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 2305 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 146,824,952.96 97.21
JPY JPY/USD Cash and/or Derivatives Forwards 2,346,721.08 1.55
AUD AUD/USD Cash and/or Derivatives Forwards 497,669.02 0.33
EUR EUR/USD Cash and/or Derivatives Forwards 461,435.97 0.31
GBP GBP/USD Cash and/or Derivatives Forwards 179,832.67 0.12
CHF CHF/USD Cash and/or Derivatives Forwards 126,099.62 0.08
NOK NOK/USD Cash and/or Derivatives Forwards 89,868.28 0.06
USD USD CASH Cash and/or Derivatives Cash 74,201.02 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 67,539.95 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 63,406.07 0.04
AUD AUD/USD Cash and/or Derivatives Forwards 54,968.76 0.04
NZD NZD/USD Cash and/or Derivatives Forwards 49,758.65 0.03
SGD SGD/USD Cash and/or Derivatives Forwards 48,044.98 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 43,896.88 0.03
JPY JPY/USD Cash and/or Derivatives Forwards 28,442.83 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 11,277.63 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 6,302.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,127.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,664.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,369.40 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,827.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,865.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,815.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,908.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,597.25 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,471.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,386.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,387.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,278.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,222.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,177.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,148.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,101.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,067.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,069.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,009.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 937.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 702.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 663.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 654.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 637.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 561.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 520.58 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 491.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 474.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 451.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 454.51 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 455.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 437.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 401.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 360.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 318.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 318.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 296.06 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 297.98 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 249.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 245.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 212.69 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 179.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 165.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 144.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 147.69 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 152.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 153.19 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 128.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 137.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 139.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 117.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 122.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 106.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 110.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 83.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 91.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 96.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 68.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 54.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 45.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 32.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.49 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -20.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -68.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -242.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -439.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -576.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -610.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,125.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,470.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,425.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,887.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,965.98 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -8,180.33 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -8,974.12 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,557.55 -0.02
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,700,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY/USD Cash and/or Derivatives Forwards 2,346,721.08 1.55
SMDS SMITH (DS) PLC Materials Equity 522,535.33 0.35
AUD AUD/USD Cash and/or Derivatives Forwards 497,669.02 0.33
EUR EUR/USD Cash and/or Derivatives Forwards 461,435.97 0.31
7013 IHI CORP Industrials Equity 427,245.93 0.28
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 426,159.43 0.28
6361 EBARA CORP Industrials Equity 420,638.81 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 407,630.12 0.27
DPLM DIPLOMA PLC Industrials Equity 406,029.72 0.27
WEIR WEIR GROUP PLC Industrials Equity 403,709.89 0.27
BEZ BEAZLEY PLC Financials Equity 367,884.60 0.24
BG BAWAG GROUP AG Financials Equity 366,739.37 0.24
BEAN BELIMO N AG Industrials Equity 364,213.98 0.24
RMV RIGHTMOVE PLC Communication Equity 363,670.73 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 363,039.38 0.24
JBH JB HI-FI LTD Consumer Discretionary Equity 361,864.78 0.24
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 353,804.09 0.23
NXT NEXTDC LTD Information Technology Equity 341,030.32 0.23
STJ ST JAMESS PLACE PLC Financials Equity 338,137.87 0.22
EVN EVOLUTION MINING LTD Materials Equity 337,653.34 0.22
2875 TOYO SUISAN LTD Consumer Staples Equity 336,552.16 0.22
GF GEORG FISCHER AG Industrials Equity 330,209.32 0.22
8136 SANRIO LTD Consumer Discretionary Equity 329,974.40 0.22
IMI IMI PLC Industrials Equity 329,475.19 0.22
JPY JPY CASH Cash and/or Derivatives Cash 320,577.60 0.21
NVMI NOVA LTD Information Technology Equity 315,791.11 0.21
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 314,968.89 0.21
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 311,650.65 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 311,591.92 0.21
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 307,627.64 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 305,733.60 0.20
BKT BANKINTER SA Financials Equity 294,648.32 0.20
5929 SANWA HOLDINGS CORP Industrials Equity 294,369.35 0.19
AAK AAK Consumer Staples Equity 291,594.36 0.19
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 286,323.34 0.19
9024 SEIBU HOLDINGS INC Industrials Equity 281,580.89 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 279,290.43 0.18
ACLN ACCELLERON N AG Industrials Equity 277,381.70 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 268,322.60 0.18
HSX HISCOX LTD Financials Equity 266,267.05 0.18
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 265,988.08 0.18
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 265,209.91 0.18
ALQ ALS LTD Industrials Equity 262,126.59 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 257,545.65 0.17
4004 RESONAC HOLDINGS Materials Equity 256,253.59 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 254,521.06 0.17
6532 BAYCURRENT INC Industrials Equity 254,021.85 0.17
DXS DEXUS STAPLED UNITS Real Estate Equity 252,891.30 0.17
STB STOREBRAND Financials Equity 252,245.27 0.17
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 250,953.21 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 249,132.58 0.16
5334 NITERRA LTD Consumer Discretionary Equity 248,692.11 0.16
ARCAD ARCADIS NV Industrials Equity 248,236.95 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 248,119.49 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 247,855.20 0.16
SFZN SIEGFRIED HOLDING AG Health Care Equity 247,238.54 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 245,006.80 0.16
9962 MISUMI GROUP INC Industrials Equity 244,346.09 0.16
SPIE SPIE SA Industrials Equity 242,466.73 0.16
KCR KONECRANES Industrials Equity 241,409.59 0.16
2768 SOJITZ CORP Industrials Equity 241,233.40 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 240,323.08 0.16
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 239,221.90 0.16
INVP INVESTEC PLC Financials Equity 237,298.49 0.16
CAST CASTELLUM Real Estate Equity 234,993.34 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 234,890.56 0.16
CEN CONTACT ENERGY LTD Utilities Equity 229,854.46 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 229,164.39 0.15
AGL AGL ENERGY LTD Utilities Equity 228,782.64 0.15
TE TECHNIP ENERGIES NV Energy Equity 227,622.72 0.15
RS1 RS GROUP PLC Industrials Equity 227,270.34 0.15
GALE GALENICA AG Health Care Equity 226,800.50 0.15
1803 SHIMIZU CORP Industrials Equity 226,022.33 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 225,802.10 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 225,625.91 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 225,493.76 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 224,583.45 0.15
DLG DIRECT LINE INSURANCE PLC Financials Equity 224,128.29 0.15
ALD AMPOL LTD Energy Equity 222,557.26 0.15
WOR WORLEY LTD Industrials Equity 222,381.07 0.15
3405 KURARAY LTD Materials Equity 221,911.23 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 221,044.97 0.15
SDF STEADFAST GROUP LTD Financials Equity 219,679.49 0.15
UTG UNITE GROUP PLC Real Estate Equity 219,033.46 0.15
TUI1 TUI N AG Consumer Discretionary Equity 218,475.53 0.14
BVIC BRITVIC PLC Consumer Staples Equity 217,271.57 0.14
NKT NKT Industrials Equity 214,217.61 0.14
PLS PILBARA MINERALS LTD Materials Equity 214,056.10 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 213,806.50 0.14
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 210,987.46 0.14
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 208,814.45 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 208,315.24 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 207,478.34 0.14
SCR SCOR Financials Equity 205,863.27 0.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 205,143.82 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 205,143.82 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 203,983.91 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 203,102.96 0.13
JET2 JET2 PLC Industrials Equity 201,987.09 0.13
3281 GLP J-REIT REIT Real Estate Equity 201,414.47 0.13
SUBC SUBSEA SA Energy Equity 200,827.17 0.13
SPM SAIPEM Energy Equity 199,770.03 0.13
IPL INCITEC PIVOT LTD Materials Equity 199,725.98 0.13
REY REPLY Information Technology Equity 199,329.56 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 198,610.11 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 198,345.83 0.13
6845 AZBIL CORP Information Technology Equity 198,228.37 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 198,213.69 0.13
4732 USS LTD Consumer Discretionary Equity 198,184.32 0.13
HUB HUB24 LTD Financials Equity 197,964.08 0.13
GRG GREGGS PLC Consumer Discretionary Equity 197,758.53 0.13
5406 KOBE STEEL LTD Materials Equity 197,318.05 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 196,950.99 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 196,554.56 0.13
9142 KYUSHU RAILWAY Industrials Equity 195,967.26 0.13
VALMT VALMET Industrials Equity 195,893.85 0.13
A2A A2A Utilities Equity 194,851.40 0.13
7747 ASAHI INTECC LTD Health Care Equity 194,469.65 0.13
AALB AALBERTS NV Industrials Equity 193,985.13 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 193,764.89 0.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 192,076.40 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 192,017.67 0.13
ELIS ELIS SA Industrials Equity 190,476.01 0.13
THULE THULE GROUP Consumer Discretionary Equity 190,314.50 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 190,211.73 0.13
ANDR ANDRITZ AG Industrials Equity 189,844.66 0.13
4042 TOSOH CORP Materials Equity 189,551.01 0.13
HUH1V HUHTAMAKI Materials Equity 189,536.33 0.13
FNTN FREENET AG Communication Equity 189,272.05 0.13
CWK CRANSWICK PLC Consumer Staples Equity 189,169.27 0.13
ROR ROTORK PLC Industrials Equity 189,110.54 0.13
IP INTERPUMP GROUP Industrials Equity 188,449.83 0.12
SECT B SECTRA CLASS B Health Care Equity 188,435.14 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 188,097.45 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 187,921.26 0.12
8253 CREDIT SAISON LTD Financials Equity 187,803.80 0.12
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 187,260.55 0.12
NEX NEXANS SA Industrials Equity 186,218.09 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 185,601.42 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 185,190.31 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 185,160.95 0.12
6965 HAMAMATSU PHOTONICS Information Technology Equity 184,837.93 0.12
4062 IBIDEN LTD Information Technology Equity 184,456.19 0.12
BZU BUZZI Materials Equity 184,294.68 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 184,191.90 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 182,973.26 0.12
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 180,991.12 0.12
EBO EBOS GROUP LTD Health Care Equity 180,359.77 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 180,330.41 0.12
ABDN ABRDN PLC Financials Equity 180,095.49 0.12
GBP GBP/USD Cash and/or Derivatives Forwards 179,832.67 0.12
FNOX FORTNOX Information Technology Equity 179,669.69 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 179,449.46 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 179,097.08 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 178,348.27 0.12
5E2 SEATRIUM Industrials Equity 178,083.99 0.12
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 177,526.05 0.12
ITV ITV PLC Communication Equity 177,276.45 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 176,953.43 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 176,645.10 0.12
6526 SOCIONEXT INC Information Technology Equity 176,219.31 0.12
EMG MAN GROUP PLC Financials Equity 175,896.29 0.12
AZE AZELIS GROUP NV Industrials Equity 175,529.23 0.12
JYSK JYSKE BANK Financials Equity 175,074.07 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 173,958.20 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 173,605.82 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 173,517.73 0.11
6963 ROHM LTD Information Technology Equity 172,739.56 0.11
5938 LIXIL CORP Industrials Equity 172,313.76 0.11
4912 LION CORP Consumer Staples Equity 171,476.86 0.11
SXS SPECTRIS PLC Information Technology Equity 170,551.87 0.11
AZA AVANZA BANK HOLDING Financials Equity 170,434.41 0.11
4751 CYBER AGENT INC Communication Equity 170,111.39 0.11
522 ASMPT LTD Information Technology Equity 170,023.30 0.11
1808 HASEKO CORP Consumer Discretionary Equity 169,612.19 0.11
DRX DRAX GROUP PLC Utilities Equity 169,538.77 0.11
6113 AMADA LTD Industrials Equity 169,465.36 0.11
AJBU KEPPEL DC REIT Real Estate Equity 169,068.93 0.11
SWEC B SWECO CLASS B Industrials Equity 168,995.52 0.11
3861 OJI HOLDINGS CORP Materials Equity 168,745.92 0.11
VPK KONINKLIJKE VOPAK NV Energy Equity 168,481.63 0.11
ANN ANSELL LTD Health Care Equity 167,953.06 0.11
FPE3 FUCHS PREF Materials Equity 167,409.81 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 166,616.96 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 166,132.43 0.11
WIE WIENERBERGER AG Materials Equity 165,383.63 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 165,310.21 0.11
JMAT JOHNSON MATTHEY PLC Materials Equity 165,119.34 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 164,884.42 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 163,900.69 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 163,386.81 0.11
7731 NIKON CORP Consumer Discretionary Equity 163,195.94 0.11
AZM AZIMUT HOLDING Financials Equity 162,153.48 0.11
SAVE NORDNET Financials Equity 161,889.19 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 161,478.08 0.11
ENG ENAGAS SA Utilities Equity 161,316.58 0.11
BAKKA BAKKAFROST Consumer Staples Equity 161,228.48 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 160,523.72 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 160,024.52 0.11
HER HERA Utilities Equity 159,716.18 0.11
5333 NGK INSULATORS LTD Industrials Equity 159,672.14 0.11
4403 NOF CORP Materials Equity 159,422.53 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 158,659.04 0.11
9001 TOBU RAILWAY LTD Industrials Equity 158,600.31 0.11
MYCR MYCRONIC Information Technology Equity 158,570.95 0.10
2871 NICHIREI CORP Consumer Staples Equity 158,218.57 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 157,763.41 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 157,572.54 0.10
NEOEN NEOEN SA Utilities Equity 157,440.40 0.10
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 157,308.25 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 156,735.64 0.10
TECN TECAN GROUP AG Health Care Equity 156,471.35 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 156,207.07 0.10
VK VALLOUREC SA Energy Equity 155,502.31 0.10
TOM TOMRA SYSTEMS Industrials Equity 155,487.63 0.10
2282 NH FOODS LTD Consumer Staples Equity 155,003.10 0.10
LIGHT SIGNIFY NV Industrials Equity 154,988.42 0.10
5838 RAKUTEN BANK LTD Financials Equity 154,988.42 0.10
AMBU B AMBU CLASS B Health Care Equity 154,709.45 0.10
GL9 GLANBIA PLC Consumer Staples Equity 154,415.80 0.10
BGN BANCA GENERALI Financials Equity 151,802.32 0.10
SUN SULZER AG Industrials Equity 151,391.21 0.10
CMBN CEMBRA MONEY BANK AG Financials Equity 150,936.05 0.10
AED AEDIFICA NV Real Estate Equity 150,789.23 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 150,671.77 0.10
SYDB SYDBANK Financials Equity 150,480.89 0.10
ISS ISS A S Industrials Equity 150,275.34 0.10
SCHB SCHIBSTED B Communication Equity 150,099.15 0.10
6481 THK LTD Industrials Equity 150,069.78 0.10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 149,673.36 0.10
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 149,497.17 0.10
8252 MARUI GROUP LTD Financials Equity 149,409.07 0.10
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 149,394.39 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 149,365.02 0.10
DKSH DKSH HOLDING AG Industrials Equity 149,365.02 0.10
QLT QUILTER PLC Financials Equity 149,291.61 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 148,851.14 0.10
SFR SANDFIRE RESOURCES LTD Materials Equity 148,307.88 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 147,823.36 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 147,617.81 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 147,353.52 0.10
GXI GERRESHEIMER AG Health Care Equity 146,795.59 0.10
HEM HEMNET GROUP Communication Equity 146,663.45 0.10
SB1NO SPAREBANK SR-NORGE Financials Equity 146,340.43 0.10
NDA AURUBIS AG Materials Equity 145,929.32 0.10
BUR BURFORD CAPITAL LTD Financials Equity 145,562.26 0.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 145,547.58 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 145,503.53 0.10
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 144,622.58 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 144,402.34 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 144,049.96 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 143,668.22 0.10
VTY VISTRY GROUP PLC Consumer Discretionary Equity 143,624.17 0.10
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 143,418.61 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 143,271.79 0.09
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 142,522.98 0.09
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 142,361.47 0.09
AMP AMP LTD Financials Equity 142,258.70 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 141,730.13 0.09
SBMO SBM OFFSHORE NV Energy Equity 141,568.62 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 141,539.25 0.09
4980 DEXERIALS CORP Information Technology Equity 141,539.25 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 141,480.52 0.09
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 141,304.33 0.09
TCAP TP ICAP GROUP PLC Financials Equity 140,540.84 0.09
3436 SUMCO CORP Information Technology Equity 140,217.83 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 139,850.77 0.09
IG ITALGAS Utilities Equity 139,806.72 0.09
CAMT CAMTEK LTD Information Technology Equity 139,630.53 0.09
5631 JAPAN STEEL WORKS LTD Industrials Equity 139,542.44 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 139,483.71 0.09
9008 KEIO CORP Industrials Equity 139,057.91 0.09
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 139,028.55 0.09
6406 FUJITEC LTD Industrials Equity 138,734.90 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 138,353.15 0.09
HPOL B HEXPOL CLASS B Materials Equity 138,162.28 0.09
GN GN STORE NORD Consumer Discretionary Equity 138,147.60 0.09
VIS VISCOFAN SA Consumer Staples Equity 137,868.63 0.09
7867 TOMY LTD Consumer Discretionary Equity 137,633.71 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 137,149.19 0.09
SFSN SFS GROUP AG Industrials Equity 136,855.54 0.09
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 136,326.97 0.09
PLUS PLUS500 LTD Financials Equity 136,150.78 0.09
TRN TRAINLINE PLC Consumer Discretionary Equity 136,018.64 0.09
ATE ALTEN SA Information Technology Equity 135,798.40 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 135,754.35 0.09
SSAB B SSAB CLASS B Materials Equity 134,638.48 0.09
1944 KINDEN CORP Industrials Equity 133,698.80 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 133,478.56 0.09
SOLB SOLVAY SA Materials Equity 133,214.28 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 133,067.45 0.09
9468 KADOKAWA CORP Communication Equity 133,067.45 0.09
6417 SANKYO LTD Consumer Discretionary Equity 132,949.99 0.09
S58 SATS LTD Industrials Equity 132,245.24 0.09
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FDR FLUIDRA SA Industrials Equity 132,025.00 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 131,980.95 0.09
KEMIRA KEMIRA Materials Equity 131,746.03 0.09
8334 GUNMA BANK LTD Financials Equity 131,716.67 0.09
MAP MAPFRE SA Financials Equity 131,481.75 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 131,100.00 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 130,865.08 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 130,835.72 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 130,806.35 0.09
DLG DELONGHI Consumer Discretionary Equity 130,762.30 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 130,659.53 0.09
8359 HACHIJUNI BANK LTD Financials Equity 130,351.19 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 130,351.19 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 129,851.99 0.09
KGX KION GROUP AG Industrials Equity 129,514.29 0.09
MLSR MELISRON LTD Real Estate Equity 129,264.69 0.09
MF WENDEL Financials Equity 129,220.64 0.09
SOI SOITEC SA Information Technology Equity 128,706.75 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 128,589.29 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 127,943.26 0.08
DOW DOWNER EDI LTD Industrials Equity 127,899.22 0.08
1821 ESR CAYMAN LTD Real Estate Equity 127,605.57 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 127,414.69 0.08
DEG DE GREY MINING LTD Materials Equity 127,253.19 0.08
AXFO AXFOOD Consumer Staples Equity 127,238.50 0.08
SCT SOFTCAT PLC Information Technology Equity 127,209.14 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 127,062.31 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 127,032.95 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 126,886.12 0.08
PRU PERSEUS MINING LTD Materials Equity 126,827.39 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 126,372.24 0.08
SCHA SCHIBSTED CLASS A Communication Equity 126,342.87 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 126,328.19 0.08
CHF CHF/USD Cash and/or Derivatives Forwards 126,099.62 0.08
HAG HENSOLDT AG Industrials Equity 125,828.98 0.08
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 125,564.70 0.08
8056 BIPROGY INC Information Technology Equity 125,271.05 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 125,109.54 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 125,065.49 0.08
AT1 AROUNDTOWN SA Real Estate Equity 124,727.80 0.08
6849 NIHON KOHDEN CORP Health Care Equity 124,625.02 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 124,463.51 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 124,448.83 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 124,331.37 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 124,243.28 0.08
6005 MIURA LTD Industrials Equity 123,611.93 0.08
ZIP ZIP CO LTD Financials Equity 123,567.88 0.08
BOSS HUGO BOSS N AG Consumer Discretionary Equity 123,230.18 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 122,540.11 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 122,452.01 0.08
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 122,407.96 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 121,938.12 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 121,717.89 0.08
NWL NETWEALTH GROUP LTD Financials Equity 121,438.92 0.08
AUB AUB GROUP LTD Financials Equity 121,350.82 0.08
EZJ EASYJET PLC Industrials Equity 121,042.49 0.08
4088 AIR WATER INC Materials Equity 120,719.48 0.08
JUST JUST GROUP PLC Financials Equity 120,528.60 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 120,044.08 0.08
2809 KEWPIE CORP Consumer Staples Equity 119,955.99 0.08
VID VIDRALA SA Materials Equity 119,750.43 0.08
PNN PENNON GROUP PLC Utilities Equity 119,001.62 0.08
MTRS MUNTERS GROUP Industrials Equity 118,796.07 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 118,399.64 0.08
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 118,267.50 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 118,150.04 0.08
BAVA BAVARIAN NORDIC Health Care Equity 117,871.07 0.08
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 117,724.25 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 117,577.42 0.08
6141 DMG MORI LTD Industrials Equity 117,034.17 0.08
IGO IGO LTD Materials Equity 116,931.39 0.08
COFB COFINIMMO REIT SA Real Estate Equity 116,667.11 0.08
LXS LANXESS AG Materials Equity 116,637.74 0.08
CGCBV CARGOTEC CORP CLASS B Industrials Equity 116,637.74 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 116,579.01 0.08
NETC NETCOMPANY GROUP Information Technology Equity 116,417.51 0.08
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 116,138.54 0.08
MANTA MANDATUM Financials Equity 115,609.97 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 114,846.48 0.08
8088 IWATANI CORP Energy Equity 114,699.65 0.08
BONEX BONESUPPORT HOLDING Health Care Equity 114,303.23 0.08
TKA THYSSENKRUPP AG Materials Equity 114,009.58 0.08
EKTA B ELEKTA B Health Care Equity 113,980.21 0.08
2670 ABC MART INC Consumer Discretionary Equity 113,965.53 0.08
LRE LANCASHIRE HOLDINGS LTD Financials Equity 113,848.07 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 113,495.69 0.08
4202 DAICEL CORP Materials Equity 113,348.86 0.08
SPNO SPAR NORD BANK Financials Equity 113,348.86 0.08
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 112,923.07 0.07
MTS METCASH LTD Consumer Staples Equity 112,658.79 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 112,614.74 0.07
KBCA KBC ANCORA NV Financials Equity 112,379.82 0.07
FR VALEO Consumer Discretionary Equity 112,379.82 0.07
9045 KEIHAN HOLDINGS LTD Industrials Equity 112,350.45 0.07
ORA ORORA LTD Materials Equity 112,335.77 0.07
BILL BILLERUD KORSNAS Materials Equity 112,247.68 0.07
COTN COMET HOLDING AG Information Technology Equity 111,983.39 0.07
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 111,821.88 0.07
RDC REDCARE PHARMACY NV Consumer Staples Equity 111,733.79 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 111,660.38 0.07
ARB ARB CORPORATION LTD Consumer Discretionary Equity 111,572.28 0.07
CCC COMPUTACENTER PLC Information Technology Equity 111,513.55 0.07
5393 NICHIAS CORP Industrials Equity 111,190.54 0.07
1951 EXEO GROUP INC Industrials Equity 111,073.08 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 110,984.98 0.07
GRI GRAINGER PLC Real Estate Equity 110,955.62 0.07
IFCN INFICON HOLDING AG Information Technology Equity 110,706.01 0.07
2371 KAKAKU.COM INC Communication Equity 110,706.01 0.07
UMI UMICORE SA Materials Equity 110,603.24 0.07
JTC JTC PLC Financials Equity 110,427.05 0.07
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MING SPAREBANK SMNS Financials Equity 110,250.86 0.07
VONN VONTOBEL HOLDING AG Financials Equity 110,192.13 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 110,148.08 0.07
SRP SERCO GROUP PLC Industrials Equity 110,133.40 0.07
FRO FRONTLINE Energy Equity 109,516.73 0.07
4613 KANSAI PAINT LTD Materials Equity 109,267.13 0.07
HFG HELLOFRESH Consumer Staples Equity 109,164.35 0.07
CGF CHALLENGER LTD Financials Equity 109,149.67 0.07
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 109,061.58 0.07
HILS HILL AND SMITH PLC Materials Equity 108,944.12 0.07
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EUR EUR CASH Cash and/or Derivatives Cash 107,945.71 0.07
FUR FUGRO NV CLASS C Industrials Equity 107,945.71 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 107,857.61 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 107,813.56 0.07
4902 KONICA MINOLTA INC Information Technology Equity 107,784.20 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 107,446.50 0.07
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FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 107,108.80 0.07
6856 HORIBA LTD Information Technology Equity 106,961.98 0.07
SMWH WH SMITH PLC Consumer Discretionary Equity 106,932.61 0.07
7988 NIFCO INC Consumer Discretionary Equity 106,756.42 0.07
CATE CATENA Real Estate Equity 106,580.23 0.07
TPK TRAVIS PERKINS PLC Industrials Equity 106,565.55 0.07
AJB AJ BELL PLC Financials Equity 106,492.14 0.07
BURE BURE EQUITY Financials Equity 106,242.54 0.07
5947 RINNAI CORP Consumer Discretionary Equity 106,066.35 0.07
COA COATS GROUP PLC Consumer Discretionary Equity 105,875.47 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 105,802.06 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 105,611.19 0.07
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3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 105,346.90 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 105,317.54 0.07
9533 TOHO GAS LTD Utilities Equity 105,214.76 0.07
9749 FUJI SOFT INC Information Technology Equity 104,906.43 0.07
OSB OSB GROUP PLC Financials Equity 104,877.06 0.07
VIV VIVENDI Communication Equity 104,774.29 0.07
6268 NABTESCO CORP Industrials Equity 104,510.00 0.07
KARN KARDEX HOLDING AG Industrials Equity 104,436.59 0.07
PNDX B PANDOX Real Estate Equity 104,319.13 0.07
SDF K S N AG Materials Equity 104,304.45 0.07
6770 ALPS ALPINE LTD Information Technology Equity 104,289.76 0.07
9987 SUZUKEN LTD Health Care Equity 103,438.18 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 103,335.40 0.07
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C09 CITY DEVELOPMENTS LTD Real Estate Equity 102,601.28 0.07
9364 KAMIGUMI LTD Industrials Equity 102,586.59 0.07
5444 YAMATO KOGYO LTD Materials Equity 102,366.36 0.07
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ALLFG ALLFUNDS GROUP PLC Financials Equity 101,323.90 0.07
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SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 99,811.60 0.07
7732 TOPCON CORP Information Technology Equity 99,738.19 0.07
HBR HARBOUR ENERGY PLC Energy Equity 99,723.51 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 99,679.46 0.07
VEA VIVA ENERGY GROUP LTD Energy Equity 99,650.10 0.07
MSB MESOBLAST LTD Health Care Equity 99,385.81 0.07
9989 SUNDRUG LTD Consumer Staples Equity 99,341.76 0.07
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9006 KEIKYU CORP Industrials Equity 99,033.43 0.07
4631 DIC CORP Materials Equity 98,974.70 0.07
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VNT VENTIA SERVICES GROUP LTD Industrials Equity 98,328.67 0.07
8341 77 BANK LTD Financials Equity 97,990.97 0.06
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6728 ULVAC INC Information Technology Equity 97,800.10 0.06
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1963 JGC HOLDINGS CORP Industrials Equity 97,388.99 0.06
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6976 TAIYO YUDEN LTD Information Technology Equity 96,522.72 0.06
IVG IVECO GROUP NV Industrials Equity 96,331.85 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 96,243.76 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 96,155.66 0.06
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MTO MITIE GROUP PLC Industrials Equity 95,641.77 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 95,641.77 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 95,597.73 0.06
FOUR 4IMPRINT GROUP PLC Communication Equity 95,318.76 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 94,981.06 0.06
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HMSO HAMMERSON REIT PLC Real Estate Equity 94,335.03 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 94,290.98 0.06
NHF NIB HOLDINGS LTD Financials Equity 93,967.97 0.06
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WGX WESTGOLD RESOURCES LTD Materials Equity 93,351.31 0.06
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 93,087.02 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 93,057.66 0.06
2229 CALBEE INC Consumer Staples Equity 92,749.32 0.06
AIXA AIXTRON Information Technology Equity 92,734.64 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 92,279.48 0.06
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3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 91,618.77 0.06
6753 SHARP CORP Consumer Discretionary Equity 91,515.99 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 91,457.26 0.06
6632 JVCKENWOOD CORP Consumer Discretionary Equity 91,339.80 0.06
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TBCG TBC BANK GROUP PLC Financials Equity 91,251.71 0.06
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4681 RESORT TRUST INC Consumer Discretionary Equity 90,502.90 0.06
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PFD PREMIER FOODS PLC Consumer Staples Equity 89,533.86 0.06
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9076 SEINO HOLDINGS LTD Industrials Equity 89,152.11 0.06
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 88,696.95 0.06
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8304 AOZORA BANK LTD Financials Equity 88,139.02 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 87,610.45 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 87,537.04 0.06
COFA COFACE SA Financials Equity 87,390.21 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 87,331.48 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 87,302.12 0.06
KINV B KINNEVIK CLASS B Financials Equity 87,258.07 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 87,199.34 0.06
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9065 SANKYU INC Industrials Equity 87,067.20 0.06
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RMS RAMELIUS RESOURCES LTD Materials Equity 86,744.18 0.06
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 86,244.98 0.06
7984 KOKUYO LTD Industrials Equity 86,039.42 0.06
6471 NSK LTD Industrials Equity 86,039.42 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 85,966.01 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 85,657.68 0.06
KRNT KORNIT DIGITAL LTD Industrials Equity 85,554.90 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 85,202.52 0.06
RYM RYMAN HEALTHCARE LTD Health Care Equity 85,143.79 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 85,129.11 0.06
SOL SOL Materials Equity 84,850.14 0.06
WBD WEBUILD Industrials Equity 84,571.17 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 84,453.71 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 84,145.38 0.06
4816 TOEI ANIMATION LTD Communication Equity 84,130.70 0.06
BOY BODYCOTE PLC Industrials Equity 84,057.29 0.06
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 84,057.29 0.06
BRAV BRAVIDA HOLDING Industrials Equity 84,042.60 0.06
5714 DOWA HOLDINGS LTD Materials Equity 83,954.51 0.06
1942 KANDENKO LTD Industrials Equity 83,807.68 0.06
TMV TEAMVIEWER Information Technology Equity 83,763.64 0.06
AGR ASSURA REIT PLC Real Estate Equity 83,631.49 0.06
4922 KOSE CORP Consumer Staples Equity 83,602.13 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 83,543.40 0.06
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 83,528.72 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 83,396.57 0.06
6436 AMANO CORP Information Technology Equity 82,985.46 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 82,941.42 0.05
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 82,912.05 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 82,823.96 0.05
5805 SWCC CORP Industrials Equity 82,794.59 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 82,721.18 0.05
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 82,633.08 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 82,618.40 0.05
HMC HMC CAPITAL LTD Financials Equity 82,471.58 0.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 82,427.53 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 82,427.53 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 82,280.70 0.05
VITR VITROLIFE Health Care Equity 82,163.24 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 82,060.47 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 81,825.55 0.05
CKN CLARKSON PLC Industrials Equity 81,737.45 0.05
8439 TOKYO CENTURY CORP Financials Equity 81,664.04 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 81,649.36 0.05
ALIF B ADDLIFE CLASS B Health Care Equity 81,443.80 0.05
3401 TEIJIN LTD Materials Equity 81,429.12 0.05
PDN PALADIN ENERGY LTD Energy Equity 81,414.44 0.05
COL INMOBILIARIA COLONIAL SA Real Estate Equity 81,341.02 0.05
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 81,164.83 0.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 81,135.47 0.05
RCO REMY COINTREAU SA Consumer Staples Equity 80,342.61 0.05
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 80,225.15 0.05
ALESK ESKER SA Information Technology Equity 80,151.74 0.05
6473 JTEKT CORP Consumer Discretionary Equity 80,151.74 0.05
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 80,122.38 0.05
HAFNI HAFNIA LTD Energy Equity 80,107.69 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 80,004.92 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 79,902.14 0.05
COLR COLRUYT GROUP NV Consumer Staples Equity 79,784.68 0.05
ALSN ALSO HOLDING AG Information Technology Equity 79,520.39 0.05
CIA CHAMPION IRON LTD Materials Equity 79,505.71 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 79,373.57 0.05
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 79,314.84 0.05
4401 ADEKA CORP Materials Equity 78,903.73 0.05
4208 UBE CORP Materials Equity 78,815.63 0.05
VIRP VIRBAC SA Health Care Equity 78,521.98 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 78,477.94 0.05
FRVIA FORVIA Consumer Discretionary Equity 78,198.97 0.05
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5076 INFRONEER HOLDINGS INC Industrials Equity 78,096.19 0.05
GOR GOLD ROAD RESOURCES LTD Materials Equity 77,964.05 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 77,875.96 0.05
4205 ZEON JAPAN CORP Materials Equity 77,802.54 0.05
UNI UNICAJA BANCO SA Financials Equity 77,743.81 0.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 77,582.31 0.05
NDX1 NORDEX Industrials Equity 77,508.89 0.05
3994 MONEY FORWARD INC Information Technology Equity 77,494.21 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 77,450.16 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 77,171.20 0.05
AFRY AFRY CLASS B Industrials Equity 77,112.47 0.05
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1959 KYUDENKO CORP Industrials Equity 76,862.86 0.05
UTDI UNITED INTERNET AG Communication Equity 76,407.71 0.05
8174 NIPPON GAS LTD Utilities Equity 76,231.52 0.05
2811 KAGOME LTD Consumer Staples Equity 75,996.60 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 75,893.82 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 75,673.58 0.05
YCA YELLOW CAKE PLC Energy Equity 75,394.61 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 75,306.52 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 75,277.15 0.05
9759 NSD LTD Information Technology Equity 75,174.38 0.05
3697 SHIFT INC Information Technology Equity 75,174.38 0.05
CMM CAPRICORN METALS LTD DEF Materials Equity 75,115.65 0.05
ILU ILUKA RESOURCES LTD Materials Equity 75,071.60 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 75,071.60 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 75,027.55 0.05
VAU VAULT MINERALS LTD Materials Equity 74,998.19 0.05
8086 NIPRO CORP Health Care Equity 74,954.14 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 74,954.14 0.05
GBF BILFINGER Industrials Equity 74,924.77 0.05
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PROT PROTECTOR FORSIKRING Financials Equity 74,866.04 0.05
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7240 NOK CORP Consumer Discretionary Equity 74,822.00 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 74,601.76 0.05
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6368 ORGANO CORP Industrials Equity 74,410.89 0.05
HMS HMS NETWORKS Information Technology Equity 74,264.06 0.05
8020 KANEMATSU CORP Industrials Equity 74,146.60 0.05
9605 TOEI LTD Communication Equity 74,131.92 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 74,073.19 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 74,029.14 0.05
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 73,985.09 0.05
4385 MERCARI INC Consumer Discretionary Equity 73,970.41 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 73,676.76 0.05
9072 NIKKON HOLDINGS LTD Industrials Equity 73,632.71 0.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 73,485.89 0.05
BNOR BLUENORD Energy Equity 73,177.56 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 72,972.00 0.05
6674 GS YUASA CORP Industrials Equity 72,795.81 0.05
TRST TRUSTPILOT GROUP PLC Communication Equity 72,737.08 0.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 72,707.72 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 72,707.72 0.05
KOJAMO KOJAMO Real Estate Equity 72,707.72 0.05
FUTR FUTURE PLC Communication Equity 72,604.94 0.05
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PPT PERPETUAL LTD Financials Equity 72,355.34 0.05
IDL ID LOGISTICS Industrials Equity 72,267.24 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 71,929.54 0.05
FGP FIRSTGROUP PLC Industrials Equity 71,885.50 0.05
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FAGR FAGRON NV Health Care Equity 71,782.72 0.05
4194 VISIONAL INC Industrials Equity 71,782.72 0.05
TWEKA TKH GROUP NV Industrials Equity 71,753.35 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 71,694.62 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 71,650.58 0.05
GNS GENUS PLC Health Care Equity 71,210.10 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 71,122.01 0.05
ALLEI ALLEIMA Materials Equity 71,048.59 0.05
SKBN SHIKUN AND BINUI LTD Industrials Equity 70,975.18 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 70,975.18 0.05
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KLR KELLER GROUP PLC Industrials Equity 70,857.72 0.05
IHP INTEGRAFIN HOLDINGS Financials Equity 70,740.26 0.05
1860 TODA CORP Industrials Equity 70,725.58 0.05
SGM SIMS LTD Materials Equity 70,652.17 0.05
MONY MONY GROUP PLC Communication Equity 70,564.07 0.05
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6592 MABUCHI MOTOR LTD Industrials Equity 70,358.52 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 70,314.47 0.05
RRL REGIS RESOURCES LTD Materials Equity 70,270.42 0.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 70,241.06 0.05
WCH WACKER CHEMIE AG Materials Equity 70,211.69 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 70,211.69 0.05
BPT BEACH ENERGY LTD Energy Equity 70,123.60 0.05
SINCH SINCH Information Technology Equity 70,108.92 0.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 69,976.77 0.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 69,800.58 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 69,741.85 0.05
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 69,668.44 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 69,668.44 0.05
BKW BRICKWORKS LTD Materials Equity 69,609.71 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 69,565.66 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 69,433.52 0.05
2432 DENA LTD Communication Equity 69,389.47 0.05
AAF AIRTEL AFRICA PLC Communication Equity 69,360.11 0.05
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5741 UACJ CORP Materials Equity 69,154.55 0.05
2201 MORINAGA LTD Consumer Staples Equity 69,081.14 0.05
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2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 68,479.16 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 68,464.48 0.05
ELTR ELECTRA LTD Industrials Equity 68,464.48 0.05
GLPG GALAPAGOS NV Health Care Equity 68,464.48 0.05
8279 YAOKO LTD Consumer Staples Equity 68,288.29 0.05
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IFL INSIGNIA FINANCIAL LTD Financials Equity 68,156.14 0.05
BEKB BEKAERT (D) SA Materials Equity 68,126.78 0.05
CURY CURRYS PLC Consumer Discretionary Equity 68,112.10 0.05
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 68,024.00 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 68,009.32 0.05
CRBN CORBION NV CLASS C Materials Equity 67,730.35 0.04
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VIG VIENNA INSURANCE GROUP AG Financials Equity 67,392.65 0.04
JEN JENOPTIK N AG Information Technology Equity 67,377.97 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 67,363.29 0.04
SRAIL STADLER RAIL AG Industrials Equity 67,128.37 0.04
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 67,069.64 0.04
MELE MELEXIS NV Information Technology Equity 66,834.72 0.04
NCC B NCC B Industrials Equity 66,820.04 0.04
23 BANK OF EAST ASIA LTD Financials Equity 66,790.67 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 66,687.89 0.04
1417 MIRAIT ONE CORP Industrials Equity 66,614.48 0.04
OCI OCI NV Materials Equity 66,585.12 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 66,555.75 0.04
2593 ITO EN LTD Consumer Staples Equity 66,511.70 0.04
CADLR CADELER Industrials Equity 66,379.56 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 66,291.47 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 66,232.74 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 66,085.91 0.04
R3NK RENK GROUP AG Industrials Equity 66,027.18 0.04
FAE FAES FARMA SA Health Care Equity 65,983.13 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 65,953.77 0.04
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 65,924.40 0.04
PEAB B PEAB CLASS B Industrials Equity 65,880.36 0.04
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 65,865.67 0.04
EMR EMERALD RESOURCES Materials Equity 65,821.63 0.04
APAM APERAM SA Materials Equity 65,821.63 0.04
8410 SEVEN BANK LTD Financials Equity 65,718.85 0.04
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PETS PETS AT HOME PLC Consumer Discretionary Equity 65,498.61 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 65,439.88 0.04
IRE IREN Utilities Equity 65,410.52 0.04
8572 ACOM LTD Financials Equity 65,366.47 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 65,234.33 0.04
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ENAV ENAV SPA Industrials Equity 65,146.23 0.04
HUBN HUBER & SUHNER AG Industrials Equity 65,146.23 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 65,014.09 0.04
6134 FUJI CORP Industrials Equity 64,970.04 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 64,940.68 0.04
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 64,823.22 0.04
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9793 DAISEKI LTD Industrials Equity 64,647.03 0.04
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PHM PHARMA MAR SA Health Care Equity 64,617.66 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 64,558.93 0.04
ANIM ANIMA HOLDING Financials Equity 64,529.57 0.04
5301 TOKAI CARBON LTD Materials Equity 64,353.38 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 64,324.01 0.04
DLEKG DELEK GROUP LTD Energy Equity 64,250.60 0.04
MCOV B MEDICOVER CLASS B Health Care Equity 64,250.60 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 64,177.19 0.04
8905 AEON MALL LTD Real Estate Equity 64,177.19 0.04
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 64,147.82 0.04
DUE D RR AG Industrials Equity 64,133.14 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 64,133.14 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 64,118.46 0.04
AOF ATOSS SOFTWARE Information Technology Equity 63,898.22 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 63,810.12 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 63,619.25 0.04
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 63,413.70 0.04
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SEK SEK/USD Cash and/or Derivatives Forwards 63,406.07 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 63,369.65 0.04
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 63,369.65 0.04
IRE IRESS LTD Information Technology Equity 63,266.87 0.04
BPT BRIDGEPOINT GROUP PLC Financials Equity 63,252.19 0.04
4272 NIPPON KAYAKU LTD Materials Equity 63,164.09 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 62,855.76 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 62,797.03 0.04
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 62,782.35 0.04
TRI TRIGANO SA Consumer Discretionary Equity 62,576.79 0.04
8381 SAN IN GODO BANK LTD Financials Equity 62,576.79 0.04
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 62,576.79 0.04
GBG GB GROUP PLC Information Technology Equity 62,532.75 0.04
HAVAS HAVAS NV Other Equity 62,532.75 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 62,474.02 0.04
8876 RELO GROUP INC Real Estate Equity 62,459.33 0.04
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 62,429.97 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 62,283.15 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 62,209.73 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 62,106.96 0.04
4206 AICA KOGYO LTD Materials Equity 62,077.59 0.04
8078 HANWA LTD Industrials Equity 62,048.23 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 61,989.50 0.04
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PXA PEXA GROUP LTD Real Estate Equity 61,783.94 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 61,769.26 0.04
8698 MONEX GROUP INC Financials Equity 61,725.21 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 61,519.66 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 61,490.29 0.04
3295 HULIC REIT INC Real Estate Equity 61,284.74 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 61,167.28 0.04
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 61,167.28 0.04
7956 PIGEON CORP Consumer Staples Equity 61,137.91 0.04
CHEMM CHEMOMETEC Health Care Equity 60,858.94 0.04
CDA CODAN LTD Information Technology Equity 60,814.90 0.04
6754 ANRITSU CORP Information Technology Equity 60,565.29 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 60,521.25 0.04
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 60,389.10 0.04
CHG CHEMRING GROUP PLC Industrials Equity 60,359.74 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 60,301.01 0.04
DEME DEME GROUP NV Industrials Equity 60,286.33 0.04
4061 DENKA CO LTD Materials Equity 60,242.28 0.04
4443 SANSAN INC Information Technology Equity 60,227.60 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 60,110.14 0.04
OUT1V OUTOKUMPU Materials Equity 60,066.09 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 60,036.72 0.04
TRMD A TORM PLC CLASS A Energy Equity 59,948.63 0.04
2160 GNI GROUP LTD Health Care Equity 59,889.90 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 59,801.80 0.04
NWH NRW HOLDINGS LTD Industrials Equity 59,787.12 0.04
OPCE OPC ENERGY LTD Utilities Equity 59,772.44 0.04
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 59,640.30 0.04
ERG ERG Utilities Equity 59,596.25 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 59,522.84 0.04
1719 HAZAMA ANDO CORP Industrials Equity 59,478.79 0.04
BUFAB BUFAB AB Industrials Equity 59,449.42 0.04
RIT1 REIT REIT LTD Real Estate Equity 59,434.74 0.04
VSVS VESUVIUS Industrials Equity 59,361.33 0.04
XVIVO XVIVO PERFUSION Health Care Equity 58,979.58 0.04
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 58,876.81 0.04
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 58,729.98 0.04
SKAN SKAN N AG Health Care Equity 58,671.25 0.04
YUBICO YUBICO Information Technology Equity 58,539.11 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 58,495.06 0.04
ELM ELEMENTIS PLC Materials Equity 58,480.38 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 58,362.92 0.04
VU VUSIONGROUP SA Information Technology Equity 58,333.55 0.04
AF AIR FRANCE-KLM SA Industrials Equity 58,318.87 0.04
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 58,245.46 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 58,201.41 0.04
6323 RORZE CORP Information Technology Equity 58,157.36 0.04
AKER AKER Industrials Equity 58,069.27 0.04
NCAB NCAB GROUP Information Technology Equity 58,069.27 0.04
SIX2 SIXT Industrials Equity 58,054.59 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 57,951.81 0.04
6135 MAKINO MILLING MACHINE LTD Industrials Equity 57,849.03 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 57,834.35 0.04
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 57,731.57 0.04
7716 NAKANISHI INC Health Care Equity 57,584.75 0.04
880 SJM HLDGS LTD Consumer Discretionary Equity 57,555.38 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 57,349.83 0.04
HLAN HILAN LTD Industrials Equity 57,247.05 0.04
WAF WEST AFRICAN RESOURCES LTD Materials Equity 57,232.37 0.04
SDR SITEMINDER LTD Information Technology Equity 57,158.95 0.04
8961 MORI TRUST REIT INC Real Estate Equity 57,012.13 0.04
4043 TOKUYAMA CORP Materials Equity 57,012.13 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57,012.13 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 56,968.08 0.04
EPR EUROPRIS Consumer Discretionary Equity 56,879.99 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 56,703.80 0.04
UQA UNIQA INSURANCE GROUP AG Financials Equity 56,689.11 0.04
3941 RENGO LTD Materials Equity 56,674.43 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 56,645.07 0.04
EQTL EQUITAL LTD Energy Equity 56,586.34 0.04
SIX3 SIXT PREF Industrials Equity 56,527.61 0.04
4118 KANEKA CORP Materials Equity 56,454.19 0.04
VGP VGP NV Real Estate Equity 56,366.10 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 56,322.05 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 56,307.37 0.04
DOFG DOF GROUP Energy Equity 56,292.69 0.04
3923 RAKUS LTD Information Technology Equity 56,278.00 0.04
7476 AS ONE CORP Health Care Equity 56,116.50 0.04
DEC JCDECAUX Communication Equity 55,984.35 0.04
8022 MIZUNO CORP Consumer Discretionary Equity 55,969.67 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 55,940.31 0.04
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BIOT BIOTAGE Health Care Equity 55,881.58 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 55,852.21 0.04
659 NWS HOLDINGS LTD Industrials Equity 55,676.02 0.04
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MERY MERCIALYS REIT SA Real Estate Equity 55,397.05 0.04
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 55,382.37 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 55,367.69 0.04
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 55,353.01 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 55,353.01 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 55,323.64 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 55,308.96 0.04
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HAUTO HOEGH AUTOLINERS Industrials Equity 55,206.18 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 55,176.82 0.04
9682 DTS CORP Information Technology Equity 55,029.99 0.04
AUD AUD/USD Cash and/or Derivatives Forwards 54,968.76 0.04
7740 TAMRON LTD Consumer Discretionary Equity 54,912.53 0.04
4812 DENTSU SOKEN INC Information Technology Equity 54,868.48 0.04
1415 COWELL E HOLDINGS INC Information Technology Equity 54,853.80 0.04
7004 KANADEVIA CORP Industrials Equity 54,706.98 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 54,633.56 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 54,604.20 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 54,604.20 0.04
CRL CAREL Industrials Equity 54,574.84 0.04
CARM CARMILA SA Real Estate Equity 54,545.47 0.04
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CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 54,398.65 0.04
ALHG LOUIS HACHETTE GROUP SA Financials Equity 54,383.96 0.04
8358 SURUGA BANK LTD Financials Equity 54,207.77 0.04
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 54,105.00 0.04
INWI INWIDO Industrials Equity 53,737.93 0.04
7003 MITSUI E&S LTD Industrials Equity 53,693.89 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 53,620.47 0.04
BGL BELLEVUE GOLD LTD Materials Equity 53,620.47 0.04
CE CREDITO EMILIANO Financials Equity 53,547.06 0.04
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 53,488.33 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 53,400.24 0.04
6925 USHIO INC Industrials Equity 53,326.82 0.04
6508 MEIDENSHA CORP Industrials Equity 53,297.46 0.04
RNWH RENEW HOLDINGS PLC Industrials Equity 53,282.78 0.04
BGA BEGA CHEESE LTD Consumer Staples Equity 53,282.78 0.04
RAT RATHBONES GROUP PLC Financials Equity 53,047.86 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 52,989.13 0.04
4478 FREEE KK Information Technology Equity 52,930.40 0.04
ASHM ASHMORE GROUP PLC Financials Equity 52,886.35 0.04
NK IMERYS SA Materials Equity 52,856.98 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 52,856.98 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 52,812.94 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 52,724.84 0.03
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 52,666.11 0.03
6269 MODEC INC Energy Equity 52,622.06 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 52,592.70 0.03
5471 DAIDO STEEL LTD Materials Equity 52,578.02 0.03
CIP CENTURIA INDUSTR UNITS Real Estate Equity 52,563.33 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 52,548.65 0.03
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 52,533.97 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 52,416.51 0.03
SMHN SUSS MICROTEC N Information Technology Equity 52,387.14 0.03
14 HYSAN DEVELOPMENT LTD Real Estate Equity 52,299.05 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 52,299.05 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 52,284.37 0.03
FIBIH FIBI BANK HOLDING LTD Financials Equity 52,196.27 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 52,181.59 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 52,152.22 0.03
JM JM Consumer Discretionary Equity 52,152.22 0.03
HOC HOCHSCHILD MINING PLC Materials Equity 52,064.13 0.03
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 52,034.76 0.03
3865 HOKUETSU CORP Materials Equity 51,902.62 0.03
3110 NITTO BOSEKI LTD Industrials Equity 51,873.26 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 51,755.80 0.03
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 51,667.70 0.03
SSAB A SSAB A Materials Equity 51,667.70 0.03
4046 OSAKA SODA LTD Materials Equity 51,623.65 0.03
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6103 OKUMA CORP Industrials Equity 51,594.29 0.03
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RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 51,374.05 0.03
4665 DUSKIN LTD Industrials Equity 51,359.37 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 51,330.00 0.03
SPNS SAPIENS INTERNATIONAL Information Technology Equity 51,300.64 0.03
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 51,241.91 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 51,212.54 0.03
7846 PILOT CORP Industrials Equity 51,183.18 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 51,183.18 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 51,124.45 0.03
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 51,021.67 0.03
IVSO INVISIO Industrials Equity 50,918.89 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 50,874.85 0.03
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 50,742.70 0.03
8098 INABATA LTD Industrials Equity 50,713.34 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 50,610.56 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 50,581.20 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 50,463.74 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 50,449.05 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 50,390.32 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 50,316.91 0.03
7205 HINO MOTORS LTD Industrials Equity 50,155.40 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 50,023.26 0.03
IBST IBSTOCK PLC Materials Equity 49,905.80 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 49,817.71 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 49,773.66 0.03
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SCATC SCATEC SOLAR Utilities Equity 49,670.88 0.03
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 49,656.20 0.03
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 49,641.52 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 49,626.83 0.03
ZIG ZIGUP PLC Industrials Equity 49,421.28 0.03
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9401 TBS HOLDINGS INC Communication Equity 49,230.41 0.03
HTWS HELIOS TOWERS PLC Communication Equity 49,230.41 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 49,186.36 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49,112.95 0.03
3569 SEIREN LTD Consumer Discretionary Equity 48,980.80 0.03
6622 DAIHEN CORP Industrials Equity 48,833.98 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 48,716.52 0.03
DSCV DISCOVERIE GROUP Industrials Equity 48,525.65 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 48,466.92 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,364.14 0.03
6407 CKD CORP Industrials Equity 48,349.46 0.03
BWLPG BW LPG LTD Energy Equity 48,320.09 0.03
CRW CRANEWARE PLC Health Care Equity 48,261.36 0.03
8366 SHIGA BANK LTD Financials Equity 48,202.63 0.03
ELD ELDERS LTD Consumer Staples Equity 48,173.27 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 48,158.58 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 48,114.54 0.03
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8987 JAPAN EXCELLENT REIT INC Real Estate Equity 47,997.08 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 47,923.66 0.03
MTRX MATRIX IT LTD Information Technology Equity 47,879.62 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 47,791.52 0.03
7278 EXEDY CORP Consumer Discretionary Equity 47,791.52 0.03
1861 KUMAGAI LTD Industrials Equity 47,718.11 0.03
7313 TS TECH LTD Consumer Discretionary Equity 47,703.43 0.03
7947 FP CORP Materials Equity 47,644.70 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 47,644.70 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 47,644.70 0.03
MOVE MEDACTA GROUP SA Health Care Equity 47,600.65 0.03
ISCD ISRACARD LTD Financials Equity 47,468.51 0.03
BORR BORR DRILLING LTD Energy Equity 47,321.68 0.03
PAF PAN AFRICAN RESOURCES PLC Materials Equity 47,130.81 0.03
7906 YONEX LTD Consumer Discretionary Equity 47,130.81 0.03
7458 DAIICHIKOSHO LTD Communication Equity 47,042.71 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 47,013.35 0.03
2730 EDION CORP Consumer Discretionary Equity 47,013.35 0.03
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,925.25 0.03
6412 HEIWA CORP Consumer Discretionary Equity 46,910.57 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 46,866.52 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 46,822.48 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 46,822.48 0.03
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3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 46,778.43 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 46,763.75 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 46,749.07 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 46,690.34 0.03
2782 SERIA LTD Consumer Discretionary Equity 46,602.24 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46,470.10 0.03
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7730 MANI INC Health Care Equity 46,323.27 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 46,279.23 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 46,235.18 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 45,970.89 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 45,956.21 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 45,897.48 0.03
5384 FUJIMI INC Materials Equity 45,882.80 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 45,824.07 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 45,618.51 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 45,603.83 0.03
IPH IPH LTD Industrials Equity 45,589.15 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 45,515.74 0.03
TROAX TROAX GROUP Industrials Equity 45,368.91 0.03
NUF NUFARM LTD Materials Equity 45,310.18 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 45,266.13 0.03
RDWR RADWARE LTD Information Technology Equity 45,236.77 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 45,089.94 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 45,060.58 0.03
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WAF SILTRONIC N AG Information Technology Equity 44,840.34 0.03
4041 NIPPON SODA LTD Materials Equity 44,840.34 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 44,825.66 0.03
PNV POLYNOVO LTD Health Care Equity 44,781.61 0.03
8368 HYAKUGO BANK LTD Financials Equity 44,752.25 0.03
NXL NUIX LTD Information Technology Equity 44,737.56 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 44,737.56 0.03
8283 PALTAC CORP Consumer Discretionary Equity 44,693.52 0.03
PUUILO PUUILO Consumer Discretionary Equity 44,620.10 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 44,605.42 0.03
FLOW FLOW TRADERS LTD Financials Equity 44,576.06 0.03
6736 SUN CORP Information Technology Equity 44,561.37 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 44,546.69 0.03
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 44,487.96 0.03
8957 TOKYU REIT INC Real Estate Equity 44,473.28 0.03
EVN EVN AG Utilities Equity 44,311.77 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 44,282.41 0.03
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TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 44,223.68 0.03
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KTN KONTRON AG Information Technology Equity 43,724.47 0.03
5857 ARE HOLDINGS INC Materials Equity 43,695.11 0.03
STM STABILUS Industrials Equity 43,607.01 0.03
8370 THE KIYO BANK LTD Financials Equity 43,577.65 0.03
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2121 MIXI INC Communication Equity 43,460.19 0.03
BFSA BEFESA SA Industrials Equity 43,269.31 0.03
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HLI HELIA GROUP LTD Financials Equity 42,960.98 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 42,682.01 0.03
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CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 42,520.51 0.03
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MP1 MEGAPORT LTD Information Technology Equity 42,417.73 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 42,388.36 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 42,344.32 0.03
7734 RIKEN KEIKI LTD Information Technology Equity 42,314.95 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 42,226.86 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 42,226.86 0.03
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 42,212.17 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 42,182.81 0.03
SK6U PARAGON REIT Real Estate Equity 42,168.13 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 42,138.76 0.03
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7966 LINTEC CORP Materials Equity 41,977.25 0.03
4045 TOAGOSEI LTD Materials Equity 41,918.52 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 41,918.52 0.03
CVSG CVS GROUP PLC Health Care Equity 41,874.48 0.03
SPR SPARTAN RESOURCES LTD Materials Equity 41,859.79 0.03
HARVIA HARVIA Consumer Discretionary Equity 41,830.43 0.03
6136 OSG CORP Industrials Equity 41,757.02 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,727.65 0.03
BIOA B BIOARCTIC CLASS B Health Care Equity 41,727.65 0.03
1833 OKUMURA CORP Industrials Equity 41,624.87 0.03
7994 OKAMURA CORP Industrials Equity 41,566.14 0.03
9336 DAIEI KANKYO LTD Industrials Equity 41,478.05 0.03
HYQ HYPOPORT N Financials Equity 41,389.95 0.03
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8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 41,316.54 0.03
6588 TOSHIBA TEC CORP Information Technology Equity 41,140.35 0.03
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 41,110.99 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 41,008.21 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 40,934.80 0.03
RWI RENEWI PLC Industrials Equity 40,920.11 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 40,832.02 0.03
AQ AQ GROUP Industrials Equity 40,758.61 0.03
COK CANCOM Information Technology Equity 40,743.92 0.03
BAG A G BARR PLC Consumer Staples Equity 40,714.56 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 40,699.88 0.03
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AMBEA AMBEA Health Care Equity 40,626.46 0.03
4634 ARTIENCE LTD Materials Equity 40,597.10 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 40,538.37 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 40,523.69 0.03
2175 SMS LTD Industrials Equity 40,509.00 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 40,479.64 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 40,450.27 0.03
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CCR C C GROUP PLC Consumer Staples Equity 40,332.81 0.03
ALIG ALIMAK GROUP Industrials Equity 40,244.72 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 40,215.35 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 40,185.99 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 40,141.94 0.03
PRN PERENTI LTD Materials Equity 40,127.26 0.03
PROX PROXIMUS NV Communication Equity 40,068.53 0.03
AIY IFAST CORPORATION LTD Financials Equity 39,995.12 0.03
8919 KATITAS LTD Real Estate Equity 39,877.66 0.03
MAC MAC COPPER CDI LTD Materials Equity 39,862.97 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 39,862.97 0.03
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 39,833.61 0.03
AKSO AKER SOLUTIONS Energy Equity 39,804.24 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 39,730.83 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 39,716.15 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 39,642.74 0.03
6395 TADANO LTD Industrials Equity 39,554.64 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 39,539.96 0.03
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 39,481.23 0.03
1310 HKBN LTD Communication Equity 39,466.55 0.03
6472 NTN CORP Industrials Equity 39,451.86 0.03
8850 STARTS CORP INC Real Estate Equity 39,422.50 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39,363.77 0.03
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 39,349.09 0.03
GGP GREATLAND GOLD PLC Materials Equity 39,349.09 0.03
PRSR THE PRS REIT PLC Real Estate Equity 39,319.72 0.03
7157 LIFENET INSURANCE Financials Equity 39,290.36 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 39,246.31 0.03
2659 SAN-A LTD Consumer Staples Equity 39,231.63 0.03
CCP CREDIT CORP GROUP LTD Financials Equity 39,216.94 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 39,216.94 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 39,099.48 0.03
6457 GLORY LTD Industrials Equity 39,011.39 0.03
BAR BARCO NV Information Technology Equity 38,952.66 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,937.98 0.03
4095 NIHON PARKERIZING LTD Materials Equity 38,908.61 0.03
INSTAL INSTALCO Industrials Equity 38,893.93 0.03
PDX PARADOX INTERACTIVE Communication Equity 38,849.88 0.03
NOS NOS SGPS SA Communication Equity 38,835.20 0.03
9746 TKC CORP Industrials Equity 38,805.84 0.03
4966 C UYEMURA LTD Materials Equity 38,761.79 0.03
ICOS INTERCOS Consumer Staples Equity 38,732.42 0.03
FLNG FLEX LNG LTD Energy Equity 38,585.60 0.03
METSB METSA BOARD CLASS B Materials Equity 38,497.50 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 38,497.50 0.03
7839 SHOEI LTD Consumer Discretionary Equity 38,468.14 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 38,424.09 0.03
4483 JMDC INC Health Care Equity 38,394.73 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 38,365.36 0.03
4919 MILBON LTD Consumer Staples Equity 38,350.68 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 38,350.68 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 38,336.00 0.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38,277.27 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 38,262.58 0.03
AMS AMS-OSRAM AG Information Technology Equity 38,233.22 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 38,189.17 0.03
DKK DKK CASH Cash and/or Derivatives Cash 38,159.81 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,159.81 0.03
6013 TAKUMA LTD Industrials Equity 38,130.44 0.03
FCT FINCANTIERI Industrials Equity 38,115.76 0.03
MPCC MPC CONTAINER SHIPS Industrials Equity 38,101.08 0.03
SDIP B SDIPTECH CLASS B Industrials Equity 38,042.35 0.03
EVT EVT LTD Communication Equity 37,954.25 0.03
7296 FCC LTD Consumer Discretionary Equity 37,880.84 0.03
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4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 37,616.55 0.02
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9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 36,456.64 0.02
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 36,368.54 0.02
8515 AIFUL CORP Financials Equity 36,324.49 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 36,118.94 0.02
2154 OPEN UP GROUP INC Industrials Equity 36,089.57 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 36,060.21 0.02
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6727 WACOM LTD Information Technology Equity 35,737.19 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 35,693.15 0.02
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3778 SAKURA INTERNET INC Information Technology Equity 35,605.05 0.02
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GEM G8 EDUCATION LTD Consumer Discretionary Equity 35,546.32 0.02
4958 T HASEGAWA LTD Materials Equity 35,428.86 0.02
3433 TOCALO LTD Industrials Equity 35,296.72 0.02
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RWS RWS HOLDINGS PLC Industrials Equity 35,135.21 0.02
7242 KYB CORP Consumer Discretionary Equity 35,017.75 0.02
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7864 FUJI SEAL INTERNATIONAL INC Materials Equity 34,914.97 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 34,870.93 0.02
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2317 SYSTENA CORP Information Technology Equity 34,445.13 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 34,430.45 0.02
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ORL OIL REFINERIES LTD Energy Equity 34,357.04 0.02
9678 KANAMOTO LTD Industrials Equity 34,312.99 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 34,298.31 0.02
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3191 JOYFUL HONDA LTD Consumer Discretionary Equity 34,210.21 0.02
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8848 LEOPALACE21 CORP Real Estate Equity 34,048.71 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 34,004.66 0.02
FDP FD TECHNOLOGIES PLC Information Technology Equity 33,989.98 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 33,945.93 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 33,916.56 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,901.88 0.02
3762 TECHMATRIX CORP Information Technology Equity 33,887.20 0.02
ARBN ARBONIA AG Industrials Equity 33,872.52 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 33,813.79 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 33,755.06 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 33,755.06 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 33,725.69 0.02
9948 ARCS LTD Consumer Staples Equity 33,696.33 0.02
DTL DATA#3 LTD Information Technology Equity 33,652.28 0.02
N91 NINETY ONE PLC Financials Equity 33,578.87 0.02
9601 SHOCHIKU LTD Communication Equity 33,534.82 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 33,490.77 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 33,432.04 0.02
REG1V REVENIO GROUP Health Care Equity 33,432.04 0.02
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BOE BOSS ENERGY LTD Energy Equity 33,343.95 0.02
QDT QUADIENT SA Information Technology Equity 33,314.58 0.02
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8219 AOYAMA TRADING LTD Consumer Discretionary Equity 33,182.44 0.02
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5192 MITSUBOSHI BELTING LTD Industrials Equity 32,874.11 0.02
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6804 HOSIDEN CORP Information Technology Equity 32,756.65 0.02
6670 MCJ LTD Information Technology Equity 32,727.28 0.02
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8218 KOMERI LTD Consumer Discretionary Equity 32,448.31 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 32,374.90 0.02
RATO B RATOS B Financials Equity 32,228.08 0.02
6315 TOWA CORP Information Technology Equity 32,184.03 0.02
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2685 ADASTRIA LTD Consumer Discretionary Equity 32,081.25 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 32,051.89 0.02
NB2 NORTHERN DATA AG Information Technology Equity 32,037.20 0.02
2733 ARATA CORP Consumer Discretionary Equity 32,022.52 0.02
TXGN TX GROUP AG Communication Equity 32,007.84 0.02
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31,905.06 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 31,890.38 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 31,890.38 0.02
8097 SAN-AI OBBLI LTD Energy Equity 31,875.70 0.02
NCC NCC GROUP PLC Information Technology Equity 31,846.33 0.02
CEM CEMENTIR HOLDING NV Materials Equity 31,816.97 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 31,787.60 0.02
7744 NORITSU KOKI LTD Industrials Equity 31,772.92 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 31,758.24 0.02
1926 RAITO KOGYO LTD Industrials Equity 31,743.55 0.02
AO. AO WORLD Consumer Discretionary Equity 31,728.87 0.02
4676 FUJI MEDIA HOLDINGS INC Communication Equity 31,714.19 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 31,684.82 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 31,611.41 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 31,538.00 0.02
4180 APPIER GROUP INC Information Technology Equity 31,538.00 0.02
3593 HOGY MEDICAL LTD Health Care Equity 31,449.90 0.02
WG. WOOD GROUP (JOHN) PLC Energy Equity 31,376.49 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 31,332.44 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 31,303.08 0.02
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 31,259.03 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 31,259.03 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 31,259.03 0.02
8388 AWA BANK LTD Financials Equity 31,200.30 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 31,170.94 0.02
DEZ DEUTZ AG Industrials Equity 31,141.57 0.02
KIT KITRON Information Technology Equity 31,082.84 0.02
KIN KINEPOLIS NV Communication Equity 31,068.16 0.02
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 30,774.51 0.02
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DBG DERICHEBOURG SA Industrials Equity 30,539.59 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 30,524.91 0.02
9787 AEON DELIGHT LTD Industrials Equity 30,480.86 0.02
LNZ LENZING AG Materials Equity 30,392.77 0.02
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 30,348.72 0.02
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7389 AICHI FINANCIAL GROUP INC Financials Equity 30,289.99 0.02
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CWC CEWE STIFTUNG Industrials Equity 30,216.58 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30,172.53 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 30,143.16 0.02
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4617 CHUGOKU MARINE PAINTS LTD Materials Equity 29,864.20 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 29,864.20 0.02
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3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 29,790.78 0.02
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PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 29,482.45 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 29,482.45 0.02
CC3 STARHUB LTD Communication Equity 29,467.77 0.02
4722 FUTURE CORP Information Technology Equity 29,453.09 0.02
SL SANLORENZO Consumer Discretionary Equity 29,438.40 0.02
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5253 COVER CORP Communication Equity 29,409.04 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 29,394.36 0.02
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7412 ATOM CORP Consumer Discretionary Equity 29,379.67 0.02
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5032 ANYCOLOR INC Communication Equity 29,350.31 0.02
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6250 YAMABIKO CORP Industrials Equity 29,159.44 0.02
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8628 MATSUI SECURITIES LTD Financials Equity 29,027.29 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29,012.61 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 28,851.10 0.02
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6490 PILLAR CORP Materials Equity 26,545.95 0.02
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ATYM ATALAYA MINING PLC Materials Equity 25,195.16 0.02
8566 RICOH LEASING LTD Financials Equity 25,180.48 0.02
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4044 CENTRAL GLASS LTD Industrials Equity 24,740.00 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 24,740.00 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,710.64 0.02
7943 NICHIHA CORP Industrials Equity 24,695.96 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 24,622.54 0.02
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 24,607.86 0.02
FYB FORMYCON AG Health Care Equity 24,593.18 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 24,593.18 0.02
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1766 TOKEN CORP Consumer Discretionary Equity 24,563.81 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 24,549.13 0.02
3880 DAIO PAPER CORP Materials Equity 24,534.45 0.02
VOS VOSSLOH AG Industrials Equity 24,519.77 0.02
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 24,519.77 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 24,490.40 0.02
TESB TESSENDERLO GROUP NV Materials Equity 24,446.35 0.02
AAD AMADEUS FIRE AG Industrials Equity 24,387.62 0.02
4633 SAKATA INX CORP Materials Equity 24,387.62 0.02
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 24,387.62 0.02
2356 DAH SING BANKING LTD Financials Equity 24,387.62 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 24,372.94 0.02
2678 ASKUL CORP Consumer Discretionary Equity 24,358.26 0.02
SVITZR SVITZER GROUP Industrials Equity 24,182.07 0.02
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 24,167.39 0.02
AERO MONTANA N AG Industrials Equity 24,167.39 0.02
6652 IDEC CORP Industrials Equity 24,152.70 0.02
6947 ZUKEN INC Information Technology Equity 24,152.70 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,138.02 0.02
NFG NEXT 15 GROUP ORD Communication Equity 24,093.97 0.02
7718 STAR MICRONICS LTD Industrials Equity 24,093.97 0.02
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 24,093.97 0.02
RECT RECTICEL NV Industrials Equity 24,064.61 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 24,064.61 0.02
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,020.56 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24,005.88 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 23,947.15 0.02
9716 NOMURA LTD Industrials Equity 23,932.47 0.02
CLA B CLOETTA Consumer Staples Equity 23,932.47 0.02
FORT FORTERRA PLC Materials Equity 23,932.47 0.02
9247 TRE HOLDINGS CORP Industrials Equity 23,917.78 0.02
WAC WACKER NEUSON N Industrials Equity 23,873.74 0.02
CER CERILLION PLC Information Technology Equity 23,873.74 0.02
6737 EIZO CORP Information Technology Equity 23,829.69 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 23,829.69 0.02
4694 BML INC Health Care Equity 23,800.32 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 23,770.96 0.02
4956 KONISHI LTD Materials Equity 23,712.23 0.02
DDR DICKER DATA LTD Information Technology Equity 23,682.86 0.02
THG THG PLC Consumer Discretionary Equity 23,653.50 0.02
CEC CECONOMY AG Consumer Discretionary Equity 23,624.13 0.02
7981 TAKARA STANDARD LTD Industrials Equity 23,624.13 0.02
FII LISI SA Industrials Equity 23,609.45 0.02
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,609.45 0.02
OBM ORA BANDA MINING LTD Materials Equity 23,580.09 0.02
ACRO KVUZAT ACRO LTD Industrials Equity 23,580.09 0.02
6420 FUKUSHIMA GALILEI LTD Industrials Equity 23,565.40 0.02
SZG SALZGITTER AG Materials Equity 23,477.31 0.02
863 OSL GROUP LTD Financials Equity 23,477.31 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 23,374.53 0.02
8074 YUASA TRADING LTD Industrials Equity 23,374.53 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 23,301.12 0.02
FPR FLEETPARTNERS GROUP LTD Financials Equity 23,198.34 0.02
4189 KH NEOCHEM LTD Materials Equity 23,198.34 0.02
ODL ODFJELL DRILLING LTD Energy Equity 23,124.93 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 23,051.52 0.02
SVOL B SVOLDER CLASS B Financials Equity 23,051.52 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 23,022.15 0.02
4849 EN JAPAN INC Industrials Equity 23,022.15 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 22,992.79 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 22,978.11 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 22,963.42 0.02
9960 TOTECH CORP Industrials Equity 22,963.42 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 22,948.74 0.02
WHR WAREHOUSE REIT PLC Real Estate Equity 22,934.06 0.02
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 22,890.01 0.02
NORCO NORCONSULT Industrials Equity 22,890.01 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 22,845.96 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,816.60 0.02
2326 DIGITAL ARTS INC Information Technology Equity 22,787.23 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 22,728.50 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 22,713.82 0.02
IMPN IMPLENIA AG Industrials Equity 22,699.14 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 22,699.14 0.02
1U1 1&1 AG Communication Equity 22,669.77 0.02
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,611.04 0.01
5988 PIOLAX INC Consumer Discretionary Equity 22,596.36 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 22,596.36 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 22,596.36 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 22,596.36 0.01
POS PORR AG Industrials Equity 22,581.68 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 22,567.00 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 22,537.63 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,493.58 0.01
8361 OGAKI KYORITSU BANK LTD Financials Equity 22,449.54 0.01
OML OOH!MEDIA LTD Communication Equity 22,434.85 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 22,420.17 0.01
KLS KELSIAN GROUP LTD Industrials Equity 22,405.49 0.01
6413 RISO KAGAKU CORP Information Technology Equity 22,390.81 0.01
EXENS EXOSENS Industrials Equity 22,288.03 0.01
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 22,273.35 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 22,214.62 0.01
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 22,214.62 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 22,214.62 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 22,199.93 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 22,155.89 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22,141.20 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 22,097.16 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 22,082.47 0.01
BETCO BETTER COLLECTIVE Communication Equity 22,067.79 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 22,053.11 0.01
2146 UT GROUP LTD Industrials Equity 22,053.11 0.01
ZEHN ZEHNDER GROUP AG Industrials Equity 22,053.11 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 22,023.74 0.01
5310 TOYO TANSO LTD Industrials Equity 22,009.06 0.01
7972 ITOKI CORP Industrials Equity 21,935.65 0.01
ADV ADTRAN NETWORKS Information Technology Equity 21,920.97 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 21,920.97 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 21,906.28 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 21,906.28 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 21,891.60 0.01
8276 HEIWADO LTD Consumer Staples Equity 21,862.24 0.01
5186 NITTA CORP Industrials Equity 21,832.87 0.01
A3M ATRESMEDIA CORP SA Communication Equity 21,832.87 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 21,832.87 0.01
DNO DNO Energy Equity 21,803.51 0.01
8771 EGUARANTEE INC Financials Equity 21,686.05 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 21,612.63 0.01
7599 IDOM INC Consumer Discretionary Equity 21,597.95 0.01
8522 BANK OF NAGOYA LTD Financials Equity 21,568.59 0.01
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 21,568.59 0.01
EMEIS EMEIS SA Health Care Equity 21,524.54 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 21,509.86 0.01
LEHN LEM HOLDING SA Information Technology Equity 21,495.17 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 21,465.81 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 21,451.13 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21,451.13 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 21,421.76 0.01
ORES INVESTMENT ORESUND Financials Equity 21,407.08 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 21,274.94 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,260.25 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 21,084.06 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,054.70 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 21,025.33 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 21,010.65 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 20,981.29 0.01
SYNSAM SYNSAM Consumer Discretionary Equity 20,981.29 0.01
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 20,951.92 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 20,951.92 0.01
3156 RESTAR CORP Information Technology Equity 20,907.87 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 20,893.19 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 20,893.19 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 20,893.19 0.01
PEUG PEUGEOT INVEST SA Financials Equity 20,878.51 0.01
1885 TOA (TOKYO) CORP Industrials Equity 20,834.46 0.01
B4B METRO AG Consumer Staples Equity 20,819.78 0.01
TOM2 TOMTOM NV Information Technology Equity 20,819.78 0.01
6287 SATO HOLDINGS CORP Industrials Equity 20,790.41 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 20,731.68 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 20,702.32 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 20,687.64 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 20,672.95 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,599.54 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 20,540.81 0.01
RUSTA RUSTA Consumer Discretionary Equity 20,526.13 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 20,511.45 0.01
CMCX CMC MARKETS PLC Financials Equity 20,467.40 0.01
5273 MITANI SEKISAN LTD Materials Equity 20,438.03 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 20,423.35 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20,364.62 0.01
ALTR ALTRI SGPS SA Materials Equity 20,335.26 0.01
ELCO ELCO LTD Industrials Equity 20,291.21 0.01
7915 NISSHA LTD Information Technology Equity 20,276.53 0.01
2492 INFOMART CORP Industrials Equity 20,276.53 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 20,261.84 0.01
MUX MUTARES Financials Equity 20,261.84 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 20,247.16 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 20,247.16 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 20,232.48 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 20,232.48 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,232.48 0.01
HOFI HOIST FINANCE Financials Equity 20,232.48 0.01
GCT G CITY LTD Real Estate Equity 20,173.75 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 20,144.38 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 20,129.70 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 20,056.29 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,041.61 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 20,012.24 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 19,982.88 0.01
GVS GVS Industrials Equity 19,982.88 0.01
ENGCON B ENGCON CLASS B Industrials Equity 19,968.19 0.01
7826 FURUYA METAL LTD Information Technology Equity 19,894.78 0.01
WA1 WA1 RESOURCES LTD Materials Equity 19,880.10 0.01
6235 OPTORUN LTD Information Technology Equity 19,836.05 0.01
7944 ROLAND CORP Consumer Discretionary Equity 19,718.59 0.01
SEK SEK CASH Cash and/or Derivatives Cash 19,659.86 0.01
6345 AICHI CORP Industrials Equity 19,630.50 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 19,630.50 0.01
AD8 AUDINATE GROUP LTD Information Technology Equity 19,586.45 0.01
FILA FILA Industrials Equity 19,571.77 0.01
VETN VETROPACK HOLDING SA Materials Equity 19,557.08 0.01
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 19,527.72 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 19,439.62 0.01
BEN BENETEAU SA Consumer Discretionary Equity 19,439.62 0.01
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EKT ENERGIEKONTOR AG Industrials Equity 19,322.16 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 19,292.80 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 19,278.12 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 19,160.66 0.01
AUB AUBAY SA Information Technology Equity 19,145.97 0.01
MARR MARR Consumer Staples Equity 19,101.93 0.01
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 19,087.24 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 19,057.88 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,043.20 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 19,028.51 0.01
PNL POSTNL NV Industrials Equity 19,013.83 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 18,969.78 0.01
CRED A CREADES CLASS A Financials Equity 18,852.32 0.01
4212 SEKISUI JUSHI CORP Industrials Equity 18,778.91 0.01
OVH OVH GROUPE SA Information Technology Equity 18,764.23 0.01
YIT YIT Consumer Discretionary Equity 18,734.86 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 18,734.86 0.01
6200 INSOURCE LTD Industrials Equity 18,690.82 0.01
SGF SG FLEET GROUP LTD Industrials Equity 18,690.82 0.01
5943 NORITZ CORP Industrials Equity 18,676.13 0.01
PAT PATRIZIA Real Estate Equity 18,676.13 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 18,632.09 0.01
TM17 TEAM 17 GROUP PLC Communication Equity 18,602.72 0.01
CRT CARE REIT PLC Real Estate Equity 18,588.04 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18,543.99 0.01
6101 TSUGAMI CORP Industrials Equity 18,543.99 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 18,514.63 0.01
1934 YURTEC CORP Industrials Equity 18,514.63 0.01
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 18,485.26 0.01
DRO DRONESHIELD LTD Industrials Equity 18,441.21 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,411.85 0.01
4107 ISE CHEMICALS CORP Materials Equity 18,382.48 0.01
4776 CYBOZU INC Information Technology Equity 18,367.80 0.01
6282 OILES CORP Industrials Equity 18,367.80 0.01
7447 NAGAILEBEN LTD Health Care Equity 18,338.44 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,323.75 0.01
CTY1S CITYCON Real Estate Equity 18,309.07 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 18,294.39 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 18,279.71 0.01
ADN1 ADESSO K Information Technology Equity 18,265.02 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 18,162.25 0.01
VLA VALNEVA Health Care Equity 18,162.25 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 18,162.25 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 18,132.88 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,132.88 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 18,132.88 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 18,103.52 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 18,103.52 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,015.42 0.01
7917 ZACROS CORP Materials Equity 17,956.69 0.01
PNE3 PNE AG Industrials Equity 17,956.69 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,942.01 0.01
TLW TULLOW OIL PLC Energy Equity 17,897.96 0.01
HOME HOME REIT PLC Real Estate Equity 17,897.96 0.01
6996 NICHICON CORP Information Technology Equity 17,795.18 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 17,780.50 0.01
4974 TAKARA BIO INC Health Care Equity 17,707.09 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 17,633.68 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 17,604.31 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 17,604.31 0.01
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 17,560.26 0.01
STO3 STO PREF Materials Equity 17,545.58 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 17,530.90 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,530.90 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 17,501.53 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,428.12 0.01
MAU MAUREL ET PROM SA Energy Equity 17,428.12 0.01
WAVE WAVESTONE SA Information Technology Equity 17,398.76 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 17,354.71 0.01
8871 GOLDCREST LTD Real Estate Equity 17,310.66 0.01
9551 METAWATER LTD Industrials Equity 17,266.61 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 17,193.20 0.01
ZV ZIGNAGO VETRO Materials Equity 17,178.52 0.01
PAL PALFINGER AG Industrials Equity 17,134.47 0.01
LLL LEO LITHIUM LTD Materials Equity 17,134.47 0.01
8346 TOHO BANK LTD Financials Equity 17,090.42 0.01
LUVE LUVE Industrials Equity 17,017.01 0.01
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16,943.60 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 16,914.23 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,914.23 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 16,884.87 0.01
2168 PASONA GROUP INC Industrials Equity 16,840.82 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,796.77 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 16,782.09 0.01
9058 TRANCOM LTD Industrials Equity 16,708.68 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 16,694.00 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 16,694.00 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 16,679.31 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 16,679.31 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 16,605.90 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 16,532.49 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 16,503.12 0.01
CBRAIN CBRAIN Information Technology Equity 16,473.76 0.01
MFEB MFE B NV Communication Equity 16,415.03 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 16,400.35 0.01
5352 KROSAKI HARIMA CORP Materials Equity 16,356.30 0.01
NYAX NAYAX LTD Information Technology Equity 16,312.25 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 16,238.84 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 16,224.16 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 16,224.16 0.01
SEM SEMAPA SGPS SA Materials Equity 16,136.06 0.01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 16,136.06 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 16,121.38 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 16,106.70 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 16,018.60 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,003.92 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 15,989.24 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 15,959.87 0.01
6376 NIKKISO LTD Industrials Equity 15,945.19 0.01
1515 NITTETSU MINING LTD Materials Equity 15,945.19 0.01
DOCM DOCMORRIS AG Consumer Staples Equity 15,945.19 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,945.19 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 15,871.78 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 15,857.09 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,857.09 0.01
VSL VULCAN STEEL LTD Materials Equity 15,827.73 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 15,798.36 0.01
7433 HAKUTO LTD Information Technology Equity 15,695.59 0.01
6278 UNION TOOL Industrials Equity 15,695.59 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,695.59 0.01
5CV CUREVAC NV Health Care Equity 15,680.90 0.01
VLTSA VOLTALIA SA Utilities Equity 15,680.90 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 15,666.22 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 15,592.81 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 15,592.81 0.01
5449 OSAKA STEEL LTD Materials Equity 15,563.45 0.01
MMT METROPOLE TELEVISION SA Communication Equity 15,504.72 0.01
ARIS ARISTON HOLDING NV Industrials Equity 15,475.35 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 15,460.67 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 15,416.62 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 15,313.84 0.01
6379 RAIZNEXT CORP Industrials Equity 15,299.16 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 15,284.48 0.01
ASY ASSYSTEM SA Industrials Equity 15,196.38 0.01
7860 AVEX INC Communication Equity 15,196.38 0.01
EXN EXCLUSIVE NETWORK Information Technology Equity 15,152.34 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,108.29 0.01
PHVS PHARVARIS N V NV Health Care Equity 15,078.92 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,049.56 0.01
2292 S FOODS INC Consumer Staples Equity 14,990.83 0.01
MBB MBB Industrials Equity 14,976.15 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 14,917.42 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 14,902.73 0.01
8585 ORIENT CORP Financials Equity 14,844.00 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 14,844.00 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 14,829.32 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 14,770.59 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 14,726.54 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 14,697.18 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 14,682.50 0.01
SECARE SWEDENCARE Health Care Equity 14,594.40 0.01
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 14,550.35 0.01
TLGO TALGO SA Industrials Equity 14,520.99 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,374.16 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 14,359.48 0.01
9902 NICHIDEN CORP Industrials Equity 14,300.75 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 14,286.07 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 14,286.07 0.01
PZC PZ CUSSONS PLC Consumer Staples Equity 14,286.07 0.01
KCO KLOECKNER & CO Industrials Equity 14,271.39 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 14,271.39 0.01
MAD MADER GROUP LTD Industrials Equity 14,256.70 0.01
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 14,197.97 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,124.56 0.01
2384 SBS HOLDINGS INC Industrials Equity 14,065.83 0.01
VASTN VASTNED RETAIL REIT NV Real Estate Equity 13,992.42 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 13,948.37 0.01
SGL SGL CARBON Industrials Equity 13,933.69 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,933.69 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 13,933.69 0.01
1946 TOENEC CORP Industrials Equity 13,919.01 0.01
6877 OBARA GROUP INC Industrials Equity 13,860.28 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 13,860.28 0.01
SBS STRATEC Health Care Equity 13,786.86 0.01
PHN PHARMANUTRA Consumer Staples Equity 13,772.18 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 13,742.82 0.01
5715 FURUKAWA LTD Industrials Equity 13,698.77 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 13,684.09 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 13,669.40 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 13,566.63 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,522.58 0.01
VBK VERBIO Energy Equity 13,507.90 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 13,478.53 0.01
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13,449.17 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,419.80 0.01
METN METALL ZUG AG Health Care Equity 13,390.44 0.01
ASC ASCOPIAVE Utilities Equity 13,243.61 0.01
1407 WEST HOLDINGS CORP Industrials Equity 13,228.93 0.01
EQS EQUASENS SA Health Care Equity 13,155.52 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,126.15 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,126.15 0.01
6196 STRIKE LTD Financials Equity 13,067.42 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 13,038.06 0.01
5440 KYOEI STEEL LTD Materials Equity 13,008.69 0.01
5410 GODO STEEL LTD Materials Equity 12,994.01 0.01
1884 NIPPON ROAD LTD Industrials Equity 12,994.01 0.01
HKD HKD CASH Cash and/or Derivatives Cash 12,905.91 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 12,847.18 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,847.18 0.01
DAN DANIELI Industrials Equity 12,817.82 0.01
RIEN RIETER HOLDING AG Industrials Equity 12,759.09 0.01
DNR INDUSTRIE DE NORA Industrials Equity 12,685.68 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,626.95 0.01
5842 INTEGRAL CORP Financials Equity 12,612.26 0.01
2742 HALOWS LTD Consumer Staples Equity 12,509.49 0.01
WIIT WIIT Information Technology Equity 12,509.49 0.01
BWO BW OFFSHORE LTD Energy Equity 12,465.44 0.01
MEDX MEDMIX N AG Health Care Equity 12,347.98 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 12,274.57 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 12,274.57 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,274.57 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 12,259.88 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 12,215.84 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 12,201.15 0.01
2790 NAFCO LTD Consumer Discretionary Equity 12,054.33 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 12,054.33 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 12,054.33 0.01
3632 GREE INC Communication Equity 12,024.96 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 11,980.92 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 11,936.87 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,892.82 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,834.09 0.01
FIA1S FINNAIR Industrials Equity 11,790.04 0.01
ASC ASOS PLC Consumer Discretionary Equity 11,716.63 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 11,613.85 0.01
5727 TOHO TITANIUM LTD Materials Equity 11,569.81 0.01
CLARI CLARIANE Health Care Equity 11,555.12 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 11,540.44 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 11,467.03 0.01
3668 COLOPL INC Communication Equity 11,349.57 0.01
6961 ENPLAS CORP Information Technology Equity 11,320.20 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11,305.52 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 11,277.63 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,144.01 0.01
NORION NORION BANK Financials Equity 11,129.33 0.01
MTU MANITOU BF SA Industrials Equity 11,114.65 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 11,099.97 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 11,055.92 0.01
BPOST BPOST SA Industrials Equity 10,967.82 0.01
LEON LEONTEQ AG Financials Equity 10,879.73 0.01
TTK TAKKT AG Industrials Equity 10,776.95 0.01
2613 J OIL MILLS INC Consumer Staples Equity 10,747.59 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 10,718.22 0.01
YSN SECUNET SECURITY AG Information Technology Equity 10,644.81 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 10,615.44 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 10,600.76 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,586.08 0.01
KEMPOWR KEMPOWER Industrials Equity 10,586.08 0.01
9519 RENOVA INC Utilities Equity 10,571.40 0.01
3854 ILL INC Information Technology Equity 10,527.35 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 10,497.98 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 10,424.57 0.01
2211 FUJIYA LTD Consumer Staples Equity 10,174.97 0.01
1879 SHINNIHON CORP Industrials Equity 10,101.56 0.01
186A ASTROSCALE HOLDINGS INC Industrials Equity 10,042.83 0.01
CLCO COOL COMPANY LTD Energy Equity 9,954.73 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,881.32 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 9,822.59 0.01
NLFSK NILFISK HOLDING Industrials Equity 9,631.72 0.01
PPM PEPPER MONEY LTD Financials Equity 9,426.16 0.01
ODF ODFJELL CLASS A Industrials Equity 9,382.11 0.01
3679 ZIGEXN LTD Communication Equity 9,352.75 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,249.97 0.01
TNXT TINEXTA Industrials Equity 9,147.19 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 9,000.37 0.01
CMB CEMBRE Industrials Equity 8,780.13 0.01
ABVX ABIVAX SA Health Care Equity 8,618.62 0.01
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 7,957.91 0.01
BYW6 BAYWA AG Industrials Equity 7,869.82 0.01
BELCO BELSHIPS Industrials Equity 7,781.72 0.01
6027 BENGO4.COM INC Communication Equity 7,634.90 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 7,238.47 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 6,709.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,302.23 0.00
7388 FP PARTNER INC Financials Equity 6,137.28 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,127.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,664.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,369.40 0.00
FFX FIREFINCH LTD Materials Equity 4,669.03 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 3,827.98 0.00
nan VISCOFAN Consumer Staples Equity 3,303.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,865.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,815.36 0.00
TIETO TIETOEVRY Information Technology Equity 2,173.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,908.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,597.25 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,471.82 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,387.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,386.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,278.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,222.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,177.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,148.55 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,101.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,069.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,067.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,009.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 937.30 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 702.56 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 663.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 654.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 637.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 561.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 520.58 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 491.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 474.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 455.97 0.00
JPY JPY/USD Cash and/or Derivatives FX 455.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 454.51 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 451.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 437.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 401.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 360.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 318.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 318.08 0.00
AUD AUD/USD Cash and/or Derivatives FX 308.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 297.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 296.06 0.00
GBP GBP/USD Cash and/or Derivatives FX 278.97 0.00
ILS ILS/USD Cash and/or Derivatives FX 278.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 249.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 245.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 212.69 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 179.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 165.63 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 153.19 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 152.89 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 147.69 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 144.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 139.09 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 137.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 128.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 122.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 117.09 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 110.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 106.99 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 96.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 91.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 83.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 68.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 54.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 45.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 32.97 0.00
NZD NZD/USD Cash and/or Derivatives FX 29.36 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.47 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
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
AMAG AMAGERBANKEN Financials Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -12.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -20.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -68.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -242.31 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -439.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -576.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -610.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,125.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,470.13 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,425.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,887.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -7,965.98 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -8,180.33 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -8,974.12 -0.01
USD USD CASH Cash and/or Derivatives Cash -20,765.36 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -23,557.55 -0.02
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