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 2586 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 83,926,307.97 102.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,000.00 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 39,299.69 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 35,506.28 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 16,763.60 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 14,918.76 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 6,516.17 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 4,648.51 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 3,250.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,196.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,105.32 0.00
USD USD CASH Cash and/or Derivatives Cash 1,983.30 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,648.08 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,302.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,004.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 754.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 733.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 666.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 218.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 225.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 197.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 183.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 172.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 120.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 80.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 48.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 34.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 23.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 16.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -25.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -44.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -39.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -53.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -60.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -65.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -74.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -85.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -84.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -81.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -93.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -87.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -99.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -109.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -112.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -134.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -133.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -128.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -141.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -148.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -167.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -164.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -182.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -179.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -191.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -184.70 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -197.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -206.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -205.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -201.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -233.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -252.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -264.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -266.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -279.64 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -278.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -307.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -322.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -330.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -352.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -359.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -380.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -379.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -407.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -435.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -502.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -574.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -656.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -732.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -856.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -932.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -964.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,043.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,112.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,152.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,282.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,360.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,373.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,368.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,385.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,524.05 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,534.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,705.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,814.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,831.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,008.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,246.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,560.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,658.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,688.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,932.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,064.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,387.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,434.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,778.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,886.43 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -5,410.80 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -6,804.59 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -8,219.73 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -14,887.18 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -23,731.09 -0.03
SGD SGD/USD Cash and/or Derivatives Forwards -25,828.70 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -41,808.88 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -49,249.27 -0.06
ILS ILS/USD Cash and/or Derivatives Forwards -53,766.01 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -73,971.50 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -88,602.20 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -219,511.62 -0.27
EUR EUR/USD Cash and/or Derivatives Forwards -441,384.41 -0.54
JPY JPY/USD Cash and/or Derivatives Forwards -914,862.46 -1.11
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Mar 23, 2023 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 3,110,000.00 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 (%)
CNA CENTRICA PLC Utilities Equity 257,049.50 0.31
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 213,097.29 0.26
OZL OZ MINERALS LTD Materials Equity 212,367.13 0.26
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 210,235.40 0.26
SAB BANCO DE SABADELL SA Financials Equity 208,833.83 0.25
TREL B TRELLEBORG B Industrials Equity 207,071.38 0.25
GF GEORG FISCHER AG Industrials Equity 206,097.83 0.25
ASRNL ASR NEDERLAND NV Financials Equity 204,243.06 0.25
RXL REXEL SA Industrials Equity 197,461.82 0.24
RMV RIGHTMOVE PLC Communication Equity 193,987.27 0.24
WEIR WEIR GROUP PLC Industrials Equity 193,886.56 0.24
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 188,590.81 0.23
BAMI BANCO BPM Financials Equity 188,129.21 0.23
TECN TECAN GROUP AG Health Care Equity 183,949.68 0.22
VALMT VALMET Industrials Equity 179,879.26 0.22
SMDS SMITH (DS) PLC Materials Equity 178,553.22 0.22
RS1 RS GROUP PLC Industrials Equity 177,948.95 0.22
CAR CARSALES.COM LTD Communication Equity 175,901.15 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 174,457.62 0.21
HELN HELVETIA HOLDING AG Financials Equity 165,536.25 0.20
LDO LEONARDO FINMECCANICA SPA Industrials Equity 163,563.98 0.20
IMI IMI PLC Industrials Equity 162,305.09 0.20
BEAN BELIMO N AG Industrials Equity 161,365.11 0.20
ANDR ANDRITZ AG Industrials Equity 160,995.84 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 159,795.69 0.19
ADDT B ADDTECH CLASS B Industrials Equity 159,711.76 0.19
2768 SOJITZ CORP Industrials Equity 159,342.49 0.19
AALB AALBERTS NV Industrials Equity 158,998.39 0.19
ATE ALTEN SA Information Technology Equity 156,891.84 0.19
BEZ BEAZLEY PLC Financials Equity 155,624.55 0.19
HSX HISCOX LTD Financials Equity 153,610.32 0.19
SXS SPECTRIS PLC Information Technology Equity 152,695.52 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 149,069.91 0.18
SAAB B SAAB B Industrials Equity 148,885.27 0.18
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 146,980.14 0.18
BEIJ B BEIJER REF CLASS B Industrials Equity 145,863.92 0.18
SSAB B SSAB CLASS B Materials Equity 145,813.57 0.18
7936 ASICS CORP Consumer Discretionary Equity 145,377.15 0.18
DPLM DIPLOMA PLC Industrials Equity 144,084.69 0.18
RBREW ROYAL UNIBREW Consumer Staples Equity 142,976.86 0.17
6361 EBARA CORP Industrials Equity 141,105.30 0.17
BG BAWAG GROUP AG Financials Equity 140,148.54 0.17
IPL INCITEC PIVOT LTD Materials Equity 139,678.55 0.17
SOI SOITEC SA Information Technology Equity 139,594.63 0.17
JPY JPY CASH Cash and/or Derivatives Cash 138,721.79 0.17
GALE GALENICA AG Health Care Equity 138,470.02 0.17
LIGHT SIGNIFY NV Industrials Equity 136,472.57 0.17
SDF K+S AG Materials Equity 136,170.43 0.17
IFT INFRATIL LTD Utilities Equity 135,222.07 0.16
SDF STEADFAST GROUP LTD Financials Equity 134,206.56 0.16
TATE TATE AND LYLE PLC Consumer Staples Equity 133,006.41 0.16
BKT BANKINTER SA Financials Equity 132,276.25 0.16
IP INTERPUMP GROUP Industrials Equity 131,932.16 0.16
RILBA RINGKJOBING LANDBOBANK Financials Equity 129,892.75 0.16
6976 TAIYO YUDEN LTD Information Technology Equity 129,624.18 0.16
AKE ALLKEM LTD Materials Equity 129,506.69 0.16
LYC LYNAS RARE EARTHS LTD Materials Equity 129,229.73 0.16
EMG MAN GROUP PLC Financials Equity 128,952.77 0.16
INVP INVESTEC PLC Financials Equity 128,852.06 0.16
9107 KAWASAKI KISEN LTD Industrials Equity 128,751.35 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 128,617.07 0.16
TOM TOMRA SYSTEMS Industrials Equity 128,608.67 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 128,482.78 0.16
UTG UNITE GROUP PLC Real Estate Equity 127,710.66 0.16
SPIE SPIE SA Industrials Equity 126,191.60 0.15
2875 TOYO SUISAN LTD Consumer Staples Equity 125,411.08 0.15
ELIS ELIS SA Industrials Equity 125,226.44 0.15
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 124,731.28 0.15
ITV ITV PLC Communication Equity 124,521.46 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 124,521.46 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 124,177.37 0.15
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 124,093.44 0.15
EVD CTS EVENTIM AG Communication Equity 123,959.16 0.15
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 123,539.53 0.15
AIXA AIXTRON Information Technology Equity 123,077.93 0.15
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 122,565.98 0.15
CEN CONTACT ENERGY LTD Utilities Equity 122,364.56 0.15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 122,289.02 0.15
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 121,458.15 0.15
EVN EVOLUTION MINING LTD Materials Equity 119,553.03 0.15
INCH INCHCAPE PLC Consumer Discretionary Equity 118,806.08 0.14
STB STOREBRAND Financials Equity 118,780.90 0.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 118,747.33 0.14
IGG IG GROUP HOLDINGS PLC Financials Equity 117,966.82 0.14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 117,941.64 0.14
ALQ ALS LTD Industrials Equity 117,597.54 0.14
HUH1V HUHTAMAKI Materials Equity 116,649.18 0.14
JYSK JYSKE BANK Financials Equity 115,994.55 0.14
7013 IHI CORP Industrials Equity 115,759.56 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 114,769.23 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 114,601.37 0.14
GRG GREGGS PLC Consumer Discretionary Equity 114,131.39 0.14
SCR SCOR Financials Equity 113,694.97 0.14
8954 ORIX JREIT REIT INC Real Estate Equity 112,771.78 0.14
BAKKA BAKKAFROST Consumer Staples Equity 112,520.00 0.14
LXS LANXESS AG Materials Equity 111,538.06 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 111,160.39 0.14
TKA THYSSENKRUPP AG Materials Equity 111,093.25 0.14
ROR ROTORK PLC Industrials Equity 111,042.90 0.14
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 110,673.62 0.13
DUFN DUFRY AG Consumer Discretionary Equity 110,505.77 0.13
WIE WIENERBERGER AG Materials Equity 109,716.86 0.13
SOP SOPRA STERIA GROUP Information Technology Equity 109,624.54 0.13
EO FAURECIA Consumer Discretionary Equity 109,011.88 0.13
VTY VISTRY GROUP PLC Consumer Discretionary Equity 108,902.78 0.13
AED AEDIFICA NV Real Estate Equity 108,827.24 0.13
AAK AAK Consumer Staples Equity 108,709.75 0.13
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 107,987.98 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 107,904.05 0.13
6113 AMADA LTD Industrials Equity 107,870.48 0.13
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 107,568.35 0.13
VRLA VERALLIA SA Materials Equity 107,081.58 0.13
GXI GERRESHEIMER AG Health Care Equity 106,947.29 0.13
AGL AGL ENERGY LTD Utilities Equity 106,443.74 0.13
EURN EURONAV NV Energy Equity 106,401.77 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 106,334.63 0.13
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 106,057.68 0.13
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 105,562.51 0.13
FNOX FORTNOX Information Technology Equity 105,478.58 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 105,210.02 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 104,949.85 0.13
ISS ISS A S Industrials Equity 104,614.14 0.13
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 104,362.36 0.13
AZA AVANZA BANK HOLDING Financials Equity 104,001.48 0.13
NXT NEXTDC LTD Information Technology Equity 103,749.70 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 103,640.60 0.13
HPOL B HEXPOL CLASS B Materials Equity 103,078.29 0.13
7731 NIKON CORP Consumer Discretionary Equity 102,910.44 0.13
TE TECHNIP ENERGIES NV Energy Equity 102,390.10 0.12
ARCAD ARCADIS NV Industrials Equity 101,911.72 0.12
NVMI NOVA LTD Information Technology Equity 101,886.54 0.12
9142 KYUSHU RAILWAY Industrials Equity 101,861.36 0.12
4403 NOF CORP Materials Equity 101,038.88 0.12
BUCN BUCHER INDUSTRIES AG Industrials Equity 100,938.17 0.12
522 ASMPT LTD Information Technology Equity 100,661.21 0.12
SIM SIMCORP Information Technology Equity 100,652.82 0.12
FPE3 FUCHS PETROLUB PREF Materials Equity 99,696.06 0.12
ALU ALTIUM LTD Information Technology Equity 99,528.21 0.12
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 99,259.64 0.12
FNTN FREENET AG Communication Equity 99,175.72 0.12
DRX DRAX GROUP PLC Utilities Equity 99,066.61 0.12
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 98,982.69 0.12
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 98,764.48 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 98,210.57 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 98,177.00 0.12
VIS VISCOFAN SA Consumer Staples Equity 98,017.54 0.12
6028 TECHNOPRO HOLDINGS INC Industrials Equity 97,883.25 0.12
WOR WORLEY LTD Energy Equity 97,832.90 0.12
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 97,698.62 0.12
CAST CASTELLUM Real Estate Equity 97,539.16 0.12
IG ITALGAS Utilities Equity 97,220.24 0.12
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 96,834.17 0.12
9048 NAGOYA RAILROAD LTD Industrials Equity 96,783.82 0.12
SUBC SUBSEA SA Energy Equity 96,775.43 0.12
ILU ILUKA RESOURCES LTD Materials Equity 96,456.51 0.12
EKTA B ELEKTA B Health Care Equity 96,313.83 0.12
BOQ BANK OF QUEENSLAND LTD Financials Equity 96,271.87 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 96,171.16 0.12
3405 KURARAY LTD Materials Equity 96,095.62 0.12
DKSH DKSH HOLDING AG Industrials Equity 95,952.95 0.12
NDA AURUBIS AG Materials Equity 95,927.77 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 95,919.38 0.12
4004 SHOWA DENKO Materials Equity 95,407.43 0.12
EVT EVOTEC Health Care Equity 95,273.14 0.12
DLN DERWENT LONDON REIT PLC Real Estate Equity 95,264.75 0.12
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 95,197.61 0.12
SYDB SYDBANK Financials Equity 95,054.94 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 94,861.91 0.12
SFZN SIEGFRIED HOLDING AG Health Care Equity 94,803.16 0.12
1808 HASEKO CORP Consumer Discretionary Equity 94,744.41 0.12
5947 RINNAI CORP Consumer Discretionary Equity 94,400.31 0.12
GL9 GLANBIA PLC Consumer Staples Equity 94,232.46 0.11
BVIC BRITVIC PLC Consumer Staples Equity 94,207.28 0.11
REY REPLY Information Technology Equity 94,148.53 0.11
GN GN STORE NORD Health Care Equity 93,938.72 0.11
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 93,905.15 0.11
TNE TECHNOLOGY ONE LTD Information Technology Equity 93,863.18 0.11
PNN PENNON GROUP PLC Utilities Equity 93,636.58 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 91,756.63 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 91,639.14 0.11
TIETO TIETO Information Technology Equity 91,471.28 0.11
8252 MARUI GROUP LTD Financials Equity 90,984.51 0.11
BPE BPER BANCA Financials Equity 90,657.20 0.11
1963 JGC HOLDINGS CORP Industrials Equity 90,522.92 0.11
COFB COFINIMMO REIT SA Real Estate Equity 90,187.21 0.11
SWEC B SWECO CLASS B Industrials Equity 90,069.71 0.11
8369 BANK OF KYOTO LTD Financials Equity 89,683.65 0.11
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 89,297.59 0.11
6268 NABTESCO CORP Industrials Equity 89,238.84 0.11
6481 THK LTD Industrials Equity 89,213.67 0.11
KGX KION GROUP AG Industrials Equity 89,029.03 0.11
5406 KOBE STEEL LTD Materials Equity 88,466.72 0.11
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 88,240.12 0.11
AXFO AXFOOD Consumer Staples Equity 88,038.70 0.11
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 87,669.42 0.11
NOD NORDIC SEMICONDUCTOR Information Technology Equity 87,442.82 0.11
4912 LION CORP Consumer Staples Equity 86,544.81 0.11
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 86,452.49 0.11
LOOMIS LOOMIS Industrials Equity 85,772.69 0.10
KWS KEYWORDS STUDIOS PLC Information Technology Equity 85,344.66 0.10
JET2 JET2 PLC Industrials Equity 85,311.09 0.10
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 85,227.17 0.10
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 85,151.63 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 84,874.68 0.10
A2A A2A Utilities Equity 84,723.61 0.10
TPK TRAVIS PERKINS PLC Industrials Equity 84,379.51 0.10
IPS IPSOS SA Communication Equity 84,262.01 0.10
9045 KEIHAN HOLDINGS LTD Industrials Equity 84,245.23 0.10
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 84,211.66 0.10
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MTS METCASH LTD Consumer Staples Equity 83,825.60 0.10
T82U SUNTEC UNITS TRUST Real Estate Equity 83,607.39 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 83,582.21 0.10
OSB OSB GROUP PLC Financials Equity 83,523.46 0.10
2282 NH FOODS LTD Consumer Staples Equity 83,414.36 0.10
MDC MEDICLINIC INTERNATIONAL PLC Health Care Equity 83,154.19 0.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 82,709.38 0.10
CGF CHALLENGER LTD Financials Equity 82,474.38 0.10
NEX NEXANS SA Industrials Equity 82,247.78 0.10
4613 KANSAI PAINT LTD Materials Equity 82,155.46 0.10
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 82,054.75 0.10
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 81,475.66 0.10
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VPK KONINKLIJKE VOPAK NV Energy Equity 80,804.25 0.10
TOP TOPDANMARK Financials Equity 80,628.00 0.10
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QQ. QINETIQ GROUP PLC Industrials Equity 79,444.64 0.10
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 79,327.15 0.10
FRO FRONTLINE Energy Equity 79,285.18 0.10
SMWH WH SMITH PLC Consumer Discretionary Equity 79,260.01 0.10
4088 AIR WATER INC Materials Equity 78,823.59 0.10
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DLG DIRECT LINE INSURANCE PLC Financials Equity 78,378.78 0.10
AWC ALUMINA LTD Materials Equity 78,194.14 0.10
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4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 77,942.36 0.09
BILL BILLERUD KORSNAS Materials Equity 77,942.36 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 77,925.58 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 77,405.23 0.09
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 77,287.74 0.09
AZM AZIMUT HOLDING Financials Equity 77,136.67 0.09
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HER HERA Utilities Equity 76,851.32 0.09
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 76,750.61 0.09
NHF NIB HOLDINGS LTD Financials Equity 76,700.25 0.09
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 76,649.90 0.09
ANN ANSELL LTD Health Care Equity 76,616.33 0.09
THULE THULE GROUP Consumer Discretionary Equity 76,607.93 0.09
HOT HOCHTIEF AG Industrials Equity 76,540.79 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 76,507.22 0.09
8136 SANRIO LTD Consumer Discretionary Equity 76,347.76 0.09
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 76,095.98 0.09
BRAV BRAVIDA HOLDING Industrials Equity 76,070.81 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 76,062.41 0.09
MELE MELEXIS NV Information Technology Equity 76,012.06 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 75,835.81 0.09
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 75,617.60 0.09
NEL NEL Industrials Equity 75,340.65 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 75,281.90 0.09
2871 NICHIREI CORP Consumer Staples Equity 75,030.12 0.09
CNU CHORUS LTD Communication Equity 74,962.98 0.09
SAVE NORDNET Financials Equity 74,929.41 0.09
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 74,828.70 0.09
3309 SEKISUI HOUSE REIT INC Real Estate Equity 74,803.52 0.09
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 74,702.81 0.09
SRP SERCO GROUP PLC Industrials Equity 74,660.84 0.09
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 74,568.52 0.09
3697 SHIFT INC Information Technology Equity 74,484.60 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 74,409.06 0.09
BRE FRENI BREMBO Consumer Discretionary Equity 74,274.78 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 74,232.82 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 74,157.29 0.09
CCC COMPUTACENTER PLC Information Technology Equity 74,148.89 0.09
7988 NIFCO INC Consumer Discretionary Equity 74,115.32 0.09
6005 MIURA LTD Industrials Equity 74,048.18 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 73,746.05 0.09
HAS HAYS PLC Industrials Equity 73,729.26 0.09
6471 NSK LTD Industrials Equity 73,678.91 0.09
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 73,645.34 0.09
ECV ENCAVIS AG Utilities Equity 73,536.23 0.09
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3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 73,527.84 0.09
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2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 73,385.16 0.09
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SECT B SECTRA CLASS B Health Care Equity 73,049.46 0.09
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 72,713.75 0.09
BFIT BASIC-FIT NV Consumer Discretionary Equity 72,671.79 0.09
6849 NIHON KOHDEN CORP Health Care Equity 72,613.04 0.09
AJBU KEPPEL DC REIT Real Estate Equity 72,604.65 0.09
8304 AOZORA BANK LTD Financials Equity 72,537.51 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 72,445.19 0.09
VID VIDRALA SA Materials Equity 72,428.40 0.09
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FBU FLETCHER BUILDING LTD Industrials Equity 71,891.28 0.09
INRN INTERROLL HOLDING AG Industrials Equity 71,832.53 0.09
AMS AMS-OSRAM AG Information Technology Equity 71,589.14 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 71,312.18 0.09
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3466 LASALLE LOGIPORT REIT Real Estate Equity 70,766.66 0.09
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 70,472.92 0.09
TWEKA TKH GROUP NV Industrials Equity 70,405.78 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 70,305.07 0.09
GRI GRAINGER PLC Real Estate Equity 70,246.32 0.09
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2331 SOHGO SECURITY SERVICES LTD Industrials Equity 69,658.84 0.08
AMP AMP LTD Financials Equity 69,658.84 0.08
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 69,600.09 0.08
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9006 KEIKYU CORP Industrials Equity 69,297.95 0.08
8111 GOLDWIN INC Consumer Discretionary Equity 69,079.74 0.08
COTN COMET HOLDING AG Information Technology Equity 68,962.25 0.08
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ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 68,433.51 0.08
PME PRO MEDICUS LTD Health Care Equity 68,290.84 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 68,240.48 0.08
IVG IVECO GROUP NV Industrials Equity 68,081.02 0.08
AF AIR FRANCE-KLM SA Industrials Equity 67,871.21 0.08
BMED BANCA MEDIOLANUM Financials Equity 67,795.67 0.08
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 67,762.10 0.08
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BAR BARCO NV Information Technology Equity 67,644.60 0.08
TUI TUI N AG Consumer Discretionary Equity 67,527.11 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 67,367.65 0.08
ARL0 AAREAL BANK V AG Financials Equity 67,283.72 0.08
NDX1 NORDEX Industrials Equity 67,224.97 0.08
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 67,208.19 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67,099.08 0.08
NKT NKT Industrials Equity 66,813.73 0.08
PLUS PLUS500 LTD Financials Equity 66,713.02 0.08
6856 HORIBA LTD Information Technology Equity 66,679.45 0.08
VPLAY B VIAPLAY GROUP CLASS B Communication Equity 66,595.53 0.08
NHC NEW HOPE CORPORATION LTD Energy Equity 66,553.56 0.08
ALK B ALK-ABELLO CLASS B Health Care Equity 66,553.56 0.08
6728 ULVAC INC Information Technology Equity 66,528.38 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 66,461.24 0.08
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 66,394.10 0.08
CRBN CORBION NV Materials Equity 66,394.10 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 66,201.07 0.08
CWK CRANSWICK PLC Consumer Staples Equity 66,184.29 0.08
4902 KONICA MINOLTA INC Information Technology Equity 66,150.72 0.08
LXI LXI REIT PLC Real Estate Equity 66,150.72 0.08
PRU PERSEUS MINING LTD Materials Equity 66,058.40 0.08
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 65,940.90 0.08
6770 ALPS ALPINE LTD Information Technology Equity 65,915.72 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 65,638.77 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 65,445.73 0.08
9065 SANKYU INC Industrials Equity 65,437.34 0.08
KCR KONECRANES Industrials Equity 65,395.38 0.08
SRAIL STADLER RAIL AG Industrials Equity 65,261.10 0.08
ACX ACERINOX SA Materials Equity 65,244.31 0.08
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 65,219.13 0.08
SFR SANDFIRE RESOURCES LTD Materials Equity 65,219.13 0.08
4385 MERCARI INC Consumer Discretionary Equity 65,219.13 0.08
9364 KAMIGUMI LTD Industrials Equity 65,193.96 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 65,168.78 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 65,101.64 0.08
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4202 DAICEL CORP Materials Equity 64,984.14 0.08
9989 SUNDRUG LTD Consumer Staples Equity 64,891.82 0.08
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6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 64,707.18 0.08
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 64,623.26 0.08
5711 MITSUBISHI MATERIALS CORP Materials Equity 64,329.52 0.08
8253 CREDIT SAISON LTD Financials Equity 64,044.17 0.08
SCHB SCHIBSTED B Communication Equity 64,010.60 0.08
BAVA BAVARIAN NORDIC Health Care Equity 63,750.42 0.08
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2651 LAWSON INC Consumer Staples Equity 63,456.68 0.08
2371 KAKAKU.COM INC Communication Equity 63,439.90 0.08
ORA ORORA LTD Materials Equity 63,423.11 0.08
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 63,414.72 0.08
BGN BANCA GENERALI Financials Equity 63,406.33 0.08
FLS FLSMIDTH AND CO. Industrials Equity 63,397.93 0.08
9468 KADOKAWA CORP Communication Equity 63,347.58 0.08
ACLN ACCELLERON INDUSTRIES LTD Industrials Equity 63,272.04 0.08
2229 CALBEE INC Consumer Staples Equity 63,263.65 0.08
8088 IWATANI CORP Energy Equity 62,986.69 0.08
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5301 TOKAI CARBON LTD Materials Equity 62,936.34 0.08
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IDR INDRA SISTEMAS SA Information Technology Equity 62,709.74 0.08
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 62,609.03 0.08
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 62,583.85 0.08
6141 DMG MORI LTD Industrials Equity 62,541.88 0.08
3401 TEIJIN LTD Materials Equity 62,508.31 0.08
DUE DUERR AG Industrials Equity 62,499.92 0.08
6707 SANKEN ELECTRIC LTD Information Technology Equity 62,424.39 0.08
RYM RYMAN HEALTHCARE LTD Health Care Equity 62,357.25 0.08
SCT SOFTCAT PLC Information Technology Equity 62,340.46 0.08
BFSA BEFESA SA Industrials Equity 62,147.43 0.08
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SIX2 SIXT Industrials Equity 62,055.11 0.08
CGCBV CARGOTEC CORP CLASS B Industrials Equity 62,046.72 0.08
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MAP MAPFRE SA Financials Equity 61,962.79 0.08
COL INMOBILIARIA COLONIAL SA Real Estate Equity 61,794.94 0.08
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 61,752.98 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 61,736.19 0.08
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7518 NET ONE SYSTEMS LTD Information Technology Equity 61,190.67 0.07
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 59,847.85 0.07
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AUB AUB GROUP LTD Financials Equity 58,605.74 0.07
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APAM APERAM SA Materials Equity 58,177.72 0.07
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 57,934.33 0.07
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8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 57,506.31 0.07
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2175 SMS LTD Industrials Equity 57,053.10 0.07
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 56,239.02 0.07
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ALLFG ALLFUNDS GROUP PLC Financials Equity 55,894.92 0.07
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CBG CLOSE BROS GROUP PLC Financials Equity 55,693.50 0.07
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6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 54,996.91 0.07
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TRN TRAINLINE PLC Consumer Discretionary Equity 53,914.26 0.07
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PPT PERPETUAL LTD Financials Equity 53,687.66 0.07
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 50,263.47 0.06
ATO ATOS Information Technology Equity 50,255.07 0.06
4921 FANCL CORP Consumer Staples Equity 50,255.07 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 50,229.90 0.06
TEP TELECOM PLUS PLC Utilities Equity 50,154.36 0.06
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 50,087.22 0.06
4208 UBE CORP Materials Equity 50,003.29 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 49,843.83 0.06
1944 KINDEN CORP Industrials Equity 49,650.80 0.06
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 49,625.63 0.06
9749 FUJI SOFT INC Information Technology Equity 49,516.52 0.06
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 49,499.74 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,391.35 0.06
8012 NAGASE LTD Industrials Equity 49,315.10 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 49,289.92 0.06
COFA COFACE SA Financials Equity 49,231.17 0.06
NK IMERYS SA Materials Equity 49,038.14 0.06
AKER AKER Industrials Equity 49,038.14 0.06
BRG BORREGAARD Materials Equity 48,828.33 0.06
ZEAL ZEALAND PHARMA Health Care Equity 48,803.15 0.06
BOY BODYCOTE PLC Industrials Equity 48,794.76 0.06
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 48,794.76 0.06
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 48,559.76 0.06
DAE DAETWYLER HOLDING AG Industrials Equity 48,484.23 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 48,459.05 0.06
8282 KS HOLDINGS CORP Consumer Discretionary Equity 48,417.09 0.06
PROX PROXIMUS NV Communication Equity 48,375.12 0.06
3295 HULIC REIT INC Real Estate Equity 48,182.09 0.06
9987 SUZUKEN LTD Health Care Equity 48,140.13 0.06
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 48,014.24 0.06
BOSN BOSSARD HOLDING AG Industrials Equity 47,955.49 0.06
NETC NETCOMPANY GROUP Information Technology Equity 47,905.14 0.06
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 47,879.96 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 47,838.00 0.06
AGL AUTOGRILL Consumer Discretionary Equity 47,829.60 0.06
8359 HACHIJUNI BANK LTD Financials Equity 47,770.85 0.06
HUB HUB24 LTD Financials Equity 47,703.71 0.06
ASCL ASCENTIAL PLC Communication Equity 47,628.18 0.06
BPT BEACH ENERGY LTD Energy Equity 47,586.22 0.06
CHN CHALICE MINING LTD Materials Equity 47,569.43 0.06
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 47,460.33 0.06
7716 NAKANISHI INC Health Care Equity 47,334.44 0.06
IWG IWG Real Estate Equity 47,334.44 0.06
6406 FUJITEC LTD Industrials Equity 47,326.05 0.06
BEIJ BTA B BEIJER REF PAID SUBSCRIPTION SHARE Industrials Equity 47,284.08 0.06
COP COMPUGROUP MEDICAL N Health Care Equity 47,275.69 0.06
QLT QUILTER PLC Financials Equity 47,225.33 0.06
RAT RATHBONES GROUP PLC Financials Equity 47,166.59 0.06
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 47,141.41 0.06
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 46,780.52 0.06
NUF NUFARM LTD Materials Equity 46,721.78 0.06
DFDS DFDS Industrials Equity 46,663.03 0.06
HBR HARBOUR ENERGY PLC Energy Equity 46,579.10 0.06
9533 TOHO GAS LTD Utilities Equity 46,478.39 0.06
HUBN HUBER & SUHNER AG Industrials Equity 46,386.07 0.06
PXA PEXA GROUP LTD Real Estate Equity 46,386.07 0.06
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 46,302.14 0.06
MTO MITIE GROUP PLC Industrials Equity 46,285.36 0.06
7732 TOPCON CORP Information Technology Equity 46,260.18 0.06
DEC JCDECAUX Communication Equity 46,159.47 0.06
6951 JEOL LTD Health Care Equity 46,142.68 0.06
ASHM ASHMORE GROUP PLC Financials Equity 46,142.68 0.06
659 NWS HOLDINGS LTD Industrials Equity 46,134.29 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 46,125.90 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 46,058.76 0.06
BREE BREEDON GROUP PLC Materials Equity 46,025.19 0.06
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 45,983.22 0.06
ITP INTERPARFUMS SA Consumer Staples Equity 45,874.12 0.06
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 45,840.55 0.06
4631 DIC CORP Materials Equity 45,823.76 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 45,756.62 0.06
9076 SEINO HOLDINGS LTD Industrials Equity 45,706.27 0.06
HAG HENSOLDT AG Industrials Equity 45,681.09 0.06
4587 PEPTIDREAM INC Health Care Equity 45,588.77 0.06
10 HANG LUNG GROUP LTD Real Estate Equity 45,513.24 0.06
3923 RAKUS LTD Information Technology Equity 45,471.27 0.06
DEG DE GREY MINING LTD Materials Equity 45,437.70 0.06
KNOS KAINOS GROUP PLC Information Technology Equity 45,387.35 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 45,336.99 0.06
SAE SHUFERSAL LTD Consumer Staples Equity 45,269.85 0.06
SPNO SPAR NORD BANK Financials Equity 45,253.07 0.06
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 45,244.67 0.06
6592 MABUCHI MOTOR LTD Industrials Equity 45,185.92 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 45,185.92 0.06
IDIA IDORSIA N LTD Health Care Equity 45,160.75 0.06
GBF BILFINGER Industrials Equity 45,135.57 0.05
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 45,076.82 0.05
HILS HILL AND SMITH PLC Materials Equity 45,034.86 0.05
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 45,026.46 0.05
8905 AEON MALL LTD Real Estate Equity 44,816.65 0.05
HEM HEMNET GROUP Communication Equity 44,690.76 0.05
VIRP VIRBAC SA Health Care Equity 44,690.76 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 44,615.23 0.05
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 44,606.83 0.05
SWON SOFTWAREONE HOLDING AG Information Technology Equity 44,522.91 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 44,514.51 0.05
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 44,489.34 0.05
BUR BURFORD CAPITAL LTD Financials Equity 44,472.55 0.05
4205 ZEON JAPAN CORP Materials Equity 44,405.41 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 44,363.45 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 44,346.66 0.05
COK CANCOM Information Technology Equity 44,287.91 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 44,287.91 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 44,254.34 0.05
BURE BURE EQUITY Financials Equity 44,229.16 0.05
ILCO ISRAEL CORPORATION LTD Materials Equity 44,187.20 0.05
SIX3 SIXT PREF Industrials Equity 44,145.24 0.05
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 44,120.06 0.05
FORN FORBO HOLDING AG Industrials Equity 44,111.67 0.05
ALSN ALSO HOLDING AG Information Technology Equity 44,103.27 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 43,901.85 0.05
4401 ADEKA CORP Materials Equity 43,876.67 0.05
WALLB WALLENSTAM B Real Estate Equity 43,876.67 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 43,834.71 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 43,826.32 0.05
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 43,792.75 0.05
AJB AJ BELL PLC Financials Equity 43,692.04 0.05
YOU YOUGOV PLC Communication Equity 43,641.68 0.05
FUR FUGRO NV Industrials Equity 43,624.89 0.05
9793 DAISEKI LTD Industrials Equity 43,490.61 0.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 43,331.15 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 43,289.19 0.05
IRE IREN Utilities Equity 43,264.01 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 43,255.62 0.05
6754 ANRITSU CORP Information Technology Equity 43,247.23 0.05
7780 MENICON LTD Health Care Equity 43,247.23 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 43,222.05 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 43,222.05 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 43,012.23 0.05
EMIS EMIS GROUP PLC Health Care Equity 42,978.66 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 42,936.70 0.05
8961 MORI TRUST REIT INC Real Estate Equity 42,852.77 0.05
2810 HOUSE FOODS GROUP Consumer Staples Equity 42,726.88 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 42,676.53 0.05
K71U KEPPEL REIT UNITS Real Estate Equity 42,609.39 0.05
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 42,441.53 0.05
VITR VITROLIFE Health Care Equity 42,433.14 0.05
SCYR SACYR SA Industrials Equity 42,382.79 0.05
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 42,122.61 0.05
CHF CHF CASH Cash and/or Derivatives Cash 42,038.69 0.05
9744 MEITEC CORP Industrials Equity 42,030.30 0.05
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 41,996.72 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 41,988.33 0.05
880 SJM HLDGS LTD Consumer Discretionary Equity 41,912.80 0.05
4118 KANEKA CORP Materials Equity 41,736.55 0.05
7458 DAIICHIKOSHO LTD Communication Equity 41,635.84 0.05
6136 OSG CORP Industrials Equity 41,526.74 0.05
6966 MITSUI HIGH TEC INC Information Technology Equity 41,493.17 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 41,467.99 0.05
3941 RENGO LTD Materials Equity 41,434.42 0.05
3287 HOSHINO RESORTS REIT INC Real Estate Equity 41,426.03 0.05
DRR DETERRA ROYALTIES LTD Materials Equity 41,409.24 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 41,400.85 0.05
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 41,384.06 0.05
5105 TOYO TIRE CORP Consumer Discretionary Equity 41,300.14 0.05
POST OSTERREICHISCHE POST AG Industrials Equity 41,300.14 0.05
6134 FUJI CORP Industrials Equity 41,241.39 0.05
4565 SOSEI GROUP CORP Health Care Equity 41,174.25 0.05
CCL CARNIVAL PLC Consumer Discretionary Equity 41,157.46 0.05
8439 TOKYO CENTURY CORP Financials Equity 41,157.46 0.05
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 41,132.28 0.05
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 41,081.93 0.05
BKW BRICKWORKS LTD Materials Equity 41,031.57 0.05
AAF AIRTEL AFRICA PLC Communication Equity 40,972.82 0.05
BWP BWP TRUST Real Estate Equity 40,905.68 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 40,788.19 0.05
MIPS MIPS Consumer Discretionary Equity 40,788.19 0.05
EBRO EBRO FOODS SA Consumer Staples Equity 40,779.79 0.05
6055 JAPAN MATERIAL LTD Information Technology Equity 40,712.65 0.05
DOKA DORMAKABA HOLDING AG Industrials Equity 40,695.87 0.05
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 40,645.51 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 40,611.94 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 40,544.80 0.05
SMS SMART METERING SYSTEMS PLC Industrials Equity 40,536.41 0.05
SZU SUEDZUCKER AG Consumer Staples Equity 40,444.09 0.05
8957 TOKYU REIT INC Real Estate Equity 40,242.66 0.05
RWS RWS HOLDINGS PLC Industrials Equity 40,209.09 0.05
1332 NISSUI CORP Consumer Staples Equity 40,200.70 0.05
5857 ASAHI HOLDINGS INC Materials Equity 40,150.35 0.05
1417 MIRAIT ONE CORP Industrials Equity 40,083.20 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 40,049.63 0.05
8410 SEVEN BANK LTD Financials Equity 40,024.46 0.05
4206 AICA KOGYO LTD Materials Equity 39,999.28 0.05
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 39,948.92 0.05
HLS HEALIUS LTD Health Care Equity 39,856.60 0.05
6925 USHIO INC Industrials Equity 39,839.82 0.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 39,823.03 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 39,814.64 0.05
7476 AS ONE CORP Health Care Equity 39,772.68 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 39,730.71 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 39,588.04 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 39,520.90 0.05
CIP CENTURIA INDUSTR UNITS Real Estate Equity 39,470.54 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 39,453.76 0.05
LEHN LEM HOLDING SA Information Technology Equity 39,411.79 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 39,299.69 0.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 39,285.90 0.05
CATE CATENA Real Estate Equity 39,285.90 0.05
2412 BENEFIT ONE INC Industrials Equity 39,277.51 0.05
2432 DENA LTD Communication Equity 39,277.51 0.05
7205 HINO MOTORS LTD Industrials Equity 39,235.55 0.05
KARN KARDEX HOLDING AG Industrials Equity 39,210.37 0.05
EPR EUROPRIS Consumer Discretionary Equity 39,201.98 0.05
MTRS MUNTERS GROUP Industrials Equity 39,134.84 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 39,084.48 0.05
4478 FREEE KK Information Technology Equity 39,076.09 0.05
7337 HIROGIN HOLDINGS INC Financials Equity 38,849.49 0.05
PNDX B PANDOX Real Estate Equity 38,832.70 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 38,799.13 0.05
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 38,790.74 0.05
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 38,782.35 0.05
4272 NIPPON KAYAKU LTD Materials Equity 38,773.95 0.05
TEG TAG IMMOBILIEN AG Real Estate Equity 38,698.42 0.05
FAGR FAGRON NV Health Care Equity 38,614.49 0.05
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 38,580.92 0.05
4114 NIPPON SHOKUBAI LTD Materials Equity 38,572.53 0.05
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 38,555.75 0.05
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 38,538.96 0.05
8283 PALTAC CORP Consumer Discretionary Equity 38,505.39 0.05
QTCOM QT GROUP Information Technology Equity 38,320.75 0.05
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 38,312.36 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 38,228.43 0.05
6674 GS YUASA CORP Industrials Equity 38,220.04 0.05
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 38,211.65 0.05
7984 KOKUYO LTD Industrials Equity 38,194.86 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 38,186.47 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 38,178.08 0.05
ENAV ENAV SPA Industrials Equity 38,169.68 0.05
JTC JTC PLC Financials Equity 38,169.68 0.05
7947 FP CORP Materials Equity 38,043.80 0.05
1860 TODA CORP Industrials Equity 38,010.22 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 38,001.83 0.05
8334 GUNMA BANK LTD Financials Equity 38,001.83 0.05
4540 TSUMURA Health Care Equity 37,968.26 0.05
TBCG TBC BANK GROUP PLC Financials Equity 37,909.51 0.05
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 37,884.34 0.05
VEI VEIDEKKE Industrials Equity 37,859.16 0.05
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 37,817.19 0.05
7313 TS TECH LTD Consumer Discretionary Equity 37,800.41 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 37,724.88 0.05
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 37,666.13 0.05
4980 DEXERIALS CORP Information Technology Equity 37,640.95 0.05
WAF SILTRONIC N AG Information Technology Equity 37,615.77 0.05
8086 NIPRO CORP Health Care Equity 37,565.42 0.05
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 37,557.02 0.05
NYF NYFOSA Real Estate Equity 37,557.02 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 37,489.88 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 37,389.17 0.05
5631 JAPAN STEEL WORKS LTD Industrials Equity 37,347.21 0.05
PZOL PAZ OIL CO LTD Energy Equity 37,330.42 0.05
9759 NSD LTD Information Technology Equity 37,322.03 0.05
8303 SBI SHINSEI BANKLIMITED LTD Financials Equity 37,254.89 0.05
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 37,246.50 0.05
6890 FERROTEC HOLDINGS CORP Information Technology Equity 37,145.78 0.05
2427 OUTSOURCING INC Industrials Equity 37,103.82 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 37,078.64 0.05
SOW SOFTWARE AG Information Technology Equity 37,078.64 0.05
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 37,019.89 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 37,003.11 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 36,994.72 0.05
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 36,977.93 0.05
DARK DARKTRACE PLC Information Technology Equity 36,877.22 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 36,843.65 0.04
FIE FIELMANN AG Consumer Discretionary Equity 36,818.47 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 36,801.69 0.04
HMS HMS NETWORKS Information Technology Equity 36,751.33 0.04
7004 HITACHI ZOSEN CORP Industrials Equity 36,742.94 0.04
KOMN KOMAX HOLDING AG Industrials Equity 36,726.15 0.04
4919 MILBON LTD Consumer Staples Equity 36,692.58 0.04
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 36,684.19 0.04
GOR GOLD ROAD RESOURCES LTD Materials Equity 36,633.83 0.04
AMG AMG ADVANCED METALLURGICAL GROUP N Materials Equity 36,591.87 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 36,558.30 0.04
1959 KYUDENKO CORP Industrials Equity 36,549.91 0.04
IVC INVOCARE LTD Consumer Discretionary Equity 36,516.34 0.04
IPH IPH LTD Industrials Equity 36,457.59 0.04
8060 CANON MARKETING JAPAN INC Information Technology Equity 36,440.80 0.04
4819 DIGITAL GARAGE INC Information Technology Equity 36,407.23 0.04
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 36,314.91 0.04
ELK ELKEM Materials Equity 36,306.52 0.04
5393 NICHIAS CORP Industrials Equity 36,272.95 0.04
IRE IRESS LTD Information Technology Equity 36,239.38 0.04
ALIF B ADDLIFE CLASS B Health Care Equity 36,138.67 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 36,121.88 0.04
CKN CLARKSON PLC Industrials Equity 36,054.74 0.04
VGP VGP NV Real Estate Equity 36,021.17 0.04
VC2 OLAM GROUP LTD Consumer Staples Equity 35,979.21 0.04
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 35,937.25 0.04
APPS APPLUS SERVICES SA Industrials Equity 35,886.89 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 35,819.75 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 35,744.21 0.04
4665 DUSKIN LTD Industrials Equity 35,710.64 0.04
SZG SALZGITTER AG Materials Equity 35,693.86 0.04
TRI TRIGANO SA Consumer Discretionary Equity 35,635.11 0.04
6103 OKUMA CORP Industrials Equity 35,626.72 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 35,593.15 0.04
VSVS VESUVIUS PLC Industrials Equity 35,576.36 0.04
1719 HAZAMA ANDO CORP Industrials Equity 35,534.40 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 35,506.28 0.04
NWL NETWEALTH GROUP LTD Financials Equity 35,484.04 0.04
CRL CAREL Industrials Equity 35,450.47 0.04
FAN VOLUTION GROUP PLCINARY Industrials Equity 35,416.90 0.04
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 35,383.33 0.04
9810 NIPPON STEEL TRADING CORP Industrials Equity 35,223.87 0.04
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 35,223.87 0.04
FAE FAES FARMA SA Health Care Equity 35,215.48 0.04
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 35,190.30 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 35,156.73 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 35,139.95 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 35,131.55 0.04
MCOV B MEDICOVER CLASS B Health Care Equity 35,131.55 0.04
B4B METRO AG Consumer Staples Equity 35,106.37 0.04
OERL OC OERLIKON CORPORATION AG Industrials Equity 35,081.20 0.04
6457 GLORY LTD Industrials Equity 35,064.41 0.04
4194 VISIONAL INC Industrials Equity 35,064.41 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 34,988.88 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 34,963.70 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 34,938.52 0.04
ALLEI ALLEIMA Materials Equity 34,913.34 0.04
6412 HEIWA CORP Consumer Discretionary Equity 34,888.17 0.04
9072 NIKKON HOLDINGS LTD Industrials Equity 34,804.24 0.04
7839 SHOEI LTD Consumer Discretionary Equity 34,779.06 0.04
ERA ERAMET SA Materials Equity 34,695.14 0.04
JUST JUST GROUP PLC Financials Equity 34,678.35 0.04
6436 AMANO CORP Information Technology Equity 34,669.96 0.04
PDN PALADIN ENERGY LTD Energy Equity 34,619.60 0.04
7730 MANI INC Health Care Equity 34,602.82 0.04
VIG VIENNA INSURANCE GROUP AG Financials Equity 34,527.28 0.04
5471 DAIDO STEEL LTD Materials Equity 34,460.14 0.04
TNET TELENET GROUP HOLDING NV Communication Equity 34,434.96 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 34,393.00 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 34,367.82 0.04
MONT MONTEA NV Real Estate Equity 34,309.07 0.04
TRMD A TORM PLC CLASS A Energy Equity 34,267.11 0.04
8595 JAFCO GROUP LTD Financials Equity 34,241.93 0.04
4483 JMDC INC Health Care Equity 34,233.54 0.04
8919 KATITAS LTD Real Estate Equity 34,216.76 0.04
N91 NINETY ONE PLC Financials Equity 34,166.40 0.04
ISN INTERSHOP HOLDING N AG Real Estate Equity 34,107.65 0.04
AU8U CAPITALAND CHINA TRUST Real Estate Equity 34,065.69 0.04
SON SONAE SA Consumer Staples Equity 34,048.90 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 33,964.98 0.04
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 33,906.23 0.04
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 33,906.23 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 33,864.27 0.04
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8585 ORIENT CORP Financials Equity 15,459.23 0.02
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3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 15,350.12 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 15,266.20 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,266.20 0.02
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9787 AEON DELIGHT LTD Industrials Equity 15,241.02 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 15,224.23 0.02
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6508 MEIDENSHA CORP Industrials Equity 15,165.48 0.02
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6258 HIRATA CORP Industrials Equity 15,148.70 0.02
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3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 15,022.81 0.02
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7157 LIFENET INSURANCE Financials Equity 14,863.35 0.02
2384 SBS HOLDINGS INC Industrials Equity 14,846.56 0.02
2326 DIGITAL ARTS INC Information Technology Equity 14,829.78 0.02
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6101 TSUGAMI CORP Industrials Equity 14,653.53 0.02
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7821 MAEDA KOSEN LTD Materials Equity 14,603.18 0.02
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6118 AIDA ENGINEERING LTD Industrials Equity 14,166.76 0.02
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,166.76 0.02
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MP1 MEGAPORT LTD Information Technology Equity 13,923.37 0.02
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6498 KITZ CORP Industrials Equity 13,822.66 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 13,730.34 0.02
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4348 INFOCOM CORP Communication Equity 13,654.81 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 13,654.81 0.02
YSN SECUNET SECURITY AG Information Technology Equity 13,638.03 0.02
3762 TECHMATRIX CORP Information Technology Equity 13,629.63 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 13,604.45 0.02
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 13,604.45 0.02
3110 NITTO BOSEKI LTD Industrials Equity 13,596.06 0.02
PAL PALFINGER AG Industrials Equity 13,587.67 0.02
GVS GVS Industrials Equity 13,587.67 0.02
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 13,579.28 0.02
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HTG HUNTING PLC Energy Equity 13,545.71 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 13,545.71 0.02
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 13,503.74 0.02
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4917 MANDOM CORP Consumer Staples Equity 13,444.99 0.02
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 13,428.21 0.02
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CRED A CREADES CLASS A Financials Equity 13,352.68 0.02
8160 KISOJI LTD Consumer Discretionary Equity 13,344.28 0.02
2292 S FOODS INC Consumer Staples Equity 13,285.53 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 13,285.53 0.02
7278 EXEDY CORP Consumer Discretionary Equity 13,251.96 0.02
5988 PIOLAX INC Consumer Discretionary Equity 13,251.96 0.02
APH ALLIANCE PHARMA PLC Health Care Equity 13,243.57 0.02
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4549 EIKEN CHEMICAL LTD Health Care Equity 13,218.39 0.02
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7128 MARUKA FURUSATO CORP Industrials Equity 13,210.00 0.02
9974 BELC LTD Consumer Staples Equity 13,193.22 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 13,193.22 0.02
7433 HAKUTO LTD Information Technology Equity 13,151.25 0.02
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 13,142.86 0.02
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,126.07 0.02
AGS HOUR GLASS LTD Consumer Discretionary Equity 13,117.68 0.02
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,084.11 0.02
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ILTY ILLIMITY BANK Financials Equity 13,008.58 0.02
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2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 12,975.01 0.02
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7366 LITALICO INC Consumer Discretionary Equity 12,958.22 0.02
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 12,949.83 0.02
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9552 M&A RESEARCH INSTITUTE INC Financials Equity 12,933.04 0.02
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435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 12,849.12 0.02
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2733 ARATA CORP Consumer Discretionary Equity 12,781.98 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 12,773.58 0.02
5715 FURUKAWA LTD Industrials Equity 12,765.19 0.02
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2356 DAH SING BANKING LTD Financials Equity 12,740.01 0.02
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3445 RS TECHNOLOGIES LTD Information Technology Equity 12,714.84 0.02
7296 FCC LTD Consumer Discretionary Equity 12,706.44 0.02
8133 ITOCHU ENEX LTD Energy Equity 12,698.05 0.02
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5481 SANYO SPECIAL STEEL LTD Materials Equity 12,538.59 0.02
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1766 TOKEN CORP Consumer Discretionary Equity 12,530.20 0.02
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6875 MEGACHIPS CORP Information Technology Equity 12,471.45 0.02
6947 ZUKEN INC Information Technology Equity 12,471.45 0.02
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7860 AVEX INC Communication Equity 12,454.66 0.02
6454 MAX LTD Industrials Equity 12,446.27 0.02
6929 NIPPON CERAMIC LTD Information Technology Equity 12,437.88 0.02
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6516 SANYO DENKI LTD Industrials Equity 12,379.13 0.02
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5273 MITANI SEKISAN LTD Materials Equity 12,060.21 0.01
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8051 YAMAZEN CORP Industrials Equity 12,009.85 0.01
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3844 COMTURE CORP Information Technology Equity 11,925.93 0.01
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7740 TAMRON LTD Consumer Discretionary Equity 11,875.57 0.01
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4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,800.04 0.01
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9728 NIPPON KANZAI LTD Industrials Equity 11,665.76 0.01
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6420 FUKUSHIMA GALILEI LTD Industrials Equity 11,598.62 0.01
6376 NIKKISO LTD Industrials Equity 11,598.62 0.01
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6741 NIPPON SIGNAL LTD Information Technology Equity 11,271.30 0.01
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1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 11,137.02 0.01
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1196 REALORD GROUP HOLDINGS LTD Industrials Equity 10,499.18 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 10,490.79 0.01
HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 10,490.79 0.01
MCM MIQUEL Y COSTAS SA Materials Equity 10,482.40 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 10,448.83 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 10,406.86 0.01
SHV SELECT HARVESTS LTD Consumer Staples Equity 10,398.47 0.01
7917 FUJIMORI KOGYO LTD Materials Equity 10,390.08 0.01
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 10,390.08 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10,390.08 0.01
5975 TOPRE CORP Consumer Discretionary Equity 10,390.08 0.01
1382 PACIFIC TEXTILES LTD Consumer Discretionary Equity 10,356.51 0.01
MED MEDARTIS HOLDING AG Health Care Equity 10,339.72 0.01
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 10,306.15 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 10,297.76 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 10,280.97 0.01
9418 USEN-NEXT HOLDINGS LTD Communication Equity 10,272.58 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 10,264.19 0.01
4825 WEATHERNEWS INC Industrials Equity 10,255.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10,247.40 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 10,247.40 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 10,205.44 0.01
9551 METAWATER LTD Industrials Equity 10,197.05 0.01
VLX VOLEX PLC Industrials Equity 10,171.87 0.01
WIN WINCANTON PLC Industrials Equity 10,163.48 0.01
DUNI DUNI Consumer Discretionary Equity 10,155.08 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 10,155.08 0.01
5331 NORITAKE LTD Industrials Equity 10,146.69 0.01
6250 YAMABIKO CORP Industrials Equity 10,146.69 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 10,138.30 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 10,113.12 0.01
MTU MANITOU BF SA Industrials Equity 10,071.16 0.01
7990 GLOBERIDE INC Consumer Discretionary Equity 10,062.76 0.01
LUVE LUVE Industrials Equity 10,062.76 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 10,037.59 0.01
7744 NORITSU KOKI LTD Industrials Equity 10,004.02 0.01
TXGN TX GROUP AG Communication Equity 9,978.84 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 9,978.84 0.01
MDM MAISONS DU MONDE SA Consumer Discretionary Equity 9,970.45 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 9,920.09 0.01
MFEB MFE B NV Communication Equity 9,903.30 0.01
2471 S-POOL INC Industrials Equity 9,878.13 0.01
FCT FINCANTIERI SPA Industrials Equity 9,844.56 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 9,844.56 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 9,827.77 0.01
CRI CHARGEURS SA Industrials Equity 9,819.38 0.01
PFC PETROFAC LTD Energy Equity 9,819.38 0.01
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 9,819.38 0.01
ILM1 MEDIOS AG Health Care Equity 9,777.41 0.01
4212 SEKISUI JUSHI CORP Industrials Equity 9,693.49 0.01
RCH REACH PLC Communication Equity 9,643.13 0.01
6523 PHC HOLDINGS CORP Health Care Equity 9,626.35 0.01
1379 HOKUTO CORP Consumer Staples Equity 9,609.56 0.01
3156 RESTAR HOLDINGS CORP Information Technology Equity 9,609.56 0.01
GCT G CITY LTD Real Estate Equity 9,601.17 0.01
ISCN ISRAEL-CANADA LTD Real Estate Equity 9,601.17 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 9,601.17 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 9,584.38 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 9,567.60 0.01
5302 NIPPON CARBON LTD Industrials Equity 9,567.60 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 9,559.21 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 9,550.81 0.01
ENGCON B ENGCON CLASS B Industrials Equity 9,525.64 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 9,517.24 0.01
4047 KANTO DENKA KOGYO LTD Materials Equity 9,508.85 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 9,500.46 0.01
2168 PASONA GROUP INC Industrials Equity 9,500.46 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 9,466.89 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 9,458.49 0.01
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 9,450.10 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 9,441.71 0.01
TRIFOR TRIFORK HOLDING AG Information Technology Equity 9,399.75 0.01
7342 WEALTHNAVI INC Financials Equity 9,382.96 0.01
ATT ATTENDO Health Care Equity 9,374.57 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 9,357.78 0.01
6740 JAPAN DISPLAY INC Information Technology Equity 9,315.82 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 9,299.03 0.01
7613 SIIX CORP Information Technology Equity 9,290.64 0.01
PRT ESPRINET Information Technology Equity 9,290.64 0.01
RESURS RESURS HOLDING Financials Equity 9,282.25 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 9,282.25 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 9,248.68 0.01
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 9,248.68 0.01
INR IONEER LTD Materials Equity 9,248.68 0.01
BWO BW OFFSHORE LTD Energy Equity 9,223.50 0.01
8068 RYOYO ELECTRO CORP Information Technology Equity 9,215.11 0.01
7981 TAKARA STANDARD LTD Industrials Equity 9,215.11 0.01
RGL REGIONAL REIT LTD Real Estate Equity 9,206.72 0.01
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 9,198.32 0.01
RIN VILMORIN & CIE SA Consumer Staples Equity 9,164.75 0.01
1515 NITTETSU MINING LTD Materials Equity 9,131.18 0.01
7606 UNITED ARROWS LTD Consumer Discretionary Equity 9,106.00 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 9,089.22 0.01
8715 ANICOM HOLDINGS INC Financials Equity 9,089.22 0.01
4714 RISO KYOIKU LTD Consumer Discretionary Equity 9,072.43 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 9,055.65 0.01
ORRON ORRON ENERGY AB Utilities Equity 9,047.26 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 9,038.86 0.01
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 9,038.86 0.01
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 9,022.08 0.01
799 IGG INC Communication Equity 9,022.08 0.01
VASTN VASTNED RETAIL REIT NV Real Estate Equity 9,013.69 0.01
RIEN RIETER HOLDING AG Industrials Equity 9,013.69 0.01
4432 WINGARC1ST INC Information Technology Equity 9,013.69 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 9,005.29 0.01
888 888 HOLDINGS PLC Consumer Discretionary Equity 9,005.29 0.01
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 8,996.90 0.01
OKDBV ORIOLA CLASS B Health Care Equity 8,963.33 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 8,954.94 0.01
7447 NAGAILEBEN LTD Health Care Equity 8,946.54 0.01
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OCA OCEANIA HEALTHCARE LTD Health Care Equity 8,946.54 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 8,938.15 0.01
178 SA SA INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 8,845.83 0.01
3085 ARCLAND SERVICE HOLDINGS LTD Consumer Discretionary Equity 8,837.44 0.01
ALIG ALIMAK GROUP Industrials Equity 8,803.87 0.01
4051 GMO FINANCIAL GATE INC Financials Equity 8,795.48 0.01
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 8,787.08 0.01
CEVI CELLAVISION Health Care Equity 8,761.91 0.01
LLL LEO LITHIUM LTD Materials Equity 8,761.91 0.01
242 SHUN TAK HOLDINGS LTD Real Estate Equity 8,745.12 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 8,745.12 0.01
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 8,736.73 0.01
6800 YOKOWO LTD Information Technology Equity 8,711.55 0.01
2980 SRE HOLDINGS CORP Real Estate Equity 8,711.55 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 8,703.16 0.01
ALIG BTA 1 ALIMAK GROUP PAID SUBSCRIPTION SHA Industrials Equity 8,703.16 0.01
ELO ELOPAK Materials Equity 8,686.37 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 8,677.98 0.01
4820 EM SYSTEMS LTD Health Care Equity 8,669.59 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 8,661.19 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 8,627.62 0.01
SOL SOLTEC POWER HOLDINGS SA Industrials Equity 8,610.84 0.01
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 8,602.45 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 8,602.45 0.01
SEM SEMAPA SGPS SA Materials Equity 8,594.05 0.01
MWTR MELTWATER NV Industrials Equity 8,594.05 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 8,585.66 0.01
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 8,560.48 0.01
SCOP SCOPE METALS GROUP LTD Industrials Equity 8,543.70 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 8,535.31 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 8,535.31 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 8,526.91 0.01
5CP SILVERLAKE AXIS LTD Information Technology Equity 8,501.73 0.01
HMC HMC CAPITAL LTD Real Estate Equity 8,476.56 0.01
3668 COLOPL INC Communication Equity 8,468.16 0.01
CASH PROSEGUR CASH SA Industrials Equity 8,434.59 0.01
TIE TIETTO MINERALS LTD Materials Equity 8,434.59 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 8,401.02 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 8,367.45 0.01
DGV DIGITAL VALUE Information Technology Equity 8,367.45 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 8,359.06 0.01
SWM SEVEN WEST MEDIA LTD Communication Equity 8,359.06 0.01
6630 YA-MAN LTD Consumer Staples Equity 8,359.06 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 8,350.67 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 8,325.49 0.01
1885 TOA (TOKYO) CORP Industrials Equity 8,317.10 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 8,317.10 0.01
4423 ARTERIA NETWORKS CORP Communication Equity 8,308.70 0.01
5541 PACIFIC METALS LTD Materials Equity 8,300.31 0.01
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 8,291.92 0.01
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 8,275.13 0.01
9037 HAMAKYOREX LTD Industrials Equity 8,258.35 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 8,258.35 0.01
BICO BICO GROUP CLASS B Health Care Equity 8,258.35 0.01
3028 ALPEN LTD Consumer Discretionary Equity 8,249.96 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 8,241.56 0.01
S20 STRAITS TRADING LTD Materials Equity 8,166.03 0.01
E28 FRENCKEN GROUP LTD Industrials Equity 8,166.03 0.01
IDIN IDI INSURANCE COMPANY LTD Financials Equity 8,166.03 0.01
6099 ELAN CORP Health Care Equity 8,166.03 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 8,157.64 0.01
AMBEA AMBEA Health Care Equity 8,157.64 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 8,124.07 0.01
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 8,124.07 0.01
6197 SOLASTO CORP Health Care Equity 8,107.28 0.01
DUST DUSTIN GROUP Information Technology Equity 8,090.50 0.01
GRR GRANGE RESOURCES LTD Materials Equity 8,090.50 0.01
9474 ZENRIN LTD Communication Equity 8,082.10 0.01
MFEA MFE A NV Communication Equity 8,082.10 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 8,073.71 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 8,056.93 0.01
GWA GWA GROUP LTD Industrials Equity 8,048.53 0.01
NLFSK NILFISK HOLDING Industrials Equity 8,048.53 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 8,040.14 0.01
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 7,947.82 0.01
7779 CYBERDYNE INC Health Care Equity 7,914.25 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 7,897.47 0.01
PANR PANTHEON RESOURCES PLC Energy Equity 7,855.50 0.01
5440 KYOEI STEEL LTD Materials Equity 7,821.93 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 7,805.15 0.01
NNOX NANO X IMAGING LTD Health Care Equity 7,805.15 0.01
TNOM TALENOM Industrials Equity 7,771.58 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 7,763.18 0.01
GARO GARO Industrials Equity 7,763.18 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 7,754.79 0.01
TRMR TREMOR INTERNATIONAL LTD Communication Equity 7,754.79 0.01
1696 SISRAM MEDICAL LTD Health Care Equity 7,729.61 0.01
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 7,696.04 0.01
SOLG SOLGOLD PLC Materials Equity 7,679.26 0.01
NVX NOVONIX LTD Information Technology Equity 7,654.08 0.01
1884 NIPPON ROAD LTD Industrials Equity 7,637.29 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 7,628.90 0.01
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 7,620.51 0.01
2664 CAWACHI LTD Consumer Staples Equity 7,620.51 0.01
CLCTBK COLLECTOR BANK Financials Equity 7,620.51 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 7,595.33 0.01
VSL VULCAN STEEL LTD Materials Equity 7,570.15 0.01
DAN DANIELI Industrials Equity 7,561.76 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 7,544.98 0.01
6196 STRIKE LTD Financials Equity 7,536.58 0.01
4592 SANBIO LTD Health Care Equity 7,528.19 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 7,519.80 0.01
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 7,494.62 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 7,477.83 0.01
BWE BW ENERGY LTD Energy Equity 7,477.83 0.01
BSS BIESSE Industrials Equity 7,461.05 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 7,452.66 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 7,444.26 0.01
AKH AKER HORIZONS Industrials Equity 7,435.87 0.01
GENL GENEL ENERGY PLC Energy Equity 7,419.09 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 7,393.91 0.01
NOBI NOBIA Consumer Discretionary Equity 7,385.52 0.01
8508 J TRUST LTD Financials Equity 7,343.55 0.01
OXMU PRIME US REIT UNITS Real Estate Equity 7,343.55 0.01
SECARE SWEDENCARE Health Care Equity 7,343.55 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 7,335.16 0.01
CLTN COLTENE HOLDING AG Health Care Equity 7,318.37 0.01
ODL ODFJELL DRILLING LTD Energy Equity 7,318.37 0.01
WIIT WIIT Information Technology Equity 7,318.37 0.01
CBRAIN CBRAIN Information Technology Equity 7,301.59 0.01
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,293.20 0.01
2790 NAFCO LTD Consumer Discretionary Equity 7,284.80 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 7,276.41 0.01
MAU MAUREL ET PROM SA Energy Equity 7,276.41 0.01
NGMS NEOGAMES S A SA Consumer Discretionary Equity 7,259.63 0.01
2491 VALUECOMMERCE LTD Communication Equity 7,251.23 0.01
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 7,217.66 0.01
8182 INAGEYA LTD Consumer Staples Equity 7,209.27 0.01
ZIP ZIP CO LTD Financials Equity 7,209.27 0.01
8168 KEIYO LTD Consumer Discretionary Equity 7,184.09 0.01
BLV BELIEVE SA Communication Equity 7,175.70 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 7,167.31 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 7,116.95 0.01
86 SUN HUNG KAI LTD Financials Equity 7,100.17 0.01
TNIE TONIES Consumer Discretionary Equity 7,091.77 0.01
6269 MODEC INC Energy Equity 7,074.99 0.01
TER TERRACOM OAL LTD Energy Equity 7,049.81 0.01
2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,041.42 0.01
TDCX TDCX ADR REPRESENTING INC CLASS A Industrials Equity 7,024.63 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 7,007.85 0.01
CINT CINT Information Technology Equity 6,974.28 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 6,932.31 0.01
29M 29METALS LTD Materials Equity 6,932.31 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 6,890.35 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 6,890.35 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 6,873.56 0.01
4633 SAKATA INX CORP Materials Equity 6,865.17 0.01
VOLO VOLATI Industrials Equity 6,839.99 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 6,839.99 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 6,814.82 0.01
1183 MECOM POWER AND CONSTRUCTION LTD Industrials Equity 6,772.85 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 6,722.50 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 6,705.71 0.01
MGX MOUNT GIBSON IRON LTD Materials Equity 6,705.71 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 6,697.32 0.01
PHN PHARMANUTRA Consumer Staples Equity 6,697.32 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 6,596.61 0.01
6030 ADVENTURE INC Consumer Discretionary Equity 6,596.61 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 6,588.22 0.01
7354 DIRECT MARKETING MIX INC Communication Equity 6,588.22 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 6,579.82 0.01
HPUR HEXAGON PURUS ORD Industrials Equity 6,579.82 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 6,554.64 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 6,516.17 0.01
7958 TENMA CORP Materials Equity 6,470.72 0.01
8871 GOLDCREST LTD Real Estate Equity 6,462.33 0.01
OPDE OPDENERGY HOLDING SHS SA Utilities Equity 6,453.93 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 6,336.44 0.01
ANORA ANORA GROUP Consumer Staples Equity 6,286.08 0.01
POS PORR AG Industrials Equity 6,277.69 0.01
AV ANTARES VISION Industrials Equity 6,252.51 0.01
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 6,252.51 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 6,235.72 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 6,235.72 0.01
BON BONDUELLE SA Consumer Staples Equity 6,168.58 0.01
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 6,160.19 0.01
BEWI BEWI Materials Equity 6,151.80 0.01
IOT SECO Information Technology Equity 6,151.80 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 6,151.80 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 6,143.41 0.01
1822 DAIHO CORP Industrials Equity 6,126.62 0.01
2484 DEMAE-CAN LTD Consumer Discretionary Equity 6,118.23 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 6,109.84 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 6,093.05 0.01
NMT NEOMETALS LTD Materials Equity 6,076.26 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 6,034.30 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 6,017.52 0.01
COOL COOL COMPANY Energy Equity 5,983.95 0.01
MYX MAYNE PHARMA GROUP LTD Health Care Equity 5,967.16 0.01
DAL DATALOGIC Information Technology Equity 5,933.59 0.01
ASC ASCOPIAVE Utilities Equity 5,925.20 0.01
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 5,891.63 0.01
FILA FILA Industrials Equity 5,891.63 0.01
4880 CELLSOURCE LTD Health Care Equity 5,891.63 0.01
7905 DAIKEN CORP Materials Equity 5,841.27 0.01
4719 ALPHA SYSTEMS INC Information Technology Equity 5,824.49 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 5,807.70 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 5,774.13 0.01
2148 VESYNC LTD Consumer Discretionary Equity 5,774.13 0.01
6345 AICHI CORP Industrials Equity 5,748.95 0.01
3926 OPEN DOOR INC Consumer Discretionary Equity 5,748.95 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 5,732.17 0.01
6278 UNION TOOL Industrials Equity 5,723.77 0.01
EBUS EBUSCO HOLDING NV Industrials Equity 5,631.46 0.01
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 5,572.71 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 5,572.71 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 5,572.71 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 5,539.14 0.01
1887 JDC CORP Industrials Equity 5,530.74 0.01
VIH1 VIB VERMOEGEN N AG Real Estate Equity 5,505.57 0.01
2211 FUJIYA LTD Consumer Staples Equity 5,480.39 0.01
VESTUM VESTUM Industrials Equity 5,480.39 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 5,472.00 0.01
AB AB SCIENCE SA Health Care Equity 5,472.00 0.01
6027 BENGO4.COM INC Communication Equity 5,446.82 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 5,413.25 0.01
7803 BUSHIROAD INC Communication Equity 5,362.89 0.01
SYNSAM SYNSAM Consumer Discretionary Equity 5,354.50 0.01
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 5,329.32 0.01
2170 LINK AND MOTIVATION INC Industrials Equity 5,270.57 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 5,220.22 0.01
MBB MBB Industrials Equity 5,211.82 0.01
MLTM MALAM TEAM LTD Information Technology Equity 5,203.43 0.01
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 5,203.43 0.01
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 5,203.43 0.01
4215 CI TAKIRON CORP Materials Equity 5,127.90 0.01
2742 HALOWS LTD Consumer Staples Equity 5,094.33 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 5,085.93 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 5,069.15 0.01
NYAX NAYAX LTD Information Technology Equity 5,010.40 0.01
AEF AUSTRALIAN ETHICAL INVESTMENT LTD Financials Equity 4,985.22 0.01
PPM PEPPER MONEY LTD Financials Equity 4,909.69 0.01
ILS ILS CASH Cash and/or Derivatives Cash 4,901.30 0.01
BSGR B&S GROUP SA Consumer Discretionary Equity 4,901.30 0.01
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 4,892.90 0.01
2908 FUJICCO LTD Consumer Staples Equity 4,876.12 0.01
6564 MIDAC HOLDINGS LTD Industrials Equity 4,792.19 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 4,741.84 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 4,741.84 0.01
6282 OILES CORP Industrials Equity 4,708.27 0.01
XANO B XANO INDUSTRI CLASS B Industrials Equity 4,683.09 0.01
ORP ORPEA SA Health Care Equity 4,657.91 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 4,648.51 0.01
ALTF ALTSHULER SHAHAM FINANCIAL SERVICE Financials Equity 4,565.59 0.01
4726 SB TECHNOLOGY CORP Information Technology Equity 4,548.81 0.01
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 4,498.45 0.01
WAGA WAGA ENERGY SA Energy Equity 4,490.06 0.01
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 4,456.49 0.01
6676 MELCO HOLDINGS INC Information Technology Equity 4,414.52 0.01
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 4,372.56 0.01
JRV JERVOIS GLOBAL LTD Materials Equity 4,372.56 0.01
AFPR AFI PROPERTIES LTD Real Estate Equity 4,372.56 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 4,364.17 0.01
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 4,297.03 0.01
1934 YURTEC CORP Industrials Equity 4,229.89 0.01
AKW AKWEL SA Consumer Discretionary Equity 4,162.74 0.01
CMCOM CM.COM NV Information Technology Equity 4,145.96 0.01
ABCA ABC ARBITRAGE SA Financials Equity 4,137.57 0.01
DRW8 DRAEGERWERK AG SHS Health Care Equity 4,070.43 0.00
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 3,885.79 0.00
FFX FIREFINCH LTD Materials Equity 3,810.25 0.00
RVRC RVRC HOLDING Consumer Discretionary Equity 3,785.08 0.00
VOLUE VOLUE Information Technology Equity 3,776.68 0.00
2613 J OIL MILLS INC Consumer Staples Equity 3,768.29 0.00
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 3,743.11 0.00
OHB OHB Industrials Equity 3,734.72 0.00
DIB DIGITAL BROS Communication Equity 3,709.54 0.00
NEODS NEOEN RIGHTS SA Utilities Equity 3,600.44 0.00
2475 WDB HOLDINGS LTD Industrials Equity 3,533.30 0.00
GFG GLOBAL FASHION GROUP SA Consumer Discretionary Equity 3,256.34 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,250.65 0.00
TIETO TIETOEVRY Information Technology Equity 3,054.92 0.00
9902 NICHIDEN CORP Industrials Equity 2,811.53 0.00
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 2,702.43 0.00
1946 TOENEC CORP Industrials Equity 2,635.29 0.00
IMP A SDB IMPLANTICA SDR CLASS A AG Health Care Equity 2,333.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,196.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,105.32 0.00
KLSXX KELSIAN GROUP LTD INSTITUTIONAL EN Industrials Equity 2,089.77 0.00
AGR AGRANA BETEILIGUNGS AG Consumer Staples Equity 1,670.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,648.08 0.00
nan AUSTASIA INV HLDGS CASH ASSENTED L Prvt Consumer Staples Equity 1,393.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,302.42 0.00
USD USD CASH Cash and/or Derivatives Cash 1,110.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,004.26 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 754.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 733.67 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 666.90 0.00
TCHCS TECHNICOLOR CREATIVE STUDIOS SA Communication Equity 276.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 225.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 218.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 197.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 183.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 172.20 0.00
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 151.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 120.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 80.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 48.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 34.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 23.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 16.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.69 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 2.94 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
EZIWSH EZION HOLDINGS LTD Energy Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 0.00 0.00
MEDN MEHADRIN LTD Consumer Staples Equity 0.00 0.00
AMAG AMAGERBANKEN Financials Equity 0.00 0.00
SR SNS REAAL N.V. Financials Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.00 0.00
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -14.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -25.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -30.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -39.40 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -44.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -53.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -60.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -65.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -74.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -81.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -84.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -85.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -87.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -93.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -99.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -109.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -112.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -128.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -133.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -134.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -141.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -148.64 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -164.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -167.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -179.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -182.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -184.70 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -191.63 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -197.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -201.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -205.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -206.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -233.28 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -252.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -264.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -266.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -278.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -279.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -307.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -322.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -330.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -352.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -359.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -379.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -380.45 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -407.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -435.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -502.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -574.66 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -656.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -732.13 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -856.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -932.21 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -964.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,043.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,112.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,152.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,282.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,360.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,368.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,373.27 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,385.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,524.05 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,534.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,705.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,814.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,831.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,008.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,246.79 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -2,560.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,658.58 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,688.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,932.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,064.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -3,387.63 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,434.12 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,778.97 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,886.43 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -5,410.80 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -6,804.59 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -8,219.73 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -14,887.18 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -23,731.09 -0.03
SGD SGD/USD Cash and/or Derivatives Forwards -25,828.70 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -41,808.88 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -49,249.27 -0.06
ILS ILS/USD Cash and/or Derivatives Forwards -53,766.01 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -73,971.50 -0.09
CHF CHF/USD Cash and/or Derivatives Forwards -88,602.20 -0.11
GBP GBP/USD Cash and/or Derivatives Forwards -219,511.62 -0.27
EUR EUR/USD Cash and/or Derivatives Forwards -441,384.41 -0.54
JPY JPY/USD Cash and/or Derivatives Forwards -914,862.46 -1.11
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