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 2214 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 165,640,258.96 98.85
JPY JPY/USD Cash and/or Derivatives Forwards 1,154,334.63 0.69
AUD AUD/USD Cash and/or Derivatives Forwards 247,701.03 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108,044.00 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 69,299.27 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 68,466.08 0.04
CHF CHF/USD Cash and/or Derivatives Forwards 64,126.38 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 60,524.93 0.04
NOK NOK/USD Cash and/or Derivatives Forwards 40,148.07 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 33,059.15 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 24,764.07 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 15,931.59 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 15,070.57 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 14,500.43 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 8,690.48 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 7,937.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,198.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,197.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,734.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,926.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,932.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,646.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,145.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,105.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,023.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 999.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,006.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 954.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 838.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 740.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 699.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 608.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 587.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 548.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 407.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 362.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 357.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 278.37 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 268.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 275.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 214.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 134.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 135.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 96.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 75.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 89.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 67.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 45.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 48.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 30.20 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 41.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 16.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 24.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.33 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.23 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -14.07 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -12.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -74.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -91.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -78.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -103.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -141.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -203.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -234.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -566.68 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,291.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,283.54 0.00
USD USD CASH Cash and/or Derivatives Cash -1,560.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,551.83 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -32,160.39 -0.02
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Nov 24, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,420,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY CASH Cash and/or Derivatives Cash 1,560,579.70 0.93
JPY JPY/USD Cash and/or Derivatives Forwards 1,154,334.63 0.69
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 553,536.62 0.33
BG BAWAG GROUP AG Financials Equity 530,330.42 0.32
GBP GBP CASH Cash and/or Derivatives Cash 508,581.85 0.30
DPLM DIPLOMA PLC Industrials Equity 494,154.58 0.29
WEIR WEIR GROUP PLC Industrials Equity 476,381.38 0.28
STJ ST JAMESS PLACE PLC Financials Equity 449,928.64 0.27
4062 IBIDEN LTD Information Technology Equity 443,866.20 0.26
1803 SHIMIZU CORP Industrials Equity 421,322.56 0.25
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 420,378.41 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 412,444.24 0.25
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 409,429.59 0.24
IMI IMI PLC Industrials Equity 400,849.43 0.24
PLS PILBARA MINERALS LTD Materials Equity 400,600.97 0.24
ICG ICG PLC Financials Equity 396,691.86 0.24
SPIE SPIE SA Industrials Equity 380,078.14 0.23
ACLN ACCELLERON N AG Industrials Equity 376,185.59 0.22
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 375,440.21 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 373,518.78 0.22
ORI ORICA LTD Materials Equity 363,961.34 0.22
ALQ ALS LTD Industrials Equity 362,420.89 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 361,261.40 0.22
BEZ BEAZLEY PLC Financials Equity 350,975.14 0.21
JBH JB HI-FI LTD Consumer Discretionary Equity 347,579.52 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 344,134.20 0.21
IG ITALGAS Utilities Equity 342,742.82 0.20
NKT NKT Industrials Equity 332,092.16 0.20
STB STOREBRAND Financials Equity 330,882.98 0.20
KCR KONECRANES Industrials Equity 328,812.48 0.20
4004 RESONAC HOLDINGS Materials Equity 324,207.68 0.19
5334 NITERRA LTD Consumer Discretionary Equity 320,812.05 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 320,182.62 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 319,437.24 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 317,052.02 0.19
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 315,544.69 0.19
6532 BAYCURRENT INC Industrials Equity 313,275.42 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 307,080.48 0.18
2768 SOJITZ CORP Industrials Equity 306,865.14 0.18
SEK SEEK LTD Communication Equity 302,624.75 0.18
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 302,243.78 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 298,384.36 0.18
HSX HISCOX LTD Financials Equity 297,887.44 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 297,390.52 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 297,092.37 0.18
TNE TECHNOLOGY ONE LTD Information Technology Equity 293,613.92 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 289,108.51 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 288,760.66 0.17
NXT NEXTDC LTD Information Technology Equity 288,595.02 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 285,845.39 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 285,812.27 0.17
GALE GALENICA AG Health Care Equity 284,470.58 0.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 283,857.71 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 281,853.46 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 280,528.34 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 279,832.65 0.17
RMV RIGHTMOVE PLC Communication Equity 279,236.35 0.17
MIN MINERAL RESOURCES LTD Materials Equity 278,905.07 0.17
ZEAL ZEALAND PHARMA Health Care Equity 275,840.72 0.16
PSN PERSIMMON PLC Consumer Discretionary Equity 275,476.31 0.16
HUB HUB24 LTD Financials Equity 275,410.06 0.16
SXS SPECTRIS PLC Information Technology Equity 273,637.71 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 273,372.68 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 269,695.47 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 268,668.50 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 268,221.27 0.16
TE TECHNIP ENERGIES NV Energy Equity 265,372.26 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 265,306.00 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 265,223.18 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 264,361.85 0.16
JYSK JYSKE BANK Financials Equity 264,328.73 0.16
NEX NEXANS SA Industrials Equity 262,755.14 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 258,846.03 0.15
ADEN ADECCO GROUP AG Industrials Equity 258,514.75 0.15
GETI B GETINGE B Health Care Equity 258,481.62 0.15
KGX KION GROUP AG Industrials Equity 258,299.42 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 256,858.35 0.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 256,146.10 0.15
SCR SCOR Financials Equity 255,765.12 0.15
AAK AAK Consumer Staples Equity 255,102.56 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 254,290.93 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 254,025.90 0.15
GF GEORG FISCHER AG Industrials Equity 253,578.67 0.15
TKA THYSSENKRUPP AG Materials Equity 253,181.14 0.15
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 252,965.80 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 251,657.25 0.15
1944 KINDEN CORP Industrials Equity 250,067.10 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 249,719.25 0.15
VEND VEND MARKETPLACES ASA Communication Equity 248,245.06 0.15
AUD AUD/USD Cash and/or Derivatives Forwards 247,701.03 0.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 247,532.80 0.15
5333 NGK INSULATORS LTD Industrials Equity 246,969.63 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 246,489.27 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 245,942.66 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 245,892.96 0.15
ANDR ANDRITZ AG Industrials Equity 245,892.96 0.15
R3NK RENK GROUP AG Industrials Equity 244,501.59 0.15
TEMN TEMENOS AG Information Technology Equity 244,253.13 0.15
ALD AMPOL LTD Energy Equity 244,253.13 0.15
7752 RICOH LTD Information Technology Equity 244,087.49 0.15
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 243,723.08 0.15
AZA AVANZA BANK HOLDING Financials Equity 243,507.74 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 243,093.64 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 242,861.75 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 241,685.70 0.14
VALMT VALMET Industrials Equity 241,636.01 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 241,453.81 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 240,261.20 0.14
MNDI MONDI PLC Materials Equity 240,145.25 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 240,062.43 0.14
IGG IG GROUP HOLDINGS PLC Financials Equity 239,698.02 0.14
ELIS ELIS SA Industrials Equity 238,323.20 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 238,058.18 0.14
PRU PERSEUS MINING LTD Materials Equity 238,025.05 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 237,826.28 0.14
ISS ISS A S Industrials Equity 237,031.21 0.14
6269 MODEC INC Energy Equity 236,020.80 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 234,513.48 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 234,397.53 0.14
AZM AZIMUT HOLDING Financials Equity 233,354.00 0.14
6963 ROHM LTD Information Technology Equity 230,488.42 0.14
SFR SANDFIRE RESOURCES LTD Materials Equity 230,190.27 0.14
4324 DENTSU GROUP INC Communication Equity 229,063.91 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 228,649.81 0.14
1808 HASEKO CORP Consumer Discretionary Equity 228,484.17 0.14
6645 OMRON CORP Information Technology Equity 227,540.02 0.14
VOE VOESTALPINE AG Materials Equity 226,910.59 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 225,635.16 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 224,806.96 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 223,332.76 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 222,438.30 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 222,388.61 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 222,322.36 0.13
5406 KOBE STEEL LTD Materials Equity 221,875.13 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 220,632.82 0.13
3281 GLP J-REIT REIT Real Estate Equity 220,202.16 0.13
6845 AZBIL CORP Information Technology Equity 220,069.65 0.13
4183 MITSUI CHEMICALS INC Materials Equity 219,291.14 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 219,059.24 0.13
SYDB SYDBANK Financials Equity 219,026.11 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 218,711.40 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 218,512.63 0.13
INVP INVESTEC PLC Financials Equity 218,479.50 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 218,429.81 0.13
IVG IVECO GROUP NV Industrials Equity 217,949.45 0.13
SUBC SUBSEA SA Energy Equity 216,773.41 0.13
WOR WORLEY LTD Industrials Equity 215,912.08 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 215,696.75 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 215,299.21 0.13
GMD GENESIS MINERALS LTD Materials Equity 214,189.42 0.13
A2A A2A Utilities Equity 214,156.29 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 214,056.91 0.13
4732 USS LTD Consumer Discretionary Equity 213,940.96 0.13
SSAB B SSAB CLASS B Materials Equity 212,085.79 0.13
WPP WPP PLC Communication Equity 211,671.69 0.13
CAST CASTELLUM Real Estate Equity 211,174.77 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 210,296.87 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 209,866.21 0.13
5838 RAKUTEN BANK LTD Financials Equity 209,849.64 0.13
SECT B SECTRA CLASS B Health Care Equity 209,485.24 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 208,342.32 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 207,928.22 0.12
TUI1 TUI N AG Consumer Discretionary Equity 207,861.96 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 207,712.88 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 207,000.63 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 206,122.74 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 205,642.38 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 205,543.00 0.12
7747 ASAHI INTECC LTD Health Care Equity 204,979.82 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 202,097.68 0.12
4042 TOSOH CORP Materials Equity 201,633.89 0.12
NDA AURUBIS AG Materials Equity 201,451.68 0.12
BGEO LION FINANCE GROUP PLC Financials Equity 201,352.30 0.12
SAVE NORDNET Financials Equity 201,087.27 0.12
SBMO SBM OFFSHORE NV Energy Equity 200,789.12 0.12
3861 OJI HOLDINGS CORP Materials Equity 200,225.95 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 199,795.28 0.12
GBF BILFINGER Industrials Equity 199,745.59 0.12
DNL DYNO NOBEL LTD Materials Equity 199,364.62 0.12
7003 MITSUI E&S LTD Industrials Equity 197,459.75 0.12
NDX1 NORDEX Industrials Equity 197,459.75 0.12
HER HERA Utilities Equity 197,310.68 0.12
ENG ENAGAS SA Utilities Equity 196,465.91 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 196,002.12 0.12
9962 MISUMI GROUP INC Industrials Equity 195,902.73 0.12
4403 NOF CORP Materials Equity 195,670.84 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 195,588.02 0.12
4751 CYBER AGENT INC Communication Equity 195,157.35 0.12
FNTN FREENET AG Communication Equity 195,091.10 0.12
IP INTERPUMP GROUP Industrials Equity 193,517.51 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 191,778.29 0.11
2282 NH FOODS LTD Consumer Staples Equity 191,629.22 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 191,099.17 0.11
8359 HACHIJUNI BANK LTD Financials Equity 189,078.36 0.11
WIE WIENERBERGER AG Materials Equity 188,299.85 0.11
AJBU KEPPEL DC REIT Real Estate Equity 187,388.82 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 187,090.67 0.11
AED AEDIFICA NV Real Estate Equity 187,057.54 0.11
9142 KYUSHU RAILWAY Industrials Equity 186,593.75 0.11
BC8 BECHTLE AG Information Technology Equity 186,593.75 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 186,030.57 0.11
ROR ROTORK PLC Industrials Equity 185,583.35 0.11
6465 HOSHIZAKI CORP Industrials Equity 185,566.78 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 184,953.91 0.11
TEP TELEPERFORMANCE Industrials Equity 184,324.48 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 184,241.66 0.11
SDF STEADFAST GROUP LTD Financials Equity 183,695.05 0.11
6724 SEIKO EPSON CORP Information Technology Equity 183,695.05 0.11
FRO FRONTLINE Energy Equity 183,082.18 0.11
BGN BANCA GENERALI Financials Equity 182,999.36 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 182,750.90 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 182,104.90 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 181,856.44 0.11
SWEC B SWECO CLASS B Industrials Equity 181,806.75 0.11
5E2 SEATRIUM Industrials Equity 181,740.49 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 181,492.03 0.11
AGL AGL ENERGY LTD Utilities Equity 180,796.34 0.11
6113 AMADA LTD Industrials Equity 180,398.81 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 180,117.22 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 179,404.96 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 179,123.38 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 178,908.04 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 178,560.20 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 178,377.99 0.11
SIGN SIG GROUP N AG Materials Equity 177,881.07 0.11
RS1 RS GROUP PLC Industrials Equity 177,814.82 0.11
SPM SAIPEM Energy Equity 177,400.72 0.11
CWK CRANSWICK PLC Consumer Staples Equity 177,218.51 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 176,870.67 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 176,837.54 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 176,506.26 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 175,760.88 0.10
MYCR MYCRONIC Information Technology Equity 175,661.49 0.10
ANN ANSELL LTD Health Care Equity 175,628.37 0.10
ITV ITV PLC Communication Equity 175,446.16 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 174,584.83 0.10
4186 TOKYO OHKA KOGYO LTD Materials Equity 174,005.09 0.10
8334 GUNMA BANK LTD Financials Equity 173,971.96 0.10
COFB COFINIMMO REIT SA Real Estate Equity 173,557.86 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 172,928.43 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 172,149.92 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 171,851.77 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 171,421.10 0.10
UMI UMICORE SA Materials Equity 171,288.59 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 170,659.16 0.10
DOW DOWNER EDI LTD Industrials Equity 169,748.14 0.10
DRX DRAX GROUP PLC Utilities Equity 169,681.88 0.10
RRL REGIS RESOURCES LTD Materials Equity 169,632.19 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 169,549.37 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 169,416.86 0.10
8 PCCW LTD Communication Equity 169,334.04 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 169,251.22 0.10
GL9 GLANBIA PLC Consumer Staples Equity 169,184.96 0.10
5332 TOTO LTD Industrials Equity 168,903.37 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 168,770.86 0.10
SRP SERCO GROUP PLC Industrials Equity 168,754.30 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 168,108.30 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 167,511.99 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 167,379.48 0.10
HUH1V HUHTAMAKI Materials Equity 167,346.35 0.10
8252 MARUI GROUP LTD Financials Equity 167,246.97 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 166,899.12 0.10
QLT QUILTER PLC Financials Equity 166,120.62 0.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 165,938.41 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 165,756.21 0.10
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 165,176.47 0.10
AKE ARKEMA SA Materials Equity 165,060.52 0.10
1942 KANDENKO LTD Industrials Equity 164,166.06 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 164,000.42 0.10
KBCA KBC ANCORA NV Financials Equity 163,370.99 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 163,354.42 0.10
MLSR MELISRON LTD Real Estate Equity 163,155.66 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 163,105.96 0.10
MANTA MANDATUM Financials Equity 162,741.55 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 162,559.35 0.10
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PNN PENNON GROUP PLC Utilities Equity 161,731.15 0.10
OPCE OPC ENERGY LTD Utilities Equity 161,416.43 0.10
6806 HIROSE ELECTRIC LTD Information Technology Equity 160,671.05 0.10
4980 DEXERIALS CORP Information Technology Equity 160,306.64 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 160,190.69 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 159,726.90 0.10
AXFO AXFOOD Consumer Staples Equity 159,345.93 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 159,246.54 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 159,213.42 0.10
AALB AALBERTS NV Industrials Equity 158,733.06 0.09
5938 LIXIL CORP Industrials Equity 158,617.11 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 158,550.86 0.09
EMG MAN GROUP PLC Financials Equity 158,550.86 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 158,219.58 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 158,203.01 0.09
6417 SANKYO LTD Consumer Discretionary Equity 158,070.50 0.09
SUN SULZER AG Industrials Equity 157,639.83 0.09
VAUDA VAULT MINERALS LTD DEF Materials Equity 157,043.53 0.09
U14 UOL GROUP LTD Real Estate Equity 155,850.92 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 155,734.97 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 154,823.95 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 154,409.85 0.09
ARCAD ARCADIS NV Industrials Equity 154,310.47 0.09
6856 HORIBA LTD Information Technology Equity 154,177.95 0.09
FTK FLATEXDEGIRO N AG Financials Equity 153,846.67 0.09
REY REPLY Information Technology Equity 153,283.50 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 153,150.98 0.09
8056 BIPROGY INC Information Technology Equity 152,405.60 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 152,405.60 0.09
9001 TOBU RAILWAY LTD Industrials Equity 152,239.96 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 151,627.09 0.09
FPE3 FUCHS PREF Materials Equity 151,279.25 0.09
CGF CHALLENGER LTD Financials Equity 150,914.84 0.09
DLG DELONGHI Consumer Discretionary Equity 150,865.15 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 150,384.79 0.09
8253 CREDIT SAISON LTD Financials Equity 150,268.84 0.09
LIGHT SIGNIFY NV Industrials Equity 150,103.20 0.09
CAMT CAMTEK LTD Information Technology Equity 149,473.77 0.09
1951 EXEO GROUP INC Industrials Equity 149,440.64 0.09
PLUS PLUS500 LTD Financials Equity 148,877.46 0.09
UNI UNICAJA BANCO SA Financials Equity 148,546.18 0.09
VK VALLOUREC SA Energy Equity 147,883.62 0.09
AUB AUB GROUP LTD Financials Equity 147,204.50 0.09
522 ASMPT LTD Information Technology Equity 146,757.27 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 144,686.77 0.09
7731 NIKON CORP Consumer Discretionary Equity 143,593.54 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 143,179.44 0.09
AT1 AROUNDTOWN SA Real Estate Equity 142,930.98 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 142,765.34 0.09
2331 ALSOK LTD Industrials Equity 142,715.65 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 142,400.93 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 142,251.85 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 141,784.92 0.08
IGO IGO LTD Materials Equity 141,655.55 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 141,440.22 0.08
THULE THULE GROUP Consumer Discretionary Equity 141,324.27 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 140,992.99 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 140,661.71 0.08
2809 KEWPIE CORP Consumer Staples Equity 140,446.38 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 139,966.02 0.08
RUI RUBIS Utilities Equity 139,684.43 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 139,518.79 0.08
UTG UNITE GROUP PLC Real Estate Equity 139,485.66 0.08
KEMIRA KEMIRA Materials Equity 139,336.59 0.08
3405 KURARAY LTD Materials Equity 138,740.28 0.08
1963 JGC HOLDINGS CORP Industrials Equity 138,607.77 0.08
5947 RINNAI CORP Consumer Discretionary Equity 138,210.23 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 137,928.64 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 137,895.52 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 137,746.44 0.08
8341 77 BANK LTD Financials Equity 137,729.88 0.08
VATN VALIANT HOLDING AG Financials Equity 137,547.67 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 137,481.41 0.08
4912 LION CORP Consumer Staples Equity 137,315.77 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 136,802.29 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 136,239.11 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 136,189.42 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 136,106.60 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 136,106.60 0.08
MTS METCASH LTD Consumer Staples Equity 136,007.22 0.08
MTO MITIE GROUP PLC Industrials Equity 135,974.09 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 135,675.94 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 135,626.24 0.08
3436 SUMCO CORP Information Technology Equity 135,029.94 0.08
JUST JUST GROUP PLC Financials Equity 134,947.12 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 134,847.73 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 134,317.69 0.08
6481 THK LTD Industrials Equity 134,218.30 0.08
TOM TOMRA SYSTEMS Industrials Equity 134,069.23 0.08
FDR FLUIDRA SA Industrials Equity 133,472.92 0.08
5991 NHK SPRING LTD Consumer Discretionary Equity 133,257.59 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 133,257.59 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 132,976.00 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 132,959.44 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 132,793.80 0.08
FR VALEO Consumer Discretionary Equity 132,694.41 0.08
9008 KEIO CORP Industrials Equity 132,644.72 0.08
OSB OSB GROUP PLC Financials Equity 132,462.52 0.08
JTC JTC PLC Financials Equity 132,180.93 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 132,098.11 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 131,982.16 0.08
MCY MERCURY NZ LTD Utilities Equity 131,733.70 0.08
AMP AMP LTD Financials Equity 131,518.37 0.08
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AMBU B AMBU CLASS B Health Care Equity 130,888.93 0.08
PAF PAN AFRICAN RESOURCES PLC Materials Equity 130,557.65 0.08
4088 AIR WATER INC Materials Equity 129,663.19 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 129,547.25 0.08
PROT PROTECTOR FORSIKRING Financials Equity 129,298.79 0.08
DLEKG DELEK GROUP LTD Energy Equity 129,050.33 0.08
2871 NICHIREI CORP Consumer Staples Equity 128,884.69 0.08
9364 KAMIGUMI LTD Industrials Equity 128,801.87 0.08
UTDI UNITED INTERNET AG Communication Equity 128,685.92 0.08
HUBN HUBER & SUHNER AG Industrials Equity 128,404.33 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 128,288.38 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 128,238.69 0.08
ACX ACERINOX SA Materials Equity 128,189.00 0.08
MING SPAREBANK SMNS Financials Equity 128,039.92 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 127,940.54 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 127,808.02 0.08
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 127,576.13 0.08
5444 YAMATO KOGYO LTD Materials Equity 126,897.00 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 126,814.18 0.08
CAMX CAMURUS Health Care Equity 126,714.80 0.08
CCC COMPUTACENTER PLC Information Technology Equity 126,648.54 0.08
ZIP ZIP CO LTD Financials Equity 126,482.90 0.08
DKSH DKSH HOLDING AG Industrials Equity 126,234.44 0.08
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3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 125,720.96 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 125,306.86 0.07
9065 SANKYU INC Industrials Equity 124,495.22 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 124,246.76 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 123,186.66 0.07
SOLB SOLVAY SA Materials Equity 123,120.40 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 122,822.25 0.07
SCT SOFTCAT PLC Information Technology Equity 122,474.41 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 122,209.38 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 122,060.31 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 121,927.79 0.07
6268 NABTESCO CORP Industrials Equity 121,894.67 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 121,844.97 0.07
SCYR SACYR SA Industrials Equity 121,828.41 0.07
DOKA DORMAKABA HOLDING AG Industrials Equity 121,729.03 0.07
GGP GREATLAND RESOURCES LTD Materials Equity 121,646.21 0.07
6526 SOCIONEXT INC Information Technology Equity 121,596.51 0.07
TCAP TP ICAP GROUP PLC Financials Equity 120,735.18 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 120,652.36 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 120,354.21 0.07
S58 SATS LTD Industrials Equity 120,089.19 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 120,039.50 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 119,791.04 0.07
HPOL B HEXPOL CLASS B Materials Equity 118,979.40 0.07
VIS VISCOFAN SA Consumer Staples Equity 118,863.45 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 118,648.12 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 118,532.17 0.07
ATE ALTEN SA Information Technology Equity 118,283.71 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 117,588.02 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 117,422.38 0.07
6406 FUJITEC LTD Industrials Equity 117,389.25 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 117,207.05 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 116,958.59 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 116,792.95 0.07
HILS HILL AND SMITH PLC Materials Equity 116,544.49 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 116,312.59 0.07
6141 DMG MORI LTD Industrials Equity 116,279.46 0.07
BAVA BAVARIAN NORDIC Health Care Equity 116,163.51 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 116,163.51 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 115,981.31 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 115,451.26 0.07
NHF NIB HOLDINGS LTD Financials Equity 115,434.70 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 115,235.93 0.07
SOL SOL Materials Equity 115,153.11 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 114,954.34 0.07
AIXA AIXTRON Information Technology Equity 114,672.75 0.07
3110 NITTO BOSEKI LTD Industrials Equity 114,672.75 0.07
BAKKA BAKKAFROST Consumer Staples Equity 114,010.19 0.07
CAN CANAL+ SA Communication Equity 113,960.50 0.07
SESG SES SA FDR Communication Equity 113,827.99 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 113,645.78 0.07
TIETO TIETO Information Technology Equity 113,513.27 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 113,016.35 0.07
6368 ORGANO CORP Industrials Equity 112,867.27 0.07
SDF K S N AG Materials Equity 112,701.63 0.07
MTRS MUNTERS GROUP Industrials Equity 111,972.82 0.07
KINV B KINNEVIK CLASS B Financials Equity 111,790.61 0.07
NWL NETWEALTH GROUP LTD Financials Equity 111,757.48 0.07
SFSN SFS GROUP AG Industrials Equity 111,575.28 0.07
1332 NISSUI CORP Consumer Staples Equity 111,310.25 0.07
BFF BFF BANK Financials Equity 111,293.69 0.07
MAIRE MAIRE SPA Industrials Equity 111,078.36 0.07
TECN TECAN GROUP AG Health Care Equity 111,045.23 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 110,780.21 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 110,399.23 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 110,349.54 0.07
MF WENDEL Financials Equity 110,266.72 0.07
7988 NIFCO INC Consumer Discretionary Equity 110,101.08 0.07
9987 SUZUKEN LTD Health Care Equity 109,918.88 0.07
VID VIDRALA SA Materials Equity 109,902.31 0.07
4681 RESORT TRUST INC Consumer Discretionary Equity 109,753.24 0.07
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6473 JTEKT CORP Consumer Discretionary Equity 109,438.52 0.07
AJB AJ BELL PLC Financials Equity 109,438.52 0.07
6471 NSK LTD Industrials Equity 109,173.49 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 109,123.80 0.07
6770 ALPS ALPINE LTD Information Technology Equity 109,074.11 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 108,991.29 0.07
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EFGN EFG INTERNATIONAL AG Financials Equity 108,759.39 0.06
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4613 KANSAI PAINT LTD Materials Equity 108,593.75 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 108,560.63 0.06
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TBCG TBC BANK GROUP PLC Financials Equity 108,527.50 0.06
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5393 NICHIAS CORP Industrials Equity 108,063.70 0.06
CDA CODAN LTD Information Technology Equity 107,881.50 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 107,649.60 0.06
BANB BACHEM HOLDING AG Health Care Equity 107,599.91 0.06
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3309 SEKISUI HOUSE REIT INC Real Estate Equity 107,384.58 0.06
PDN PALADIN ENERGY LTD Energy Equity 107,318.32 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 107,252.07 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 107,053.30 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 107,053.30 0.06
GNS GENUS PLC Health Care Equity 107,020.17 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 106,755.15 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 106,738.58 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 106,722.02 0.06
KRN KRONES AG Industrials Equity 106,622.63 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 106,523.25 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 106,307.92 0.06
KARN KARDEX HOLDING AG Industrials Equity 106,142.28 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 105,181.56 0.06
CHEMM CHEMOMETEC Health Care Equity 105,115.31 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 104,866.85 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 104,634.95 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 104,071.77 0.06
9533 TOHO GAS LTD Utilities Equity 104,038.65 0.06
GN GN STORE NORD Consumer Discretionary Equity 103,972.39 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 103,939.26 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 103,740.49 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 103,723.93 0.06
8174 NIPPON GAS LTD Utilities Equity 103,707.37 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 103,690.80 0.06
IFCN INFICON HOLDING AG Information Technology Equity 103,492.03 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 103,425.78 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 103,326.39 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 103,111.06 0.06
9989 SUNDRUG LTD Consumer Staples Equity 103,044.81 0.06
9006 KEIKYU CORP Industrials Equity 102,912.29 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 102,779.78 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 102,779.78 0.06
8088 IWATANI CORP Energy Equity 102,647.27 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 102,597.58 0.06
ALMB ALM BRAND Financials Equity 102,514.76 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 101,918.45 0.06
2371 KAKAKU.COM INC Communication Equity 101,785.94 0.06
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8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 101,454.66 0.06
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HMSO HAMMERSON REIT PLC Real Estate Equity 101,371.84 0.06
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3141 WELCIA HOLDINGS LTD Consumer Staples Equity 100,941.17 0.06
NETC NETCOMPANY GROUP Information Technology Equity 100,742.41 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 100,659.59 0.06
NCC B NCC B Industrials Equity 100,626.46 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 100,626.46 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 100,295.18 0.06
ASKER ASKER HEALTHCARE GROUP Health Care Equity 100,262.05 0.06
VIV VIVENDI Communication Equity 100,245.48 0.06
VU VUSIONGROUP SA Information Technology Equity 99,516.67 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 99,433.85 0.06
AMP AMPLIFON Health Care Equity 99,417.28 0.06
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HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 98,986.62 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 98,970.05 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 98,936.93 0.06
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 98,820.98 0.06
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5714 DOWA HOLDINGS LTD Materials Equity 98,257.80 0.06
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PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 97,959.65 0.06
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7984 KOKUYO LTD Industrials Equity 96,816.73 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 96,502.01 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 96,104.48 0.06
PUM PUMA Consumer Discretionary Equity 96,087.91 0.06
4902 KONICA MINOLTA INC Information Technology Equity 96,054.79 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 95,822.89 0.06
5741 UACJ CORP Materials Equity 95,723.51 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 95,706.94 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 95,160.33 0.06
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WAF WEST AFRICAN RESOURCES LTD Materials Equity 94,630.28 0.06
AZE AZELIS GROUP NV Industrials Equity 94,564.02 0.06
JET2 JET2 PLC Industrials Equity 94,514.33 0.06
ILU ILUKA RESOURCES LTD Materials Equity 94,431.51 0.06
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 94,332.13 0.06
8439 TOKYO CENTURY CORP Financials Equity 94,299.00 0.06
6728 ULVAC INC Information Technology Equity 94,265.87 0.06
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4385 MERCARI INC Consumer Discretionary Equity 93,918.03 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 93,818.64 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 93,768.95 0.06
5805 SWCC CORP Industrials Equity 93,735.82 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 93,636.44 0.06
ORA ORORA LTD Materials Equity 93,454.23 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 93,305.16 0.06
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DNLM DUNELM GROUP PLC Consumer Discretionary Equity 92,692.29 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 92,642.60 0.06
3466 LASALLE LOGIPORT REIT Real Estate Equity 92,112.55 0.05
4631 DIC CORP Materials Equity 91,980.04 0.05
REH REECE LTD Industrials Equity 91,830.96 0.05
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 91,648.76 0.05
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6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 91,334.04 0.05
TATE TATE AND LYLE PLC Consumer Staples Equity 91,317.47 0.05
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6754 ANRITSU CORP Information Technology Equity 90,770.86 0.05
4401 ADEKA CORP Materials Equity 90,588.66 0.05
EMR EMERALD RESOURCES Materials Equity 90,290.51 0.05
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8012 NAGASE LTD Industrials Equity 89,462.30 0.05
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4202 DAICEL CORP Materials Equity 88,683.79 0.05
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9468 KADOKAWA CORP Communication Equity 88,137.18 0.05
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VIRP VIRBAC SA Health Care Equity 87,673.39 0.05
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2670 ABC MART INC Consumer Discretionary Equity 87,126.78 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 87,110.21 0.05
LTR LIONTOWN RESOURCES LTD Materials Equity 87,043.96 0.05
1417 MIRAIT ONE CORP Industrials Equity 87,027.39 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 86,778.93 0.05
CHG CHEMRING GROUP PLC Industrials Equity 86,563.60 0.05
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551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 86,215.75 0.05
1719 HAZAMA ANDO CORP Industrials Equity 86,182.63 0.05
SVS SAVILLS PLC Real Estate Equity 86,016.99 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 85,818.22 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 85,702.27 0.05
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PTNR PARTNER COMMUNICATIONS LTD Communication Equity 85,520.07 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 85,288.17 0.05
6005 MIURA LTD Industrials Equity 85,255.04 0.05
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HUSQ B HUSQVARNA Industrials Equity 85,139.09 0.05
8020 KANEMATSU CORP Industrials Equity 85,122.53 0.05
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 84,592.48 0.05
LXS LANXESS AG Materials Equity 84,459.97 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 84,410.28 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 84,194.94 0.05
TKMS TKMS AG Industrials Equity 84,045.87 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 84,012.74 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 83,747.71 0.05
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TWEKA TKH GROUP NV Industrials Equity 83,731.15 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 83,615.20 0.05
MND MONADELPHOUS GROUP LTD Industrials Equity 83,582.07 0.05
GRI GRAINGER PLC Real Estate Equity 83,582.07 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 83,151.41 0.05
FAGR FAGRON NV Health Care Equity 83,151.41 0.05
ALLEI ALLEIMA Materials Equity 83,085.15 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 82,936.08 0.05
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RIT1 REIT REIT LTD Real Estate Equity 82,787.00 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 82,671.05 0.05
4205 ZEON JAPAN CORP Materials Equity 82,654.49 0.05
HBR HARBOUR ENERGY PLC Energy Equity 82,621.36 0.05
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4043 TOKUYAMA CORP Materials Equity 82,091.31 0.05
TEP TELECOM PLUS PLC Utilities Equity 82,074.75 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 82,041.62 0.05
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HMS HMS NETWORKS Information Technology Equity 81,693.78 0.05
YCA YELLOW CAKE PLC Energy Equity 81,677.21 0.05
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23 BANK OF EAST ASIA LTD Financials Equity 81,246.55 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 81,130.60 0.05
4194 VISIONAL INC Industrials Equity 81,130.60 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 80,849.01 0.05
ALSN ALSO HOLDING AG Information Technology Equity 80,815.88 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 80,716.50 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 80,683.37 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 80,683.37 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 80,600.55 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 80,219.58 0.05
DIA DIASORIN Health Care Equity 80,186.45 0.05
SSAB A SSAB A Materials Equity 80,120.19 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 80,070.50 0.05
8304 AOZORA BANK LTD Financials Equity 79,937.99 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 79,639.84 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 79,358.25 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 79,358.25 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 78,861.33 0.05
1860 TODA CORP Industrials Equity 78,612.87 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 78,496.92 0.05
FORTY FORMULA SYSTEMS LTD Information Technology Equity 78,397.53 0.05
2229 CALBEE INC Consumer Staples Equity 78,331.28 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 78,314.71 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 78,049.69 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 77,917.18 0.05
7867 TOMY LTD Consumer Discretionary Equity 77,817.79 0.05
GRNG GRANGES Materials Equity 77,784.67 0.05
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 77,602.46 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 77,552.77 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 77,469.95 0.05
6849 NIHON KOHDEN CORP Health Care Equity 77,354.00 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 77,304.31 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 77,204.92 0.05
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 77,088.98 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 77,072.41 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 77,006.16 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 76,906.77 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 76,790.82 0.05
RRTL RTL GROUP SA Communication Equity 76,708.00 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 76,575.49 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 76,442.98 0.05
9759 NSD LTD Information Technology Equity 76,360.16 0.05
6134 FUJI CORP Industrials Equity 76,277.34 0.05
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 76,012.31 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 75,995.75 0.05
BEKB BEKAERT (D) SA Materials Equity 75,946.06 0.05
FIBIH FIBI BANK HOLDING LTD Financials Equity 75,929.49 0.05
RYM RYMAN HEALTHCARE LTD Health Care Equity 75,830.11 0.05
DAE DAETWYLER HOLDING AG Industrials Equity 75,830.11 0.05
SRC SIGMAROC PLC Materials Equity 75,565.09 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 75,531.96 0.05
4666 PARK24 LTD Industrials Equity 75,349.75 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 75,283.50 0.04
ARYN ARYZTA AG Consumer Staples Equity 75,217.24 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 75,084.73 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 75,068.17 0.04
TRI TRIGANO SA Consumer Discretionary Equity 75,018.47 0.04
MTRX MATRIX IT LTD Information Technology Equity 74,968.78 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 74,852.83 0.04
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 74,736.88 0.04
KLR KELLER GROUP PLC Industrials Equity 74,670.63 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 74,620.94 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 74,587.81 0.04
2811 KAGOME LTD Consumer Staples Equity 74,538.12 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 74,372.48 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 74,339.35 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 74,206.84 0.04
BURE BURE EQUITY Financials Equity 73,991.50 0.04
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8078 HANWA LTD Industrials Equity 73,776.17 0.04
CRL CAREL Industrials Equity 73,726.48 0.04
3401 TEIJIN LTD Materials Equity 73,693.35 0.04
4540 TSUMURA Health Care Equity 73,560.84 0.04
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ENAV ENAV SPA Industrials Equity 73,461.45 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 73,461.45 0.04
WCH WACKER CHEMIE AG Materials Equity 73,444.89 0.04
AF AIR FRANCE-KLM SA Industrials Equity 73,146.74 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 73,130.17 0.04
NWH NRW HOLDINGS LTD Industrials Equity 72,947.97 0.04
3295 HULIC REIT INC Real Estate Equity 72,914.84 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 72,881.71 0.04
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BOY BODYCOTE PLC Industrials Equity 72,798.89 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 72,749.20 0.04
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RSG RESOLUTE MINING LTD Materials Equity 72,616.69 0.04
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8086 NIPRO CORP Health Care Equity 72,583.56 0.04
4208 UBE CORP Materials Equity 72,550.43 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 72,517.31 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 72,235.72 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 72,202.59 0.04
PEAB B PEAB CLASS B Industrials Equity 72,169.46 0.04
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 72,036.95 0.04
SAX STROEER SE Communication Equity 71,887.87 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 71,838.18 0.04
MP1 MEGAPORT LTD Information Technology Equity 71,805.05 0.04
PLX PLUXEE NV Financials Equity 71,705.67 0.04
RAT RATHBONES GROUP PLC Financials Equity 71,440.64 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 71,424.08 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 71,291.57 0.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 71,275.00 0.04
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 70,960.29 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 70,910.59 0.04
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IDL ID LOGISTICS Industrials Equity 70,678.70 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 70,645.57 0.04
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FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 70,595.88 0.04
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 70,513.06 0.04
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6436 AMANO CORP Information Technology Equity 70,380.55 0.04
CKN CLARKSON PLC Industrials Equity 70,330.85 0.04
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PPT PERPETUAL LTD Financials Equity 70,214.91 0.04
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6890 FERROTEC CORP Information Technology Equity 68,310.04 0.04
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7240 NOK CORP Consumer Discretionary Equity 68,011.89 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 67,680.61 0.04
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4812 DENTSU SOKEN INC Information Technology Equity 67,498.41 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 67,481.84 0.04
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ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 67,332.77 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 67,316.20 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 67,316.20 0.04
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INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 67,134.00 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 67,100.87 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 67,084.30 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 67,084.30 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 67,034.61 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 67,018.05 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 66,968.36 0.04
6323 RORZE CORP Information Technology Equity 66,769.59 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 66,769.59 0.04
CE CREDITO EMILIANO Financials Equity 66,719.90 0.04
CIA CHAMPION IRON LTD Materials Equity 66,272.67 0.04
8368 HYAKUGO BANK LTD Financials Equity 66,222.98 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 66,222.98 0.04
6951 JEOL LTD Information Technology Equity 66,189.85 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 66,173.28 0.04
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3923 RAKUS LTD Information Technology Equity 66,024.21 0.04
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5301 TOKAI CARBON LTD Materials Equity 65,825.44 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 65,676.36 0.04
4816 TOEI ANIMATION LTD Communication Equity 65,626.67 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 65,593.54 0.04
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3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 65,494.16 0.04
4061 DENKA CO LTD Materials Equity 65,328.52 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 65,262.26 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 65,196.01 0.04
OCDO OCADO GROUP PLC Consumer Staples Equity 65,046.93 0.04
8381 SAN IN GODO BANK LTD Financials Equity 64,964.11 0.04
HLAN HILAN LTD Industrials Equity 64,930.98 0.04
ASB AUSTAL LTD Industrials Equity 64,781.91 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 64,500.32 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 64,500.32 0.04
TRMD A TORM PLC CLASS A Energy Equity 64,500.32 0.04
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3941 RENGO LTD Materials Equity 64,367.80 0.04
8358 SURUGA BANK LTD Financials Equity 64,301.55 0.04
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4272 NIPPON KAYAKU LTD Materials Equity 64,235.29 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 64,218.73 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,185.60 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 64,169.04 0.04
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3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 64,069.65 0.04
7906 YONEX LTD Consumer Discretionary Equity 63,970.27 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 63,904.01 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 63,904.01 0.04
5471 DAIDO STEEL LTD Materials Equity 63,887.45 0.04
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8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 63,771.50 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 63,754.94 0.04
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3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 62,893.61 0.04
PXA PEXA GROUP LTD Real Estate Equity 62,761.09 0.04
5032 ANYCOLOR INC Communication Equity 62,727.97 0.04
9401 TBS HOLDINGS INC Communication Equity 62,661.71 0.04
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6814 FURUNO ELECTRIC LTD Information Technology Equity 62,562.33 0.04
KIE KIER GROUP PLC Industrials Equity 62,496.07 0.04
DEME DEME GROUP NV Industrials Equity 62,479.51 0.04
6508 MEIDENSHA CORP Industrials Equity 62,446.38 0.04
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1861 KUMAGAI LTD Industrials Equity 62,280.74 0.04
UBXNE U-BLOX N .LINIE AG Information Technology Equity 62,280.74 0.04
4206 AICA KOGYO LTD Materials Equity 62,231.05 0.04
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7956 PIGEON CORP Consumer Staples Equity 62,115.10 0.04
ELM ELEMENTIS PLC Materials Equity 62,015.71 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 61,932.89 0.04
6753 SHARP CORP Consumer Discretionary Equity 61,916.33 0.04
MONY MONY GROUP PLC Communication Equity 61,916.33 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 61,883.20 0.04
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 61,866.64 0.04
ALM ALMIRALL SA Health Care Equity 61,667.87 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 61,667.87 0.04
3697 SHIFT INC Information Technology Equity 61,651.30 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 61,618.18 0.04
2593 ITO EN LTD Consumer Staples Equity 61,601.61 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 61,502.23 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 61,502.23 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 61,386.28 0.04
IMPN IMPLENIA AG Industrials Equity 61,270.33 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 61,253.77 0.04
AOF ATOSS SOFTWARE Information Technology Equity 61,237.20 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 61,237.20 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,237.20 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 61,237.20 0.04
KEN KENON HOLDINGS LTD Utilities Equity 61,137.82 0.04
ASHG ASHTROM GROUP LTD Industrials Equity 61,121.26 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 61,038.44 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 60,789.98 0.04
8572 ACOM LTD Financials Equity 60,707.15 0.04
BWLPG BW LPG LTD Energy Equity 60,524.95 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 60,524.93 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 60,475.26 0.04
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 60,458.69 0.04
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 60,442.13 0.04
IRE IRESS LTD Information Technology Equity 60,442.13 0.04
KIT KITRON Information Technology Equity 60,259.93 0.04
3994 MONEY FORWARD INC Information Technology Equity 60,259.93 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 60,210.23 0.04
HAVAS HAVAS NV Communication Equity 59,994.90 0.04
NCK NICK SCALI LTD Consumer Discretionary Equity 59,978.34 0.04
PROX PROXIMUS NV Communication Equity 59,961.77 0.04
PHM PHARMA MAR SA Health Care Equity 59,928.65 0.04
BGL BELLEVUE GOLD LTD Materials Equity 59,812.70 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 59,481.42 0.04
MERY MERCIALYS REIT SA Real Estate Equity 59,464.85 0.04
1860 MOBVISTA INC Communication Equity 59,431.72 0.04
JEN JENOPTIK N AG Information Technology Equity 59,365.47 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 59,348.90 0.04
4922 KOSE CORP Consumer Staples Equity 59,249.52 0.04
PHARM PHARMING GROUP NV Health Care Equity 59,249.52 0.04
AIY IFAST CORPORATION LTD Financials Equity 59,232.96 0.04
HAS HAYS PLC Industrials Equity 59,183.26 0.04
BONEX BONESUPPORT HOLDING Health Care Equity 59,183.26 0.04
MELE MELEXIS NV Information Technology Equity 59,083.88 0.04
2432 DENA LTD Communication Equity 59,017.62 0.04
VITR VITROLIFE Health Care Equity 59,017.62 0.04
GRE GRENERGY RENOVABLES SA Utilities Equity 59,017.62 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 58,934.80 0.04
BREE BREEDON GROUP PLC Materials Equity 58,918.24 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 58,802.29 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 58,769.16 0.04
CARM CARMILA SA Real Estate Equity 58,702.91 0.04
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 58,553.83 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 58,371.63 0.03
AMBEA AMBEA Health Care Equity 58,305.37 0.03
AQ AQ GROUP Industrials Equity 58,288.81 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 58,272.24 0.03
4118 KANEKA CORP Materials Equity 58,040.35 0.03
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 57,990.65 0.03
3738 VOBILE GROUP LTD Information Technology Equity 57,874.71 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 57,742.19 0.03
ATEA ATEA Information Technology Equity 57,725.63 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 57,725.63 0.03
SCHO SCHOUW AND CO Consumer Staples Equity 57,642.81 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 57,493.73 0.03
1833 OKUMURA CORP Industrials Equity 57,493.73 0.03
ALHG LOUIS HACHETTE GROUP SA Communication Equity 57,460.61 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 57,460.61 0.03
BPT BEACH ENERGY LTD Energy Equity 57,377.79 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 57,328.09 0.03
BB BIC SA Industrials Equity 57,294.97 0.03
EQTL EQUITAL LTD Energy Equity 57,228.71 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 57,145.89 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 57,096.20 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 57,029.94 0.03
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 57,029.94 0.03
EMEIS EMEIS SA Health Care Equity 56,980.25 0.03
SIX2 SIXT Industrials Equity 56,963.69 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 56,963.69 0.03
DUE D RR AG Industrials Equity 56,880.86 0.03
2201 MORINAGA LTD Consumer Staples Equity 56,864.30 0.03
CVSG CVS GROUP PLC Health Care Equity 56,748.35 0.03
GIMB GIMV NV Financials Equity 56,682.10 0.03
EVN EVN AG Utilities Equity 56,599.28 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 56,566.15 0.03
BOSN BOSSARD HOLDING AG Industrials Equity 56,549.58 0.03
CYL CATALYST METALS LTD Materials Equity 56,284.56 0.03
3350 METAPLANET KK INC Consumer Discretionary Equity 56,185.18 0.03
8410 SEVEN BANK LTD Financials Equity 56,135.48 0.03
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 56,085.79 0.03
ENO ELECNOR SA Industrials Equity 55,936.72 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 55,903.59 0.03
8370 THE KIYO BANK LTD Financials Equity 55,887.02 0.03
659 CTF SERVICES LTD Industrials Equity 55,837.33 0.03
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 55,737.95 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 55,671.69 0.03
IMD IMDEX LTD Materials Equity 55,456.36 0.03
CRBN CORBION NV CLASS C Materials Equity 55,390.10 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 55,108.51 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 55,108.51 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 55,075.39 0.03
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 55,058.82 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 55,042.26 0.03
CGEO GEORGIA CAPITAL PLC Financials Equity 55,025.69 0.03
FII LISI SA Industrials Equity 54,976.00 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 54,909.75 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 54,876.62 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 54,860.05 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 54,744.11 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 54,710.98 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 54,694.41 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 54,661.29 0.03
6457 GLORY LTD Industrials Equity 54,611.59 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 54,545.34 0.03
BFSA BEFESA SA Industrials Equity 54,528.77 0.03
UPR UNIPHAR PLC Health Care Equity 54,479.08 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 54,479.08 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 54,429.39 0.03
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 54,412.83 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 54,379.70 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 54,363.13 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 54,247.18 0.03
KTN KONTRON AG Information Technology Equity 54,147.80 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 54,114.67 0.03
SMWH WH SMITH PLC Consumer Discretionary Equity 54,098.11 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 54,081.54 0.03
GLPG GALAPAGOS NV Health Care Equity 54,064.98 0.03
8957 TOKYU REIT INC Real Estate Equity 53,899.34 0.03
4587 PEPTIDREAM INC Health Care Equity 53,849.65 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 53,750.26 0.03
PNR PANTORO GOLD LTD Materials Equity 53,700.57 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 53,650.88 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 53,584.62 0.03
FUR FUGRO NV CLASS C Industrials Equity 53,501.80 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 53,352.73 0.03
ALIG ALIMAK GROUP Industrials Equity 53,170.52 0.03
2142 HBM HOLDINGS LTD Health Care Equity 52,988.32 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 52,938.63 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 52,922.06 0.03
2730 EDION CORP Consumer Discretionary Equity 52,872.37 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 52,872.37 0.03
8876 RELO GROUP INC Real Estate Equity 52,855.81 0.03
9605 TOEI LTD Communication Equity 52,772.99 0.03
6472 NTN CORP Industrials Equity 52,441.71 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 52,375.45 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 52,342.32 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 52,276.07 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 52,193.25 0.03
9682 DTS CORP Information Technology Equity 52,044.17 0.03
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 51,994.48 0.03
6925 USHIO INC Industrials Equity 51,944.79 0.03
8515 AIFUL CORP Financials Equity 51,812.27 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 51,795.71 0.03
6454 MAX LTD Industrials Equity 51,663.20 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 51,497.56 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 51,431.30 0.03
7389 AICHI FINANCIAL GROUP INC Financials Equity 51,398.17 0.03
8919 KATITAS LTD Real Estate Equity 51,381.61 0.03
SIX3 SIXT PREF Industrials Equity 51,315.35 0.03
1949 SUMITOMO DENSETSU LTD Industrials Equity 51,249.10 0.03
GEN GENUIT GROUP PLC Industrials Equity 51,149.71 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 50,851.56 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 50,752.18 0.03
ODL ODFJELL DRILLING LTD Energy Equity 50,719.05 0.03
7004 KANADEVIA CORP Industrials Equity 50,685.92 0.03
4665 DUSKIN LTD Industrials Equity 50,536.84 0.03
1885 TOA (TOKYO) CORP Industrials Equity 50,520.28 0.03
HLI HELIA GROUP LTD Financials Equity 50,520.28 0.03
6136 OSG CORP Industrials Equity 50,503.71 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 50,039.92 0.03
6622 DAIHEN CORP Industrials Equity 49,957.10 0.03
BNOR BLUENORD Energy Equity 49,923.97 0.03
ATT ATTENDO Health Care Equity 49,791.46 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 49,758.33 0.03
7242 KYB CORP Consumer Discretionary Equity 49,725.21 0.03
7966 LINTEC CORP Materials Equity 49,708.64 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 49,692.08 0.03
VSVS VESUVIUS Industrials Equity 49,692.08 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 49,625.82 0.03
3569 SEIREN LTD Consumer Discretionary Equity 49,576.13 0.03
SDR SITEMINDER LTD Information Technology Equity 49,559.57 0.03
TMV TEAMVIEWER Information Technology Equity 49,427.05 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 49,427.05 0.03
8098 INABATA LTD Industrials Equity 49,377.36 0.03
NCAB NCAB GROUP Information Technology Equity 49,377.36 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 49,327.67 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 49,311.11 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 49,277.98 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 49,261.41 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 49,079.21 0.03
7476 AS ONE CORP Health Care Equity 48,946.70 0.03
ATYM ATALAYA MINING COPPER SA Materials Equity 48,946.70 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 48,897.00 0.03
DYL DEEP YELLOW LTD Energy Equity 48,897.00 0.03
1979 TAIKISHA LTD Industrials Equity 48,847.31 0.03
IVSO INVISIO Industrials Equity 48,847.31 0.03
2607 FUJI OIL LTD Consumer Staples Equity 48,764.49 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 48,764.49 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 48,698.24 0.03
RET RETAIL ESTATES NV Real Estate Equity 48,681.67 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,665.11 0.03
OBM ORA BANDA MINING LTD Materials Equity 48,499.47 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 48,482.90 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 48,449.78 0.03
8850 STARTS CORP INC Real Estate Equity 48,433.21 0.03
6103 OKUMA CORP Industrials Equity 48,416.65 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 48,383.52 0.03
PAGE PAGEGROUP PLC Industrials Equity 48,333.83 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 48,317.26 0.03
4046 OSAKA SODA LTD Materials Equity 48,267.57 0.03
OPM OPMOBILITY Consumer Discretionary Equity 48,234.44 0.03
AMS AMS-OSRAM AG Information Technology Equity 48,234.44 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 48,217.88 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 48,201.32 0.03
FLOW FLOW TRADERS LTD Financials Equity 48,184.75 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 48,118.50 0.03
DRO DRONESHIELD LTD Industrials Equity 48,101.93 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 48,019.11 0.03
GXI GERRESHEIMER AG Health Care Equity 47,936.29 0.03
9336 DAIEI KANKYO LTD Industrials Equity 47,919.73 0.03
CEM CEMENTIR HOLDING NV Materials Equity 47,787.21 0.03
ZIG ZIGUP PLC Industrials Equity 47,754.09 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 47,522.19 0.03
7313 TS TECH LTD Consumer Discretionary Equity 47,489.06 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 47,455.93 0.03
ELD ELDERS LTD Consumer Staples Equity 47,406.24 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 47,273.73 0.03
NK IMERYS SA Materials Equity 47,207.47 0.03
7740 TAMRON LTD Consumer Discretionary Equity 47,124.65 0.03
6013 TAKUMA LTD Industrials Equity 47,058.40 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 46,925.89 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 46,843.07 0.03
4041 NIPPON SODA LTD Materials Equity 46,793.37 0.03
EB5 FIRST RESOURCES LTD Consumer Staples Equity 46,644.30 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 46,644.30 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 46,594.60 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 46,578.04 0.03
4478 FREEE KK Information Technology Equity 46,578.04 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 46,561.48 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 46,395.84 0.03
SNR SENIOR PLC Industrials Equity 46,346.14 0.03
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 46,313.02 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 46,230.20 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,230.20 0.03
SRG SRG LTD Industrials Equity 46,197.07 0.03
2782 SERIA LTD Consumer Discretionary Equity 46,114.25 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 46,064.56 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 45,898.92 0.03
ASHM ASHMORE GROUP PLC Financials Equity 45,882.35 0.03
CMBTO CMB.TECH NV Energy Equity 45,832.66 0.03
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 45,782.97 0.03
WHA WERELDHAVE NV Real Estate Equity 45,733.28 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 45,733.28 0.03
HFG HELLOFRESH Consumer Staples Equity 45,667.02 0.03
ACT ALZCHEM AG Materials Equity 45,484.82 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 45,236.35 0.03
INWI INWIDO Industrials Equity 45,236.35 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 45,203.23 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 45,203.23 0.03
8361 OGAKI KYORITSU BANK LTD Financials Equity 45,203.23 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 45,203.23 0.03
2317 SYSTENA CORP Information Technology Equity 45,103.84 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 45,070.71 0.03
BAG A G BARR PLC Consumer Staples Equity 45,070.71 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 45,021.02 0.03
GROW MOLTEN VENTURES PLC Financials Equity 45,021.02 0.03
JM JM Consumer Discretionary Equity 44,905.07 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 44,822.25 0.03
8544 KEIYO BANK LTD Financials Equity 44,739.43 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 44,722.87 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 44,689.74 0.03
EVT EVOTEC Health Care Equity 44,656.61 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 44,524.10 0.03
AKSO AKER SOLUTIONS Energy Equity 44,524.10 0.03
6407 CKD CORP Industrials Equity 44,507.54 0.03
863 OSL GROUP LTD Financials Equity 44,408.15 0.03
5451 YODOKO LTD Materials Equity 44,358.46 0.03
CRW CRANEWARE PLC Health Care Equity 44,358.46 0.03
CADLR CADELER Industrials Equity 44,358.46 0.03
IPX IPERIONX LTD Materials Equity 44,341.90 0.03
6315 TOWA CORP Information Technology Equity 44,275.64 0.03
BAR BARCO NV Information Technology Equity 44,275.64 0.03
7716 NAKANISHI INC Health Care Equity 44,242.51 0.03
2160 GNI GROUP LTD Health Care Equity 44,242.51 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 44,192.82 0.03
PTEC PLAYTECH PLC Consumer Discretionary Equity 44,093.44 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 43,960.92 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 43,944.36 0.03
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 43,894.67 0.03
ISCD ISRACARD LTD Financials Equity 43,894.67 0.03
8698 MONEX GROUP INC Financials Equity 43,811.85 0.03
NOS NOS SGPS SA Communication Equity 43,762.16 0.03
DTL DATA#3 LTD Information Technology Equity 43,762.16 0.03
8386 HYAKUJUSHI BANK LTD Financials Equity 43,762.16 0.03
DKK DKK CASH Cash and/or Derivatives Cash 43,629.64 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 43,546.82 0.03
4045 TOAGOSEI LTD Materials Equity 43,513.70 0.03
9793 DAISEKI LTD Industrials Equity 43,497.13 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 43,480.57 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 43,397.75 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 43,348.06 0.03
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 43,348.06 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 43,265.24 0.03
SSM SERVICE STREAM LTD Industrials Equity 43,198.98 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 43,033.34 0.03
MIPS MIPS Consumer Discretionary Equity 42,950.52 0.03
7846 PILOT CORP Industrials Equity 42,933.96 0.03
7278 EXEDY CORP Consumer Discretionary Equity 42,851.13 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 42,768.31 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 42,619.24 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 42,602.67 0.03
SZG SALZGITTER AG Materials Equity 42,586.11 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 42,552.98 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 42,552.98 0.03
7381 CCI GROUP INC Financials Equity 42,536.42 0.03
FORN FORBO HOLDING AG Industrials Equity 42,503.29 0.03
AERO MONTANA N AG Industrials Equity 42,437.03 0.03
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 42,420.47 0.03
HOME NEINOR HOMES SA Consumer Discretionary Equity 42,221.70 0.03
8848 LEOPALACE21 CORP Real Estate Equity 42,172.01 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 42,155.45 0.03
CKF COLLINS FOODS LTD Consumer Discretionary Equity 42,072.63 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 41,956.68 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 41,757.91 0.02
8367 NANTO BANK LTD Financials Equity 41,724.78 0.02
S59 SIA ENGINEERING LTD Industrials Equity 41,708.22 0.02
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 41,708.22 0.02
EVT EVT LTD Communication Equity 41,675.09 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 41,675.09 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 41,641.96 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 41,492.88 0.02
EXA EXAIL TECHNOLOGIES SA Industrials Equity 41,443.19 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 41,360.37 0.02
8522 BANK OF NAGOYA LTD Financials Equity 41,277.55 0.02
SLC SUPERLOOP LTD Communication Equity 41,244.42 0.02
AVIO AVIO Industrials Equity 41,128.48 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41,062.22 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 41,029.09 0.02
4095 NIHON PARKERIZING LTD Materials Equity 40,962.84 0.02
4966 C UYEMURA LTD Materials Equity 40,946.27 0.02
ICAD ICADE REIT SA Real Estate Equity 40,846.89 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 40,846.89 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,846.89 0.02
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 40,813.76 0.02
8283 PALTAC CORP Consumer Discretionary Equity 40,780.63 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 40,747.50 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 40,598.43 0.02
ARG ARGAN SA Real Estate Equity 40,548.74 0.02
OVS OVS SPA Consumer Discretionary Equity 40,515.61 0.02
ARYT ARYT INDUSTRIES LTD Industrials Equity 40,499.04 0.02
IF BANCA IFIS Financials Equity 40,499.04 0.02
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8595 JAFCO GROUP LTD Financials Equity 38,776.38 0.02
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1926 RAITO KOGYO LTD Industrials Equity 37,915.06 0.02
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7994 OKAMURA CORP Industrials Equity 37,832.24 0.02
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8600 TOMONY HOLDINGS INC Financials Equity 37,749.42 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 37,716.29 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 37,716.29 0.02
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6736 SUN CORP Information Technology Equity 37,252.49 0.02
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DDR DICKER DATA LTD Information Technology Equity 36,954.34 0.02
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6055 JAPAN MATERIAL LTD Information Technology Equity 36,540.24 0.02
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6412 HEIWA CORP Consumer Discretionary Equity 36,490.55 0.02
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9830 TRUSCO NAKAYAMA CORP Industrials Equity 34,983.22 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 34,916.97 0.02
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WAF SILTRONIC N AG Information Technology Equity 34,469.74 0.02
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2154 OPEN UP GROUP INC Industrials Equity 33,475.90 0.02
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6804 HOSIDEN CORP Information Technology Equity 33,310.26 0.02
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 33,260.56 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 33,227.44 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 33,144.62 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 33,128.05 0.02
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5331 NORITAKE LTD Industrials Equity 32,465.49 0.02
8097 SAN-AI OBBLI LTD Energy Equity 32,465.49 0.02
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6727 WACOM LTD Information Technology Equity 31,968.57 0.02
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6707 SANKEN ELECTRIC LTD Information Technology Equity 31,786.37 0.02
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8584 JACCS LTD Financials Equity 29,748.99 0.02
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4722 FUTURE CORP Information Technology Equity 29,517.09 0.02
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 29,384.58 0.02
6395 TADANO LTD Industrials Equity 29,301.76 0.02
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PHVS PHARVARIS N V NV Health Care Equity 29,285.20 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,185.81 0.02
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,953.92 0.02
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141A TRIAL HOLDINGS INC Consumer Staples Equity 28,854.53 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 28,837.97 0.02
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 28,722.02 0.02
STM STABILUS Industrials Equity 28,688.89 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 28,539.82 0.02
HYQ HYPOPORT N Financials Equity 28,523.25 0.02
8628 MATSUI SECURITIES LTD Financials Equity 28,473.56 0.02
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7839 SHOEI LTD Consumer Discretionary Equity 28,423.87 0.02
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,158.84 0.02
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VIMIAN VIMIAN GROUP Health Care Equity 28,042.90 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 28,042.90 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 27,993.20 0.02
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9025 KONOIKE TRANSPORT LTD Industrials Equity 27,860.69 0.02
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9960 TOTECH CORP Industrials Equity 27,811.00 0.02
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4958 T HASEGAWA LTD Materials Equity 27,711.62 0.02
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27,396.90 0.02
PAL PALFINGER AG Industrials Equity 27,363.77 0.02
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AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,330.64 0.02
215A TIMEE INC Industrials Equity 27,330.64 0.02
1515 NITTETSU MINING LTD Materials Equity 27,264.39 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,198.13 0.02
ENTRA ENTRA Real Estate Equity 27,198.13 0.02
6875 MEGACHIPS CORP Information Technology Equity 27,049.05 0.02
IDIA IDORSIA N LTD Health Care Equity 26,966.23 0.02
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9267 GENKY DRUGSTORES LTD Consumer Staples Equity 26,767.47 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 26,717.77 0.02
2733 ARATA CORP Consumer Discretionary Equity 26,668.08 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 26,601.83 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 26,601.83 0.02
3880 DAIO PAPER CORP Materials Equity 26,535.57 0.02
PLNW PLANISWARE SA Information Technology Equity 26,535.57 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 26,502.44 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,419.62 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,419.62 0.02
ELO ELOPAK Materials Equity 26,353.37 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 26,303.67 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 26,270.55 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,220.85 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 26,187.72 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,171.16 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 26,138.03 0.02
ALK ALKANE RESOURCES LTD Materials Equity 26,088.34 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 26,088.34 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,038.65 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,906.14 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25,823.32 0.02
ERA ERAMET SA Materials Equity 25,707.37 0.02
4776 CYBOZU INC Information Technology Equity 25,657.68 0.02
SMR STANMORE RESOURCES LTD Materials Equity 25,624.55 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 25,558.29 0.02
1946 TOENEC CORP Industrials Equity 25,541.73 0.02
3778 SAKURA INTERNET INC Information Technology Equity 25,541.73 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 25,525.16 0.02
2146 UT GROUP LTD Industrials Equity 25,508.60 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,508.60 0.02
WA1 WA1 RESOURCES LTD Materials Equity 25,508.60 0.02
LOGI B LOGISTEA CLASS B Real Estate Equity 25,508.60 0.02
KIN KINEPOLIS NV Communication Equity 25,475.47 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 25,458.91 0.02
LNZ LENZING AG Materials Equity 25,442.34 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 25,425.78 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,425.78 0.02
9603 HIS LTD Consumer Discretionary Equity 25,342.96 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 25,342.96 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 25,326.40 0.02
4985 EARTH CORP Consumer Staples Equity 25,276.70 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 25,243.58 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 25,227.01 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,227.01 0.02
6490 PILLAR CORP Materials Equity 25,227.01 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,193.88 0.02
GUBRA GUBRA Health Care Equity 25,127.63 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 25,111.06 0.01
MILDEF MILDEF GROUP Industrials Equity 25,111.06 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,094.50 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 25,094.50 0.01
SL SANLORENZO Consumer Discretionary Equity 25,094.50 0.01
9551 METAWATER LTD Industrials Equity 25,011.68 0.01
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 24,995.12 0.01
7599 IDOM INC Consumer Discretionary Equity 24,961.99 0.01
NOK NOK CASH Cash and/or Derivatives Cash 24,945.42 0.01
CHRT COHORT PLC Industrials Equity 24,945.42 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24,912.29 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 24,879.17 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,846.04 0.01
HOFI HOIST FINANCE Financials Equity 24,846.04 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 24,764.07 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 24,713.53 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 24,680.40 0.01
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 24,630.71 0.01
6250 YAMABIKO CORP Industrials Equity 24,614.14 0.01
DAN DANIELI Industrials Equity 24,581.01 0.01
4180 APPIER GROUP INC Information Technology Equity 24,514.76 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,481.63 0.01
PNV POLYNOVO LTD Health Care Equity 24,415.37 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,365.68 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,365.68 0.01
L1G L1 GROUP LTD Financials Equity 24,349.12 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24,299.43 0.01
6750 ELECOM LTD Information Technology Equity 24,282.86 0.01
4919 MILBON LTD Consumer Staples Equity 24,282.86 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 24,249.73 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 24,249.73 0.01
XVIVO XVIVO PERFUSION Health Care Equity 24,233.17 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 24,150.35 0.01
9974 BELC LTD Consumer Staples Equity 24,117.22 0.01
MRIN Y D MORE INVESTMENTS LTD Financials Equity 24,100.66 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 24,084.09 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 24,050.97 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,001.27 0.01
2379 DIP CORP Industrials Equity 23,918.45 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 23,852.20 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 23,835.63 0.01
S08 SINGAPORE POST LTD Industrials Equity 23,802.51 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 23,736.25 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 23,736.25 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 23,669.99 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 23,636.86 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 23,620.30 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,587.17 0.01
6947 ZUKEN INC Information Technology Equity 23,570.61 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 23,487.79 0.01
4189 KH NEOCHEM LTD Materials Equity 23,487.79 0.01
YUBICO YUBICO Information Technology Equity 23,454.66 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 23,454.66 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,438.10 0.01
2492 INFOMART CORP Industrials Equity 23,421.53 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 23,371.84 0.01
NORCO NORCONSULT Industrials Equity 23,305.58 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,239.33 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 23,239.33 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 23,173.07 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 23,156.51 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,090.25 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,057.12 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 23,040.56 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,040.56 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 23,024.00 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23,024.00 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 23,024.00 0.01
4565 NXERA PHARMA LTD Health Care Equity 22,990.87 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 22,990.87 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 22,990.87 0.01
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 22,858.36 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,841.79 0.01
4044 CENTRAL GLASS LTD Industrials Equity 22,709.28 0.01
7412 ATOM CORP Consumer Discretionary Equity 22,692.72 0.01
5186 NITTA CORP Industrials Equity 22,692.72 0.01
YACHT FERRETTI Consumer Discretionary Equity 22,676.15 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,643.02 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 22,560.20 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 22,543.64 0.01
6278 UNION TOOL Industrials Equity 22,527.08 0.01
NXI NEXITY SA Real Estate Equity 22,510.51 0.01
VBK VERBIO Energy Equity 22,510.51 0.01
4432 WINGARC1ST INC Information Technology Equity 22,510.51 0.01
5253 COVER CORP Communication Equity 22,510.51 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,460.82 0.01
4956 KONISHI LTD Materials Equity 22,444.26 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 22,411.13 0.01
9166 GENDA INC Consumer Discretionary Equity 22,378.00 0.01
CLARI CLARIANE Health Care Equity 22,311.74 0.01
8051 YAMAZEN CORP Industrials Equity 22,195.79 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22,195.79 0.01
5310 TOYO TANSO LTD Industrials Equity 22,146.10 0.01
OCI OCI NV Materials Equity 22,146.10 0.01
A4N ALPHA HPA LTD Materials Equity 22,129.54 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 22,096.41 0.01
CMCX CMC MARKETS PLC Financials Equity 22,063.28 0.01
7718 STAR MICRONICS LTD Industrials Equity 22,013.59 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 21,997.03 0.01
AUB AUBAY SA Information Technology Equity 21,963.90 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 21,963.90 0.01
MUX MUTARES Financials Equity 21,897.64 0.01
BOE BOSS ENERGY LTD Energy Equity 21,864.51 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,847.95 0.01
WAVE WAVESTONE SA Information Technology Equity 21,765.13 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 21,715.44 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 21,715.44 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 21,682.31 0.01
CMB CEMBRE Industrials Equity 21,632.62 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,599.49 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 21,599.49 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 21,516.67 0.01
DATA GLOBALDATA PLC Industrials Equity 21,500.11 0.01
CTY1S CITYCON Real Estate Equity 21,483.54 0.01
1766 TOKEN CORP Consumer Discretionary Equity 21,450.41 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,417.29 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 21,251.65 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,201.95 0.01
RECT RECTICEL NV Industrials Equity 21,168.83 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21,135.70 0.01
BYS BYSTRONIC AG Industrials Equity 21,069.44 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,069.44 0.01
QDT QUADIENT SA Information Technology Equity 21,003.18 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,003.18 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 20,986.62 0.01
6996 NICHICON CORP Information Technology Equity 20,986.62 0.01
8585 ORIENT CORP Financials Equity 20,986.62 0.01
STORY B STORYTEL CLASS B Communication Equity 20,953.49 0.01
7943 NICHIHA CORP Industrials Equity 20,936.93 0.01
9247 TRE HOLDINGS CORP Industrials Equity 20,920.36 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 20,903.80 0.01
6737 EIZO CORP Information Technology Equity 20,887.24 0.01
NOEJ NORMA GROUP Industrials Equity 20,820.98 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,771.29 0.01
CRED A CREADES CLASS A Financials Equity 20,771.29 0.01
5273 MITANI SEKISAN LTD Materials Equity 20,688.47 0.01
AO. AO WORLD Consumer Discretionary Equity 20,688.47 0.01
CER CERILLION PLC Information Technology Equity 20,688.47 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 20,671.90 0.01
DFDS DFDS Industrials Equity 20,671.90 0.01
YIT YIT Consumer Discretionary Equity 20,622.21 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,589.08 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,473.14 0.01
BETCO BETTER COLLECTIVE Communication Equity 20,390.32 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 20,390.32 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 20,357.19 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,274.37 0.01
4107 ISE CHEMICALS CORP Materials Equity 20,241.24 0.01
NWL NEWPRINCES Consumer Staples Equity 20,241.24 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,224.68 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,208.11 0.01
GLJ GRENKE N AG Financials Equity 20,174.98 0.01
STO3 STO PREF Materials Equity 20,042.47 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,042.47 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 19,893.40 0.01
PNL POSTNL NV Industrials Equity 19,876.83 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 19,810.57 0.01
LUVE LUVE Industrials Equity 19,760.88 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 19,678.06 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,644.93 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 19,562.11 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 19,512.42 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,512.42 0.01
WLN WORLDLINE SA Financials Equity 19,446.17 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 19,413.04 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,379.91 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 19,346.78 0.01
ARIS ARISTON HOLDING NV Industrials Equity 19,330.22 0.01
KEMPOWR KEMPOWER Industrials Equity 19,297.09 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,214.27 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,181.14 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,048.63 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 19,032.07 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 19,015.50 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 18,998.94 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 18,965.81 0.01
ADN1 ADESSO K Information Technology Equity 18,932.68 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 18,882.99 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 18,866.43 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,866.43 0.01
THG THG PLC Consumer Discretionary Equity 18,833.30 0.01
PAT PATRIZIA Real Estate Equity 18,750.48 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,700.79 0.01
RDX REDOX LTD Industrials Equity 18,634.53 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 18,584.84 0.01
5943 NORITZ CORP Consumer Discretionary Equity 18,551.71 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 18,518.58 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 18,352.94 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 18,352.94 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,319.81 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,319.81 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,319.81 0.01
7806 MTG LTD Consumer Staples Equity 18,286.68 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,203.86 0.01
NORION NORION BANK Financials Equity 18,170.74 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 18,104.48 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,071.35 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,071.35 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,071.35 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 18,038.22 0.01
6379 RAIZNEXT CORP Industrials Equity 18,005.10 0.01
SMWB SIMILARWEB LTD Information Technology Equity 18,005.10 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 17,988.53 0.01
KCO KLOECKNER & CO Industrials Equity 17,988.53 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,971.97 0.01
TOM2 TOMTOM NV Information Technology Equity 17,872.58 0.01
GVS GVS Health Care Equity 17,822.89 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,789.76 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,773.20 0.01
8871 GOLDCREST LTD Real Estate Equity 17,740.07 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,723.51 0.01
7917 ZACROS CORP Materials Equity 17,706.94 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 17,657.25 0.01
VETN VETROPACK HOLDING SA Materials Equity 17,624.12 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,624.12 0.01
VSL VULCAN STEEL LTD Materials Equity 17,574.43 0.01
VLTSA VOLTALIA SA Utilities Equity 17,508.18 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,458.48 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,441.92 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,375.66 0.01
FILA FILA Industrials Equity 17,342.54 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 17,325.97 0.01
MBB MBB Industrials Equity 17,325.97 0.01
GCT G CITY LTD Real Estate Equity 17,276.28 0.01
RUSTA RUSTA Consumer Discretionary Equity 17,259.71 0.01
MARR MARR Consumer Staples Equity 17,193.46 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,176.89 0.01
ALTR ALTRI SGPS SA Materials Equity 17,077.51 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,994.69 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 16,994.69 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 16,978.13 0.01
BEN BENETEAU SA Consumer Discretionary Equity 16,961.56 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 16,829.05 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 16,779.36 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,679.97 0.01
MFEB MFE B NV Communication Equity 16,663.41 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 16,613.72 0.01
YSN SECUNET SECURITY AG Information Technology Equity 16,580.59 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,514.33 0.01
BWO BW OFFSHORE LTD Energy Equity 16,481.21 0.01
2384 SBS HOLDINGS INC Industrials Equity 16,431.51 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,431.51 0.01
MAU MAUREL ET PROM SA Energy Equity 16,398.39 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,249.31 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 16,216.18 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 16,216.18 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 16,199.62 0.01
ITM ITALMOBILIARE Industrials Equity 16,100.23 0.01
CMBT CMB.TECH NV Energy Equity 16,067.11 0.01
FIA1S FINNAIR Industrials Equity 15,951.16 0.01
PNE3 PNE AG Industrials Equity 15,934.59 0.01
ENGCON B ENGCON CLASS B Industrials Equity 15,934.59 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 15,931.59 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,918.03 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,868.34 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 15,802.08 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,768.95 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 15,735.82 0.01
COR CORTICEIRA AMORIM SA Materials Equity 15,702.70 0.01
ASY ASSYSTEM SA Industrials Equity 15,619.88 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 15,619.88 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,619.88 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 15,570.18 0.01
SEM SEMAPA SGPS SA Materials Equity 15,503.93 0.01
TFBANK TF BANK Financials Equity 15,470.80 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15,421.11 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 15,421.11 0.01
2292 S FOODS INC Consumer Staples Equity 15,404.54 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,387.98 0.01
6866 HIOKI EE CORP Information Technology Equity 15,371.42 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 15,338.29 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,288.60 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 15,255.47 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 15,238.90 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,172.65 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 15,089.83 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 15,070.57 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,040.14 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,023.57 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 14,973.88 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 14,891.06 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 14,841.37 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14,808.24 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,626.03 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 14,526.65 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,526.65 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 14,500.43 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,493.52 0.01
4974 TAKARA BIO INC Health Care Equity 14,394.14 0.01
7433 HAKUTO LTD Information Technology Equity 14,361.01 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 14,261.63 0.01
ASC ASCOPIAVE Utilities Equity 14,261.63 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,245.06 0.01
5440 KYOEI STEEL LTD Materials Equity 14,245.06 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,112.55 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 14,013.17 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,880.65 0.01
EKT ENERGIEKONTOR AG Industrials Equity 13,764.71 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,698.45 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13,632.19 0.01
ZV ZIGNAGO VETRO Materials Equity 13,582.50 0.01
1879 SHINNIHON CORP Industrials Equity 13,532.81 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,532.81 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,516.25 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 13,383.73 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,317.48 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 13,168.40 0.01
EQS EQUASENS SA Health Care Equity 13,151.84 0.01
2168 PASONA GROUP INC Industrials Equity 13,135.27 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,118.71 0.01
GLO GL EVENTS SA Industrials Equity 13,102.14 0.01
OYY PROPNEX LTD Real Estate Equity 12,986.20 0.01
HACK HACKSAW Communication Equity 12,919.94 0.01
CBRAIN CBRAIN Information Technology Equity 12,903.38 0.01
NXL NUIX LTD Information Technology Equity 12,886.81 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 12,803.99 0.01
5449 OSAKA STEEL LTD Materials Equity 12,538.97 0.01
MAD MADER GROUP LTD Industrials Equity 12,522.40 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 12,406.46 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 12,373.33 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 12,340.20 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,224.25 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 12,191.12 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,058.61 0.01
2742 HALOWS LTD Consumer Staples Equity 12,058.61 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 11,992.35 0.01
OU8 CENTURION CORP LTD Real Estate Equity 11,975.79 0.01
6345 AICHI CORP Industrials Equity 11,777.02 0.01
OVH OVH GROUPE SA Information Technology Equity 11,743.89 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,396.05 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,379.49 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,379.49 0.01
MTU MANITOU BF SA Industrials Equity 11,213.85 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 10,998.51 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,948.82 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,899.13 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,882.57 0.01
NB2 NORTHERN DATA AG Information Technology Equity 10,750.05 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,716.92 0.01
5842 INTEGRAL CORP Financials Equity 10,617.54 0.01
WIIT WIIT Information Technology Equity 10,600.98 0.01
6877 OBARA GROUP INC Industrials Equity 10,501.59 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,369.08 0.01
CASH PROSEGUR CASH SA Industrials Equity 10,352.52 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 10,352.52 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,153.75 0.01
1407 WEST HOLDINGS CORP Industrials Equity 9,938.42 0.01
LEHN LEM HOLDING SA Information Technology Equity 9,921.85 0.01
ODF ODFJELL CLASS A Industrials Equity 9,839.03 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,424.93 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 9,325.55 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,077.09 0.01
1126 DREAM INTERNATIONAL-500 LTD Consumer Discretionary Equity 8,961.14 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 8,878.32 0.01
6523 PHC HOLDINGS CORP Health Care Equity 8,845.19 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 8,690.48 0.01
FERGR FERRARI GROUP PLC Industrials Equity 8,116.37 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,937.03 0.00
FQT FREQUENTIS AG Industrials Equity 6,211.51 0.00
HOME HOME REIT PLC Real Estate Equity 6,161.82 0.00
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 4,505.42 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 4,240.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,198.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,197.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,734.28 0.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 3,461.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,926.37 0.00
TIETO TIETOEVRY Information Technology Equity 2,020.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,932.63 0.00
1310 HKBN LTD Communication Equity 1,904.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,646.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,145.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,105.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,023.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,006.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 999.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 954.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 838.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 740.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 699.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 608.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 587.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 548.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 407.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 362.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 357.59 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 278.37 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 275.44 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 268.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 214.44 0.00
MYR MYR CASH Cash and/or Derivatives Cash 165.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 135.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 134.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 96.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 89.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 75.74 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 67.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 48.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 45.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 41.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 30.20 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 24.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 16.71 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.23 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
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 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
NZD NZD/USD Cash and/or Derivatives Forwards -0.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.02 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -12.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -13.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -14.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -74.37 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -78.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -91.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -103.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -141.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -203.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -234.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -566.68 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,283.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,291.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,551.83 0.00
NZD NZD CASH Cash and/or Derivatives Cash -1,921.43 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -32,160.39 -0.02
USD USD CASH Cash and/or Derivatives Cash -54,598.07 -0.03
CHF CHF CASH Cash and/or Derivatives Cash -91,532.81 -0.05
AUD AUD CASH Cash and/or Derivatives Cash -100,179.23 -0.06
SEK SEK CASH Cash and/or Derivatives Cash -152,107.45 -0.09
HKD HKD CASH Cash and/or Derivatives Cash -183,910.38 -0.11
SGD SGD CASH Cash and/or Derivatives Cash -200,673.17 -0.12
ILS ILS CASH Cash and/or Derivatives Cash -319,884.47 -0.19
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