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 2401 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 106,872,206.85 103.39
GBP GBP/USD Cash and/or Derivatives Forwards 54,463.17 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 38,243.85 0.04
ILS ILS/USD Cash and/or Derivatives Forwards 35,875.76 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 31,950.00 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 22,320.54 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 20,248.73 0.02
CHF CHF/USD Cash and/or Derivatives Forwards 12,624.46 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 5,289.16 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 5,294.83 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 3,046.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2,002.41 0.00
USD USD CASH Cash and/or Derivatives Cash 242.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 85.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 43.82 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 27.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 24.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.53 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 11.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 14.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 4.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -9.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -21.54 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -28.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -42.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -65.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -61.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -75.22 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -70.05 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -117.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -120.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -153.36 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -221.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -266.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -307.62 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -306.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -399.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -434.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -519.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -518.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -695.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -709.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -922.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,023.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,057.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,213.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,427.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,463.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,539.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,157.91 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,425.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,613.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -10,111.83 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -11,057.09 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -16,455.87 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -17,377.05 -0.02
NZD NZD/USD Cash and/or Derivatives Forwards -47,997.02 -0.05
SGD SGD/USD Cash and/or Derivatives Forwards -51,180.43 -0.05
DKK DKK/USD Cash and/or Derivatives Forwards -76,057.95 -0.07
NOK NOK/USD Cash and/or Derivatives Forwards -109,792.72 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -165,486.56 -0.16
ILS ILS/USD Cash and/or Derivatives Forwards -238,508.68 -0.23
SEK SEK/USD Cash and/or Derivatives Forwards -389,284.36 -0.38
AUD AUD/USD Cash and/or Derivatives Forwards -434,552.73 -0.42
GBP GBP/USD Cash and/or Derivatives Forwards -687,629.88 -0.67
EUR EUR/USD Cash and/or Derivatives Forwards -737,767.99 -0.71
JPY JPY/USD Cash and/or Derivatives Forwards -765,714.04 -0.74
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Nov 29, 2023 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 3,630,000.00 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 (%)
SAB BANCO DE SABADELL SA Financials Equity 365,064.77 0.35
BAMI BANCO BPM Financials Equity 350,829.39 0.34
JPY JPY CASH Cash and/or Derivatives Cash 346,704.13 0.34
TREL B TRELLEBORG B Industrials Equity 310,399.64 0.30
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 304,083.49 0.29
CAR CAR GROUP LTD Communication Equity 299,894.10 0.29
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 274,383.70 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 274,180.65 0.27
WEIR WEIR GROUP PLC Industrials Equity 270,247.75 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 259,560.53 0.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 254,099.36 0.25
RXL REXEL SA Industrials Equity 251,502.36 0.24
DPLM DIPLOMA PLC Industrials Equity 249,856.53 0.24
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 249,792.41 0.24
RMV RIGHTMOVE PLC Communication Equity 248,039.70 0.24
7936 ASICS CORP Consumer Discretionary Equity 247,590.84 0.24
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 240,109.79 0.23
GF GEORG FISCHER AG Industrials Equity 232,992.10 0.23
2768 SOJITZ CORP Industrials Equity 229,743.18 0.22
IMI IMI PLC Industrials Equity 229,337.07 0.22
6361 EBARA CORP Industrials Equity 226,408.77 0.22
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 220,872.79 0.21
IFT INFRATIL LTD Industrials Equity 216,533.78 0.21
SMDS SMITH (DS) PLC Materials Equity 214,781.07 0.21
EVN EVOLUTION MINING LTD Materials Equity 213,765.79 0.21
SOI SOITEC SA Information Technology Equity 213,413.11 0.21
ADDT B ADDTECH CLASS B Industrials Equity 213,306.24 0.21
SSAB B SSAB CLASS B Materials Equity 213,263.49 0.21
CAST CASTELLUM Real Estate Equity 211,029.86 0.20
BKT BANKINTER SA Financials Equity 209,255.78 0.20
BEAN BELIMO N AG Industrials Equity 208,197.75 0.20
BEZ BEAZLEY PLC Financials Equity 206,380.92 0.20
CTEC CONVATEC GROUP PLC Health Care Equity 205,451.13 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 203,281.62 0.20
TECN TECAN GROUP AG Health Care Equity 201,689.23 0.20
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 198,589.93 0.19
HSX HISCOX LTD Financials Equity 196,890.67 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 196,676.92 0.19
SXS SPECTRIS PLC Information Technology Equity 196,602.11 0.19
SCR SCOR Financials Equity 194,860.09 0.19
RS1 RS GROUP PLC Industrials Equity 193,887.56 0.19
NXT NEXTDC LTD Information Technology Equity 190,243.22 0.18
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 189,292.05 0.18
INVP INVESTEC PLC Financials Equity 185,690.46 0.18
UTG UNITE GROUP PLC Real Estate Equity 185,647.71 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 184,269.06 0.18
EVD CTS EVENTIM AG Communication Equity 184,215.62 0.18
SPIE SPIE SA Industrials Equity 182,559.10 0.18
VALMT VALMET Industrials Equity 182,420.17 0.18
AIXA AIXTRON Information Technology Equity 181,009.46 0.18
ATE ALTEN SA Information Technology Equity 180,603.34 0.17
5406 KOBE STEEL LTD Materials Equity 180,581.97 0.17
BG BAWAG GROUP AG Financials Equity 179,246.07 0.17
GALE GALENICA AG Health Care Equity 179,010.95 0.17
WOR WORLEY LTD Industrials Equity 177,632.30 0.17
LYC LYNAS RARE EARTHS LTD Materials Equity 176,884.19 0.17
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 175,708.60 0.17
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 175,067.36 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 174,415.44 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 173,838.33 0.17
STB STOREBRAND Financials Equity 173,325.35 0.17
AALB AALBERTS NV Industrials Equity 173,026.10 0.17
AGL AGL ENERGY LTD Utilities Equity 170,674.91 0.17
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 170,632.17 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 169,990.93 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 169,809.25 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 168,804.65 0.16
BOSS HUGO BOSS N AG Consumer Discretionary Equity 168,783.28 0.16
RILBA RINGKJOBING LANDBOBANK Financials Equity 167,928.30 0.16
BPE BPER BANCA Financials Equity 166,186.28 0.16
TKA THYSSENKRUPP AG Materials Equity 165,972.54 0.16
BWY BELLWAY PLC Consumer Discretionary Equity 165,160.31 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 165,106.87 0.16
LIGHT SIGNIFY NV Industrials Equity 164,722.13 0.16
HUH1V HUHTAMAKI Materials Equity 162,392.32 0.16
IPL INCITEC PIVOT LTD Materials Equity 161,612.15 0.16
AAK AAK Consumer Staples Equity 161,515.97 0.16
ARCAD ARCADIS NV Industrials Equity 160,650.30 0.16
ELIS ELIS SA Industrials Equity 160,404.50 0.16
ANDR ANDRITZ AG Industrials Equity 159,891.51 0.15
ALQ ALS LTD Industrials Equity 159,570.89 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 159,218.21 0.15
CEN CONTACT ENERGY LTD Utilities Equity 158,812.10 0.15
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 158,555.61 0.15
IP INTERPUMP GROUP Industrials Equity 157,059.40 0.15
NVMI NOVA LTD Information Technology Equity 156,781.53 0.15
5334 NITERRA LTD Consumer Discretionary Equity 153,158.56 0.15
ALU ALTIUM LTD Information Technology Equity 152,955.50 0.15
SDF STEADFAST GROUP LTD Financials Equity 152,079.15 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 151,726.47 0.15
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 150,721.87 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 150,337.13 0.15
AKE ALLKEM LTD Materials Equity 149,760.02 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 149,514.22 0.14
VTY VISTRY GROUP PLC Consumer Discretionary Equity 149,385.97 0.14
FNTN FREENET AG Communication Equity 148,776.80 0.14
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 148,018.01 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 147,932.51 0.14
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 147,868.39 0.14
SFZN SIEGFRIED HOLDING AG Health Care Equity 147,772.20 0.14
GL9 GLANBIA PLC Consumer Staples Equity 147,515.71 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 147,109.59 0.14
JYSK JYSKE BANK Financials Equity 147,077.53 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 146,917.22 0.14
6113 AMADA LTD Industrials Equity 146,906.54 0.14
GXI GERRESHEIMER AG Health Care Equity 146,532.48 0.14
TE TECHNIP ENERGIES NV Energy Equity 146,243.93 0.14
ROR ROTORK PLC Industrials Equity 145,698.88 0.14
A2A A2A Utilities Equity 145,175.21 0.14
4004 SHOWA DENKO Materials Equity 142,161.41 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 141,616.36 0.14
NKT NKT Industrials Equity 141,541.55 0.14
EMG MAN GROUP PLC Financials Equity 141,060.63 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 140,451.45 0.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 140,248.40 0.14
GRG GREGGS PLC Consumer Discretionary Equity 140,216.34 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 139,874.34 0.14
GN GN STORE NORD Consumer Discretionary Equity 138,549.13 0.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 138,175.08 0.13
SUBC SUBSEA SA Energy Equity 137,640.72 0.13
522 ASMPT LTD Information Technology Equity 137,159.79 0.13
DLG DIRECT LINE INSURANCE PLC Financials Equity 137,010.17 0.13
TATE TATE AND LYLE PLC Consumer Staples Equity 136,807.11 0.13
EUR EUR CASH Cash and/or Derivatives Cash 135,407.09 0.13
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 134,872.73 0.13
4403 NOF CORP Materials Equity 134,829.98 0.13
6526 SOCIONEXT INC Information Technology Equity 134,701.73 0.13
FRVIA FORVIA Consumer Discretionary Equity 133,729.19 0.13
WIE WIENERBERGER AG Materials Equity 133,643.69 0.13
AED AEDIFICA NV Real Estate Equity 133,066.58 0.13
PME PRO MEDICUS LTD Health Care Equity 133,013.15 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 132,895.59 0.13
8954 ORIX JREIT REIT INC Real Estate Equity 132,489.47 0.13
7459 MEDIPAL HOLDINGS CORP Health Care Equity 132,190.23 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 131,837.55 0.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 131,271.13 0.13
EKTA B ELEKTA B Health Care Equity 131,185.63 0.13
TNE TECHNOLOGY ONE LTD Information Technology Equity 130,490.96 0.13
1808 HASEKO CORP Consumer Discretionary Equity 130,384.09 0.13
FPE3 FUCHS PREF Materials Equity 130,095.54 0.13
SDF K+S AG Materials Equity 129,774.92 0.13
CCC COMPUTACENTER PLC Information Technology Equity 129,432.93 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 129,400.87 0.13
6976 TAIYO YUDEN LTD Information Technology Equity 128,877.19 0.12
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 128,428.33 0.12
2784 ALFRESA HOLDINGS CORP Health Care Equity 128,268.02 0.12
9024 SEIBU HOLDINGS INC Industrials Equity 126,472.57 0.12
3405 KURARAY LTD Materials Equity 124,794.68 0.12
3697 SHIFT INC Information Technology Equity 124,655.74 0.12
BZU BUZZI Materials Equity 124,623.68 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 124,035.88 0.12
7731 NIKON CORP Consumer Discretionary Equity 123,886.26 0.12
8252 MARUI GROUP LTD Financials Equity 123,640.46 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 123,619.08 0.12
EVT EVOTEC Health Care Equity 123,426.71 0.12
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 123,309.15 0.12
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 123,148.84 0.12
TUI TUI N AG Consumer Discretionary Equity 122,625.17 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 122,283.18 0.12
9142 KYUSHU RAILWAY Industrials Equity 121,983.94 0.12
FRO FRONTLINE Energy Equity 121,983.94 0.12
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 121,695.38 0.12
THULE THULE GROUP Consumer Discretionary Equity 120,861.78 0.12
9048 NAGOYA RAILROAD LTD Industrials Equity 120,444.98 0.12
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 120,295.36 0.12
REY REPLY Information Technology Equity 120,113.67 0.12
IG ITALGAS Utilities Equity 120,028.18 0.12
ITV ITV PLC Communication Equity 119,964.05 0.12
AXFO AXFOOD Consumer Staples Equity 119,386.94 0.12
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 119,077.01 0.12
4613 KANSAI PAINT LTD Materials Equity 119,034.26 0.12
BVIC BRITVIC PLC Consumer Staples Equity 118,339.59 0.11
HPOL B HEXPOL CLASS B Materials Equity 118,018.98 0.11
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 117,837.30 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 117,762.48 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 117,612.86 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 117,612.86 0.11
7013 IHI CORP Industrials Equity 117,292.25 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 117,206.75 0.11
ISS ISS A S Industrials Equity 116,993.00 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 116,747.20 0.11
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 116,715.14 0.11
GBP GBP CASH Cash and/or Derivatives Cash 116,490.71 0.11
KGX KION GROUP AG Industrials Equity 116,266.27 0.11
CWK CRANSWICK PLC Consumer Staples Equity 116,191.46 0.11
KCR KONECRANES Industrials Equity 115,924.28 0.11
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 115,368.55 0.11
VRLA VERALLIA SA Materials Equity 114,983.81 0.11
NDA AURUBIS AG Materials Equity 114,534.94 0.11
BUCN BUCHER INDUSTRIES AG Industrials Equity 114,363.95 0.11
9045 KEIHAN HOLDINGS LTD Industrials Equity 114,182.27 0.11
FNOX FORTNOX Information Technology Equity 113,989.90 0.11
SWEC B SWECO CLASS B Industrials Equity 113,915.09 0.11
COLR COLRUYT GROUP NV Consumer Staples Equity 113,765.46 0.11
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 113,712.03 0.11
DLN DERWENT LONDON REIT PLC Real Estate Equity 113,541.03 0.11
JET2 JET2 PLC Industrials Equity 113,284.54 0.11
HER HERA Utilities Equity 113,188.35 0.11
AZM AZIMUT HOLDING Financials Equity 113,188.35 0.11
AMBU B AMBU CLASS B Health Care Equity 111,884.51 0.11
BUR BURFORD CAPITAL LTD Financials Equity 111,702.83 0.11
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 111,702.83 0.11
HOT HOCHTIEF AG Industrials Equity 111,104.35 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 110,997.47 0.11
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 110,708.92 0.11
ACLN ACCELLERON N AG Industrials Equity 110,527.24 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 110,441.74 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 109,768.44 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 109,597.45 0.11
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 109,084.46 0.11
SYDB SYDBANK Financials Equity 108,624.91 0.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 108,421.85 0.10
1963 JGC HOLDINGS CORP Industrials Equity 108,186.73 0.10
8253 CREDIT SAISON LTD Financials Equity 108,037.11 0.10
1721 COMSYS HOLDINGS CORP Industrials Equity 107,855.43 0.10
COFB COFINIMMO REIT SA Real Estate Equity 107,481.38 0.10
AZA AVANZA BANK HOLDING Financials Equity 107,289.01 0.10
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 106,968.39 0.10
2282 NH FOODS LTD Consumer Staples Equity 106,882.89 0.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 106,455.41 0.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 105,963.79 0.10
4088 AIR WATER INC Materials Equity 105,867.61 0.10
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 105,760.74 0.10
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 105,525.62 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 105,418.74 0.10
PNN PENNON GROUP PLC Utilities Equity 105,397.37 0.10
BAKKA BAKKAFROST Consumer Staples Equity 105,108.82 0.10
INPST INPOST SA Industrials Equity 105,012.63 0.10
NHF NIB HOLDINGS LTD Financials Equity 104,275.21 0.10
ZEAL ZEALAND PHARMA Health Care Equity 104,211.09 0.10
TIETO TIETO Information Technology Equity 104,104.22 0.10
VIS VISCOFAN SA Consumer Staples Equity 103,911.85 0.10
6856 HORIBA LTD Information Technology Equity 103,858.41 0.10
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 103,527.11 0.10
DKSH DKSH HOLDING AG Industrials Equity 103,099.62 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 102,725.57 0.10
8304 AOZORA BANK LTD Financials Equity 102,661.44 0.10
2871 NICHIREI CORP Consumer Staples Equity 102,351.51 0.10
TOM TOMRA SYSTEMS Industrials Equity 102,319.45 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 102,308.76 0.10
RUI RUBIS Utilities Equity 102,073.64 0.10
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 102,020.21 0.10
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 101,720.97 0.10
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 101,571.35 0.10
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 101,539.28 0.10
VK VALLOUREC SA Energy Equity 101,485.85 0.10
BBY BALFOUR BEATTY PLC Industrials Equity 101,207.98 0.10
VPK KONINKLIJKE VOPAK NV Energy Equity 101,207.98 0.10
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 100,844.61 0.10
2651 LAWSON INC Consumer Staples Equity 100,598.81 0.10
KINV B KINNEVIK CLASS B Financials Equity 100,288.88 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 99,604.90 0.10
DLG DELONGHI Consumer Discretionary Equity 99,337.72 0.10
SAVE NORDNET Financials Equity 99,273.59 0.10
SCHB SCHIBSTED B Communication Equity 99,252.22 0.10
CMBN CEMBRA MONEY BANK AG Financials Equity 98,675.11 0.10
GRI GRAINGER PLC Real Estate Equity 98,546.86 0.10
4385 MERCARI INC Consumer Discretionary Equity 98,536.17 0.10
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 98,386.55 0.10
SWON SOFTWAREONE HOLDING AG Information Technology Equity 98,365.18 0.10
6481 THK LTD Industrials Equity 98,194.18 0.09
SESG SES SA FDR Communication Equity 98,119.37 0.09
EMMN EMMI AG Consumer Staples Equity 97,937.69 0.09
ORA ORORA LTD Materials Equity 97,884.25 0.09
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 97,670.51 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 97,649.14 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 97,424.70 0.09
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 97,424.70 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 97,371.27 0.09
IFCN INFICON HOLDING AG Information Technology Equity 97,307.14 0.09
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 97,285.77 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 97,146.84 0.09
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 97,007.90 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 96,847.59 0.09
BILL BILLERUD KORSNAS Materials Equity 96,836.91 0.09
9989 SUNDRUG LTD Consumer Staples Equity 95,704.06 0.09
3309 SEKISUI HOUSE REIT INC Real Estate Equity 95,661.31 0.09
SRP SERCO GROUP PLC Industrials Equity 95,607.88 0.09
8136 SANRIO LTD Consumer Discretionary Equity 95,372.76 0.09
SRAIL STADLER RAIL AG Industrials Equity 95,372.76 0.09
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DRX DRAX GROUP PLC Utilities Equity 95,265.89 0.09
VEA VIVA ENERGY GROUP LTD Energy Equity 94,870.46 0.09
MTS METCASH LTD Consumer Staples Equity 94,817.02 0.09
3132 MACNICA HOLDINGS INC Information Technology Equity 94,646.03 0.09
8056 BIPROGY INC Information Technology Equity 94,560.53 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 94,507.09 0.09
4202 DAICEL CORP Materials Equity 94,336.10 0.09
SMWH WH SMITH PLC Consumer Discretionary Equity 94,293.35 0.09
CHF CHF CASH Cash and/or Derivatives Cash 94,218.54 0.09
5947 RINNAI CORP Consumer Discretionary Equity 93,972.73 0.09
FABG FABEGE Real Estate Equity 93,865.86 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 93,417.00 0.09
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 93,406.31 0.09
INDV INDIVIOR PLC Health Care Equity 93,374.25 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 93,246.00 0.09
FBU FLETCHER BUILDING LTD Industrials Equity 93,181.88 0.09
IPS IPSOS SA Communication Equity 93,021.57 0.09
SSPG SSP GROUP PLC Consumer Discretionary Equity 92,786.45 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 92,733.01 0.09
UTDI UNITED INTERNET AG Communication Equity 92,540.64 0.09
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 92,508.58 0.09
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 92,433.77 0.09
S58 SATS LTD Industrials Equity 92,337.59 0.09
RDC REDCARE PHARMACY NV Consumer Staples Equity 92,145.22 0.09
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FLS FLSMIDTH AND CO. Industrials Equity 91,931.47 0.09
8088 IWATANI CORP Energy Equity 91,856.66 0.09
SCT SOFTCAT PLC Information Technology Equity 91,707.04 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 91,578.79 0.09
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 91,493.30 0.09
AT1 AROUNDTOWN SA Real Estate Equity 91,332.99 0.09
FUR FUGRO NV Industrials Equity 91,236.80 0.09
VMUK VIRGIN MONEY UK PLC Financials Equity 91,076.49 0.09
BFF BFF BANK Financials Equity 91,012.37 0.09
HAS HAYS PLC Industrials Equity 91,001.68 0.09
5711 MITSUBISHI MATERIALS CORP Materials Equity 90,873.44 0.09
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 90,755.88 0.09
9987 SUZUKEN LTD Health Care Equity 90,755.88 0.09
COTN COMET HOLDING AG Information Technology Equity 90,755.88 0.09
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 90,627.63 0.09
9364 KAMIGUMI LTD Industrials Equity 90,456.64 0.09
BGN BANCA GENERALI Financials Equity 90,328.39 0.09
9749 FUJI SOFT INC Information Technology Equity 90,232.20 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 90,232.20 0.09
4912 LION CORP Consumer Staples Equity 89,826.09 0.09
6268 NABTESCO CORP Industrials Equity 89,623.03 0.09
NEX NEXANS SA Industrials Equity 89,462.72 0.09
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 89,441.35 0.09
GFTU GRAFTON GROUP PLC Industrials Equity 89,419.98 0.09
TPK TRAVIS PERKINS PLC Industrials Equity 89,238.29 0.09
MAP MAPFRE SA Financials Equity 89,206.23 0.09
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 89,184.86 0.09
NEOEN NEOEN SA Utilities Equity 88,768.06 0.09
LXS LANXESS AG Materials Equity 88,565.00 0.09
6471 NSK LTD Industrials Equity 88,522.25 0.09
6728 ULVAC INC Information Technology Equity 88,372.63 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 88,265.76 0.09
TMV TEAMVIEWER Information Technology Equity 88,169.57 0.09
OSB OSB GROUP PLC Financials Equity 87,549.71 0.08
6141 DMG MORI LTD Industrials Equity 87,335.97 0.08
ACX ACERINOX SA Materials Equity 87,047.41 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 87,026.04 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 86,929.85 0.08
6849 NIHON KOHDEN CORP Health Care Equity 86,769.54 0.08
NHC NEW HOPE CORPORATION LTD Energy Equity 86,480.99 0.08
SAX STROEER SE Communication Equity 86,459.62 0.08
1951 EXEO GROUP INC Industrials Equity 86,256.56 0.08
FDR FLUIDRA SA Industrials Equity 86,213.81 0.08
ILU ILUKA RESOURCES LTD Materials Equity 85,839.76 0.08
SRBNK SPAREBANK SR-BANK Financials Equity 85,807.69 0.08
LXI LXI REIT PLC Real Estate Equity 85,797.01 0.08
BMED BANCA MEDIOLANUM Financials Equity 85,775.63 0.08
INRN INTERROLL HOLDING AG Industrials Equity 85,508.45 0.08
ANN ANSELL LTD Health Care Equity 85,209.21 0.08
LOOMIS LOOMIS Industrials Equity 85,209.21 0.08
CAMT CAMTEK LTD Information Technology Equity 85,177.15 0.08
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 85,166.46 0.08
7988 NIFCO INC Consumer Discretionary Equity 85,048.90 0.08
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RDW REDROW PLC Consumer Discretionary Equity 84,899.28 0.08
CIA CHAMPION IRON LTD Materials Equity 84,610.73 0.08
COL INMOBILIARIA COLONIAL SA Real Estate Equity 84,493.17 0.08
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 84,439.73 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 84,354.23 0.08
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SBMO SBM OFFSHORE NV Energy Equity 84,268.74 0.08
MANTA MANDATUM Financials Equity 84,268.74 0.08
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SFSN SFS GROUP AG Industrials Equity 84,151.18 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 83,990.87 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 83,980.18 0.08
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LRE LANCASHIRE HOLDINGS LTD Financials Equity 83,948.12 0.08
VID VIDRALA SA Materials Equity 83,937.43 0.08
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3774 INTERNET INITIATIVE JAPAN INC Communication Equity 83,627.50 0.08
CGCBV CARGOTEC CORP CLASS B Industrials Equity 83,584.75 0.08
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 83,371.01 0.08
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 83,360.32 0.08
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 82,815.27 0.08
HILS HILL AND SMITH PLC Materials Equity 82,580.15 0.08
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 82,548.09 0.08
AUB AUB GROUP LTD Financials Equity 82,516.03 0.08
SFR SANDFIRE RESOURCES LTD Materials Equity 81,928.23 0.08
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5105 TOYO TIRE CORP Consumer Discretionary Equity 81,789.30 0.08
MELE MELEXIS NV Information Technology Equity 81,789.30 0.08
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PAGE PAGEGROUP PLC Industrials Equity 81,596.93 0.08
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 81,511.43 0.08
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PDN PALADIN ENERGY LTD Energy Equity 81,500.74 0.08
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CGF CHALLENGER LTD Financials Equity 80,966.38 0.08
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 80,891.57 0.08
6473 JTEKT CORP Consumer Discretionary Equity 80,709.89 0.08
RYM RYMAN HEALTHCARE LTD Health Care Equity 80,688.52 0.08
CJLU NETLINK NBN TRUST UNITS Communication Equity 80,293.09 0.08
5714 DOWA HOLDINGS LTD Materials Equity 80,196.90 0.08
TCAP TP ICAP GROUP PLC Financials Equity 80,036.60 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 79,876.29 0.08
SPM SAIPEM Energy Equity 79,758.73 0.08
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 79,619.79 0.08
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CCL CARNIVAL PLC Consumer Discretionary Equity 78,764.82 0.08
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LAND LANDIS+GYR GROUP AG Information Technology Equity 78,636.57 0.08
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AMP AMP LTD Financials Equity 78,305.27 0.08
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WAF SILTRONIC N AG Information Technology Equity 78,251.83 0.08
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 77,674.72 0.08
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ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 77,610.60 0.08
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 75,879.27 0.07
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 75,024.29 0.07
T82U SUNTEC UNITS TRUST Real Estate Equity 75,002.91 0.07
9076 SEINO HOLDINGS LTD Industrials Equity 74,938.79 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 74,938.79 0.07
GLPG GALAPAGOS NV Health Care Equity 74,778.48 0.07
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2809 KEWPIE CORP Consumer Staples Equity 74,383.06 0.07
9065 SANKYU INC Industrials Equity 74,265.50 0.07
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BEKB BEKAERT (D) SA Materials Equity 73,699.07 0.07
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PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 73,549.45 0.07
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 73,463.95 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 73,463.95 0.07
APAM APERAM SA Materials Equity 73,389.14 0.07
EZJ EASYJET PLC Industrials Equity 73,367.77 0.07
4980 DEXERIALS CORP Information Technology Equity 73,292.96 0.07
6417 SANKYO LTD Consumer Discretionary Equity 73,282.27 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 73,100.59 0.07
DOKA DORMAKABA HOLDING AG Industrials Equity 73,036.47 0.07
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MYCR MYCRONIC Information Technology Equity 72,822.72 0.07
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TWEKA TKH GROUP NV Industrials Equity 69,766.18 0.07
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HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 69,424.19 0.07
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 69,028.76 0.07
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HBR HARBOUR ENERGY PLC Energy Equity 68,131.03 0.07
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 67,906.60 0.07
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 67,639.42 0.07
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JUN3 JUNGHEINRICH PREF AG Industrials Equity 66,880.63 0.06
7337 HIROGIN HOLDINGS INC Financials Equity 66,859.25 0.06
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6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 66,527.95 0.06
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CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 65,405.79 0.06
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4401 ADEKA CORP Materials Equity 65,159.98 0.06
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YCA YELLOW CAKE PLC Industrials Equity 64,753.87 0.06
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5991 NHK SPRING LTD Consumer Discretionary Equity 64,732.50 0.06
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 64,625.62 0.06
5301 TOKAI CARBON LTD Materials Equity 64,433.25 0.06
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TEP TELECOM PLUS PLC Utilities Equity 64,166.07 0.06
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1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 63,941.64 0.06
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 63,920.27 0.06
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CBG CLOSE BROS GROUP PLC Financials Equity 63,631.71 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 63,546.21 0.06
6592 MABUCHI MOTOR LTD Industrials Equity 63,535.53 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 63,460.72 0.06
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TBCG TBC BANK GROUP PLC Financials Equity 63,246.97 0.06
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 63,108.04 0.06
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RSW RENISHAW PLC Information Technology Equity 62,819.48 0.06
8439 TOKYO CENTURY CORP Financials Equity 62,755.36 0.06
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DARK DARKTRACE PLC Information Technology Equity 62,370.62 0.06
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2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 62,242.37 0.06
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4902 KONICA MINOLTA INC Information Technology Equity 61,622.51 0.06
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SPT SPIRENT COMMUNICATIONS Information Technology Equity 38,067.88 0.04
6135 MAKINO MILLING MACHINE LTD Industrials Equity 37,993.07 0.04
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 37,982.38 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 37,971.70 0.04
4665 DUSKIN LTD Industrials Equity 37,928.95 0.04
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 37,918.26 0.04
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 37,875.51 0.04
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4023 KUREHA CORP Materials Equity 37,683.14 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 37,544.21 0.04
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6995 TOKAI RIKA LTD Consumer Discretionary Equity 37,448.02 0.04
BIOG B BIOGAIA CLASS B Health Care Equity 37,437.33 0.04
ALESK ESKER SA Information Technology Equity 37,415.96 0.04
4045 TOAGOSEI LTD Materials Equity 37,405.27 0.04
IDL ID LOGISTICS Industrials Equity 37,394.59 0.04
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 37,287.71 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 37,041.91 0.04
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 36,967.10 0.04
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KOMN KOMAX HOLDING AG Industrials Equity 36,892.29 0.04
ELTR ELECTRA LTD Industrials Equity 36,881.60 0.04
8366 SHIGA BANK LTD Financials Equity 36,838.85 0.04
BIOT BIOTAGE Health Care Equity 36,785.41 0.04
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 36,699.92 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 36,678.54 0.04
DMP DERMAPHARM HOLDING Health Care Equity 36,646.48 0.04
JLG JOHNS LYNG GROUP LTD Industrials Equity 36,646.48 0.04
8098 INABATA LTD Industrials Equity 36,614.42 0.04
IFL INSIGNIA FINANCIAL LTD Financials Equity 36,486.17 0.04
SRS SARAS Energy Equity 36,486.17 0.04
FTK FLATEXDEGIRO N AG Financials Equity 36,464.80 0.04
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 36,443.42 0.04
MND MONADELPHOUS GROUP LTD Industrials Equity 36,411.36 0.04
8381 SAN IN GODO BANK LTD Financials Equity 36,411.36 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 36,293.80 0.04
RNWH RENEW HOLDINGS PLC Industrials Equity 36,229.68 0.04
8803 HEIWA REAL ESTATE LTD Real Estate Equity 36,208.30 0.04
FLNG FLEX LNG LTD Energy Equity 36,133.49 0.03
AIY IFAST CORPORATION LTD Financials Equity 36,122.81 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 36,005.25 0.03
6407 CKD CORP Industrials Equity 35,962.50 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 35,930.44 0.03
ORL OIL REFINERIES LTD Energy Equity 35,898.37 0.03
ILS ILS/USD Cash and/or Derivatives Forwards 35,875.76 0.03
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 35,631.19 0.03
WBD WEBUILD Industrials Equity 35,470.89 0.03
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 35,428.14 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 35,428.14 0.03
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 35,385.39 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 35,385.39 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 35,374.70 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,364.01 0.03
HLAN HILAN LTD Industrials Equity 35,353.33 0.03
8358 SURUGA BANK LTD Financials Equity 35,321.26 0.03
BUFAB BUFAB AB Industrials Equity 35,310.58 0.03
MIPS MIPS Consumer Discretionary Equity 35,299.89 0.03
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MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 35,278.52 0.03
SON SONAE SA Consumer Staples Equity 35,257.14 0.03
4587 PEPTIDREAM INC Health Care Equity 35,257.14 0.03
CGC COSTA GROUP HOLDINGS LTD Consumer Staples Equity 35,182.33 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 35,182.33 0.03
DEME DEME GROUP NV Industrials Equity 35,139.58 0.03
2412 BENEFIT ONE INC Industrials Equity 35,118.21 0.03
CKF COLLINS FOODS LTD Consumer Discretionary Equity 35,011.33 0.03
ARJO B ARJO CLASS B Health Care Equity 35,011.33 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 34,979.27 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 34,979.27 0.03
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 34,968.59 0.03
SCATC SCATEC SOLAR Utilities Equity 34,957.90 0.03
9682 DTS CORP Information Technology Equity 34,915.15 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 34,851.03 0.03
ISCD ISRACARD LTD Financials Equity 34,829.65 0.03
2154 OPEN UP GROUP INC Industrials Equity 34,797.59 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 34,776.22 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 34,637.28 0.03
7071 AMVIS HOLDINGS INC Health Care Equity 34,605.22 0.03
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34,573.16 0.03
PEAB B PEAB CLASS B Industrials Equity 34,551.78 0.03
DOCM DOCMORRIS AG Consumer Staples Equity 34,541.10 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,434.23 0.03
8515 AIFUL CORP Financials Equity 34,402.16 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 34,380.79 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 34,359.41 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 34,338.04 0.03
MRN MERSEN SA Industrials Equity 34,327.35 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 34,273.92 0.03
NFG NEXT 15 GROUP PLC Communication Equity 34,241.86 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 34,102.92 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 34,028.11 0.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33,931.93 0.03
ANIM ANIMA HOLDING Financials Equity 33,899.86 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 33,857.12 0.03
4041 NIPPON SODA LTD Materials Equity 33,782.30 0.03
1377 SAKATA SEED CORP Consumer Staples Equity 33,771.62 0.03
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 33,771.62 0.03
TESB TESSENDERLO GROUP NV Materials Equity 33,632.68 0.03
2782 SERIA LTD Consumer Discretionary Equity 33,632.68 0.03
CHEMM CHEMOMETEC Health Care Equity 33,632.68 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 33,536.50 0.03
8273 IZUMI LTD Consumer Discretionary Equity 33,493.75 0.03
9605 TOEI LTD Communication Equity 33,461.69 0.03
NOS NOS SGPS SA Communication Equity 33,461.69 0.03
6457 GLORY LTD Industrials Equity 33,440.31 0.03
KLS KELSIAN GROUP LTD Industrials Equity 33,386.88 0.03
7994 OKAMURA CORP Industrials Equity 33,301.38 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 33,290.69 0.03
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 33,280.01 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 33,269.32 0.03
ELD ELDERS LTD Consumer Staples Equity 33,237.26 0.03
GBG GB GROUP PLC Information Technology Equity 33,226.57 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 33,226.57 0.03
BYS BYSTRONIC AG Industrials Equity 33,151.76 0.03
6412 HEIWA CORP Consumer Discretionary Equity 33,141.07 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 32,980.76 0.03
8698 MONEX GROUP INC Financials Equity 32,970.08 0.03
CE CREDITO EMILIANO Financials Equity 32,959.39 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 32,905.95 0.03
TROAX TROAX GROUP Industrials Equity 32,905.95 0.03
NA9 NAGARRO N Information Technology Equity 32,809.77 0.03
2379 DIP CORP Industrials Equity 32,799.08 0.03
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 32,670.83 0.03
KLR KELLER GROUP PLC Industrials Equity 32,660.15 0.03
8919 KATITAS LTD Real Estate Equity 32,660.15 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 32,649.46 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 32,617.40 0.03
DSCV DISCOVERIE GROUP Industrials Equity 32,553.27 0.03
PHARM PHARMING GROUP NV Health Care Equity 32,531.90 0.03
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 32,499.84 0.03
EQTL EQUITAL LTD Energy Equity 32,478.46 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 32,457.09 0.03
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467 UNITED ENERGY GROUP LTD Energy Equity 32,307.47 0.03
5741 UACJ CORP Materials Equity 32,307.47 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 32,275.41 0.03
PDX PARADOX INTERACTIVE Communication Equity 32,264.72 0.03
ALM ALMIRALL SA Health Care Equity 32,254.03 0.03
FIBIH FIBI BANK HOLDING LTD Financials Equity 32,232.66 0.03
4966 C UYEMURA LTD Materials Equity 32,200.60 0.03
AAD AMADEUS FIRE AG Industrials Equity 32,179.22 0.03
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1415 COWELL E HOLDINGS INC Information Technology Equity 32,104.41 0.03
8584 JACCS LTD Financials Equity 32,083.04 0.03
8368 HYAKUGO BANK LTD Financials Equity 32,072.35 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 32,050.97 0.03
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 32,050.97 0.03
6395 TADANO LTD Industrials Equity 32,029.60 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 32,008.23 0.03
DTL DATA#3 LTD Information Technology Equity 31,986.85 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 31,950.00 0.03
2432 DENA LTD Communication Equity 31,933.42 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 31,901.35 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 31,890.67 0.03
SK6U PARAGON REIT Real Estate Equity 31,847.92 0.03
OX2 OX2 Industrials Equity 31,837.23 0.03
ATO ATOS Information Technology Equity 31,815.86 0.03
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 31,773.11 0.03
4095 NIHON PARKERIZING LTD Materials Equity 31,751.73 0.03
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8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 31,634.17 0.03
PGS PGS Energy Equity 31,634.17 0.03
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 31,612.80 0.03
QDT QUADIENT SA Information Technology Equity 31,559.36 0.03
MOR MORPHOSYS AG Health Care Equity 31,548.68 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 31,548.68 0.03
MSLH MARSHALLS PLC Materials Equity 31,527.30 0.03
NONG SPAREBANK NORD-NORGE Financials Equity 31,505.93 0.03
LNZ LENZING AG Materials Equity 31,473.86 0.03
1861 KUMAGAI LTD Industrials Equity 31,473.86 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 31,409.74 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 31,377.68 0.03
NWH NRW HOLDINGS LTD Industrials Equity 31,345.62 0.03
IIA IMMOFINANZ AG Real Estate Equity 31,196.00 0.03
6622 DAIHEN CORP Industrials Equity 31,153.25 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 31,142.56 0.03
6472 NTN CORP Industrials Equity 31,131.87 0.03
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 31,067.75 0.03
9948 ARCS LTD Consumer Staples Equity 31,046.38 0.03
GLJ GRENKE N AG Financials Equity 31,046.38 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 30,992.94 0.03
NAN NANOSONICS LTD Health Care Equity 30,907.44 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 30,886.07 0.03
HMC HMC CAPITAL LTD Real Estate Equity 30,875.38 0.03
SYA SYNLAB V AG Health Care Equity 30,854.01 0.03
OPCE OPC ENERGY LTD Utilities Equity 30,843.32 0.03
3110 NITTO BOSEKI LTD Industrials Equity 30,789.88 0.03
ENTRA ENTRA Real Estate Equity 30,768.51 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 30,747.13 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 30,704.39 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 30,661.64 0.03
2001 NIPPN CORP Consumer Staples Equity 30,661.64 0.03
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30,650.95 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 30,650.95 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 30,405.14 0.03
ELG ELMOS SEMICONDUCTOR Information Technology Equity 30,394.46 0.03
4565 SOSEI GROUP CORP Health Care Equity 30,394.46 0.03
MAIRE MAIRE TECNIMONT Industrials Equity 30,362.39 0.03
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SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 30,330.33 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 30,308.96 0.03
NXI NEXITY SA Real Estate Equity 30,298.27 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 30,266.21 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 30,223.46 0.03
SQZ SERICA ENERGY PLC Energy Equity 30,202.09 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 30,148.65 0.03
4919 MILBON LTD Consumer Staples Equity 30,116.59 0.03
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 30,073.84 0.03
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 30,063.15 0.03
SZG SALZGITTER AG Materials Equity 30,052.46 0.03
4958 T HASEGAWA LTD Materials Equity 30,009.72 0.03
7412 ATOM CORP Consumer Discretionary Equity 29,977.65 0.03
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9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 29,849.41 0.03
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2730 EDION CORP Consumer Discretionary Equity 29,443.29 0.03
8218 KOMERI LTD Consumer Discretionary Equity 29,432.61 0.03
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6371 TSUBAKIMOTO CHAIN Industrials Equity 29,432.61 0.03
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SESL SES IMAGOTAG SA Information Technology Equity 29,325.73 0.03
4483 JMDC INC Health Care Equity 29,325.73 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 29,282.98 0.03
BETCO BETTER COLLECTIVE Communication Equity 29,240.24 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 29,218.86 0.03
SDR SITEMINDER LTD Information Technology Equity 29,197.49 0.03
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 29,176.11 0.03
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BELL BELL FOOD GROUP AG Consumer Staples Equity 29,122.68 0.03
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 29,101.30 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 29,090.61 0.03
BOOZT BOOZT Consumer Discretionary Equity 28,973.06 0.03
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,973.06 0.03
N91 NINETY ONE PLC Financials Equity 28,940.99 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 28,919.62 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 28,876.87 0.03
HYQ HYPOPORT N Financials Equity 28,866.18 0.03
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EVT EVT LTD Communication Equity 28,780.69 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 28,759.31 0.03
3569 SEIREN LTD Consumer Discretionary Equity 28,705.87 0.03
IPO IP GROUP PLC Financials Equity 28,673.81 0.03
1979 TAIKISHA LTD Industrials Equity 28,652.44 0.03
CCR C C GROUP PLC Consumer Staples Equity 28,641.75 0.03
TYMN TYMAN PLC Industrials Equity 28,577.63 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 28,545.57 0.03
STEM STHREE PLC Industrials Equity 28,524.19 0.03
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 28,524.19 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 28,395.95 0.03
6013 TAKUMA LTD Industrials Equity 28,363.88 0.03
2121 MIXI INC Communication Equity 28,331.82 0.03
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MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 28,246.32 0.03
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AG1 AUTO1 GROUP Consumer Discretionary Equity 28,150.14 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 28,150.14 0.03
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AWX AEM HOLDINGS LTD Information Technology Equity 28,107.39 0.03
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 28,096.70 0.03
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1U1 1&1 AG Communication Equity 28,032.58 0.03
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7839 SHOEI LTD Consumer Discretionary Equity 27,882.96 0.03
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GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 27,840.21 0.03
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 27,829.52 0.03
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,808.15 0.03
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4480 MEDLEY INC Health Care Equity 27,690.59 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 27,679.90 0.03
8133 ITOCHU ENEX LTD Energy Equity 27,669.21 0.03
INWI INWIDO Industrials Equity 27,626.47 0.03
SDIP B SDIPTECH Industrials Equity 27,615.78 0.03
2659 SAN-A LTD Consumer Staples Equity 27,530.28 0.03
GNC GREENCORE GROUP PLC Consumer Staples Equity 27,498.22 0.03
9601 SHOCHIKU LTD Communication Equity 27,487.53 0.03
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 27,455.47 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 27,369.97 0.03
9010 FUJI KYUKO LTD Consumer Discretionary Equity 27,348.60 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 27,305.85 0.03
3167 TOKAI HOLDINGS CORP Industrials Equity 27,252.41 0.03
9746 TKC CORP Industrials Equity 27,209.66 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 27,209.66 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 27,198.98 0.03
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 27,188.29 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 27,177.60 0.03
CRW CRANEWARE PLC Health Care Equity 27,060.04 0.03
FYB FORMYCON AG Health Care Equity 27,038.67 0.03
4180 APPIER GROUP INC Information Technology Equity 27,027.98 0.03
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 27,017.29 0.03
PHM PHARMA MAR SA Health Care Equity 26,953.17 0.03
RDWR RADWARE LTD Information Technology Equity 26,921.11 0.03
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 26,889.05 0.03
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 26,835.61 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 26,771.49 0.03
8370 THE KIYO BANK LTD Financials Equity 26,750.11 0.03
6727 WACOM LTD Information Technology Equity 26,750.11 0.03
RATO B RATOS B Financials Equity 26,632.55 0.03
8628 MATSUI SECURITIES LTD Financials Equity 26,557.74 0.03
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 26,493.62 0.03
4552 JCR PHARMACEUTICALS LTD Health Care Equity 26,493.62 0.03
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FLOW FLOW TRADERS LTD Financials Equity 26,472.25 0.03
7966 LINTEC CORP Materials Equity 26,397.44 0.03
RSG RESOLUTE MINING LTD Materials Equity 26,386.75 0.03
CURY CURRYS PLC Consumer Discretionary Equity 26,386.75 0.03
2337 ICHIGO INC Real Estate Equity 26,290.56 0.03
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 26,269.19 0.03
VCT VICAT SA Materials Equity 26,258.50 0.03
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 26,247.81 0.03
9603 HIS LTD Consumer Discretionary Equity 26,215.75 0.03
4634 TOYO INK SC HOLDINGS LTD Materials Equity 26,162.32 0.03
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SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 26,151.63 0.03
KIE KIER GROUP PLC Industrials Equity 26,140.94 0.03
8194 LIFE CORP Consumer Staples Equity 26,140.94 0.03
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 26,087.51 0.03
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HBH HORNBACH HOLDING AG Consumer Discretionary Equity 26,002.01 0.03
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 25,980.63 0.03
6651 NITTO KOGYO CORP Industrials Equity 25,937.88 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 25,916.51 0.03
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 25,895.14 0.03
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 25,093.59 0.02
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 24,324.11 0.02
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7419 NOJIMA CORP Consumer Discretionary Equity 24,249.30 0.02
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8097 SAN-AI OBBLI LTD Energy Equity 23,693.57 0.02
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2931 EUGLENA LTD Consumer Staples Equity 23,201.96 0.02
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4373 SIMPLEX HOLDINGS INC Information Technology Equity 23,148.52 0.02
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9119 IINO KAIUN LTD Industrials Equity 21,695.06 0.02
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2146 UT GROUP LTD Industrials Equity 20,904.20 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 20,840.08 0.02
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GVS GVS Industrials Equity 18,125.53 0.02
6996 NICHICON CORP Information Technology Equity 18,114.84 0.02
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 18,093.46 0.02
4432 WINGARC1ST INC Information Technology Equity 18,082.78 0.02
7157 LIFENET INSURANCE Financials Equity 18,040.03 0.02
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 18,018.65 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 17,975.91 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 17,954.53 0.02
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 17,943.84 0.02
CPI CAPITA PLC Industrials Equity 17,933.16 0.02
3244 SAMTY LTD Real Estate Equity 17,901.09 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 17,836.97 0.02
FORT FORTERRA PLC Materials Equity 17,826.28 0.02
ADV ADTRAN NETWORKS Information Technology Equity 17,794.22 0.02
WBT WEEBIT NANO LTD Information Technology Equity 17,794.22 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 17,751.47 0.02
WIX WICKES GROUP PLC Consumer Discretionary Equity 17,751.47 0.02
4694 BML INC Health Care Equity 17,708.72 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 17,698.04 0.02
SGL SGL CARBON Industrials Equity 17,655.29 0.02
ASC ASOS PLC Consumer Discretionary Equity 17,644.60 0.02
MED MEDARTIS HOLDING AG Health Care Equity 17,591.17 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 17,559.10 0.02
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 17,430.86 0.02
3290 ONE REIT INC Real Estate Equity 17,430.86 0.02
IMU IMUGENE LTD Health Care Equity 17,409.48 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 17,398.80 0.02
8051 YAMAZEN CORP Industrials Equity 17,366.73 0.02
4633 SAKATA INX CORP Materials Equity 17,345.36 0.02
SECARE SWEDENCARE Health Care Equity 17,323.98 0.02
MARR MARR Consumer Staples Equity 17,281.24 0.02
9037 HAMAKYOREX LTD Industrials Equity 17,270.55 0.02
MRL MARLOWE PLC Industrials Equity 17,249.17 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 17,227.80 0.02
CBRAIN CBRAIN Information Technology Equity 17,206.43 0.02
ALTR ALTRI SGPS SA Materials Equity 17,163.68 0.02
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 17,120.93 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 17,120.93 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 17,120.93 0.02
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 17,120.93 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 17,110.24 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 17,099.55 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 17,088.87 0.02
CLBT CELLEBRITE DI LTD Information Technology Equity 17,088.87 0.02
6258 HIRATA CORP Industrials Equity 17,067.49 0.02
PAL PALFINGER AG Industrials Equity 17,046.12 0.02
8200 RINGER HUT LTD Consumer Discretionary Equity 17,024.74 0.02
5310 TOYO TANSO LTD Industrials Equity 17,024.74 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 16,992.68 0.02
4485 JTOWER INC Communication Equity 16,992.68 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 16,971.31 0.02
9058 TRANCOM LTD Industrials Equity 16,960.62 0.02
XPP XP POWER LTD Industrials Equity 16,960.62 0.02
MFEA MFE A NV Communication Equity 16,949.93 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 16,896.50 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 16,885.81 0.02
5727 TOHO TITANIUM LTD Materials Equity 16,885.81 0.02
WAVE WAVESTONE SA Information Technology Equity 16,853.75 0.02
4974 TAKARA BIO INC Health Care Equity 16,821.69 0.02
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 16,821.69 0.02
ASB AUSTAL LTD Industrials Equity 16,768.25 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 16,768.25 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 16,757.56 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 16,757.56 0.02
4044 CENTRAL GLASS LTD Industrials Equity 16,746.87 0.02
8566 RICOH LEASING LTD Financials Equity 16,746.87 0.02
5715 FURUKAWA LTD Industrials Equity 16,736.19 0.02
CAML CENTRAL ASIA METALS PLC Materials Equity 16,714.81 0.02
AMS1 AMS-OSRAM ANR RIGHTS AG Information Technology Equity 16,714.81 0.02
ARIS ARISTON HOLDING NV Consumer Discretionary Equity 16,714.81 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 16,704.13 0.02
TNXT TINEXTA Industrials Equity 16,704.13 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 16,693.44 0.02
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 16,693.44 0.02
2004 SHOWA SANGYO LTD Consumer Staples Equity 16,650.69 0.02
806 VALUE PARTNERS GROUP LTD Financials Equity 16,640.00 0.02
SYA SAYONA MINING LTD Materials Equity 16,629.32 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 16,597.25 0.02
2292 S FOODS INC Consumer Staples Equity 16,597.25 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 16,597.25 0.02
ORES INVESTMENT ORESUND Financials Equity 16,565.19 0.02
STO3 STO PREF Materials Equity 16,554.50 0.02
4348 INFOCOM CORP Communication Equity 16,543.82 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 16,372.82 0.02
7433 HAKUTO LTD Information Technology Equity 16,351.45 0.02
6914 OPTEX GROUP LTD Information Technology Equity 16,351.45 0.02
NGMS NEOGAMES S A SA Consumer Discretionary Equity 16,351.45 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 16,330.07 0.02
6516 SANYO DENKI LTD Industrials Equity 16,287.32 0.02
VLTSA VOLTALIA SA Utilities Equity 16,233.89 0.02
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,223.20 0.02
8585 ORIENT CORP Financials Equity 16,223.20 0.02
PAF PAN AFRICAN RESOURCES PLC Materials Equity 16,212.51 0.02
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 16,212.51 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 16,212.51 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 16,159.08 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 16,148.39 0.02
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 16,148.39 0.02
ATT ATTENDO Health Care Equity 16,148.39 0.02
HKD HKD CASH Cash and/or Derivatives Cash 16,137.70 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 16,127.02 0.02
9039 SAKAI MOVING SERVICE LTD Industrials Equity 16,084.27 0.02
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 16,084.27 0.02
888 888 HOLDINGS PLC Consumer Discretionary Equity 16,062.89 0.02
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 16,052.21 0.02
7915 NISSHA LTD Information Technology Equity 16,030.83 0.02
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 16,030.83 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 15,966.71 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 15,956.02 0.02
3156 RESTAR HOLDINGS CORP Information Technology Equity 15,923.96 0.02
OVH OVH GROUPE SA Information Technology Equity 15,902.58 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 15,881.21 0.02
6875 MEGACHIPS CORP Information Technology Equity 15,838.46 0.02
6413 RISO KAGAKU CORP Information Technology Equity 15,806.40 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 15,785.02 0.02
VANQ VANQUIS BANKING GROUP PLC Financials Equity 15,785.02 0.02
NSI NSI NV Real Estate Equity 15,752.96 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 15,720.90 0.02
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 15,710.21 0.02
CXO CORE LITHIUM LTD Materials Equity 15,710.21 0.02
7483 DOSHISHA LTD Consumer Discretionary Equity 15,699.53 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15,699.53 0.02
TTK TAKKT AG Industrials Equity 15,667.47 0.02
1310 HKBN LTD Communication Equity 15,667.47 0.02
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 15,635.40 0.02
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 15,624.72 0.02
MEKO MEKO Consumer Discretionary Equity 15,624.72 0.02
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 15,614.03 0.02
KNOW KNOWIT Information Technology Equity 15,592.65 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 15,560.59 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 15,560.59 0.02
9551 METAWATER LTD Industrials Equity 15,539.22 0.02
TXGN TX GROUP AG Communication Equity 15,528.53 0.02
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 15,517.84 0.02
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 15,443.03 0.01
BONHR BONHEUR Industrials Equity 15,432.35 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,389.60 0.01
LLL LEO LITHIUM LTD Materials Equity 15,368.22 0.01
7447 NAGAILEBEN LTD Health Care Equity 15,346.85 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 15,325.47 0.01
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 15,314.79 0.01
HTRO HEXATRONIC GROUP Industrials Equity 15,304.10 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 15,272.04 0.01
ACC AKER CARBON CAPTURE Industrials Equity 15,272.04 0.01
7599 IDOM INC Consumer Discretionary Equity 15,218.60 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,218.60 0.01
TOD TODS Consumer Discretionary Equity 15,207.92 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 15,207.92 0.01
A3M ATRESMEDIA CORP SA Communication Equity 15,197.23 0.01
CEC CECONOMY AG Consumer Discretionary Equity 15,186.54 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 15,175.85 0.01
RECSI REC SILICON Information Technology Equity 15,165.17 0.01
6200 INSOURCE LTD Industrials Equity 15,165.17 0.01
HOME HOME REIT PLC Real Estate Equity 15,165.17 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 15,090.36 0.01
CLA B CLOETTA Consumer Staples Equity 15,079.67 0.01
2326 DIGITAL ARTS INC Information Technology Equity 15,068.98 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 15,047.61 0.01
1766 TOKEN CORP Consumer Discretionary Equity 15,047.61 0.01
DBAN DEUTSCHE BETEILIGUNGS AG Financials Equity 15,036.92 0.01
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 15,036.92 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 14,962.11 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 14,962.11 0.01
NNOX NANO X IMAGING LTD Health Care Equity 14,940.73 0.01
1949 SUMITOMO DENSETSU LTD Industrials Equity 14,919.36 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 14,897.99 0.01
7744 NORITSU KOKI LTD Industrials Equity 14,897.99 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 14,887.30 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 14,876.61 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 14,865.92 0.01
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 14,855.24 0.01
CHN CHALICE MINING LTD Materials Equity 14,855.24 0.01
7821 MAEDA KOSEN LTD Materials Equity 14,844.55 0.01
8346 TOHO BANK LTD Financials Equity 14,833.86 0.01
6287 SATO HOLDINGS CORP Industrials Equity 14,823.18 0.01
6235 OPTORUN LTD Information Technology Equity 14,812.49 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 14,780.43 0.01
ADN1 ADESSO K Information Technology Equity 14,759.05 0.01
TLGO TALGO SA Industrials Equity 14,748.36 0.01
CADLR CADELER Industrials Equity 14,705.62 0.01
6420 FUKUSHIMA GALILEI LTD Industrials Equity 14,694.93 0.01
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 14,694.93 0.01
EQS EQUASENS SA Health Care Equity 14,694.93 0.01
6999 KOA CORP Information Technology Equity 14,673.55 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 14,620.12 0.01
BOI BOIRON SA Health Care Equity 14,523.93 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 14,513.25 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 14,502.56 0.01
6376 NIKKISO LTD Industrials Equity 14,491.87 0.01
5302 NIPPON CARBON LTD Industrials Equity 14,491.87 0.01
SOLAR B SOLAR CLASS B Industrials Equity 14,481.18 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 14,481.18 0.01
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 14,470.50 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,470.50 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 14,449.12 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 14,427.75 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 14,417.06 0.01
2874 YOKOREI LTD Consumer Staples Equity 14,385.00 0.01
PAT PATRIZIA Real Estate Equity 14,363.62 0.01
SBS STRATEC Health Care Equity 14,363.62 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 14,352.94 0.01
9247 TRE HOLDINGS CORP Industrials Equity 14,288.81 0.01
ILTY ILLIMITY BANK Financials Equity 14,278.13 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 14,246.07 0.01
6619 W-SCOPE CORP Materials Equity 14,246.07 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 14,235.38 0.01
799 IGG INC Communication Equity 14,224.69 0.01
ARAD ARAD INVESTMENT AND INDUSTRIAL LTD Industrials Equity 14,214.00 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 14,171.25 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 14,160.57 0.01
A4N ALPHA HPA LTD Materials Equity 14,160.57 0.01
IOS IONOS GROUP N Information Technology Equity 14,149.88 0.01
MMT METROPOLE TELEVISION SA Communication Equity 14,139.19 0.01
VSL VULCAN STEEL LTD Materials Equity 14,139.19 0.01
ENGCON B ENGCON CLASS B Industrials Equity 14,107.13 0.01
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 14,096.44 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 14,096.44 0.01
3844 COMTURE CORP Information Technology Equity 14,085.76 0.01
CRED A CREADES CLASS A Financials Equity 13,925.45 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,893.39 0.01
7128 MARUKA FURUSATO CORP Industrials Equity 13,882.70 0.01
CXL CALIX LTD Materials Equity 13,839.95 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,818.58 0.01
FCT FINCANTIERI SPA Industrials Equity 13,818.58 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 13,797.20 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 13,786.51 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 13,775.83 0.01
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 13,775.83 0.01
7366 LITALICO INC Consumer Discretionary Equity 13,765.14 0.01
4917 MANDOM CORP Consumer Staples Equity 13,754.45 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 13,743.77 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 13,711.70 0.01
7613 SIIX CORP Information Technology Equity 13,668.96 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 13,658.27 0.01
6741 NIPPON SIGNAL LTD Information Technology Equity 13,594.14 0.01
2356 DAH SING BANKING LTD Financials Equity 13,594.14 0.01
6250 YAMABIKO CORP Industrials Equity 13,583.46 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 13,540.71 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 13,508.65 0.01
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 13,487.27 0.01
5440 KYOEI STEEL LTD Materials Equity 13,465.90 0.01
9416 VISION INC Communication Equity 13,444.52 0.01
TYR TYRO PAYMENTS LTD Financials Equity 13,433.84 0.01
ITM ITM POWER PLC Industrials Equity 13,423.15 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 13,423.15 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,412.46 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 13,412.46 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 13,401.77 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 13,391.09 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 13,369.71 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 13,316.28 0.01
775 CKLIFE SCIENCES INC Health Care Equity 13,305.59 0.01
6101 TSUGAMI CORP Industrials Equity 13,294.90 0.01
4051 GMO FINANCIAL GATE INC Financials Equity 13,284.22 0.01
BVB BORUSSIA DORTMUND Communication Equity 13,273.53 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 13,262.84 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 13,252.15 0.01
ALTA ALTAREA Real Estate Equity 13,241.47 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,220.09 0.01
7606 UNITED ARROWS LTD Consumer Discretionary Equity 13,198.72 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 13,177.34 0.01
METN METALL ZUG AG Health Care Equity 13,166.66 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,155.97 0.01
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 13,113.22 0.01
5352 KROSAKI HARIMA CORP Materials Equity 13,102.53 0.01
5273 MITANI SEKISAN LTD Materials Equity 13,102.53 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 13,049.10 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 13,006.35 0.01
FIA1S FINNAIR Industrials Equity 12,984.97 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 12,974.29 0.01
6269 MODEC INC Energy Equity 12,974.29 0.01
SEM SEMAPA SGPS SA Materials Equity 12,963.60 0.01
7917 FUJIMORI KOGYO LTD Materials Equity 12,963.60 0.01
1379 HOKUTO CORP Consumer Staples Equity 12,942.22 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 12,931.54 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 12,931.54 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,910.16 0.01
DAN DANIELI Industrials Equity 12,878.10 0.01
AUB AUBAY SA Information Technology Equity 12,878.10 0.01
2168 PASONA GROUP INC Industrials Equity 12,846.04 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 12,846.04 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 12,835.35 0.01
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 12,835.35 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 12,835.35 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 12,803.29 0.01
LRS LATIN RESOURCES LTD Materials Equity 12,760.54 0.01
7860 AVEX INC Communication Equity 12,749.85 0.01
EGLA EUROGROUP LAMINATIONS Industrials Equity 12,749.85 0.01
BDT BERTRANDT AG Industrials Equity 12,717.79 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 12,685.73 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 12,685.73 0.01
EAPI EUROAPI SA Health Care Equity 12,664.36 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 12,624.46 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 12,610.92 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 12,589.55 0.01
COR CORTICEIRA AMORIM SA Materials Equity 12,589.55 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 12,589.55 0.01
3182 OISIX RA DAICHI INC Consumer Staples Equity 12,546.80 0.01
CLCO COOL COMPANY LTD Energy Equity 12,493.36 0.01
TIE TIETTO MINERALS LTD Materials Equity 12,482.67 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 12,471.99 0.01
GCT G CITY LTD Real Estate Equity 12,450.61 0.01
SYR SYRAH RESOURCES LTD Materials Equity 12,429.24 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 12,418.55 0.01
RESURS RESURS HOLDING Financials Equity 12,386.49 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 12,365.11 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 12,333.05 0.01
3479 TKP CORP Real Estate Equity 12,311.68 0.01
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 12,311.68 0.01
OCA OCEANIA HEALTHCARE LTD Health Care Equity 12,290.30 0.01
MFEB MFE B NV Communication Equity 12,290.30 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 12,268.93 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 12,236.87 0.01
POS PORR AG Industrials Equity 12,194.12 0.01
8715 ANICOM HOLDINGS INC Financials Equity 12,119.31 0.01
NOTE NOTE Information Technology Equity 12,108.62 0.01
ODL ODFJELL DRILLING LTD Energy Equity 12,097.93 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 12,076.56 0.01
HEX HEXAGON COMPOSITES Industrials Equity 12,065.87 0.01
FXPO FERREXPO PLC Materials Equity 12,044.50 0.01
NSKOG NORSKE SKOG Materials Equity 12,023.12 0.01
4970 TOYO GOSEI LTD Materials Equity 11,969.69 0.01
FILA FILA Industrials Equity 11,937.63 0.01
SYNT SYNTHOMER PLC Materials Equity 11,905.56 0.01
9519 RENOVA INC Utilities Equity 11,894.88 0.01
4825 WEATHERNEWS INC Industrials Equity 11,873.50 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 11,809.38 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 11,798.69 0.01
6196 STRIKE LTD Financials Equity 11,788.00 0.01
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 11,777.32 0.01
6222 SHIMA SEIKI MFG LTD Industrials Equity 11,777.32 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 11,766.63 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 11,766.63 0.01
D6H DATAGROUP Information Technology Equity 11,755.94 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 11,745.26 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,734.57 0.01
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 11,702.51 0.01
MTU MANITOU BF SA Industrials Equity 11,702.51 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 11,670.44 0.01
6282 OILES CORP Industrials Equity 11,670.44 0.01
1885 TOA (TOKYO) CORP Industrials Equity 11,670.44 0.01
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6027 BENGO4.COM INC Communication Equity 11,617.01 0.01
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1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 11,488.76 0.01
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4293 SEPTENI HOLDINGS LTD Communication Equity 11,392.58 0.01
1884 NIPPON ROAD LTD Industrials Equity 11,349.83 0.01
6118 AIDA ENGINEERING LTD Industrials Equity 11,339.14 0.01
2384 SBS HOLDINGS INC Industrials Equity 11,339.14 0.01
2664 CAWACHI LTD Consumer Staples Equity 11,275.02 0.01
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 11,275.02 0.01
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6877 OBARA GROUP INC Industrials Equity 11,114.71 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 11,114.71 0.01
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4047 KANTO DENKA KOGYO LTD Materials Equity 11,061.27 0.01
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3028 ALPEN LTD Consumer Discretionary Equity 11,018.52 0.01
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2790 NAFCO LTD Consumer Discretionary Equity 10,345.23 0.01
2170 LINK AND MOTIVATION INC Industrials Equity 10,334.54 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 10,291.79 0.01
OBL OMNI BRIDGEWAY LTD Financials Equity 10,291.79 0.01
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6630 YA-MAN LTD Consumer Staples Equity 10,281.11 0.01
MGX MOUNT GIBSON IRON LTD Materials Equity 10,270.42 0.01
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2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 10,259.73 0.01
6058 VECTOR INC Communication Equity 10,259.73 0.01
4820 EM SYSTEMS LTD Health Care Equity 10,195.61 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 10,184.92 0.01
NORION NORION BANK Financials Equity 10,184.92 0.01
AURA AURA INVESTMENTS LTD Real Estate Equity 10,142.17 0.01
8871 GOLDCREST LTD Real Estate Equity 10,131.49 0.01
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 10,110.11 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 10,099.42 0.01
DGV DIGITAL VALUE Information Technology Equity 10,099.42 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 10,078.05 0.01
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 10,078.05 0.01
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MGH MAAS GROUP HOLDINGS LTD Industrials Equity 10,024.61 0.01
3668 COLOPL INC Communication Equity 10,013.93 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 9,960.49 0.01
INVZ INNOVIZ TECHNOLOGIES LTD Information Technology Equity 9,939.12 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 9,896.37 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 9,896.37 0.01
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7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 9,874.99 0.01
6379 RAIZNEXT CORP Industrials Equity 9,842.93 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 9,800.18 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 9,778.81 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 9,757.43 0.01
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BWE BW ENERGY LTD Energy Equity 9,607.81 0.01
6099 ELAN CORP Health Care Equity 9,586.44 0.01
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IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 9,468.88 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 9,458.19 0.01
AGR AGRANA BETEILIGUNGS AG Consumer Staples Equity 9,426.13 0.01
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 9,404.75 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 9,351.32 0.01
BWO BW OFFSHORE LTD Energy Equity 9,340.63 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 9,308.57 0.01
FSECURE F SECURE OYJ Information Technology Equity 9,308.57 0.01
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6197 SOLASTO CORP Health Care Equity 9,233.76 0.01
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256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 9,158.95 0.01
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8198 MAXVALU TOKAI LTD Consumer Staples Equity 9,020.01 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 9,020.01 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 9,009.33 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 8,998.64 0.01
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PHN PHARMANUTRA Consumer Staples Equity 8,977.27 0.01
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WKME WALKME LTD Information Technology Equity 8,891.77 0.01
6278 UNION TOOL Industrials Equity 8,859.71 0.01
6800 YOKOWO LTD Information Technology Equity 8,752.83 0.01
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7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 8,699.40 0.01
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2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 8,678.02 0.01
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6289 GIKEN SEISAKUSHO LTD Industrials Equity 8,271.91 0.01
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SCOP SCOPE METALS GROUP LTD Industrials Equity 8,239.85 0.01
7816 SNOW PEAK INC Consumer Discretionary Equity 8,197.10 0.01
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TRMR TREMOR INTERNATIONAL LTD Communication Equity 8,154.35 0.01
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4592 SANBIO LTD Health Care Equity 8,111.60 0.01
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4215 CI TAKIRON CORP Materials Equity 8,058.16 0.01
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178 SA SA INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 7,994.04 0.01
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9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 7,929.92 0.01
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2471 S-POOL INC Industrials Equity 7,427.62 0.01
4481 BASE LTD Information Technology Equity 7,427.62 0.01
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 7,416.93 0.01
242 SHUN TAK HOLDINGS LTD Real Estate Equity 7,374.18 0.01
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7739 CANON ELECTRONICS INC Information Technology Equity 7,288.68 0.01
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2491 VALUECOMMERCE LTD Communication Equity 6,252.02 0.01
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NZD NZD/USD Cash and/or Derivatives Forwards -47,997.02 -0.05
SGD SGD/USD Cash and/or Derivatives Forwards -51,180.43 -0.05
DKK DKK/USD Cash and/or Derivatives Forwards -76,057.95 -0.07
NOK NOK/USD Cash and/or Derivatives Forwards -109,792.72 -0.11
CHF CHF/USD Cash and/or Derivatives Forwards -165,486.56 -0.16
ILS ILS/USD Cash and/or Derivatives Forwards -238,508.68 -0.23
SEK SEK/USD Cash and/or Derivatives Forwards -389,284.36 -0.38
AUD AUD/USD Cash and/or Derivatives Forwards -434,552.73 -0.42
GBP GBP/USD Cash and/or Derivatives Forwards -687,629.88 -0.67
EUR EUR/USD Cash and/or Derivatives Forwards -737,767.99 -0.71
JPY JPY/USD Cash and/or Derivatives Forwards -765,714.04 -0.74
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