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 2231 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 171,605,860.02 101.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.04
NZD NZD/USD Cash and/or Derivatives Forwards 8,662.26 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 4,015.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,831.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,805.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,253.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,029.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 786.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 762.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 743.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 753.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 633.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 594.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 553.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 561.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 506.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 476.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 398.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 410.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 281.29 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 250.35 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 261.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 242.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 172.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 134.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 137.17 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 109.31 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 79.39 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 80.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 88.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 71.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 74.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 42.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 49.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 52.02 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 56.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 32.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 19.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.40 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -18.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -14.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -34.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -51.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -99.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -124.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -167.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -400.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -445.63 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -630.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,283.20 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,476.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,560.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,603.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,909.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,967.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,307.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,449.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,850.57 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,134.22 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -11,600.30 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -11,737.55 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -14,141.84 -0.01
USD USD CASH Cash and/or Derivatives Cash -14,567.46 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -15,394.46 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -31,384.47 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -46,540.74 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -46,571.65 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -57,662.96 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -97,999.89 -0.06
AUD AUD/USD Cash and/or Derivatives Forwards -99,993.26 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -154,082.90 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -354,096.16 -0.21
GBP GBP/USD Cash and/or Derivatives Forwards -432,436.49 -0.26
JPY JPY/USD Cash and/or Derivatives Forwards -799,748.27 -0.47
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,520,000.00 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 (%)
ILS ILS CASH Cash and/or Derivatives Cash 686,320.48 0.40
BG BAWAG GROUP AG Financials Equity 532,630.27 0.31
EUR EUR CASH Cash and/or Derivatives Cash 515,744.25 0.30
DPLM DIPLOMA PLC Industrials Equity 511,625.71 0.30
6361 EBARA CORP Industrials Equity 506,529.02 0.30
STJ ST JAMESS PLACE PLC Financials Equity 490,792.76 0.29
WEIR WEIR GROUP PLC Industrials Equity 446,861.66 0.26
ICG ICG PLC Financials Equity 445,746.22 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 433,047.39 0.26
ACLN ACCELLERON N AG Industrials Equity 428,396.87 0.25
6532 BAYCURRENT INC Industrials Equity 420,468.68 0.25
LYC LYNAS RARE EARTHS LTD Materials Equity 419,370.40 0.25
RMV RIGHTMOVE PLC Communication Equity 418,546.69 0.25
CHF CHF CASH Cash and/or Derivatives Cash 410,258.13 0.24
SPIE SPIE SA Industrials Equity 409,451.58 0.24
IMI IMI PLC Industrials Equity 407,701.20 0.24
TNE TECHNOLOGY ONE LTD Information Technology Equity 401,523.39 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 399,618.57 0.24
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 393,715.32 0.23
9024 SEIBU HOLDINGS INC Industrials Equity 390,008.64 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 374,941.64 0.22
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 367,236.54 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 366,361.35 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 364,782.58 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 364,216.28 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 361,607.87 0.21
ORI ORICA LTD Materials Equity 357,455.01 0.21
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 351,774.85 0.21
BEZ BEAZLEY PLC Financials Equity 349,835.71 0.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 347,107.17 0.20
EDV ENDEAVOUR MINING Materials Equity 343,417.65 0.20
1803 SHIMIZU CORP Industrials Equity 339,676.64 0.20
SEK SEEK LTD Communication Equity 336,484.77 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 329,277.32 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 329,260.16 0.19
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 328,161.89 0.19
STB STOREBRAND Financials Equity 326,531.63 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 322,241.48 0.19
TE TECHNIP ENERGIES NV Energy Equity 319,993.45 0.19
GF GEORG FISCHER AG Industrials Equity 318,672.08 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 318,243.07 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 318,191.59 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 317,985.66 0.19
HSX HISCOX LTD Financials Equity 317,110.47 0.19
ALQ ALS LTD Industrials Equity 314,982.56 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 312,717.36 0.18
4062 IBIDEN LTD Information Technology Equity 310,658.09 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 308,890.55 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 306,556.71 0.18
2768 SOJITZ CORP Industrials Equity 305,372.63 0.18
NXT NEXTDC LTD Information Technology Equity 304,377.31 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 303,793.85 0.18
HUB HUB24 LTD Financials Equity 301,648.78 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 299,435.07 0.18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 297,015.42 0.18
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 294,664.42 0.17
KCR KONECRANES Industrials Equity 293,291.58 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 289,481.93 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 289,481.93 0.17
IG ITALGAS Utilities Equity 286,530.30 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 282,188.68 0.17
SXS SPECTRIS PLC Information Technology Equity 282,154.36 0.17
5334 NITERRA LTD Consumer Discretionary Equity 280,163.73 0.17
ADEN ADECCO GROUP AG Industrials Equity 278,670.76 0.16
5838 RAKUTEN BANK LTD Financials Equity 276,045.19 0.16
GALE GALENICA AG Health Care Equity 275,427.41 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 275,118.51 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 273,608.38 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 273,436.78 0.16
R3NK RENK GROUP AG Industrials Equity 273,368.14 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 272,527.27 0.16
NEX NEXANS SA Industrials Equity 272,184.05 0.16
AAK AAK Consumer Staples Equity 269,850.21 0.16
SCR SCOR Financials Equity 269,489.84 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 269,009.35 0.16
4751 CYBER AGENT INC Communication Equity 268,940.70 0.16
TKA THYSSENKRUPP AG Materials Equity 268,872.06 0.16
VALMT VALMET Industrials Equity 264,599.08 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 262,282.40 0.15
NKT NKT Industrials Equity 261,904.86 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 257,820.64 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 257,580.40 0.15
GETI B GETINGE B Health Care Equity 257,220.02 0.15
6963 ROHM LTD Information Technology Equity 256,739.53 0.15
SECT B SECTRA CLASS B Health Care Equity 255,727.05 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 253,667.78 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 253,599.14 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 253,444.69 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 249,240.35 0.15
TUI1 TUI N AG Consumer Discretionary Equity 247,884.66 0.15
AZA AVANZA BANK HOLDING Financials Equity 247,678.74 0.15
5016 JX ADVANCED METALS CORP Materials Equity 247,644.42 0.15
ANDR ANDRITZ AG Industrials Equity 246,975.15 0.15
TEMN TEMENOS AG Information Technology Equity 246,855.03 0.15
7752 RICOH LTD Information Technology Equity 246,528.98 0.15
PSN PERSIMMON PLC Consumer Discretionary Equity 245,739.59 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 245,516.50 0.14
KGX KION GROUP AG Industrials Equity 245,447.86 0.14
4004 RESONAC HOLDINGS Materials Equity 243,646.00 0.14
JYSK JYSKE BANK Financials Equity 242,736.49 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 242,324.63 0.14
PLS PILBARA MINERALS LTD Materials Equity 242,290.31 0.14
SUBC SUBSEA SA Energy Equity 242,187.35 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 241,947.10 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 240,282.53 0.14
4732 USS LTD Consumer Discretionary Equity 240,145.24 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 239,939.31 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 239,132.77 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 238,188.93 0.14
ALD AMPOL LTD Energy Equity 237,845.72 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 237,536.83 0.14
6845 AZBIL CORP Information Technology Equity 236,764.61 0.14
WOR WORLEY LTD Industrials Equity 236,713.12 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 236,421.39 0.14
ELIS ELIS SA Industrials Equity 234,276.32 0.14
6645 OMRON CORP Information Technology Equity 234,053.23 0.14
9962 MISUMI GROUP INC Industrials Equity 232,457.30 0.14
4183 MITSUI CHEMICALS INC Materials Equity 231,702.23 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 231,685.07 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 230,809.88 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 230,346.55 0.14
BZU BUZZI Materials Equity 229,694.44 0.14
INVP INVESTEC PLC Financials Equity 229,642.96 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 228,973.70 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 228,476.04 0.13
4042 TOSOH CORP Materials Equity 227,823.94 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 227,532.21 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 227,223.32 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 226,279.49 0.13
ISS ISS A S Industrials Equity 225,919.11 0.13
CAST CASTELLUM Real Estate Equity 225,061.09 0.13
5406 KOBE STEEL LTD Materials Equity 224,958.12 0.13
MIN MINERAL RESOURCES LTD Materials Equity 223,516.63 0.13
3281 GLP J-REIT REIT Real Estate Equity 223,259.22 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 223,036.14 0.13
1944 KINDEN CORP Industrials Equity 222,624.28 0.13
SDF STEADFAST GROUP LTD Financials Equity 220,959.71 0.13
ZEAL ZEALAND PHARMA Health Care Equity 220,256.12 0.13
AZM AZIMUT HOLDING Financials Equity 219,604.02 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 218,900.44 0.13
6465 HOSHIZAKI CORP Industrials Equity 218,866.11 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 218,196.85 0.13
3861 OJI HOLDINGS CORP Materials Equity 216,257.70 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 215,125.11 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 212,894.23 0.13
SAVE NORDNET Financials Equity 211,916.08 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 211,898.92 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 211,847.43 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 211,161.01 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 211,040.89 0.12
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 210,886.44 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 210,680.51 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 210,268.66 0.12
BBY BALFOUR BEATTY PLC Industrials Equity 210,165.70 0.12
6113 AMADA LTD Industrials Equity 209,410.63 0.12
SYDB SYDBANK Financials Equity 208,552.60 0.12
A2A A2A Utilities Equity 207,076.79 0.12
FNTN FREENET AG Communication Equity 205,927.03 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 205,841.23 0.12
1808 HASEKO CORP Consumer Discretionary Equity 205,652.46 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 205,635.30 0.12
5E2 SEATRIUM Industrials Equity 205,515.18 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 204,588.51 0.12
ROR ROTORK PLC Industrials Equity 204,382.58 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 204,176.65 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 204,159.49 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 202,615.04 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 201,842.81 0.12
9142 KYUSHU RAILWAY Industrials Equity 201,516.76 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 201,156.39 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 201,019.10 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 200,796.02 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 199,972.31 0.12
6417 SANKYO LTD Consumer Discretionary Equity 199,852.18 0.12
WIE WIENERBERGER AG Materials Equity 199,611.94 0.12
6724 SEIKO EPSON CORP Information Technology Equity 198,822.55 0.12
SBMO SBM OFFSHORE NV Energy Equity 198,513.66 0.12
EBO EBOS GROUP LTD Health Care Equity 198,445.02 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 197,741.43 0.12
SFR SANDFIRE RESOURCES LTD Materials Equity 197,569.83 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 197,209.45 0.12
UTG UNITE GROUP PLC Real Estate Equity 196,711.80 0.12
4403 NOF CORP Materials Equity 196,334.26 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 195,785.13 0.12
CWK CRANSWICK PLC Consumer Staples Equity 195,716.48 0.12
GBF BILFINGER Industrials Equity 195,287.47 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 195,218.83 0.12
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 195,012.90 0.12
IVG IVECO GROUP NV Industrials Equity 194,498.08 0.11
BC8 BECHTLE AG Information Technology Equity 194,480.92 0.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 194,120.55 0.11
7747 ASAHI INTECC LTD Health Care Equity 193,640.05 0.11
SPM SAIPEM Energy Equity 193,485.61 0.11
TUB FINANCIERE DE TUBIZE SA Health Care Equity 193,314.00 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 193,296.84 0.11
4324 DENTSU GROUP INC Communication Equity 192,953.63 0.11
ENG ENAGAS SA Utilities Equity 192,541.77 0.11
RMS RAMELIUS RESOURCES LTD Materials Equity 192,198.56 0.11
DNL DYNO NOBEL LTD Materials Equity 192,009.80 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 191,065.96 0.11
ITV ITV PLC Communication Equity 190,842.88 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 190,053.49 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 189,761.76 0.11
SWEC B SWECO CLASS B Industrials Equity 189,161.14 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 188,612.00 0.11
VENDB SCHIBSTED B Communication Equity 188,320.27 0.11
IP INTERPUMP GROUP Industrials Equity 188,217.31 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 188,114.34 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 187,977.06 0.11
RS1 RS GROUP PLC Industrials Equity 187,942.74 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 187,616.69 0.11
AED AEDIFICA NV Real Estate Equity 187,513.72 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 187,101.87 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 186,758.66 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 186,055.07 0.11
SSAB B SSAB CLASS B Materials Equity 185,454.45 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 185,437.29 0.11
HER HERA Utilities Equity 184,493.46 0.11
3405 KURARAY LTD Materials Equity 184,356.18 0.11
8359 HACHIJUNI BANK LTD Financials Equity 183,995.80 0.11
NDA AURUBIS AG Materials Equity 183,807.04 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 183,789.88 0.11
5938 LIXIL CORP Industrials Equity 182,897.53 0.11
VOE VOESTALPINE AG Materials Equity 182,880.37 0.11
SUN SULZER AG Industrials Equity 182,760.24 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 182,331.23 0.11
8252 MARUI GROUP LTD Financials Equity 182,005.18 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 182,005.18 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 180,598.01 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 180,220.47 0.11
AALB AALBERTS NV Industrials Equity 180,014.55 0.11
MYCR MYCRONIC Information Technology Equity 179,619.85 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 179,551.21 0.11
5332 TOTO LTD Industrials Equity 179,225.16 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 179,139.36 0.11
5333 NGK INSULATORS LTD Industrials Equity 178,830.47 0.11
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 178,658.86 0.11
6526 SOCIONEXT INC Information Technology Equity 178,590.22 0.11
AXFO AXFOOD Consumer Staples Equity 178,349.97 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 177,423.30 0.10
BGN BANCA GENERALI Financials Equity 177,423.30 0.10
6028 TECHNOPRO HOLDINGS INC Industrials Equity 177,320.34 0.10
HUH1V HUHTAMAKI Materials Equity 177,234.53 0.10
LIGHT SIGNIFY NV Industrials Equity 177,148.73 0.10
COFB COFINIMMO REIT SA Real Estate Equity 176,959.96 0.10
DRX DRAX GROUP PLC Utilities Equity 176,736.88 0.10
PRU PERSEUS MINING LTD Materials Equity 176,170.58 0.10
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 175,861.69 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 175,312.55 0.10
8253 CREDIT SAISON LTD Financials Equity 174,574.64 0.10
ARCAD ARCADIS NV Industrials Equity 174,111.31 0.10
AJBU KEPPEL DC REIT Real Estate Equity 173,785.25 0.10
8334 GUNMA BANK LTD Financials Equity 173,339.08 0.10
TOM TOMRA SYSTEMS Industrials Equity 172,635.50 0.10
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 172,463.89 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 172,343.77 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 171,434.25 0.10
ANN ANSELL LTD Health Care Equity 171,417.09 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 171,417.09 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 170,902.28 0.10
GL9 GLANBIA PLC Consumer Staples Equity 170,215.85 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 169,254.86 0.10
9001 TOBU RAILWAY LTD Industrials Equity 169,100.41 0.10
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 168,551.28 0.10
NDX1 NORDEX Industrials Equity 168,379.67 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 168,139.42 0.10
REY REPLY Information Technology Equity 167,573.12 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 167,264.23 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 167,092.63 0.10
AGL AGL ENERGY LTD Utilities Equity 167,075.47 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 167,023.98 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 166,989.66 0.10
8056 BIPROGY INC Information Technology Equity 166,766.57 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 166,560.65 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 166,526.33 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 166,389.04 0.10
2282 NH FOODS LTD Consumer Staples Equity 165,977.19 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 165,822.74 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 164,964.71 0.10
DOW DOWNER EDI LTD Industrials Equity 164,020.88 0.10
FPE3 FUCHS PREF Materials Equity 163,128.53 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 163,094.21 0.10
4088 AIR WATER INC Materials Equity 162,785.32 0.10
UMI UMICORE SA Materials Equity 162,596.55 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 162,064.57 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 161,034.94 0.10
ZIP ZIP CO LTD Financials Equity 161,017.78 0.10
QLT QUILTER PLC Financials Equity 160,777.53 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 159,627.77 0.09
PNN PENNON GROUP PLC Utilities Equity 159,387.52 0.09
THULE THULE GROUP Consumer Discretionary Equity 159,215.92 0.09
SRP SERCO GROUP PLC Industrials Equity 159,181.60 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 158,289.25 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 157,928.87 0.09
PLUS PLUS500 LTD Financials Equity 157,551.34 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 157,517.02 0.09
6141 DMG MORI LTD Industrials Equity 157,448.38 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 156,967.88 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 156,761.95 0.09
KBCA KBC ANCORA NV Financials Equity 156,744.79 0.09
GMD GENESIS MINERALS LTD Materials Equity 156,109.85 0.09
MANTA MANDATUM Financials Equity 155,646.52 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 154,531.08 0.09
3436 SUMCO CORP Information Technology Equity 154,273.67 0.09
JUST JUST GROUP PLC Financials Equity 153,913.30 0.09
7731 NIKON CORP Consumer Discretionary Equity 153,896.14 0.09
AT1 AROUNDTOWN SA Real Estate Equity 153,432.80 0.09
FRO FRONTLINE Energy Equity 152,677.73 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 152,042.79 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 151,785.38 0.09
MLSR MELISRON LTD Real Estate Equity 151,184.76 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 150,944.51 0.09
VK VALLOUREC SA Energy Equity 150,584.14 0.09
3350 METAPLANET KK INC Consumer Discretionary Equity 150,498.34 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 150,361.05 0.09
BAVA BAVARIAN NORDIC Health Care Equity 150,155.13 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 150,017.84 0.09
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 149,846.24 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 149,743.27 0.09
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TCAP TP ICAP GROUP PLC Financials Equity 149,314.26 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 149,279.94 0.09
CAMX CAMURUS Health Care Equity 149,074.01 0.09
6481 THK LTD Industrials Equity 148,336.11 0.09
AMBU B AMBU CLASS B Health Care Equity 148,147.34 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 147,872.77 0.09
KEMIRA KEMIRA Materials Equity 147,443.75 0.09
MTS METCASH LTD Consumer Staples Equity 147,203.51 0.09
UNI UNICAJA BANCO SA Financials Equity 146,877.46 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 146,843.13 0.09
2809 KEWPIE CORP Consumer Staples Equity 146,757.33 0.09
NOD NORDIC SEMICONDUCTOR Information Technology Equity 146,757.33 0.09
522 ASMPT LTD Information Technology Equity 146,654.37 0.09
CGF CHALLENGER LTD Financials Equity 146,654.37 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 146,465.60 0.09
VIS VISCOFAN SA Consumer Staples Equity 145,796.34 0.09
NWL NETWEALTH GROUP LTD Financials Equity 145,453.13 0.09
2331 ALSOK LTD Industrials Equity 145,230.04 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 145,075.59 0.09
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 144,783.86 0.09
1951 EXEO GROUP INC Industrials Equity 144,526.46 0.09
FTK FLATEXDEGIRO N AG Financials Equity 144,080.28 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 143,977.32 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 143,857.19 0.08
AAF AIRTEL AFRICA PLC Communication Equity 143,634.10 0.08
VENDA VEND MARKETPLACES CLASS A Communication Equity 143,170.77 0.08
TATE TATE AND LYLE PLC Consumer Staples Equity 142,690.27 0.08
OSB OSB GROUP PLC Financials Equity 142,570.15 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 142,501.51 0.08
1942 KANDENKO LTD Industrials Equity 142,364.22 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 141,918.05 0.08
SCT SOFTCAT PLC Information Technology Equity 141,797.92 0.08
BANB BACHEM HOLDING AG Health Care Equity 141,677.80 0.08
OCDO OCADO GROUP PLC Consumer Staples Equity 141,386.07 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 141,368.91 0.08
FDR FLUIDRA SA Industrials Equity 140,648.16 0.08
TECN TECAN GROUP AG Health Care Equity 140,081.86 0.08
AMP AMP LTD Financials Equity 140,064.70 0.08
4912 LION CORP Consumer Staples Equity 139,841.62 0.08
U14 UOL GROUP LTD Real Estate Equity 139,772.97 0.08
7003 MITSUI E&S LTD Industrials Equity 139,704.33 0.08
EMG MAN GROUP PLC Financials Equity 139,326.80 0.08
UTDI UNITED INTERNET AG Communication Equity 139,292.48 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 139,275.32 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 139,223.83 0.08
SOP SOPRA STERIA GROUP Information Technology Equity 138,966.43 0.08
MCY MERCURY NZ LTD Utilities Equity 138,159.88 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 137,953.95 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 137,936.79 0.08
DLG DELONGHI Consumer Discretionary Equity 137,370.49 0.08
AUB AUB GROUP LTD Financials Equity 137,301.85 0.08
5947 RINNAI CORP Consumer Discretionary Equity 136,752.71 0.08
PROT PROTECTOR FORSIKRING Financials Equity 136,718.39 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 136,581.10 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 135,997.64 0.08
VATN VALIANT HOLDING AG Financials Equity 135,654.43 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 135,379.86 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 135,156.78 0.08
AZE AZELIS GROUP NV Industrials Equity 135,019.49 0.08
DKSH DKSH HOLDING AG Industrials Equity 134,744.92 0.08
HIAB HIAB CORPORATION CLASS B Industrials Equity 134,538.99 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 133,801.09 0.08
FR VALEO Consumer Discretionary Equity 133,698.13 0.08
MING SPAREBANK SMNS Financials Equity 133,354.91 0.08
CAMT CAMTEK LTD Information Technology Equity 133,269.11 0.08
6856 HORIBA LTD Information Technology Equity 133,114.67 0.08
5444 YAMATO KOGYO LTD Materials Equity 133,080.34 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 132,668.49 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 131,879.10 0.08
4203 SUMITOMO BAKELITE LTD Materials Equity 131,587.37 0.08
TBCG TBC BANK GROUP PLC Financials Equity 131,587.37 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 131,518.73 0.08
KARN KARDEX HOLDING AG Industrials Equity 131,450.09 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 131,209.84 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 130,695.02 0.08
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PUM PUMA Consumer Discretionary Equity 129,939.96 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 128,876.00 0.08
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DLN DERWENT LONDON REIT PLC Real Estate Equity 128,755.88 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 128,738.72 0.08
6269 MODEC INC Energy Equity 128,618.59 0.08
9008 KEIO CORP Industrials Equity 128,601.43 0.08
9065 SANKYU INC Industrials Equity 128,584.27 0.08
GN GN STORE NORD Consumer Discretionary Equity 128,309.70 0.08
RUI RUBIS Utilities Equity 127,640.44 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 127,365.87 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 127,074.14 0.07
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 126,868.21 0.07
VIV VIVENDI Communication Equity 126,713.77 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 126,525.00 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 126,387.72 0.07
2371 KAKAKU.COM INC Communication Equity 126,319.07 0.07
SDF K S N AG Materials Equity 126,130.31 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 125,975.86 0.07
6406 FUJITEC LTD Industrials Equity 125,872.90 0.07
MTO MITIE GROUP PLC Industrials Equity 125,821.42 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 125,666.97 0.07
SOLB SOLVAY SA Materials Equity 125,598.33 0.07
NHF NIB HOLDINGS LTD Financials Equity 125,529.69 0.07
4613 KANSAI PAINT LTD Materials Equity 125,495.37 0.07
SOL SOL Materials Equity 125,186.47 0.07
SFSN SFS GROUP AG Industrials Equity 125,066.35 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 125,032.03 0.07
2871 NICHIREI CORP Consumer Staples Equity 124,723.14 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 124,654.50 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 124,328.45 0.07
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HEM HEMNET GROUP Communication Equity 124,208.32 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 124,071.04 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 123,727.83 0.07
9364 KAMIGUMI LTD Industrials Equity 123,504.74 0.07
IGO IGO LTD Materials Equity 123,350.29 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 122,972.76 0.07
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3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 122,835.47 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 122,475.10 0.07
RRL REGIS RESOURCES LTD Materials Equity 122,354.98 0.07
BFF BFF BANK Financials Equity 121,857.32 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 121,496.95 0.07
HPOL B HEXPOL CLASS B Materials Equity 121,479.79 0.07
VID VIDRALA SA Materials Equity 121,308.18 0.07
7732 TOPCON CORP Information Technology Equity 121,119.42 0.07
LXS LANXESS AG Materials Equity 120,999.29 0.07
SCYR SACYR SA Industrials Equity 120,947.81 0.07
8341 77 BANK LTD Financials Equity 120,947.81 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 120,862.01 0.07
MF WENDEL Financials Equity 120,793.36 0.07
6268 NABTESCO CORP Industrials Equity 120,415.83 0.07
4980 DEXERIALS CORP Information Technology Equity 120,312.87 0.07
WBD WEBUILD Industrials Equity 119,918.17 0.07
HILS HILL AND SMITH PLC Materials Equity 119,883.85 0.07
ATE ALTEN SA Information Technology Equity 119,866.69 0.07
ACX ACERINOX SA Materials Equity 119,472.00 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 119,403.36 0.07
9987 SUZUKEN LTD Health Care Equity 119,300.39 0.07
S58 SATS LTD Industrials Equity 118,854.22 0.07
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AMP AMPLIFON Health Care Equity 118,631.13 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 118,511.01 0.07
AJB AJ BELL PLC Financials Equity 118,305.08 0.07
JET2 JET2 PLC Industrials Equity 118,287.92 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 118,099.15 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 117,464.21 0.07
9989 SUNDRUG LTD Consumer Staples Equity 117,275.44 0.07
4681 RESORT TRUST INC Consumer Discretionary Equity 117,069.52 0.07
VAU VAULT MINERALS LTD Materials Equity 117,035.20 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 116,348.77 0.07
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IOS IONOS GROUP N Information Technology Equity 115,078.89 0.07
KINV B KINNEVIK CLASS B Financials Equity 114,907.28 0.07
VONN VONTOBEL HOLDING AG Financials Equity 114,598.39 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 114,564.07 0.07
CLN CLARIANT AG Materials Equity 114,340.98 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 114,203.70 0.07
GRG GREGGS PLC Consumer Discretionary Equity 114,135.06 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 113,671.72 0.07
9006 KEIKYU CORP Industrials Equity 113,654.56 0.07
KRN KRONES AG Industrials Equity 113,517.28 0.07
ARYN ARYZTA AG Consumer Staples Equity 113,482.96 0.07
CDA CODAN LTD Information Technology Equity 112,676.41 0.07
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BRG BREVILLE GROUP LTD Consumer Discretionary Equity 112,298.87 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 112,264.55 0.07
FRVIA FORVIA Consumer Discretionary Equity 112,110.11 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 112,024.31 0.07
OPCE OPC ENERGY LTD Utilities Equity 111,869.86 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 111,698.25 0.07
FCT FINCANTIERI Industrials Equity 111,389.36 0.07
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MAIRE MAIRE SPA Industrials Equity 111,011.83 0.07
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7988 NIFCO INC Consumer Discretionary Equity 110,908.87 0.07
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WAF WEST AFRICAN RESOURCES LTD Materials Equity 110,617.14 0.07
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5711 MITSUBISHI MATERIALS CORP Materials Equity 110,170.96 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 110,050.84 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 109,879.23 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 109,844.91 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 109,810.59 0.06
9533 TOHO GAS LTD Utilities Equity 109,707.63 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 109,518.86 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 109,278.61 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 109,158.49 0.06
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 108,969.72 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 108,883.92 0.06
1963 JGC HOLDINGS CORP Industrials Equity 108,506.39 0.06
VU VUSIONGROUP SA Information Technology Equity 108,351.94 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 108,163.17 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 108,077.37 0.06
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 107,991.57 0.06
BAKKA BAKKAFROST Consumer Staples Equity 107,957.25 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 107,665.52 0.06
5393 NICHIAS CORP Industrials Equity 107,648.36 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 107,528.23 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 107,528.23 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 106,944.77 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 106,824.65 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 106,721.68 0.06
DIA DIASORIN Health Care Equity 106,653.04 0.06
DLEKG DELEK GROUP LTD Energy Equity 106,498.60 0.06
8088 IWATANI CORP Energy Equity 106,344.15 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 106,258.35 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 106,018.10 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 105,983.78 0.06
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HUSQ B HUSQVARNA Industrials Equity 105,829.33 0.06
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1959 KYUDENKO CORP Industrials Equity 105,657.73 0.06
CCC COMPUTACENTER PLC Information Technology Equity 105,520.44 0.06
INRN INTERROLL HOLDING AG Industrials Equity 105,417.48 0.06
7984 KOKUYO LTD Industrials Equity 105,383.16 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 105,194.39 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 105,142.91 0.06
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 104,816.86 0.06
4202 DAICEL CORP Materials Equity 104,713.90 0.06
EMMN EMMI AG Consumer Staples Equity 104,628.09 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 104,628.09 0.06
EZJ EASYJET PLC Industrials Equity 104,576.61 0.06
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YPSN YPSOMED HOLDING AG Health Care Equity 104,233.40 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 103,770.06 0.06
CHG CHEMRING GROUP PLC Industrials Equity 103,667.10 0.06
6770 ALPS ALPINE LTD Information Technology Equity 103,512.65 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 103,238.09 0.06
8174 NIPPON GAS LTD Utilities Equity 103,049.32 0.06
PNDX B PANDOX Real Estate Equity 102,980.68 0.06
2670 ABC MART INC Consumer Discretionary Equity 102,929.19 0.06
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TIETO TIETO Information Technology Equity 102,791.91 0.06
HUBN HUBER & SUHNER AG Industrials Equity 102,671.79 0.06
BRAV BRAVIDA HOLDING Industrials Equity 102,620.30 0.06
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 102,019.68 0.06
4194 VISIONAL INC Industrials Equity 102,019.68 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 101,848.08 0.06
COFA COFACE SA Financials Equity 101,813.76 0.06
6471 NSK LTD Industrials Equity 101,727.95 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 101,470.55 0.06
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LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 101,367.58 0.06
6368 ORGANO CORP Industrials Equity 101,333.26 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 101,230.30 0.06
PDN PALADIN ENERGY LTD Energy Equity 101,230.30 0.06
6473 JTEKT CORP Consumer Discretionary Equity 101,041.53 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 101,024.37 0.06
3697 SHIFT INC Information Technology Equity 101,024.37 0.06
BKW BRICKWORKS LTD Materials Equity 100,904.25 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 100,801.28 0.06
7867 TOMY LTD Consumer Discretionary Equity 100,784.12 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 100,629.68 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 100,509.55 0.06
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 100,286.46 0.06
BETS B BETSSON CLASS B Consumer Discretionary Equity 100,252.14 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 100,114.86 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 99,994.73 0.06
3994 MONEY FORWARD INC Information Technology Equity 99,840.29 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 99,634.36 0.06
1332 NISSUI CORP Consumer Staples Equity 99,617.20 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 99,342.63 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 99,291.15 0.06
9468 KADOKAWA CORP Communication Equity 99,153.87 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 98,879.30 0.06
6728 ULVAC INC Information Technology Equity 98,742.01 0.06
MCOV B MEDICOVER CLASS B Health Care Equity 98,639.05 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 98,604.73 0.06
AF AIR FRANCE-KLM SA Industrials Equity 98,330.16 0.06
4385 MERCARI INC Consumer Discretionary Equity 98,124.23 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 98,089.91 0.06
EKTA B ELEKTA B Health Care Equity 98,055.59 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 97,935.46 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 97,695.22 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 97,317.68 0.06
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PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 97,111.76 0.06
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SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 96,785.71 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 96,648.42 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 96,562.62 0.06
8439 TOKYO CENTURY CORP Financials Equity 96,442.49 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 96,202.25 0.06
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5714 DOWA HOLDINGS LTD Materials Equity 95,550.14 0.06
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6135 MAKINO MILLING MACHINE LTD Industrials Equity 95,224.09 0.06
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EFGN EFG INTERNATIONAL AG Financials Equity 95,069.65 0.06
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6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 94,915.20 0.06
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9069 SENKO GROUP HOLDINGS LTD Industrials Equity 94,795.08 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 94,606.31 0.06
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4631 DIC CORP Materials Equity 93,662.48 0.06
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5805 SWCC CORP Industrials Equity 92,169.51 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 92,152.35 0.05
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4666 PARK24 LTD Industrials Equity 91,157.03 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 90,865.30 0.05
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7163 SBI SUMISHIN NET BANK LTD Financials Equity 90,178.88 0.05
MP1 MEGAPORT LTD Information Technology Equity 90,178.88 0.05
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 88,874.67 0.05
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8020 KANEMATSU CORP Industrials Equity 86,352.07 0.05
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3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 85,974.54 0.05
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2327 NS SOLUTIONS CORP Information Technology Equity 79,831.05 0.05
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SPT SPIRENT COMMUNICATIONS Information Technology Equity 79,607.96 0.05
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GNC GREENCORE GROUP PLC Consumer Staples Equity 78,561.16 0.05
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4208 UBE CORP Materials Equity 78,492.52 0.05
TRI TRIGANO SA Consumer Discretionary Equity 78,406.72 0.05
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3738 VOBILE GROUP LTD Information Technology Equity 78,029.18 0.05
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 75,266.33 0.04
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PTEC PLAYTECH PLC Consumer Discretionary Equity 74,923.12 0.04
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9076 SEINO HOLDINGS LTD Industrials Equity 74,905.96 0.04
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8572 ACOM LTD Financials Equity 63,940.34 0.04
BPT BEACH ENERGY LTD Energy Equity 63,871.70 0.04
AMS AMS-OSRAM AG Information Technology Equity 63,820.22 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 63,803.06 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 63,734.42 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 63,665.77 0.04
NCK NICK SCALI LTD Consumer Discretionary Equity 63,648.61 0.04
4061 DENKA CO LTD Materials Equity 63,614.29 0.04
2201 MORINAGA LTD Consumer Staples Equity 63,579.97 0.04
MERY MERCIALYS REIT SA Real Estate Equity 63,408.37 0.04
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 63,408.37 0.04
2593 ITO EN LTD Consumer Staples Equity 63,030.83 0.04
8279 YAOKO LTD Consumer Staples Equity 62,876.39 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 62,859.23 0.04
AQ AQ GROUP Industrials Equity 62,859.23 0.04
SON SONAE SA Consumer Staples Equity 62,824.91 0.04
IVSO INVISIO Industrials Equity 62,824.91 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 62,739.10 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 62,653.30 0.04
ERG ERG Utilities Equity 62,636.14 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 62,601.82 0.04
EXA EXAIL TECHNOLOGIES SA Industrials Equity 62,533.18 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 62,361.57 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 62,344.41 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 62,275.77 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 62,258.61 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 62,189.96 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 62,138.48 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 62,138.48 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 62,121.32 0.04
3941 RENGO LTD Materials Equity 62,001.20 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 61,984.04 0.04
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3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 61,863.91 0.04
TRMD A TORM PLC CLASS A Energy Equity 61,812.43 0.04
PUUILO PUUILO Consumer Discretionary Equity 61,760.95 0.04
SIX3 SIXT PREF Industrials Equity 61,709.47 0.04
SMWH WH SMITH PLC Consumer Discretionary Equity 61,623.66 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 61,503.54 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,503.54 0.04
PROX PROXIMUS NV Communication Equity 61,434.90 0.04
BNOR BLUENORD Energy Equity 61,314.77 0.04
ALIG ALIMAK GROUP Industrials Equity 61,143.17 0.04
KIE KIER GROUP PLC Industrials Equity 61,074.53 0.04
NOLA B NOLATO CLASS B Industrials Equity 61,040.20 0.04
HAVAS HAVAS NV Communication Equity 61,023.04 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 60,971.56 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 60,920.08 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 60,868.60 0.04
CADLR CADELER Industrials Equity 60,834.28 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 60,765.64 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 60,645.51 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 60,645.51 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 60,525.39 0.04
GEN GENUIT GROUP PLC Industrials Equity 60,439.58 0.04
DEME DEME GROUP NV Industrials Equity 60,439.58 0.04
4373 SIMPLEX HOLDINGS INC Information Technology Equity 60,370.94 0.04
CARM CARMILA SA Real Estate Equity 60,267.98 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 60,199.34 0.04
IMPN IMPLENIA AG Industrials Equity 60,130.69 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 60,113.53 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 60,096.37 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 60,096.37 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 60,027.73 0.04
AOF ATOSS SOFTWARE Information Technology Equity 59,941.93 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 59,907.61 0.04
6890 FERROTEC CORP Information Technology Equity 59,753.16 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 59,667.36 0.04
DKK DKK CASH Cash and/or Derivatives Cash 59,495.75 0.04
8410 SEVEN BANK LTD Financials Equity 59,341.31 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 59,306.99 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 59,238.34 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 59,118.22 0.03
SOI SOITEC SA Information Technology Equity 59,015.26 0.03
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8957 TOKYU REIT INC Real Estate Equity 58,912.29 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 58,877.97 0.03
2432 DENA LTD Communication Equity 58,860.81 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 58,809.33 0.03
NWH NRW HOLDINGS LTD Industrials Equity 58,672.04 0.03
9682 DTS CORP Information Technology Equity 58,654.88 0.03
5471 DAIDO STEEL LTD Materials Equity 58,603.40 0.03
8368 HYAKUGO BANK LTD Financials Equity 58,586.24 0.03
VCT VICAT SA Materials Equity 58,500.44 0.03
GLPG GALAPAGOS NV Health Care Equity 58,500.44 0.03
8370 THE KIYO BANK LTD Financials Equity 58,431.80 0.03
8876 RELO GROUP INC Real Estate Equity 58,243.03 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 58,243.03 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 58,105.74 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 58,054.26 0.03
CIA CHAMPION IRON LTD Materials Equity 57,968.46 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 57,848.34 0.03
CYL CATALYST METALS LTD Materials Equity 57,745.37 0.03
AMBEA AMBEA Health Care Equity 57,676.73 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 57,625.25 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 57,608.09 0.03
POST OSTERREICHISCHE POST AG Industrials Equity 57,539.44 0.03
MIPS MIPS Consumer Discretionary Equity 57,505.12 0.03
4812 DENTSU SOKEN INC Information Technology Equity 57,487.96 0.03
SNR SENIOR PLC Industrials Equity 57,333.52 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 57,333.52 0.03
2730 EDION CORP Consumer Discretionary Equity 57,264.88 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 57,213.39 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 57,161.91 0.03
KTN KONTRON AG Information Technology Equity 56,870.18 0.03
6457 GLORY LTD Industrials Equity 56,784.38 0.03
BFSA BEFESA SA Industrials Equity 56,767.22 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 56,698.58 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 56,578.45 0.03
EQTL EQUITAL LTD Energy Equity 56,544.13 0.03
KIT KITRON Information Technology Equity 56,509.81 0.03
DYL DEEP YELLOW LTD Energy Equity 56,458.33 0.03
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ASHM ASHMORE GROUP PLC Financials Equity 56,389.69 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 56,252.40 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 56,252.40 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 56,132.28 0.03
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ATEA ATEA Information Technology Equity 55,943.51 0.03
8850 STARTS CORP INC Real Estate Equity 55,874.87 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 55,874.87 0.03
INWI INWIDO Industrials Equity 55,686.10 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 55,668.94 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 55,651.78 0.03
7004 KANADEVIA CORP Industrials Equity 55,617.46 0.03
BAR BARCO NV Information Technology Equity 55,583.14 0.03
5857 ARE HOLDINGS INC Materials Equity 55,325.73 0.03
6103 OKUMA CORP Industrials Equity 55,274.25 0.03
VITR VITROLIFE Health Care Equity 55,222.77 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 55,222.77 0.03
CEL CELLCOM LTD Communication Equity 55,154.12 0.03
TPRO TECHNOPROBE SPA Information Technology Equity 55,102.64 0.03
SDR SITEMINDER LTD Information Technology Equity 55,034.00 0.03
HLI HELIA GROUP LTD Financials Equity 54,999.68 0.03
4587 PEPTIDREAM INC Health Care Equity 54,862.39 0.03
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OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 54,553.50 0.03
9605 TOEI LTD Communication Equity 54,484.86 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 54,381.90 0.03
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NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 54,278.93 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 54,261.77 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 54,210.29 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 54,141.65 0.03
QTCOM QT GROUP Information Technology Equity 54,021.52 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 53,987.20 0.03
CRBN CORBION NV CLASS C Materials Equity 53,987.20 0.03
8698 MONEX GROUP INC Financials Equity 53,935.72 0.03
1SXP SCHOTT PHARMA AG Health Care Equity 53,935.72 0.03
2607 FUJI OIL LTD Consumer Staples Equity 53,746.96 0.03
8515 AIFUL CORP Financials Equity 53,661.15 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 53,643.99 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 53,626.83 0.03
PAGE PAGEGROUP PLC Industrials Equity 53,541.03 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 53,352.26 0.03
9793 DAISEKI LTD Industrials Equity 53,317.94 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 53,266.46 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 53,266.46 0.03
IMD IMDEX LTD Materials Equity 53,146.33 0.03
JEN JENOPTIK N AG Information Technology Equity 53,146.33 0.03
7313 TS TECH LTD Consumer Discretionary Equity 53,043.37 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 53,009.05 0.03
4665 DUSKIN LTD Industrials Equity 52,974.73 0.03
1861 KUMAGAI LTD Industrials Equity 52,957.57 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 52,940.41 0.03
PNR PANTORO GOLD LTD Materials Equity 52,906.09 0.03
3569 SEIREN LTD Consumer Discretionary Equity 52,888.93 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 52,854.60 0.03
VOS VOSSLOH AG Industrials Equity 52,683.00 0.03
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 52,580.04 0.03
659 CTF SERVICES LTD Industrials Equity 52,545.71 0.03
FLOW FLOW TRADERS LTD Financials Equity 52,442.75 0.03
6925 USHIO INC Industrials Equity 52,425.59 0.03
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CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 52,168.18 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 52,151.02 0.03
4041 NIPPON SODA LTD Materials Equity 52,116.70 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 51,824.97 0.03
ALM ALMIRALL SA Health Care Equity 51,807.81 0.03
1833 OKUMURA CORP Industrials Equity 51,790.65 0.03
5032 ANYCOLOR INC Communication Equity 51,790.65 0.03
AIY IFAST CORPORATION LTD Financials Equity 51,722.01 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 51,704.85 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 51,619.04 0.03
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 51,619.04 0.03
VSVS VESUVIUS Industrials Equity 51,533.24 0.03
EVN EVN AG Utilities Equity 51,464.60 0.03
6454 MAX LTD Industrials Equity 51,464.60 0.03
EVT EVOTEC Health Care Equity 51,447.44 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 51,447.44 0.03
8098 INABATA LTD Industrials Equity 51,327.31 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 51,310.15 0.03
FUTR FUTURE PLC Communication Equity 51,121.39 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 50,761.01 0.03
BAG A G BARR PLC Consumer Staples Equity 50,743.85 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 50,726.69 0.03
4046 OSAKA SODA LTD Materials Equity 50,640.89 0.03
6472 NTN CORP Industrials Equity 50,589.41 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 50,589.41 0.03
7157 LIFENET INSURANCE Financials Equity 50,537.93 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 50,452.12 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 50,400.64 0.03
ACT ALZCHEM AG Materials Equity 50,297.68 0.03
7740 TAMRON LTD Consumer Discretionary Equity 50,263.36 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 50,229.04 0.03
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 50,126.07 0.03
PHARM PHARMING GROUP NV Health Care Equity 50,108.91 0.03
4478 FREEE KK Information Technology Equity 50,023.11 0.03
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6136 OSG CORP Industrials Equity 49,868.66 0.03
1860 MOBVISTA INC Communication Equity 49,834.34 0.03
ZIG ZIGUP PLC Industrials Equity 49,800.02 0.03
2782 SERIA LTD Consumer Discretionary Equity 49,765.70 0.03
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3050 DCM HOLDINGS LTD Consumer Discretionary Equity 49,525.45 0.03
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WAWI WALLENIUS WILHELMSEN Industrials Equity 49,268.04 0.03
6622 DAIHEN CORP Industrials Equity 49,216.56 0.03
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CAT CATAPULT SPORTS LTD Information Technology Equity 48,495.82 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 48,444.33 0.03
KEN KENON HOLDINGS LTD Utilities Equity 48,410.01 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 48,410.01 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 48,358.53 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 48,341.37 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 48,324.21 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 48,289.89 0.03
KAR KAROON ENERGY LTD Energy Equity 48,221.25 0.03
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EUZ ECKERT & ZIEGLER Health Care Equity 48,083.96 0.03
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 48,066.80 0.03
ELD ELDERS LTD Consumer Staples Equity 48,049.64 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 48,049.64 0.03
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9418 U-NEXT HOLDINGS LTD Communication Equity 47,963.84 0.03
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CCR C C GROUP PLC Consumer Staples Equity 47,809.39 0.03
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3097 MONOGATARI CORP Consumer Discretionary Equity 47,672.11 0.03
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6013 TAKUMA LTD Industrials Equity 47,500.50 0.03
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RSG RESOLUTE MINING LTD Materials Equity 47,208.77 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 47,191.61 0.03
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7966 LINTEC CORP Materials Equity 47,105.81 0.03
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4443 SANSAN INC Information Technology Equity 46,951.36 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 46,899.88 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 46,848.40 0.03
RDWR RADWARE LTD Information Technology Equity 46,779.76 0.03
JM JM Consumer Discretionary Equity 46,728.28 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 46,659.63 0.03
5930 BUNKA SHUTTER LTD Industrials Equity 46,642.47 0.03
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ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 46,522.35 0.03
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SLC SUPERLOOP LTD Communication Equity 46,419.39 0.03
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SX2 SOUTHERN CROSS GOLD CONSOLIDATED C Materials Equity 46,213.46 0.03
AKSO AKER SOLUTIONS Energy Equity 46,196.30 0.03
7846 PILOT CORP Industrials Equity 46,161.98 0.03
4045 TOAGOSEI LTD Materials Equity 46,127.66 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 45,938.89 0.03
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 45,835.93 0.03
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 45,715.80 0.03
AERO MONTANA N AG Industrials Equity 45,698.64 0.03
DTL DATA#3 LTD Information Technology Equity 45,681.48 0.03
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CGEO GEORGIA CAPITAL PLC Financials Equity 45,492.71 0.03
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8595 JAFCO GROUP LTD Financials Equity 45,458.39 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 45,252.47 0.03
WHA WERELDHAVE NV Real Estate Equity 45,183.82 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 45,063.70 0.03
7994 OKAMURA CORP Industrials Equity 44,995.06 0.03
2317 SYSTENA CORP Information Technology Equity 44,909.25 0.03
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BGL BELLEVUE GOLD LTD Materials Equity 44,548.88 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 44,377.28 0.03
4592 SANBIO LTD Health Care Equity 44,239.99 0.03
8283 PALTAC CORP Consumer Discretionary Equity 44,205.67 0.03
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 43,673.69 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 43,605.05 0.03
8273 IZUMI LTD Consumer Discretionary Equity 43,570.73 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 43,519.25 0.03
EVT EVT LTD Communication Equity 43,484.92 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 43,416.28 0.03
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9031 NISHI NIPPON RAILROAD LTD Industrials Equity 43,330.48 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 43,313.32 0.03
4095 NIHON PARKERIZING LTD Materials Equity 43,296.16 0.03
ICAD ICADE REIT SA Real Estate Equity 43,210.36 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 43,141.71 0.03
INMD INMODE LTD Health Care Equity 42,987.27 0.03
VCT VICTREX PLC Materials Equity 42,867.14 0.03
8367 NANTO BANK LTD Financials Equity 42,867.14 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 42,832.82 0.03
1885 TOA (TOKYO) CORP Industrials Equity 42,798.50 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 42,644.06 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 42,609.74 0.03
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 42,609.74 0.03
6412 HEIWA CORP Consumer Discretionary Equity 42,438.13 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 42,403.81 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 42,386.65 0.03
DSCV DISCOVERIE GROUP Industrials Equity 42,369.49 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 42,318.01 0.02
CEM CEMENTIR HOLDING NV Materials Equity 42,232.20 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 42,232.20 0.02
3433 TOCALO LTD Industrials Equity 42,215.04 0.02
7947 FP CORP Materials Equity 42,197.88 0.02
9746 TKC CORP Industrials Equity 42,180.72 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 42,129.24 0.02
7458 DAIICHIKOSHO LTD Communication Equity 42,094.92 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 42,094.92 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 42,043.44 0.02
FII LISI SA Industrials Equity 41,957.63 0.02
7205 HINO MOTORS LTD Industrials Equity 41,854.67 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 41,837.51 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 41,803.19 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 41,786.03 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 41,614.42 0.02
KNOS KAINOS GROUP PLC Information Technology Equity 41,562.94 0.02
7278 EXEDY CORP Consumer Discretionary Equity 41,459.98 0.02
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 41,236.89 0.02
IPH IPH LTD Industrials Equity 41,219.73 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 41,219.73 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 41,185.41 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 41,185.41 0.02
8848 LEOPALACE21 CORP Real Estate Equity 40,945.16 0.02
1926 RAITO KOGYO LTD Industrials Equity 40,928.00 0.02
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IPO IP GROUP PLC Financials Equity 40,790.71 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 40,773.55 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 40,739.23 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 40,704.91 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 40,704.91 0.02
HARVIA HARVIA Consumer Discretionary Equity 40,687.75 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 40,481.82 0.02
RATO B RATOS B Financials Equity 40,447.50 0.02
SSM SERVICE STREAM LTD Industrials Equity 40,378.86 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,344.54 0.02
MATAS MATAS Consumer Discretionary Equity 40,344.54 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 40,207.25 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40,138.61 0.02
ISCD ISRACARD LTD Financials Equity 40,121.45 0.02
2659 SAN-A LTD Consumer Staples Equity 40,104.29 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 40,087.13 0.02
IF BANCA IFIS Financials Equity 40,052.81 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 40,035.65 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 40,001.33 0.02
ARJO B ARJO CLASS B Health Care Equity 39,967.00 0.02
MCAP MEDCAP Health Care Equity 39,967.00 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 39,949.84 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 39,932.68 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 39,864.04 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 39,846.88 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 39,778.24 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39,726.76 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 39,572.31 0.02
4634 ARTIENCE LTD Materials Equity 39,469.35 0.02
5384 FUJIMI INC Materials Equity 39,314.90 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 39,263.42 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 39,263.42 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 39,160.46 0.02
3002 GUNZE LTD Consumer Discretionary Equity 39,143.30 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 39,126.14 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 39,108.98 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 39,074.65 0.02
2001 NIPPN CORP Consumer Staples Equity 39,040.33 0.02
SZG SALZGITTER AG Materials Equity 38,954.53 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38,903.05 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 38,885.89 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 38,868.73 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 38,851.57 0.02
GROW MOLTEN VENTURES PLC Financials Equity 38,834.41 0.02
PLEJD PLEJD Industrials Equity 38,765.76 0.02
OVS OVS SPA Consumer Discretionary Equity 38,714.28 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 38,645.64 0.02
NAN NANOSONICS LTD Health Care Equity 38,611.32 0.02
IBST IBSTOCK PLC Materials Equity 38,559.84 0.02
8544 KEIYO BANK LTD Financials Equity 38,439.71 0.02
3593 HOGY MEDICAL LTD Health Care Equity 38,439.71 0.02
2121 MIXI INC Communication Equity 38,388.23 0.02
PRSR THE PRS REIT PLC Real Estate Equity 38,353.91 0.02
8386 HYAKUJUSHI BANK LTD Financials Equity 38,353.91 0.02
4483 JMDC INC Health Care Equity 38,353.91 0.02
CEC CECONOMY AG Consumer Discretionary Equity 38,199.46 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 38,199.46 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 38,182.30 0.02
JST JOST WERKE Industrials Equity 38,113.66 0.02
9948 ARCS LTD Consumer Staples Equity 38,079.34 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 38,079.34 0.02
8388 AWA BANK LTD Financials Equity 38,062.18 0.02
CSN CHESNARA PLC Financials Equity 38,010.70 0.02
ICOS INTERCOS Consumer Staples Equity 37,993.54 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 37,976.38 0.02
HMC HMC CAPITAL LTD Financials Equity 37,924.90 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 37,907.73 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 37,890.57 0.02
8522 BANK OF NAGOYA LTD Financials Equity 37,753.29 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 37,616.00 0.02
ATT ATTENDO Health Care Equity 37,616.00 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 37,598.84 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,598.84 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 37,581.68 0.02
3865 HOKUETSU CORP Materials Equity 37,547.36 0.02
GBG GB GROUP PLC Information Technology Equity 37,513.04 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 37,495.88 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 37,289.95 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,289.95 0.02
ELK ELKEM Materials Equity 37,152.67 0.02
HYQ HYPOPORT N Financials Equity 37,118.35 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 37,118.35 0.02
7296 FCC LTD Consumer Discretionary Equity 37,066.87 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 37,049.71 0.02
7981 TAKARA STANDARD LTD Industrials Equity 37,049.71 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 37,049.71 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 37,015.38 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 36,998.22 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 36,912.42 0.02
215A TIMEE INC Industrials Equity 36,895.26 0.02
N91 NINETY ONE PLC Financials Equity 36,878.10 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 36,878.10 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 36,843.78 0.02
4023 KUREHA CORP Materials Equity 36,826.62 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 36,757.98 0.02
2154 OPEN UP GROUP INC Industrials Equity 36,689.33 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 36,672.17 0.02
TXGN TX GROUP AG Communication Equity 36,637.85 0.02
2175 SMS LTD Industrials Equity 36,637.85 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 36,569.21 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 36,534.89 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 36,397.60 0.02
8600 TOMONY HOLDINGS INC Financials Equity 36,311.80 0.02
NYAX NAYAX LTD Information Technology Equity 36,294.64 0.02
6315 TOWA CORP Information Technology Equity 36,294.64 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,226.00 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 36,174.52 0.02
YUBICO YUBICO Information Technology Equity 36,123.03 0.02
3076 AI HOLDINGS CORP Information Technology Equity 36,105.87 0.02
1U1 1&1 AG Communication Equity 36,002.91 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 35,968.59 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 35,917.11 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,917.11 0.02
9678 KANAMOTO LTD Industrials Equity 35,882.79 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 35,865.62 0.02
MAC MAC COPPER CDI LTD Materials Equity 35,865.62 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 35,848.46 0.02
1941 CHUDENKO CORP Industrials Equity 35,694.02 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35,694.02 0.02
S59 SIA ENGINEERING LTD Industrials Equity 35,625.38 0.02
PDX PARADOX INTERACTIVE Communication Equity 35,608.22 0.02
4966 C UYEMURA LTD Materials Equity 35,573.89 0.02
OBM ORA BANDA MINING LTD Materials Equity 35,522.41 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 35,488.09 0.02
NORBT NORBIT Information Technology Equity 35,470.93 0.02
ELN EL EN Health Care Equity 35,436.61 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 35,333.65 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 35,299.33 0.02
4722 FUTURE CORP Information Technology Equity 35,282.16 0.02
8097 SAN-AI OBBLI LTD Energy Equity 35,282.16 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 35,196.36 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 35,127.72 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 35,076.24 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 35,059.08 0.02
PAL PALFINGER AG Industrials Equity 35,041.92 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 35,041.92 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 35,041.92 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 35,041.92 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 34,973.27 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 34,904.63 0.02
558 UMS INTEGRATION LTD Information Technology Equity 34,733.03 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,698.70 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 34,664.38 0.02
7972 ITOKI CORP Industrials Equity 34,561.42 0.02
STM STABILUS Industrials Equity 34,527.10 0.02
4633 SAKATA INX CORP Materials Equity 34,509.94 0.02
DNO DNO Energy Equity 34,458.46 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,441.30 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 34,304.01 0.02
SES SESA Information Technology Equity 34,304.01 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34,304.01 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 34,286.85 0.02
POS PORR AG Industrials Equity 34,269.69 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 34,252.53 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 34,183.89 0.02
4180 APPIER GROUP INC Information Technology Equity 34,183.89 0.02
RWAY RAI WAY SPA Communication Equity 34,166.73 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 34,115.24 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 34,080.92 0.02
6395 TADANO LTD Industrials Equity 34,012.28 0.02
WLN WORLDLINE SA Financials Equity 33,977.96 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 33,960.80 0.02
4368 FUSO CHEMICAL LTD Materials Equity 33,875.00 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 33,875.00 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 33,823.52 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 33,789.19 0.02
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 33,686.23 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 33,651.91 0.02
4958 T HASEGAWA LTD Materials Equity 33,617.59 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 33,548.95 0.02
CLA B CLOETTA Consumer Staples Equity 33,428.82 0.02
8336 MUSASHINO BANK LTD Financials Equity 33,343.02 0.02
6670 MCJ LTD Information Technology Equity 33,308.70 0.02
ALTA ALTAREA Real Estate Equity 33,291.54 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 33,205.73 0.02
SQZ SERICA ENERGY PLC Energy Equity 33,154.25 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 33,137.09 0.02
6804 HOSIDEN CORP Information Technology Equity 33,102.77 0.02
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 33,102.77 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 33,085.61 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 32,982.65 0.02
7730 MANI INC Health Care Equity 32,965.49 0.02
COK CANCOM Information Technology Equity 32,931.16 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 32,914.00 0.02
1934 YURTEC CORP Industrials Equity 32,828.20 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 32,828.20 0.02
INSTAL INSTALCO Industrials Equity 32,828.20 0.02
8584 JACCS LTD Financials Equity 32,725.24 0.02
DBG DERICHEBOURG SA Industrials Equity 32,690.92 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 32,690.92 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 32,639.43 0.02
MRN MERSEN SA Industrials Equity 32,639.43 0.02
4776 CYBOZU INC Information Technology Equity 32,639.43 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 32,639.43 0.02
8133 ITOCHU ENEX LTD Energy Equity 32,587.95 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 32,587.95 0.02
MILDEF MILDEF GROUP Industrials Equity 32,587.95 0.02
2337 ICHIGO INC Real Estate Equity 32,519.31 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 32,450.67 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 32,364.87 0.02
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METSB METSA BOARD CLASS B Materials Equity 32,279.06 0.02
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O5RU AIMS APAC REIT Real Estate Equity 32,176.10 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 32,107.46 0.02
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HTG HUNTING PLC Energy Equity 32,055.97 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 32,038.81 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 32,004.49 0.02
1310 HKBN LTD Communication Equity 31,987.33 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 31,867.21 0.02
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P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 31,798.57 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 31,747.08 0.02
9603 HIS LTD Consumer Discretionary Equity 31,644.12 0.02
VIMIAN VIMIAN GROUP Health Care Equity 31,626.96 0.02
6420 GALILEI LTD Industrials Equity 31,592.64 0.02
LNZ LENZING AG Materials Equity 31,575.48 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,575.48 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 31,472.51 0.02
6727 WACOM LTD Information Technology Equity 31,455.35 0.02
ENTRA ENTRA Real Estate Equity 31,455.35 0.02
8194 LIFE CORP Consumer Staples Equity 31,438.19 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 31,403.87 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,352.39 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 31,352.39 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 31,335.23 0.02
7839 SHOEI LTD Consumer Discretionary Equity 31,300.91 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,266.59 0.02
5482 AICHI STEEL CORP Materials Equity 31,215.11 0.02
6498 KITZ CORP Industrials Equity 31,197.95 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31,077.82 0.02
CWC CEWE STIFTUNG Industrials Equity 30,974.86 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 30,957.70 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 30,940.54 0.02
5253 COVER CORP Communication Equity 30,889.05 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 30,871.89 0.02
VLX VOLEX PLC Industrials Equity 30,803.25 0.02
MSLH MARSHALLS PLC Materials Equity 30,768.93 0.02
4189 KH NEOCHEM LTD Materials Equity 30,768.93 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 30,717.45 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 30,717.45 0.02
BYS BYSTRONIC AG Industrials Equity 30,700.29 0.02
6516 SANYO DENKI LTD Industrials Equity 30,700.29 0.02
KLS KELSIAN GROUP LTD Industrials Equity 30,700.29 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 30,683.13 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 30,683.13 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 30,648.81 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 30,614.49 0.02
6651 NITTO KOGYO CORP Industrials Equity 30,563.00 0.02
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 30,425.72 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 30,391.40 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 30,339.92 0.02
8218 KOMERI LTD Consumer Discretionary Equity 30,254.11 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 30,219.79 0.02
SMHN SUSS MICROTEC N Information Technology Equity 30,185.47 0.02
5331 NORITAKE LTD Industrials Equity 30,099.67 0.02
REG1V REVENIO GROUP Health Care Equity 30,099.67 0.02
NCC NCC GROUP PLC Information Technology Equity 30,099.67 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 30,065.35 0.02
TROAX TROAX GROUP Industrials Equity 30,031.03 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 30,013.86 0.02
3101 TOYOBO LTD Materials Equity 29,996.70 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 29,979.54 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 29,910.90 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 29,910.90 0.02
1515 NITTETSU MINING LTD Materials Equity 29,876.58 0.02
2733 ARATA CORP Consumer Discretionary Equity 29,859.42 0.02
A4N ALPHA HPA LTD Materials Equity 29,859.42 0.02
4975 JCU CORP Materials Equity 29,825.10 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 29,790.78 0.02
NUF NUFARM LTD Materials Equity 29,773.62 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 29,756.46 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 29,756.46 0.02
NWL NEWPRINCES Consumer Staples Equity 29,756.46 0.02
WAF SILTRONIC N AG Information Technology Equity 29,722.13 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 29,653.49 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 29,636.33 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 29,619.17 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,602.01 0.02
6101 TSUGAMI CORP Industrials Equity 29,584.85 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,533.37 0.02
CHRT COHORT PLC Industrials Equity 29,499.05 0.02
6750 ELECOM LTD Information Technology Equity 29,258.80 0.02
5273 MITANI SEKISAN LTD Materials Equity 29,173.00 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 29,155.84 0.02
BOOZT BOOZT Consumer Discretionary Equity 29,138.68 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 29,087.19 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 29,087.19 0.02
CLARI CLARIANE Health Care Equity 29,070.03 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 29,052.87 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 29,052.87 0.02
9716 NOMURA LTD Industrials Equity 29,035.71 0.02
WA1 WA1 RESOURCES LTD Materials Equity 29,018.55 0.02
PNV POLYNOVO LTD Health Care Equity 28,967.07 0.02
ORL OIL REFINERIES LTD Energy Equity 28,864.11 0.02
KIN KINEPOLIS NV Communication Equity 28,846.95 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,709.66 0.02
6736 SUN CORP Information Technology Equity 28,675.34 0.02
CC3 STARHUB LTD Communication Equity 28,675.34 0.02
SL SANLORENZO Consumer Discretionary Equity 28,658.18 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 28,658.18 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 28,641.02 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 28,641.02 0.02
2326 DIGITAL ARTS INC Information Technology Equity 28,606.70 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 28,589.54 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 28,589.54 0.02
6810 MAXELL LTD Information Technology Equity 28,520.89 0.02
9119 IINO KAIUN LTD Industrials Equity 28,469.41 0.02
VBG B VBG GROUP CLASS B Industrials Equity 28,435.09 0.02
S08 SINGAPORE POST LTD Industrials Equity 28,417.93 0.02
2356 DAH SING BANKING LTD Financials Equity 28,400.77 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 28,349.29 0.02
9960 TOTECH CORP Industrials Equity 28,332.13 0.02
8566 RICOH LEASING LTD Financials Equity 28,314.97 0.02
9166 GENDA INC Consumer Discretionary Equity 28,297.81 0.02
4694 BML INC Health Care Equity 28,246.32 0.02
A3M ATRESMEDIA CORP SA Communication Equity 28,212.00 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,160.52 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,057.56 0.02
9715 TRANSCOSMOS INC Industrials Equity 28,057.56 0.02
5CV CUREVAC NV Health Care Equity 28,040.40 0.02
PHVS PHARVARIS N V NV Health Care Equity 27,971.76 0.02
3762 TECHMATRIX CORP Information Technology Equity 27,954.59 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 27,920.27 0.02
7412 ATOM CORP Consumer Discretionary Equity 27,834.47 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 27,748.67 0.02
DDR DICKER DATA LTD Information Technology Equity 27,731.51 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,680.03 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 27,559.90 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 27,559.90 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 27,559.90 0.02
5352 KROSAKI HARIMA CORP Materials Equity 27,542.74 0.02
2146 UT GROUP LTD Industrials Equity 27,439.78 0.02
7780 MENICON LTD Health Care Equity 27,439.78 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 27,422.62 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 27,422.62 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 27,422.62 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27,388.30 0.02
YOU YOUGOV PLC Communication Equity 27,388.30 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 27,353.97 0.02
2379 DIP CORP Industrials Equity 27,319.65 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 27,302.49 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 27,130.89 0.02
8074 YUASA TRADING LTD Industrials Equity 27,130.89 0.02
8276 HEIWADO LTD Consumer Staples Equity 27,113.73 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 27,096.57 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 27,079.40 0.02
9974 BELC LTD Consumer Staples Equity 26,993.60 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 26,959.28 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 26,924.96 0.02
BOE BOSS ENERGY LTD Energy Equity 26,907.80 0.02
3778 SAKURA INTERNET INC Information Technology Equity 26,753.35 0.02
6278 UNION TOOL Industrials Equity 26,736.19 0.02
4985 EARTH CORP Consumer Staples Equity 26,736.19 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 26,719.03 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 26,598.91 0.02
DATA GLOBALDATA PLC Industrials Equity 26,547.43 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,495.94 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,461.62 0.02
ELO ELOPAK Materials Equity 26,461.62 0.02
1766 TOKEN CORP Consumer Discretionary Equity 26,392.98 0.02
NOEJ NORMA GROUP Industrials Equity 26,375.82 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 26,341.50 0.02
NORCO NORCONSULT Industrials Equity 26,324.34 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 26,307.18 0.02
QDT QUADIENT SA Information Technology Equity 26,221.38 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,204.21 0.02
6947 ZUKEN INC Information Technology Equity 26,187.05 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 26,169.89 0.02
7821 MAEDA KOSEN LTD Materials Equity 26,152.73 0.02
YIT YIT Consumer Discretionary Equity 26,066.93 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 26,049.77 0.02
HOFI HOIST FINANCE Financials Equity 26,049.77 0.02
ELCO ELCO LTD Industrials Equity 26,015.45 0.02
ERA ERAMET SA Materials Equity 25,981.13 0.02
8346 TOHO BANK LTD Financials Equity 25,981.13 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,895.32 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 25,843.84 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 25,826.68 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 25,809.52 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 25,809.52 0.02
6490 PILLAR CORP Materials Equity 25,758.04 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 25,740.88 0.02
4044 CENTRAL GLASS LTD Industrials Equity 25,655.08 0.02
3880 DAIO PAPER CORP Materials Equity 25,655.08 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 25,603.59 0.02
RECT RECTICEL NV Industrials Equity 25,603.59 0.02
RHIM RHI MAGNESITA NV Materials Equity 25,569.27 0.02
2492 INFOMART CORP Industrials Equity 25,534.95 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 25,534.95 0.02
6875 MEGACHIPS CORP Information Technology Equity 25,466.31 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 25,449.15 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 25,449.15 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,414.83 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 25,414.83 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 25,397.67 0.01
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GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25,191.74 0.01
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GLJ GRENKE N AG Financials Equity 25,020.13 0.01
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DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 24,865.69 0.01
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 24,848.53 0.01
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4956 KONISHI LTD Materials Equity 24,745.57 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 24,728.40 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 24,676.92 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,591.12 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,573.96 0.01
4919 MILBON LTD Consumer Staples Equity 24,573.96 0.01
MUX MUTARES Financials Equity 24,539.64 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 24,522.48 0.01
8051 YAMAZEN CORP Industrials Equity 24,522.48 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 24,522.48 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 24,505.32 0.01
6250 YAMABIKO CORP Industrials Equity 24,471.00 0.01
5186 NITTA CORP Industrials Equity 24,402.35 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 24,385.19 0.01
6652 IDEC CORP Industrials Equity 24,350.87 0.01
STORY B STORYTEL CLASS B Communication Equity 24,282.23 0.01
4565 NXERA PHARMA LTD Health Care Equity 24,247.91 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 24,213.59 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,196.43 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24,179.27 0.01
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PFSE PFISTERER Industrials Equity 24,076.30 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 24,059.14 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,007.66 0.01
6737 EIZO CORP Information Technology Equity 23,973.34 0.01
XVIVO XVIVO PERFUSION Health Care Equity 23,904.70 0.01
4432 WINGARC1ST INC Information Technology Equity 23,887.54 0.01
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SMR STANMORE RESOURCES LTD Materials Equity 23,836.05 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,698.77 0.01
PEUG PEUGEOT INVEST SA Financials Equity 23,647.29 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 23,458.52 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23,441.36 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 23,321.24 0.01
7599 IDOM INC Consumer Discretionary Equity 23,304.08 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 23,304.08 0.01
1946 TOENEC CORP Industrials Equity 23,235.43 0.01
9247 TRE HOLDINGS CORP Industrials Equity 23,218.27 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 23,183.95 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 22,875.06 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 22,875.06 0.01
RUSTA RUSTA Consumer Discretionary Equity 22,875.06 0.01
7943 NICHIHA CORP Industrials Equity 22,823.58 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,789.26 0.01
WAVE WAVESTONE SA Information Technology Equity 22,772.10 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,686.29 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,549.01 0.01
PNE3 PNE AG Industrials Equity 22,549.01 0.01
SMWB SIMILARWEB LTD Information Technology Equity 22,549.01 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,531.85 0.01
BETCO BETTER COLLECTIVE Communication Equity 22,531.85 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 22,514.69 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,497.53 0.01
HTRO HEXATRONIC GROUP Industrials Equity 22,446.05 0.01
CRED A CREADES CLASS A Financials Equity 22,446.05 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 22,377.40 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 22,360.24 0.01
KEMPOWR KEMPOWER Industrials Equity 22,325.92 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 22,291.60 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 22,257.28 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,171.48 0.01
3156 RESTAR CORP Information Technology Equity 22,137.16 0.01
VETN VETROPACK HOLDING SA Materials Equity 22,137.16 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,120.00 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,102.83 0.01
GUBRA GUBRA Health Care Equity 22,068.51 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 22,051.35 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 22,034.19 0.01
CTY1S CITYCON Real Estate Equity 22,034.19 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 21,931.23 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 21,896.91 0.01
PLNW PLANISWARE SA Information Technology Equity 21,845.43 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,776.78 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,759.62 0.01
GCT G CITY LTD Real Estate Equity 21,742.46 0.01
KOMN KOMAX HOLDING AG Industrials Equity 21,690.98 0.01
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GVS GVS Health Care Equity 21,656.66 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 21,656.66 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,588.02 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,588.02 0.01
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YACHT FERRETTI Consumer Discretionary Equity 21,553.70 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 21,553.70 0.01
ARIS ARISTON HOLDING NV Industrials Equity 21,519.37 0.01
SWTQ SCHWEITER N AG Industrials Equity 21,502.21 0.01
5943 NORITZ CORP Consumer Discretionary Equity 21,485.05 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,433.57 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 21,416.41 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 21,347.77 0.01
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STO3 STO PREF Materials Equity 21,227.64 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 21,227.64 0.01
CER CERILLION PLC Information Technology Equity 21,227.64 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,210.48 0.01
4480 MEDLEY INC Health Care Equity 21,159.00 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,056.04 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 21,021.72 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 20,987.40 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 20,987.40 0.01
NA9 NAGARRO N Information Technology Equity 20,970.24 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 20,850.11 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 20,832.95 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,815.79 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,798.63 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 20,781.47 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,764.31 0.01
6996 NICHICON CORP Information Technology Equity 20,747.15 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 20,695.67 0.01
DAN DANIELI Industrials Equity 20,678.51 0.01
AUB AUBAY SA Information Technology Equity 20,678.51 0.01
5310 TOYO TANSO LTD Industrials Equity 20,575.54 0.01
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TFI TELEVISION FRANCAISE SA Communication Equity 20,489.74 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 20,266.65 0.01
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,112.21 0.01
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LUVE LUVE Industrials Equity 19,854.80 0.01
6866 HIOKI EE CORP Information Technology Equity 19,717.51 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 19,717.51 0.01
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MARR MARR Consumer Staples Equity 19,648.87 0.01
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ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,494.43 0.01
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,271.34 0.01
2384 SBS HOLDINGS INC Industrials Equity 19,219.86 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,185.54 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 19,185.54 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 19,151.21 0.01
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2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,945.29 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 18,928.13 0.01
8585 ORIENT CORP Financials Equity 18,773.68 0.01
ARBN ARBONIA AG Industrials Equity 18,773.68 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,756.52 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,739.36 0.01
4849 EN JAPAN INC Industrials Equity 18,670.72 0.01
8771 EGUARANTEE INC Financials Equity 18,670.72 0.01
PNL POSTNL NV Industrials Equity 18,636.40 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 18,636.40 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,567.75 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 18,533.43 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,499.11 0.01
CMCX CMC MARKETS PLC Financials Equity 18,447.63 0.01
8871 GOLDCREST LTD Real Estate Equity 18,413.31 0.01
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7917 ZACROS CORP Materials Equity 18,258.86 0.01
TOM2 TOMTOM NV Information Technology Equity 18,258.86 0.01
ADN1 ADESSO K Information Technology Equity 18,224.54 0.01
7806 MTG LTD Consumer Staples Equity 18,207.38 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 18,104.42 0.01
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MEKO MEKO Consumer Discretionary Equity 18,052.94 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,949.97 0.01
ASY ASSYSTEM SA Industrials Equity 17,881.33 0.01
6235 OPTORUN LTD Information Technology Equity 17,829.85 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 17,761.21 0.01
FIA1S FINNAIR Industrials Equity 17,761.21 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,709.72 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,709.72 0.01
MAU MAUREL ET PROM SA Energy Equity 17,675.40 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,641.08 0.01
7915 NISSHA LTD Information Technology Equity 17,572.44 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 17,503.80 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 17,469.48 0.01
LEHN LEM HOLDING SA Information Technology Equity 17,452.32 0.01
NXL NUIX LTD Information Technology Equity 17,452.32 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,383.67 0.01
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BWO BW OFFSHORE LTD Energy Equity 17,315.03 0.01
SEM SEMAPA SGPS SA Materials Equity 17,297.87 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 17,212.07 0.01
6200 INSOURCE LTD Industrials Equity 17,194.91 0.01
7718 STAR MICRONICS LTD Industrials Equity 17,177.75 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,177.75 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,160.59 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 17,160.59 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,143.43 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,057.62 0.01
SBO SBO AG Energy Equity 17,023.30 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,937.50 0.01
FILA FILA Industrials Equity 16,920.34 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,851.70 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 16,851.70 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,817.37 0.01
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MFEB MFE B NV Communication Equity 16,765.89 0.01
VLTSA VOLTALIA SA Utilities Equity 16,765.89 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,645.77 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,628.61 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,577.13 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,577.13 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,542.80 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,491.32 0.01
6379 RAIZNEXT CORP Industrials Equity 16,474.16 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16,388.36 0.01
6282 OILES CORP Industrials Equity 16,336.88 0.01
4107 ISE CHEMICALS CORP Materials Equity 16,319.72 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,285.40 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,285.40 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,251.07 0.01
ZV ZIGNAGO VETRO Materials Equity 16,251.07 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,233.91 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,233.91 0.01
ASC ASCOPIAVE Utilities Equity 16,148.11 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 16,130.95 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 16,130.95 0.01
2168 PASONA GROUP INC Industrials Equity 16,096.63 0.01
2742 HALOWS LTD Consumer Staples Equity 16,045.15 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 16,045.15 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,976.51 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 15,925.02 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,839.22 0.01
7433 HAKUTO LTD Information Technology Equity 15,822.06 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,684.78 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,581.81 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,513.17 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,496.01 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,444.53 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 15,427.37 0.01
RDX REDOX LTD Industrials Equity 15,427.37 0.01
MAD MADER GROUP LTD Industrials Equity 15,410.21 0.01
2292 S FOODS INC Consumer Staples Equity 15,290.08 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,255.76 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 15,169.96 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,101.32 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 15,066.99 0.01
VSL VULCAN STEEL LTD Materials Equity 15,049.83 0.01
5842 INTEGRAL CORP Financials Equity 14,981.19 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,964.03 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,895.39 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14,878.23 0.01
5440 KYOEI STEEL LTD Materials Equity 14,826.75 0.01
GLO GL EVENTS SA Industrials Equity 14,758.10 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14,758.10 0.01
EQS EQUASENS SA Health Care Equity 14,740.94 0.01
1879 SHINNIHON CORP Industrials Equity 14,672.30 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 14,620.82 0.01
4974 TAKARA BIO INC Health Care Equity 14,517.86 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 14,363.41 0.01
VBK VERBIO Energy Equity 14,294.77 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 14,123.16 0.01
7826 FURUYA METAL LTD Information Technology Equity 14,088.84 0.01
THG THG PLC Consumer Discretionary Equity 14,003.04 0.01
6877 OBARA GROUP INC Industrials Equity 14,003.04 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,848.59 0.01
CMB CEMBRE Industrials Equity 13,831.43 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 13,797.11 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,505.38 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,471.06 0.01
NB2 NORTHERN DATA AG Information Technology Equity 13,471.06 0.01
SECARE SWEDENCARE Health Care Equity 13,179.33 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 13,127.85 0.01
WIIT WIIT Information Technology Equity 12,921.92 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,715.99 0.01
5449 OSAKA STEEL LTD Materials Equity 12,544.39 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,441.42 0.01
9902 NICHIDEN CORP Industrials Equity 12,407.10 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,338.46 0.01
5988 PIOLAX INC Consumer Discretionary Equity 12,286.98 0.01
SGL SGL CARBON Industrials Equity 12,269.82 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,201.18 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 12,081.05 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,046.73 0.01
MTU MANITOU BF SA Industrials Equity 12,012.41 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 12,012.41 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,909.45 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,823.64 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,772.16 0.01
3632 GREE HOLDINGS INC Communication Equity 11,755.00 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11,755.00 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 11,652.04 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,634.88 0.01
METN METALL ZUG AG Health Care Equity 11,583.40 0.01
6345 AICHI CORP Industrials Equity 11,446.11 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,428.95 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,120.06 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,999.94 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,914.13 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,776.85 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,605.24 0.01
ODF ODFJELL CLASS A Industrials Equity 10,382.15 0.01
FYB FORMYCON AG Health Care Equity 10,347.83 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 9,747.21 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,506.96 0.01
LLL LEO LITHIUM LTD Materials Equity 9,077.95 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,820.54 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,662.26 0.01
OU8 CENTURION CORP LTD Real Estate Equity 8,614.61 0.01
FERGR FERRARI GROUP PLC Industrials Equity 8,528.81 0.01
HOME HOME REIT PLC Real Estate Equity 7,808.07 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,258.93 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 7,258.93 0.00
USD USD CASH Cash and/or Derivatives Cash 7,054.88 0.00
9066 NISSIN CORP Industrials Equity 6,469.54 0.00
290A SYNSPECTIVE INC Industrials Equity 6,349.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,015.11 0.00
FFX FIREFINCH LTD Materials Equity 3,414.96 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,436.80 0.00
TIETO TIETOEVRY Information Technology Equity 2,110.75 0.00
EUR EUR/USD Cash and/or Derivatives FX 2,093.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,831.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,805.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,253.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,029.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 786.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 762.58 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 753.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 743.37 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 633.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 594.85 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 561.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 553.79 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 506.95 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 476.65 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 410.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 398.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 281.29 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 261.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 250.35 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 242.91 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 172.81 0.00
DKK DKK/USD Cash and/or Derivatives FX 171.61 0.00
MYR MYR CASH Cash and/or Derivatives Cash 171.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 137.17 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 134.88 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 109.31 0.00
NOK NOK/USD Cash and/or Derivatives FX 102.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 88.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 80.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 79.39 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 74.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 71.51 0.00
HKD HKD/USD Cash and/or Derivatives FX 68.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 56.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 52.02 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 49.11 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 42.97 0.00
CHF CHF/USD Cash and/or Derivatives FX 34.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 32.51 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 19.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.40 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -14.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -18.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -34.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -51.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -99.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -124.74 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -167.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -400.65 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -445.63 0.00
GBP GBP/USD Cash and/or Derivatives FX -446.18 0.00
AUD AUD/USD Cash and/or Derivatives FX -497.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -630.86 0.00
JPY JPY/USD Cash and/or Derivatives FX -669.26 0.00
SEK SEK/USD Cash and/or Derivatives FX -720.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,283.20 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,476.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,560.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,603.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,909.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,967.52 0.00
ILS ILS/USD Cash and/or Derivatives FX -4,307.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,307.93 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,449.60 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,850.57 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -11,134.22 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -11,600.30 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -11,737.55 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -14,141.84 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -15,394.46 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -31,384.47 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -46,540.74 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -46,571.65 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -57,662.96 -0.03
HKD HKD CASH Cash and/or Derivatives Cash -81,255.37 -0.05
JPY JPY CASH Cash and/or Derivatives Cash -95,498.66 -0.06
ILS ILS/USD Cash and/or Derivatives Forwards -97,999.89 -0.06
AUD AUD/USD Cash and/or Derivatives Forwards -99,993.26 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -154,082.90 -0.09
GBP GBP CASH Cash and/or Derivatives Cash -197,123.65 -0.12
AUD AUD CASH Cash and/or Derivatives Cash -235,923.74 -0.14
SEK SEK CASH Cash and/or Derivatives Cash -341,444.18 -0.20
EUR EUR/USD Cash and/or Derivatives Forwards -354,096.16 -0.21
GBP GBP/USD Cash and/or Derivatives Forwards -432,436.49 -0.26
JPY JPY/USD Cash and/or Derivatives Forwards -799,748.27 -0.47
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