,083.44 0.01
RECT RECTICEL NV Industrials Equity 20,965.46 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 20,965.46 0.01
4107 ISE CHEMICALS CORP Materials Equity 20,965.46 0.01
7943 NICHIHA CORP Industrials Equity 20,881.20 0.01
CER CERILLION PLC Information Technology Equity 20,864.34 0.01
NOEJ NORMA GROUP Industrials Equity 20,813.78 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 20,796.93 0.01
YIT YIT Consumer Discretionary Equity 20,729.52 0.01
7718 STAR MICRONICS LTD Industrials Equity 20,695.81 0.01
BYS BYSTRONIC AG Industrials Equity 20,678.96 0.01
JDG JUDGES SCIENTIFIC PLC Industrials Equity 20,611.55 0.01
6737 EIZO CORP Information Technology Equity 20,560.99 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,510.43 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,510.43 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,443.01 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 20,443.01 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 20,426.16 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,358.75 0.01
ADN1 ADESSO K Information Technology Equity 20,341.89 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 20,308.19 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,308.19 0.01
THG THG PLC Consumer Discretionary Equity 20,223.92 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 20,207.07 0.01
CMB CEMBRE Industrials Equity 20,190.21 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 20,190.21 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 20,173.36 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 20,173.36 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,173.36 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,156.51 0.01
9166 GENDA INC Consumer Discretionary Equity 20,139.65 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,089.09 0.01
BETCO BETTER COLLECTIVE Communication Equity 20,055.39 0.01
KEMPOWR KEMPOWER Industrials Equity 20,038.53 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,021.68 0.01
8771 EGUARANTEE INC Financials Equity 19,987.97 0.01
PNL POSTNL NV Industrials Equity 19,886.86 0.01
GLJ GRENKE N AG Financials Equity 19,886.86 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,768.88 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 19,752.03 0.01
DATA GLOBALDATA PLC Industrials Equity 19,752.03 0.01
STO3 STO PREF Materials Equity 19,735.18 0.01
3156 RESTAR CORP Information Technology Equity 19,701.47 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 19,650.91 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 19,634.06 0.01
FILA FILA Industrials Equity 19,634.06 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 19,634.06 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 19,566.64 0.01
5273 MITANI SEKISAN LTD Materials Equity 19,482.38 0.01
SBO SBO AG Energy Equity 19,431.82 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,431.82 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,431.82 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,313.84 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,263.28 0.01
2678 ASKUL CORP Consumer Discretionary Equity 19,162.16 0.01
6379 RAIZNEXT CORP Industrials Equity 19,027.34 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 19,010.49 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 18,993.63 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,943.07 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,943.07 0.01
7826 FURUYA METAL LTD Information Technology Equity 18,875.66 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 18,841.95 0.01
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GVS GVS Health Care Equity 18,825.10 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,791.39 0.01
ALTR ALTRI SGPS SA Materials Equity 18,774.54 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 18,757.69 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,740.83 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,723.98 0.01
LUVE LUVE Industrials Equity 18,707.13 0.01
YOU YOUGOV PLC Communication Equity 18,656.57 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 18,639.71 0.01
5943 NORITZ CORP Consumer Discretionary Equity 18,538.59 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 18,471.18 0.01
PAT PATRIZIA Real Estate Equity 18,471.18 0.01
NOK NOK CASH Cash and/or Derivatives Cash 18,386.91 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,386.91 0.01
6996 NICHICON CORP Information Technology Equity 18,353.21 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,268.94 0.01
TOM2 TOMTOM NV Information Technology Equity 18,201.53 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,134.12 0.01
HTRO HEXATRONIC GROUP Industrials Equity 18,134.12 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,117.26 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 17,965.58 0.01
SGD SGD CASH Cash and/or Derivatives Cash 17,931.88 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 17,915.02 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 17,847.61 0.01
NA9 NAGARRO N Information Technology Equity 17,813.90 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 17,780.20 0.01
MARR MARR Consumer Staples Equity 17,780.20 0.01
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7944 ROLAND CORP Consumer Discretionary Equity 17,746.49 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 17,712.78 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 17,712.78 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 17,679.08 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 17,645.37 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 17,645.37 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 17,561.10 0.01
VLTSA VOLTALIA SA Utilities Equity 17,561.10 0.01
KCO KLOECKNER & CO Industrials Equity 17,544.25 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 17,476.84 0.01
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ABG ABACUS GROUP UNIT Real Estate Equity 17,426.28 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,409.42 0.01
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GCT G CITY LTD Real Estate Equity 17,342.01 0.01
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7917 ZACROS CORP Materials Equity 17,274.60 0.01
2384 SBS HOLDINGS INC Industrials Equity 17,274.60 0.01
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 17,207.19 0.01
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4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,156.63 0.01
SWTQ SCHWEITER N AG Industrials Equity 17,156.63 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,089.21 0.01
MBB MBB Industrials Equity 17,072.36 0.01
6235 OPTORUN LTD Information Technology Equity 17,038.65 0.01
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4480 MEDLEY INC Health Care Equity 17,004.95 0.01
PNE3 PNE AG Industrials Equity 16,988.09 0.01
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YSN SECUNET SECURITY AG Information Technology Equity 16,920.68 0.01
SEM SEMAPA SGPS SA Materials Equity 16,886.97 0.01
MAU MAUREL ET PROM SA Energy Equity 16,802.71 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 16,785.85 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,769.00 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 16,735.29 0.01
MEKO MEKO Consumer Discretionary Equity 16,718.44 0.01
RDX REDOX LTD Industrials Equity 16,701.59 0.01
BWO BW OFFSHORE LTD Energy Equity 16,701.59 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,634.17 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 16,634.17 0.01
ARBN ARBONIA AG Industrials Equity 16,617.32 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 16,617.32 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 16,465.64 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,431.94 0.01
MFEB MFE B NV Communication Equity 16,431.94 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 16,398.23 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 16,330.82 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,297.11 0.01
SMWB SIMILARWEB LTD Information Technology Equity 16,297.11 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16,179.14 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,128.58 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,044.31 0.01
CMCX CMC MARKETS PLC Financials Equity 16,027.46 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,010.60 0.01
KOMN KOMAX HOLDING AG Industrials Equity 15,943.19 0.01
ASY ASSYSTEM SA Industrials Equity 15,909.48 0.01
7433 HAKUTO LTD Information Technology Equity 15,909.48 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 15,858.92 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,724.10 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 15,724.10 0.01
COR CORTICEIRA AMORIM SA Materials Equity 15,639.83 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,505.01 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 15,471.30 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,387.03 0.01
FIA1S FINNAIR Industrials Equity 15,370.18 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 15,336.47 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 15,336.47 0.01
6866 HIOKI EE CORP Information Technology Equity 15,285.91 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,269.06 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,235.35 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,167.94 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 15,134.23 0.01
2292 S FOODS INC Consumer Staples Equity 15,134.23 0.01
MEDX MEDMIX N AG Health Care Equity 14,881.43 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 14,814.02 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,712.90 0.01
7915 NISSHA LTD Information Technology Equity 14,628.64 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 14,611.78 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 14,594.93 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,578.08 0.01
6282 OILES CORP Industrials Equity 14,561.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 14,544.37 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,460.10 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 14,375.84 0.01
EKT ENERGIEKONTOR AG Industrials Equity 14,342.13 0.01
ASC ASCOPIAVE Utilities Equity 14,342.13 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 14,325.28 0.01
4849 EN INC Industrials Equity 14,325.28 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 14,224.16 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,207.30 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 14,173.60 0.01
MAD MADER GROUP LTD Industrials Equity 14,156.74 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,106.18 0.01
5440 KYOEI STEEL LTD Materials Equity 14,072.48 0.01
DNR INDUSTRIE DE NORA Industrials Equity 14,038.77 0.01
NXL NUIX LTD Information Technology Equity 14,005.06 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 13,988.21 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 13,937.65 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 13,769.12 0.01
2168 PASONA GROUP INC Industrials Equity 13,735.41 0.01
6200 INSOURCE LTD Industrials Equity 13,701.71 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 13,668.00 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 13,617.44 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,600.59 0.01
1879 SHINNIHON CORP Industrials Equity 13,583.73 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 13,432.05 0.01
ZV ZIGNAGO VETRO Materials Equity 13,364.64 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,330.93 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,229.81 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,229.81 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 13,162.40 0.01
4974 TAKARA BIO INC Health Care Equity 13,078.14 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 12,993.87 0.01
EQS EQUASENS SA Health Care Equity 12,977.02 0.01
GLO GL EVENTS SA Industrials Equity 12,875.90 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 12,673.66 0.01
CBRAIN CBRAIN Information Technology Equity 12,572.54 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 12,488.27 0.01
CMBT CMB.TECH NV Energy Equity 12,454.56 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,370.30 0.01
5449 OSAKA STEEL LTD Materials Equity 12,319.74 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 12,286.03 0.01
6345 AICHI CORP Industrials Equity 11,948.97 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 11,696.17 0.01
SECARE SWEDENCARE Health Care Equity 11,628.75 0.01
2742 HALOWS LTD Consumer Staples Equity 11,595.05 0.01
NB2 NORTHERN DATA AG Information Technology Equity 11,595.05 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,477.07 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,477.07 0.01
MTU MANITOU BF SA Industrials Equity 11,173.72 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,937.77 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 10,920.92 0.01
5988 PIOLAX INC Consumer Discretionary Equity 10,802.94 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 10,802.94 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,786.09 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,769.24 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,735.53 0.01
1407 WEST HOLDINGS CORP Industrials Equity 10,651.26 0.01
OU8 CENTURION CORP LTD Real Estate Equity 10,600.70 0.01
WIIT WIIT Information Technology Equity 10,600.70 0.01
5842 INTEGRAL CORP Financials Equity 10,583.85 0.01
LEHN LEM HOLDING SA Information Technology Equity 10,567.00 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,465.88 0.01
6877 OBARA GROUP INC Industrials Equity 10,331.05 0.01
SGL SGL CARBON Industrials Equity 9,977.13 0.01
PHN PHARMANUTRA Consumer Staples Equity 9,943.43 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 9,825.45 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,808.60 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 9,774.89 0.01
ODF ODFJELL CLASS A Industrials Equity 9,741.19 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,404.12 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 9,336.71 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 9,185.03 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,151.32 0.01
1126 DREAM INTERNATIONAL-500 LTD Consumer Discretionary Equity 9,050.20 0.01
METN METALL ZUG AG Health Care Equity 8,999.64 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 8,949.08 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 8,915.38 0.01
FYB FORMYCON AG Health Care Equity 8,729.99 0.01
9902 NICHIDEN CORP Industrials Equity 8,679.43 0.01
6523 PHC HOLDINGS CORP Health Care Equity 8,679.43 0.01
3632 GREE HOLDINGS INC Communication Equity 8,645.73 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 8,291.81 0.00
FERGR FERRARI GROUP PLC Industrials Equity 7,904.18 0.00
290A SYNSPECTIVE INC Industrials Equity 7,887.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7,432.37 0.00
ASC ASOS PLC Consumer Discretionary Equity 7,246.90 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 6,319.98 0.00
HOME HOME REIT PLC Real Estate Equity 6,134.59 0.00
VID.D DERECHOS VIDRALA SA Materials Equity 4,786.33 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,630.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,231.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,387.65 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,106.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,570.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,430.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,111.46 0.00
TIETO TIETOEVRY Information Technology Equity 2,089.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,454.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,350.31 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,348.26 0.00
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 1,044.90 0.00
NZD NZD CASH Cash and/or Derivatives Cash 910.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 519.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 216.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 155.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 125.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 97.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 22.32 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
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 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
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4.34 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -33.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -112.57 0.00
USD USD CASH Cash and/or Derivatives Cash -269.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -315.07 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -478.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -504.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -542.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -545.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -592.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,208.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,334.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,427.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,786.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,900.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,050.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,305.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,687.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,357.95 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,868.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,048.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -5,467.37 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,390.89 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -14,732.96 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -23,991.02 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -37,189.10 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -49,804.61 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -79,899.73 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -80,935.04 -0.05
GBP GBP/USD Cash and/or Derivatives Forwards -94,521.09 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -230,241.68 -0.14
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