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 2261 securities.

Note: The data shown here is as of date Oct 31, 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 145,285,863.60 98.45
EUR EUR/USD Cash and/or Derivatives Forwards 663,616.70 0.45
JPY JPY/USD Cash and/or Derivatives Forwards 647,361.87 0.44
GBP GBP/USD Cash and/or Derivatives Forwards 328,837.30 0.22
SEK SEK/USD Cash and/or Derivatives Forwards 185,289.07 0.13
CHF CHF/USD Cash and/or Derivatives Forwards 138,228.12 0.09
DKK DKK/USD Cash and/or Derivatives Forwards 72,822.55 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 63,455.52 0.04
SGD SGD/USD Cash and/or Derivatives Forwards 40,655.43 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 32,347.05 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 25,692.12 0.02
USD USD CASH Cash and/or Derivatives Cash 14,545.90 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,714.14 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 3,688.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,660.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,456.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,339.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,255.44 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,896.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,358.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,955.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,894.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,373.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,242.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,188.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,077.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 885.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 873.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 368.43 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 341.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 343.90 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 310.62 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 260.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 267.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 211.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 128.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 97.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 72.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 73.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 76.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 79.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 23.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 10.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13.11 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 18.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.15 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -44.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -39.12 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -66.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -160.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -270.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -332.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -815.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,175.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,440.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,536.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,541.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11,711.54 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -15,565.47 -0.01
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,620,000.00 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 (%)
EUR EUR/USD Cash and/or Derivatives Forwards 663,616.70 0.45
JPY JPY/USD Cash and/or Derivatives Forwards 647,361.87 0.44
SMDS SMITH (DS) PLC Materials Equity 546,347.49 0.37
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 527,663.73 0.36
JPY JPY CASH Cash and/or Derivatives Cash 508,471.47 0.34
5803 FUJIKURA LTD Industrials Equity 504,723.09 0.34
7013 IHI CORP Industrials Equity 434,564.55 0.29
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 412,786.20 0.28
DPLM DIPLOMA PLC Industrials Equity 386,852.67 0.26
WEIR WEIR GROUP PLC Industrials Equity 382,116.35 0.26
6361 EBARA CORP Industrials Equity 380,852.36 0.26
IFT INFRATIL LTD Financials Equity 358,928.73 0.24
NXT NEXTDC LTD Information Technology Equity 358,304.00 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 357,635.68 0.24
JBH JB HI-FI LTD Consumer Discretionary Equity 348,787.77 0.24
EVN EVOLUTION MINING LTD Materials Equity 347,988.70 0.24
BEAN BELIMO N AG Industrials Equity 345,606.01 0.23
BPE BPER BANCA Financials Equity 341,828.58 0.23
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 336,612.82 0.23
BEZ BEAZLEY PLC Financials Equity 336,336.77 0.23
RMV RIGHTMOVE PLC Communication Equity 331,978.20 0.22
GBP GBP/USD Cash and/or Derivatives Forwards 328,837.30 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 324,074.65 0.22
BG BAWAG GROUP AG Financials Equity 319,105.87 0.22
2875 TOYO SUISAN LTD Consumer Staples Equity 319,091.34 0.22
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 314,965.22 0.21
STJ ST JAMESS PLACE PLC Financials Equity 314,616.54 0.21
IMI IMI PLC Industrials Equity 311,972.33 0.21
GF GEORG FISCHER AG Industrials Equity 309,240.96 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 306,945.44 0.21
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 300,058.89 0.20
BKT BANKINTER SA Financials Equity 296,717.32 0.20
ACLN ACCELLERON N AG Industrials Equity 291,385.33 0.20
5929 SANWA HOLDINGS CORP Industrials Equity 286,343.91 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 282,479.30 0.19
NVMI NOVA LTD Information Technology Equity 280,140.20 0.19
9024 SEIBU HOLDINGS INC Industrials Equity 280,125.67 0.19
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 276,842.21 0.19
SFZN SIEGFRIED HOLDING AG Health Care Equity 275,636.34 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 275,156.90 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 274,212.54 0.19
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 272,047.78 0.18
INVP INVESTEC PLC Financials Equity 271,132.48 0.18
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 269,316.41 0.18
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 268,924.13 0.18
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 267,674.68 0.18
ALQ ALS LTD Industrials Equity 267,224.29 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 266,018.42 0.18
5334 NITERRA LTD Consumer Discretionary Equity 263,708.37 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 263,228.93 0.18
8136 SANRIO LTD Consumer Discretionary Equity 262,110.23 0.18
ARCAD ARCADIS NV Industrials Equity 261,572.67 0.18
4021 NISSAN CHEMICAL CORP Materials Equity 260,991.53 0.18
6532 BAYCURRENT INC Industrials Equity 260,061.70 0.18
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 259,378.85 0.18
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 257,998.64 0.17
STB STOREBRAND Financials Equity 257,417.49 0.17
9962 MISUMI GROUP INC Industrials Equity 256,531.25 0.17
AAK AAK Consumer Staples Equity 251,809.46 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 251,344.54 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 247,552.58 0.17
2768 SOJITZ CORP Industrials Equity 246,172.37 0.17
WOR WORLEY LTD Industrials Equity 245,823.68 0.17
CAST CASTELLUM Real Estate Equity 244,487.05 0.17
SPIE SPIE SA Industrials Equity 243,847.79 0.17
KCR KONECRANES Industrials Equity 242,801.74 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 240,767.73 0.16
HSX HISCOX LTD Financials Equity 240,738.68 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 240,201.12 0.16
RS1 RS GROUP PLC Industrials Equity 239,634.50 0.16
RILBA RINGKJOBING LANDBOBANK Financials Equity 239,300.35 0.16
GALE GALENICA AG Health Care Equity 237,164.64 0.16
AGL AGL ENERGY LTD Utilities Equity 236,874.07 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 236,351.04 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 234,956.30 0.16
AZJ AURIZON HOLDINGS LTD Industrials Equity 233,140.23 0.16
UTG UNITE GROUP PLC Real Estate Equity 232,471.91 0.16
4004 RESONAC HOLDINGS Materials Equity 231,338.68 0.16
NKT NKT Industrials Equity 229,464.49 0.16
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 228,607.31 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 228,040.69 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 227,401.43 0.15
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 223,275.32 0.15
1803 SHIMIZU CORP Industrials Equity 222,665.11 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 222,403.60 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 221,996.80 0.15
IPL INCITEC PIVOT LTD Materials Equity 221,052.44 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 219,991.85 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 219,802.98 0.15
5406 KOBE STEEL LTD Materials Equity 219,032.97 0.15
CEN CONTACT ENERGY LTD Utilities Equity 218,219.37 0.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 218,219.37 0.15
TE TECHNIP ENERGIES NV Energy Equity 217,725.40 0.15
3281 GLP J-REIT REIT Real Estate Equity 216,170.84 0.15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 216,112.72 0.15
SDF STEADFAST GROUP LTD Financials Equity 213,047.19 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 212,030.19 0.14
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 211,579.80 0.14
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 211,521.69 0.14
BVIC BRITVIC PLC Consumer Staples Equity 211,347.35 0.14
SCR SCOR Financials Equity 211,332.82 0.14
3405 KURARAY LTD Materials Equity 211,129.42 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 209,124.47 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 208,398.04 0.14
SUBC SUBSEA SA Energy Equity 205,187.23 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 204,853.07 0.14
BZU BUZZI Materials Equity 204,751.37 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 204,344.57 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 202,237.92 0.14
ELIS ELIS SA Industrials Equity 201,685.84 0.14
HUB HUB24 LTD Financials Equity 201,148.28 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 200,654.31 0.14
AALB AALBERTS NV Industrials Equity 200,581.66 0.14
4732 USS LTD Consumer Discretionary Equity 200,015.05 0.14
TATE TATE AND LYLE PLC Consumer Staples Equity 199,811.65 0.14
ANDR ANDRITZ AG Industrials Equity 199,768.06 0.14
FNTN FREENET AG Communication Equity 199,317.68 0.14
9142 KYUSHU RAILWAY Industrials Equity 198,286.15 0.13
REY REPLY Information Technology Equity 198,155.39 0.13
7731 NIKON CORP Consumer Discretionary Equity 198,010.10 0.13
7747 ASAHI INTECC LTD Health Care Equity 197,922.93 0.13
6845 AZBIL CORP Information Technology Equity 197,327.26 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 197,298.20 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 197,036.69 0.13
TUI1 TUI N AG Consumer Discretionary Equity 196,513.66 0.13
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 196,237.62 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 194,973.63 0.13
NEX NEXANS SA Industrials Equity 194,319.84 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 193,346.43 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 193,346.43 0.13
HUH1V HUHTAMAKI Materials Equity 191,806.40 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 191,297.90 0.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 190,789.40 0.13
4042 TOSOH CORP Materials Equity 188,174.25 0.13
A2A A2A Utilities Equity 187,389.71 0.13
ROR ROTORK PLC Industrials Equity 187,055.55 0.13
VALMT VALMET Industrials Equity 187,055.55 0.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 186,779.51 0.13
GRG GREGGS PLC Consumer Discretionary Equity 186,372.71 0.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 186,300.06 0.13
6806 HIROSE ELECTRIC LTD Information Technology Equity 185,747.98 0.13
SEK SEK/USD Cash and/or Derivatives Forwards 185,289.07 0.13
SECT B SECTRA CLASS B Health Care Equity 185,239.48 0.13
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 185,224.95 0.13
JYSK JYSKE BANK Financials Equity 185,166.83 0.13
CWK CRANSWICK PLC Consumer Staples Equity 183,815.67 0.12
IP INTERPUMP GROUP Industrials Equity 181,897.90 0.12
JET2 JET2 PLC Industrials Equity 181,563.74 0.12
THULE THULE GROUP Consumer Discretionary Equity 181,331.29 0.12
EBO EBOS GROUP LTD Health Care Equity 181,244.11 0.12
VPK KONINKLIJKE VOPAK NV Energy Equity 180,721.09 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 180,546.74 0.12
5938 LIXIL CORP Industrials Equity 179,733.14 0.12
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 179,689.56 0.12
8253 CREDIT SAISON LTD Financials Equity 179,660.50 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 178,498.21 0.12
SXS SPECTRIS PLC Information Technology Equity 177,960.65 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 177,118.00 0.12
WIE WIENERBERGER AG Materials Equity 177,059.88 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 176,493.27 0.12
FPE3 FUCHS PREF Materials Equity 175,883.07 0.12
SPM SAIPEM Energy Equity 175,679.67 0.12
DRX DRAX GROUP PLC Utilities Equity 174,444.74 0.12
ABDN ABRDN PLC Financials Equity 174,052.46 0.12
5E2 SEATRIUM Industrials Equity 173,543.96 0.12
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 172,962.82 0.12
EMG MAN GROUP PLC Financials Equity 172,221.86 0.12
ENG ENAGAS SA Utilities Equity 172,163.75 0.12
9001 TOBU RAILWAY LTD Industrials Equity 172,047.52 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 171,597.13 0.12
ANN ANSELL LTD Health Care Equity 169,243.50 0.11
4403 NOF CORP Materials Equity 167,805.17 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 167,558.19 0.11
GL9 GLANBIA PLC Consumer Staples Equity 167,558.19 0.11
5333 NGK INSULATORS LTD Industrials Equity 167,006.10 0.11
LIGHT SIGNIFY NV Industrials Equity 166,555.71 0.11
TECN TECAN GROUP AG Health Care Equity 166,381.37 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 165,800.23 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 165,291.73 0.11
6113 AMADA LTD Industrials Equity 165,190.03 0.11
AMBU B AMBU CLASS B Health Care Equity 164,114.91 0.11
522 ASMPT LTD Information Technology Equity 163,838.87 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 161,892.04 0.11
3861 OJI HOLDINGS CORP Materials Equity 161,601.47 0.11
FRO FRONTLINE Energy Equity 161,586.94 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 161,238.25 0.11
FNOX FORTNOX Information Technology Equity 161,034.85 0.11
SSAB B SSAB CLASS B Materials Equity 160,177.66 0.11
4912 LION CORP Consumer Staples Equity 160,134.08 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 159,843.51 0.11
AED AEDIFICA NV Real Estate Equity 159,669.16 0.11
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 159,552.94 0.11
SOP SOPRA STERIA GROUP Information Technology Equity 159,451.24 0.11
BAKKA BAKKAFROST Consumer Staples Equity 159,364.06 0.11
1808 HASEKO CORP Consumer Discretionary Equity 158,768.39 0.11
SWEC B SWECO CLASS B Industrials Equity 158,753.86 0.11
HER HERA Utilities Equity 158,681.22 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 158,521.41 0.11
TOM TOMRA SYSTEMS Industrials Equity 158,041.96 0.11
ISS ISS A S Industrials Equity 157,446.29 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 156,371.17 0.11
NEOEN NEOEN SA Utilities Equity 156,356.65 0.11
ITV ITV PLC Communication Equity 156,080.60 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 155,252.47 0.11
SCHB SCHIBSTED B Communication Equity 155,252.47 0.11
SAVE NORDNET Financials Equity 155,092.66 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 155,078.13 0.11
2871 NICHIREI CORP Consumer Staples Equity 154,308.12 0.10
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 154,251.27 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 154,104.72 0.10
2282 NH FOODS LTD Consumer Staples Equity 153,465.46 0.10
VK VALLOUREC SA Energy Equity 153,349.23 0.10
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 152,942.43 0.10
6526 SOCIONEXT INC Information Technology Equity 152,622.80 0.10
SUN SULZER AG Industrials Equity 152,550.16 0.10
4751 CYBER AGENT INC Communication Equity 152,361.29 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 152,288.64 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 151,663.91 0.10
9008 KEIO CORP Industrials Equity 150,792.20 0.10
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 150,705.03 0.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 150,458.04 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 150,283.70 0.10
SYDB SYDBANK Financials Equity 150,094.83 0.10
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 149,993.13 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 149,920.48 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 149,513.68 0.10
MYCR MYCRONIC Information Technology Equity 149,063.30 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 148,932.54 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 148,903.48 0.10
VTY VISTRY GROUP PLC Consumer Discretionary Equity 148,075.35 0.10
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 147,959.12 0.10
SCT SOFTCAT PLC Information Technology Equity 147,668.55 0.10
6417 SANKYO LTD Consumer Discretionary Equity 147,566.85 0.10
CMBN CEMBRA MONEY BANK AG Financials Equity 147,552.32 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 147,523.27 0.10
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 147,334.39 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 146,622.49 0.10
SBMO SBM OFFSHORE NV Energy Equity 146,593.44 0.10
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 146,491.74 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 146,055.88 0.10
DKSH DKSH HOLDING AG Industrials Equity 145,707.19 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 145,373.04 0.10
IG ITALGAS Utilities Equity 144,835.48 0.10
BGN BANCA GENERALI Financials Equity 144,806.42 0.10
SB1NO SPAREBANK SR-NORGE Financials Equity 144,791.89 0.10
AZM AZIMUT HOLDING Financials Equity 144,690.19 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 144,428.68 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 144,341.51 0.10
NDA AURUBIS AG Materials Equity 144,210.75 0.10
BUR BURFORD CAPITAL LTD Financials Equity 143,774.89 0.10
AMP AMP LTD Financials Equity 143,556.96 0.10
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 143,309.98 0.10
HEM HEMNET GROUP Communication Equity 143,004.88 0.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 142,699.78 0.10
6481 THK LTD Industrials Equity 142,176.75 0.10
DLG DIRECT LINE INSURANCE PLC Financials Equity 141,857.12 0.10
TCAP TP ICAP GROUP PLC Financials Equity 141,682.77 0.10
GXI GERRESHEIMER AG Health Care Equity 141,334.09 0.10
S58 SATS LTD Industrials Equity 141,246.92 0.10
VIS VISCOFAN SA Consumer Staples Equity 141,145.22 0.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 140,912.76 0.10
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 140,840.12 0.10
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 140,723.89 0.10
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 140,099.16 0.09
ZIP ZIP CO LTD Financials Equity 139,605.19 0.09
KGX KION GROUP AG Industrials Equity 139,518.01 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 139,372.73 0.09
SCHA SCHIBSTED CLASS A Communication Equity 138,762.53 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 138,515.54 0.09
CHF CHF/USD Cash and/or Derivatives Forwards 138,228.12 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 138,195.91 0.09
GN GN STORE NORD Consumer Discretionary Equity 137,687.41 0.09
GBP GBP CASH Cash and/or Derivatives Cash 137,440.43 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 137,367.78 0.09
MAP MAPFRE SA Financials Equity 137,178.91 0.09
4980 DEXERIALS CORP Information Technology Equity 137,062.68 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 137,048.16 0.09
SOLB SOLVAY SA Materials Equity 136,757.58 0.09
AZA AVANZA BANK HOLDING Financials Equity 136,437.95 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 136,423.43 0.09
QLT QUILTER PLC Financials Equity 136,408.90 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 136,379.84 0.09
EUR EUR CASH Cash and/or Derivatives Cash 135,580.77 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 135,391.90 0.09
5838 RAKUTEN BANK LTD Financials Equity 134,956.04 0.09
HPOL B HEXPOL CLASS B Materials Equity 134,796.22 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 134,389.42 0.09
SFSN SFS GROUP AG Industrials Equity 134,360.37 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 134,011.68 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 132,660.52 0.09
6141 DMG MORI LTD Industrials Equity 132,355.42 0.09
8252 MARUI GROUP LTD Financials Equity 132,239.19 0.09
1944 KINDEN CORP Industrials Equity 132,224.66 0.09
ATE ALTEN SA Information Technology Equity 132,181.08 0.09
CCC COMPUTACENTER PLC Information Technology Equity 132,006.74 0.09
PLUS PLUS500 LTD Financials Equity 131,716.16 0.09
FDR FLUIDRA SA Industrials Equity 131,701.64 0.09
NWL NETWEALTH GROUP LTD Financials Equity 131,498.24 0.09
DOW DOWNER EDI LTD Industrials Equity 131,135.02 0.09
MF WENDEL Financials Equity 131,004.26 0.09
TRN TRAINLINE PLC Consumer Discretionary Equity 130,742.75 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 130,437.65 0.09
HAG HENSOLDT AG Industrials Equity 130,059.91 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 129,420.65 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 129,406.12 0.09
RDC REDCARE PHARMACY NV Consumer Staples Equity 129,231.78 0.09
4613 KANSAI PAINT LTD Materials Equity 129,144.60 0.09
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 128,723.28 0.09
COFB COFINIMMO REIT SA Real Estate Equity 127,982.32 0.09
AXFO AXFOOD Consumer Staples Equity 127,720.80 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 127,691.75 0.09
AUB AUB GROUP LTD Financials Equity 127,314.00 0.09
PRU PERSEUS MINING LTD Materials Equity 126,180.77 0.09
8 PCCW LTD Communication Equity 126,035.49 0.09
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 125,962.84 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 125,599.63 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 125,149.24 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 125,120.19 0.08
COTN COMET HOLDING AG Information Technology Equity 125,076.60 0.08
8359 HACHIJUNI BANK LTD Financials Equity 124,931.31 0.08
5991 NHK SPRING LTD Consumer Discretionary Equity 124,669.80 0.08
DLG DELONGHI Consumer Discretionary Equity 124,509.99 0.08
2809 KEWPIE CORP Consumer Staples Equity 124,466.40 0.08
8334 GUNMA BANK LTD Financials Equity 124,248.47 0.08
4088 AIR WATER INC Materials Equity 123,289.58 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 123,246.00 0.08
BOSS HUGO BOSS N AG Consumer Discretionary Equity 122,940.90 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 122,563.15 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 122,185.41 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 122,069.18 0.08
8056 BIPROGY INC Information Technology Equity 122,011.07 0.08
6849 NIHON KOHDEN CORP Health Care Equity 121,996.54 0.08
ORA ORORA LTD Materials Equity 121,938.43 0.08
AJBU KEPPEL DC REIT Real Estate Equity 121,923.90 0.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 121,778.61 0.08
7518 NET ONE SYSTEMS LTD Information Technology Equity 121,662.38 0.08
6406 FUJITEC LTD Industrials Equity 121,633.33 0.08
ECV1 ENCAVIS V AG Utilities Equity 121,139.35 0.08
AT1 AROUNDTOWN SA Real Estate Equity 120,965.01 0.08
NETC NETCOMPANY GROUP Information Technology Equity 120,732.55 0.08
IGO IGO LTD Materials Equity 120,616.32 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 120,529.15 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 120,500.10 0.08
8088 IWATANI CORP Energy Equity 120,427.45 0.08
MOBN MOBIMO HOLDING AG Real Estate Equity 120,311.22 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 120,122.35 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 119,831.78 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 119,657.44 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 119,584.79 0.08
7867 TOMY LTD Consumer Discretionary Equity 119,512.15 0.08
UMI UMICORE SA Materials Equity 119,483.09 0.08
CGCBV CARGOTEC CORP CLASS B Industrials Equity 119,424.98 0.08
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 119,119.88 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 118,872.89 0.08
KEMIRA KEMIRA Materials Equity 118,437.04 0.08
OCDO OCADO GROUP PLC Consumer Staples Equity 118,073.82 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 117,783.25 0.08
CAMT CAMTEK LTD Information Technology Equity 117,681.55 0.08
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 117,478.15 0.08
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 117,478.15 0.08
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 117,434.56 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 117,143.99 0.08
LXS LANXESS AG Materials Equity 116,780.78 0.08
EKTA B ELEKTA B Health Care Equity 116,591.91 0.08
ARB ARB CORPORATION LTD Consumer Discretionary Equity 116,562.85 0.08
9048 NAGOYA RAILROAD LTD Industrials Equity 116,446.62 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 116,272.28 0.08
TPK TRAVIS PERKINS PLC Industrials Equity 116,068.88 0.08
CEY CENTAMIN PLC Materials Equity 116,039.82 0.08
CGF CHALLENGER LTD Financials Equity 116,025.29 0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity 115,996.23 0.08
HILS HILL AND SMITH PLC Materials Equity 115,850.95 0.08
VID VIDRALA SA Materials Equity 115,821.89 0.08
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 115,749.25 0.08
BAVA BAVARIAN NORDIC Health Care Equity 115,444.15 0.08
MLSR MELISRON LTD Real Estate Equity 115,444.15 0.08
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 115,429.62 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 115,124.52 0.08
BILL BILLERUD KORSNAS Materials Equity 114,863.00 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 114,630.55 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 114,339.97 0.08
SRP SERCO GROUP PLC Industrials Equity 114,209.22 0.08
1821 ESR CAYMAN LTD Real Estate Equity 113,947.70 0.08
MTS METCASH LTD Consumer Staples Equity 113,352.03 0.08
PNN PENNON GROUP PLC Utilities Equity 113,177.69 0.08
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 112,799.94 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 112,523.90 0.08
9468 KADOKAWA CORP Communication Equity 112,320.50 0.08
5393 NICHIAS CORP Industrials Equity 112,291.44 0.08
SDF K S N AG Materials Equity 111,768.41 0.08
4202 DAICEL CORP Materials Equity 111,579.54 0.08
FUR FUGRO NV CLASS C Industrials Equity 111,521.43 0.08
ENOG ENERGEAN PLC Energy Equity 111,216.33 0.08
6005 MIURA LTD Industrials Equity 111,056.51 0.08
MTRS MUNTERS GROUP Industrials Equity 110,969.34 0.08
MANTA MANDATUM Financials Equity 110,911.23 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 110,722.36 0.08
EZJ EASYJET PLC Industrials Equity 110,678.77 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 110,649.71 0.07
MING SPAREBANK SMNS Financials Equity 110,257.44 0.07
5444 YAMATO KOGYO LTD Materials Equity 110,213.86 0.07
VRLA VERALLIA SA Materials Equity 109,574.60 0.07
CHF CHF CASH Cash and/or Derivatives Cash 109,458.37 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 109,284.03 0.07
TKA THYSSENKRUPP AG Materials Equity 109,167.80 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 109,066.10 0.07
1951 EXEO GROUP INC Industrials Equity 108,804.58 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 108,586.65 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 108,397.78 0.07
GRI GRAINGER PLC Real Estate Equity 108,208.91 0.07
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 108,078.15 0.07
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 108,005.51 0.07
C09 CITY DEVELOPMENTS LTD Real Estate Equity 107,482.48 0.07
KBCA KBC ANCORA NV Financials Equity 107,395.31 0.07
2670 ABC MART INC Consumer Discretionary Equity 107,337.20 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 107,264.55 0.07
5947 RINNAI CORP Consumer Discretionary Equity 107,191.91 0.07
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 107,162.85 0.07
4902 KONICA MINOLTA INC Information Technology Equity 107,075.68 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 106,872.28 0.07
2371 KAKAKU.COM INC Communication Equity 106,828.70 0.07
HFG HELLOFRESH Consumer Staples Equity 106,770.58 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 106,305.67 0.07
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 106,189.44 0.07
9987 SUZUKEN LTD Health Care Equity 106,102.27 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 106,058.68 0.07
JTC JTC PLC Financials Equity 105,811.69 0.07
FR VALEO Consumer Discretionary Equity 105,768.11 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 105,593.77 0.07
VEA VIVA ENERGY GROUP LTD Energy Equity 105,404.89 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 105,390.37 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 105,390.37 0.07
IFCN INFICON HOLDING AG Information Technology Equity 105,317.72 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 105,027.15 0.07
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 104,823.75 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 104,663.94 0.07
EMMN EMMI AG Consumer Staples Equity 104,605.82 0.07
9364 KAMIGUMI LTD Industrials Equity 103,835.81 0.07
AJB AJ BELL PLC Financials Equity 103,705.05 0.07
COA COATS GROUP PLC Consumer Discretionary Equity 103,617.88 0.07
U14 UOL GROUP LTD Real Estate Equity 103,530.71 0.07
RUI RUBIS Utilities Equity 103,487.12 0.07
PIRC PIRELLI & C Consumer Discretionary Equity 102,920.51 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 102,920.51 0.07
9749 FUJI SOFT INC Information Technology Equity 102,833.33 0.07
7988 NIFCO INC Consumer Discretionary Equity 102,542.76 0.07
TIETO TIETO Information Technology Equity 102,513.71 0.07
VATN VALIANT HOLDING AG Financials Equity 102,106.90 0.07
9533 TOHO GAS LTD Utilities Equity 102,063.32 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 101,976.15 0.07
1963 JGC HOLDINGS CORP Industrials Equity 101,845.39 0.07
OSB OSB GROUP PLC Financials Equity 101,758.22 0.07
HMC HMC CAPITAL LTD Financials Equity 101,700.10 0.07
TGS TGS NOPEC GEOPHYSICAL Energy Equity 101,467.65 0.07
DEG DE GREY MINING LTD Materials Equity 101,148.02 0.07
6770 ALPS ALPINE LTD Information Technology Equity 101,031.79 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 101,017.26 0.07
KARN KARDEX HOLDING AG Industrials Equity 100,828.39 0.07
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 100,712.16 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 100,712.16 0.07
PLX PLUXEE NV Industrials Equity 100,654.05 0.07
4540 TSUMURA Health Care Equity 100,610.46 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 100,552.35 0.07
SVS SAVILLS PLC Real Estate Equity 100,450.65 0.07
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 99,956.67 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 99,520.82 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 99,361.00 0.07
BURE BURE EQUITY Financials Equity 99,186.66 0.07
NHF NIB HOLDINGS LTD Financials Equity 99,099.49 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 98,823.44 0.07
COLR COLRUYT GROUP NV Consumer Staples Equity 98,663.63 0.07
JUST JUST GROUP PLC Financials Equity 98,576.46 0.07
TMV TEAMVIEWER Information Technology Equity 98,532.87 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 98,416.64 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 98,373.06 0.07
RYM RYMAN HEALTHCARE LTD Health Care Equity 98,097.02 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 97,980.79 0.07
MTO MITIE GROUP PLC Industrials Equity 97,719.27 0.07
IPS IPSOS SA Communication Equity 97,646.63 0.07
VONN VONTOBEL HOLDING AG Financials Equity 97,588.51 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 97,559.46 0.07
FOUR 4IMPRINT GROUP PLC Communication Equity 97,472.29 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 97,283.41 0.07
8341 77 BANK LTD Financials Equity 97,239.83 0.07
8012 NAGASE LTD Industrials Equity 96,803.97 0.07
FABG FABEGE Real Estate Equity 96,615.10 0.07
ACX ACERINOX SA Materials Equity 96,280.94 0.07
2327 NS SOLUTIONS CORP Information Technology Equity 96,251.88 0.07
9006 KEIKYU CORP Industrials Equity 95,757.91 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 95,670.74 0.06
6856 HORIBA LTD Information Technology Equity 95,510.93 0.06
6728 ULVAC INC Information Technology Equity 95,510.93 0.06
CAMX CAMURUS Health Care Equity 95,365.64 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 95,322.06 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 95,046.01 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 94,900.73 0.06
8304 AOZORA BANK LTD Financials Equity 94,900.73 0.06
HBR HARBOUR ENERGY PLC Energy Equity 94,857.14 0.06
IVG IVECO GROUP NV Industrials Equity 94,363.17 0.06
KRN KRONES AG Industrials Equity 94,130.71 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 94,116.18 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 94,087.13 0.06
TBCG TBC BANK GROUP PLC Financials Equity 93,811.08 0.06
SOI SOITEC SA Information Technology Equity 93,738.44 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 93,593.15 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 93,244.47 0.06
SAX STROEER SE Communication Equity 92,576.15 0.06
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 92,518.04 0.06
6268 NABTESCO CORP Industrials Equity 92,430.87 0.06
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 91,864.25 0.06
CATE CATENA Real Estate Equity 91,530.09 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 91,501.04 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 91,239.52 0.06
1332 NISSUI CORP Consumer Staples Equity 91,224.99 0.06
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 91,210.47 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 91,007.06 0.06
KINV B KINNEVIK CLASS B Financials Equity 90,992.54 0.06
1942 KANDENKO LTD Industrials Equity 90,948.95 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 90,789.14 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 90,513.09 0.06
6753 SHARP CORP Consumer Discretionary Equity 90,425.92 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 90,338.75 0.06
COFA COFACE SA Financials Equity 90,280.64 0.06
3466 LASALLE LOGIPORT REIT Real Estate Equity 90,106.29 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 90,048.18 0.06
9989 SUNDRUG LTD Consumer Staples Equity 89,902.89 0.06
9076 SEINO HOLDINGS LTD Industrials Equity 89,888.36 0.06
6471 NSK LTD Industrials Equity 89,815.72 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 89,714.02 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 89,467.03 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 89,321.75 0.06
EVT EVOTEC Health Care Equity 89,132.88 0.06
ARYN ARYZTA AG Consumer Staples Equity 89,089.29 0.06
BFF BFF BANK Financials Equity 88,769.66 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 88,726.08 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 88,653.43 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 88,624.38 0.06
9065 SANKYU INC Industrials Equity 88,609.85 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 88,464.56 0.06
6951 JEOL LTD Information Technology Equity 88,319.28 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 88,261.16 0.06
4203 SUMITOMO BAKELITE LTD Materials Equity 88,246.63 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 87,912.48 0.06
BRG BORREGAARD Materials Equity 87,825.30 0.06
4587 PEPTIDREAM INC Health Care Equity 87,796.25 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 87,650.96 0.06
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 87,592.85 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 87,491.15 0.06
INRN INTERROLL HOLDING AG Industrials Equity 87,403.98 0.06
HAFNI HAFNIA LTD Energy Equity 87,374.92 0.06
AIXA AIXTRON Information Technology Equity 87,127.93 0.06
ALMB ALM BRAND Financials Equity 87,098.88 0.06
2229 CALBEE INC Consumer Staples Equity 86,866.42 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 86,619.43 0.06
GMD GENESIS MINERALS LTD Materials Equity 86,459.62 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 86,328.86 0.06
NYF NYFOSA Real Estate Equity 86,270.75 0.06
NOD NORDIC SEMICONDUCTOR Information Technology Equity 86,125.46 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 86,096.40 0.06
SCYR SACYR SA Industrials Equity 85,994.70 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 85,965.65 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 85,965.65 0.06
PETS PETS AT HOME PLC Consumer Discretionary Equity 85,675.07 0.06
5714 DOWA HOLDINGS LTD Materials Equity 85,573.37 0.06
TEP TELECOM PLUS PLC Utilities Equity 85,558.85 0.06
4631 DIC CORP Materials Equity 85,384.50 0.06
YCA YELLOW CAKE PLC Energy Equity 85,297.33 0.06
HAS HAYS PLC Industrials Equity 85,064.87 0.06
ILU ILUKA RESOURCES LTD Materials Equity 85,064.87 0.06
BB BIC SA Industrials Equity 85,050.34 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 84,905.06 0.06
4666 PARK24 LTD Industrials Equity 84,788.83 0.06
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 84,629.02 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 84,338.44 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 84,309.39 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 84,265.80 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 84,178.63 0.06
ALSN ALSO HOLDING AG Information Technology Equity 83,989.76 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 83,365.03 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 83,321.44 0.06
3401 TEIJIN LTD Materials Equity 82,943.70 0.06
PNDX B PANDOX Real Estate Equity 82,856.53 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 82,725.77 0.06
6436 AMANO CORP Information Technology Equity 82,667.66 0.06
WLN WORLDLINE SA Financials Equity 82,551.43 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 82,536.90 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 82,217.27 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 82,057.46 0.06
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 82,042.93 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 81,897.64 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 81,766.88 0.06
KRNT KORNIT DIGITAL LTD Industrials Equity 81,563.48 0.06
6632 JVCKENWOOD CORP Consumer Discretionary Equity 81,374.61 0.06
AGR ASSURA REIT PLC Real Estate Equity 80,909.70 0.05
VITR VITROLIFE Health Care Equity 80,808.00 0.05
BREE BREEDON GROUP PLC Materials Equity 80,778.94 0.05
ALESK ESKER SA Information Technology Equity 80,720.83 0.05
4385 MERCARI INC Consumer Discretionary Equity 80,444.78 0.05
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 80,444.78 0.05
1959 KYUDENKO CORP Industrials Equity 80,314.03 0.05
2811 KAGOME LTD Consumer Staples Equity 80,284.97 0.05
NDX1 NORDEX Industrials Equity 80,110.63 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 80,081.57 0.05
PDN PALADIN ENERGY LTD Energy Equity 79,791.00 0.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 79,747.41 0.05
6473 JTEKT CORP Consumer Discretionary Equity 79,732.88 0.05
BOY BODYCOTE PLC Industrials Equity 79,471.37 0.05
BRAV BRAVIDA HOLDING Industrials Equity 79,355.14 0.05
PPT PERPETUAL LTD Financials Equity 79,180.80 0.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 79,108.15 0.05
RSW RENISHAW PLC Information Technology Equity 78,890.22 0.05
4208 UBE CORP Materials Equity 78,803.05 0.05
7984 KOKUYO LTD Industrials Equity 78,788.52 0.05
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 78,730.41 0.05
UTDI UNITED INTERNET AG Communication Equity 78,585.12 0.05
6368 ORGANO CORP Industrials Equity 78,527.01 0.05
4816 TOEI ANIMATION LTD Communication Equity 78,454.37 0.05
8439 TOKYO CENTURY CORP Financials Equity 78,352.67 0.05
4922 KOSE CORP Consumer Staples Equity 78,323.61 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 78,309.08 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 78,309.08 0.05
VIRP VIRBAC SA Health Care Equity 78,163.79 0.05
WCH WACKER CHEMIE AG Materials Equity 77,626.24 0.05
RCO REMY COINTREAU SA Consumer Staples Equity 77,510.01 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 77,088.68 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 76,812.64 0.05
PAGE PAGEGROUP PLC Industrials Equity 76,725.46 0.05
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1860 TODA CORP Industrials Equity 76,478.48 0.05
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5805 SWCC CORP Industrials Equity 75,882.81 0.05
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4205 ZEON JAPAN CORP Materials Equity 74,328.25 0.05
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142 FIRST PACIFIC LTD Consumer Staples Equity 73,892.39 0.05
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5741 UACJ CORP Materials Equity 72,265.19 0.05
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7762 CITIZEN WATCH LTD Information Technology Equity 63,083.12 0.04
4206 AICA KOGYO LTD Materials Equity 63,068.59 0.04
CLBT CELLEBRITE DI LTD Information Technology Equity 62,995.95 0.04
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AAF AIRTEL AFRICA PLC Communication Equity 62,531.04 0.04
6134 FUJI CORP Industrials Equity 62,501.98 0.04
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3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 62,254.99 0.04
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9069 SENKO GROUP HOLDINGS LTD Industrials Equity 62,037.06 0.04
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3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 55,368.44 0.04
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7163 SBI SUMISHIN NET BANK LTD Financials Equity 55,179.57 0.04
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7846 PILOT CORP Industrials Equity 55,150.51 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 55,048.81 0.04
5471 DAIDO STEEL LTD Materials Equity 55,005.23 0.04
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ASHM ASHMORE GROUP PLC Financials Equity 53,770.30 0.04
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4665 DUSKIN LTD Industrials Equity 53,523.31 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 53,508.78 0.04
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7004 KANADEVIA CORP Industrials Equity 52,666.13 0.04
3865 HOKUETSU CORP Materials Equity 52,622.54 0.04
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6135 MAKINO MILLING MACHINE LTD Industrials Equity 52,084.98 0.04
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CHEMM CHEMOMETEC Health Care Equity 52,041.40 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 51,968.75 0.04
8957 TOKYU REIT INC Real Estate Equity 51,968.75 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 51,910.64 0.04
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 51,852.52 0.04
7313 TS TECH LTD Consumer Discretionary Equity 51,765.35 0.04
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 51,750.82 0.04
HTWS HELIOS TOWERS PLC Communication Equity 51,649.12 0.03
4118 KANEKA CORP Materials Equity 51,591.01 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 51,576.48 0.03
7740 TAMRON LTD Consumer Discretionary Equity 51,518.37 0.03
2160 GNI GROUP LTD Health Care Equity 51,460.25 0.03
UQA UNIQA INSURANCE GROUP AG Financials Equity 51,416.67 0.03
EPR EUROPRIS Consumer Discretionary Equity 51,344.02 0.03
NOLA B NOLATO CLASS B Industrials Equity 51,300.44 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 51,271.38 0.03
SMHN SUSS MICROTEC N Information Technology Equity 51,271.38 0.03
RIT1 REIT REIT LTD Real Estate Equity 51,256.85 0.03
AF AIR FRANCE-KLM SA Industrials Equity 51,242.32 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 51,227.80 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 51,155.15 0.03
NCAB NCAB GROUP Information Technology Equity 51,126.10 0.03
SDR SITEMINDER LTD Information Technology Equity 50,995.34 0.03
SKBN SHIKUN AND BINUI LTD Industrials Equity 50,966.28 0.03
EVN EVN AG Utilities Equity 50,937.22 0.03
RAT RATHBONES GROUP PLC Financials Equity 50,864.58 0.03
6508 MEIDENSHA CORP Industrials Equity 50,835.52 0.03
HYQ HYPOPORT N Financials Equity 50,791.94 0.03
CRL CAREL Industrials Equity 50,777.41 0.03
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 50,704.77 0.03
IBST IBSTOCK PLC Materials Equity 50,646.65 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 50,617.59 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 50,617.59 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 50,515.89 0.03
VCT VICTREX PLC Materials Equity 50,501.37 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 50,501.37 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 50,472.31 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 50,457.78 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 50,399.67 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 50,196.27 0.03
BIOT BIOTAGE Health Care Equity 50,007.39 0.03
HLAN HILAN LTD Industrials Equity 49,992.87 0.03
9682 DTS CORP Information Technology Equity 49,949.28 0.03
CE CREDITO EMILIANO Financials Equity 49,891.17 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 49,833.05 0.03
MPCC MPC CONTAINER SHIPS Industrials Equity 49,803.99 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49,789.47 0.03
8358 SURUGA BANK LTD Financials Equity 49,789.47 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 49,789.47 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 49,716.82 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 49,673.24 0.03
CURY CURRYS PLC Consumer Discretionary Equity 49,440.78 0.03
IVSO INVISIO Industrials Equity 49,411.72 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 49,382.67 0.03
WAF SILTRONIC N AG Information Technology Equity 49,368.14 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 49,063.04 0.03
4812 DENTSU SOKEN INC Information Technology Equity 49,019.45 0.03
STRS STRAUSS GROUP LTD Consumer Staples Equity 49,004.92 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 49,004.92 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 48,917.75 0.03
SPNS SAPIENS INTERNATIONAL Information Technology Equity 48,903.22 0.03
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 48,801.52 0.03
BORR BORR DRILLING LTD Energy Equity 48,801.52 0.03
6136 OSG CORP Industrials Equity 48,540.01 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 48,481.89 0.03
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 48,467.36 0.03
4443 SANSAN INC Information Technology Equity 48,118.68 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 48,089.62 0.03
NONG SPAREBANK NORD-NORGE Financials Equity 48,060.56 0.03
MOVE MEDACTA GROUP SA Health Care Equity 48,046.04 0.03
IMD IMDEX LTD Materials Equity 47,973.39 0.03
6407 CKD CORP Industrials Equity 47,857.16 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 47,668.29 0.03
PNV POLYNOVO LTD Health Care Equity 47,610.18 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 47,595.65 0.03
FORN FORBO HOLDING AG Industrials Equity 47,566.59 0.03
NXL NUIX LTD Information Technology Equity 47,523.01 0.03
MP1 MEGAPORT LTD Information Technology Equity 47,523.01 0.03
6103 OKUMA CORP Industrials Equity 47,493.95 0.03
SCATC SCATEC SOLAR Utilities Equity 47,406.78 0.03
STM STABILUS Industrials Equity 47,363.19 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 47,319.61 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 47,305.08 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 47,246.96 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 47,174.32 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 47,116.21 0.03
HLI HELIA GROUP LTD Financials Equity 47,101.68 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 47,072.62 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 47,058.09 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 47,029.03 0.03
7003 MITSUI E&S LTD Industrials Equity 46,970.92 0.03
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 46,927.33 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 46,912.81 0.03
7730 MANI INC Health Care Equity 46,665.82 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 46,665.82 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 46,622.23 0.03
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 46,564.12 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 46,506.00 0.03
PAF PAN AFRICAN RESOURCES PLC Materials Equity 46,462.42 0.03
KIE KIER GROUP PLC Industrials Equity 46,462.42 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 46,259.02 0.03
7458 DAIICHIKOSHO LTD Communication Equity 46,229.96 0.03
ICAD ICADE REIT SA Real Estate Equity 46,171.85 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 46,055.62 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 45,953.92 0.03
3110 NITTO BOSEKI LTD Industrials Equity 45,881.28 0.03
4045 TOAGOSEI LTD Materials Equity 45,837.69 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 45,765.05 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 45,663.35 0.03
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 45,387.30 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 45,125.79 0.03
5384 FUJIMI INC Materials Equity 45,111.26 0.03
2782 SERIA LTD Consumer Discretionary Equity 44,965.97 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 44,965.97 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 44,907.86 0.03
8283 PALTAC CORP Consumer Discretionary Equity 44,835.22 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 44,791.63 0.03
FIBIH FIBI BANK HOLDING LTD Financials Equity 44,718.99 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 44,631.82 0.03
BOE BOSS ENERGY LTD Energy Equity 44,501.06 0.03
DSCV DISCOVERIE GROUP Industrials Equity 44,457.47 0.03
9401 TBS HOLDINGS INC Communication Equity 44,399.36 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 44,283.13 0.03
CRW CRANEWARE PLC Health Care Equity 44,254.07 0.03
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 44,195.96 0.03
7947 FP CORP Materials Equity 44,094.26 0.03
5857 ARE HOLDINGS INC Materials Equity 43,963.50 0.03
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3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 43,861.80 0.03
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CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 43,629.34 0.03
COK CANCOM Information Technology Equity 43,556.70 0.03
6622 DAIHEN CORP Industrials Equity 43,556.70 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 43,556.70 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 43,556.70 0.03
7906 YONEX LTD Consumer Discretionary Equity 43,527.64 0.03
FLNG FLEX LNG LTD Energy Equity 43,469.53 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 43,455.00 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 43,411.42 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 43,396.89 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 43,309.72 0.03
8366 SHIGA BANK LTD Financials Equity 43,280.66 0.03
ELD ELDERS LTD Consumer Staples Equity 43,266.13 0.03
RDWR RADWARE LTD Information Technology Equity 43,208.02 0.03
7157 LIFENET INSURANCE Financials Equity 43,135.37 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 43,120.84 0.03
8368 HYAKUGO BANK LTD Financials Equity 43,120.84 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 43,106.32 0.03
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DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 42,815.74 0.03
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9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 42,699.52 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 42,641.40 0.03
9336 DAIEI KANKYO LTD Industrials Equity 42,641.40 0.03
4478 FREEE KK Information Technology Equity 42,626.87 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 42,510.64 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 42,452.53 0.03
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 42,438.00 0.03
FLOW FLOW TRADERS LTD Financials Equity 42,394.41 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 42,350.83 0.03
7205 HINO MOTORS LTD Industrials Equity 42,263.66 0.03
1833 OKUMURA CORP Industrials Equity 42,263.66 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 42,234.60 0.03
CCP CREDIT CORP GROUP LTD Financials Equity 42,220.07 0.03
2730 EDION CORP Consumer Discretionary Equity 42,161.96 0.03
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 42,147.43 0.03
8850 STARTS CORP INC Real Estate Equity 42,118.37 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 42,089.31 0.03
METSB METSA BOARD CLASS B Materials Equity 42,031.20 0.03
BRKN BURKHALTER HOLDING AG Industrials Equity 42,002.14 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 41,987.61 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 41,914.97 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 41,798.74 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 41,784.21 0.03
8370 THE KIYO BANK LTD Financials Equity 41,653.46 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 41,566.29 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 41,479.11 0.03
SK6U PARAGON REIT Real Estate Equity 41,072.31 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 41,028.73 0.03
1861 KUMAGAI LTD Industrials Equity 40,941.56 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 40,912.50 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 40,810.80 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 40,767.21 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 40,680.04 0.03
SGD SGD/USD Cash and/or Derivatives Forwards 40,655.43 0.03
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 40,534.76 0.03
IPH IPH LTD Industrials Equity 40,491.17 0.03
7734 RIKEN KEIKI LTD Information Technology Equity 40,389.47 0.03
2175 SMS LTD Industrials Equity 40,374.94 0.03
4483 JMDC INC Health Care Equity 40,331.36 0.03
4966 C UYEMURA LTD Materials Equity 40,316.83 0.03
DYL DEEP YELLOW LTD Energy Equity 40,316.83 0.03
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6412 HEIWA CORP Consumer Discretionary Equity 40,200.60 0.03
CVSG CVS GROUP PLC Health Care Equity 40,142.48 0.03
AIY IFAST CORPORATION LTD Financials Equity 40,069.84 0.03
OPCE OPC ENERGY LTD Utilities Equity 39,968.14 0.03
2659 SAN-A LTD Consumer Staples Equity 39,895.50 0.03
3778 SAKURA INTERNET INC Information Technology Equity 39,895.50 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 39,851.91 0.03
MTRX MATRIX IT LTD Information Technology Equity 39,808.33 0.03
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 39,764.74 0.03
SMR STANMORE RESOURCES LTD Materials Equity 39,735.68 0.03
4041 NIPPON SODA LTD Materials Equity 39,706.63 0.03
4634 ARTIENCE LTD Materials Equity 39,619.46 0.03
KAR KAROON ENERGY LTD Energy Equity 39,604.93 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 39,590.40 0.03
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 39,517.75 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 39,372.47 0.03
4046 OSAKA SODA LTD Materials Equity 39,314.35 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 39,299.83 0.03
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7966 LINTEC CORP Materials Equity 39,241.71 0.03
6588 TOSHIBA TEC CORP Information Technology Equity 39,227.18 0.03
6960 FUKUDA DENSHI LTD Health Care Equity 39,140.01 0.03
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 39,140.01 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 39,125.48 0.03
BAG A G BARR PLC Consumer Staples Equity 39,110.95 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 39,096.43 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 38,965.67 0.03
BAR BARCO NV Information Technology Equity 38,936.61 0.03
AQ AQ GROUP Industrials Equity 38,936.61 0.03
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DKK DKK CASH Cash and/or Derivatives Cash 38,863.97 0.03
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ALIG ALIMAK GROUP Industrials Equity 38,820.38 0.03
PUUILO PUUILO Consumer Discretionary Equity 38,733.21 0.03
BFSA BEFESA SA Industrials Equity 38,689.63 0.03
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 38,660.57 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 38,573.40 0.03
8919 KATITAS LTD Real Estate Equity 38,544.34 0.03
PRSR THE PRS REIT PLC Real Estate Equity 38,457.17 0.03
INSTAL INSTALCO Industrials Equity 38,457.17 0.03
KTN KONTRON AG Information Technology Equity 38,442.64 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 38,340.94 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 38,340.94 0.03
6472 NTN CORP Industrials Equity 38,311.88 0.03
CCR C C GROUP PLC Consumer Staples Equity 38,268.30 0.03
ISCD ISRACARD LTD Financials Equity 38,210.18 0.03
NA9 NAGARRO N Information Technology Equity 38,181.12 0.03
DTL DATA#3 LTD Information Technology Equity 38,152.07 0.03
6457 GLORY LTD Industrials Equity 38,079.42 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 38,035.84 0.03
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 38,021.31 0.03
7296 FCC LTD Consumer Discretionary Equity 37,992.25 0.03
141A TRIAL HOLDINGS INC Consumer Staples Equity 37,948.67 0.03
4095 NIHON PARKERIZING LTD Materials Equity 37,934.14 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 37,730.74 0.03
DMP DERMAPHARM HOLDING SE Health Care Equity 37,672.62 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 37,629.04 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 37,570.92 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 37,541.87 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 37,527.34 0.03
7839 SHOEI LTD Consumer Discretionary Equity 37,512.81 0.03
6395 TADANO LTD Industrials Equity 37,498.28 0.03
6315 TOWA CORP Information Technology Equity 37,483.75 0.03
VIMIAN VIMIAN GROUP Health Care Equity 37,440.17 0.03
ASB AUSTAL LTD Industrials Equity 37,425.64 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 37,411.11 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 37,323.94 0.03
ICOS INTERCOS Consumer Staples Equity 37,309.41 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 37,265.82 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 37,251.30 0.03
ARJO B ARJO CLASS B Health Care Equity 37,236.77 0.03
GROW MOLTEN VENTURES PLC Financials Equity 37,236.77 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 37,135.07 0.03
VCT VICAT SA Materials Equity 37,120.54 0.03
9746 TKC CORP Industrials Equity 37,076.95 0.03
N91 NINETY ONE PLC Financials Equity 37,062.42 0.03
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 36,989.78 0.03
7994 OKAMURA CORP Industrials Equity 36,975.25 0.03
8595 JAFCO GROUP LTD Financials Equity 36,960.72 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 36,931.67 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 36,873.55 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 36,859.02 0.02
EVT EVT LTD Communication Equity 36,829.97 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 36,713.74 0.02
8218 KOMERI LTD Consumer Discretionary Equity 36,713.74 0.02
6013 TAKUMA LTD Industrials Equity 36,612.04 0.02
CLAS B CLAS OHLSON Consumer Discretionary Equity 36,612.04 0.02
ARBN ARBONIA AG Industrials Equity 36,597.51 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 36,553.92 0.02
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 36,524.87 0.02
HARVIA HARVIA Consumer Discretionary Equity 36,495.81 0.02
7780 MENICON LTD Health Care Equity 36,408.64 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 36,379.58 0.02
3593 HOGY MEDICAL LTD Health Care Equity 36,248.82 0.02
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 36,205.24 0.02
2121 MIXI INC Communication Equity 36,161.65 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 36,132.59 0.02
8097 SAN-AI OBBLI LTD Energy Equity 36,103.54 0.02
NOS NOS SGPS SA Communication Equity 36,045.42 0.02
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 36,045.42 0.02
RET RETAIL ESTATES NV Real Estate Equity 36,016.37 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 36,001.84 0.02
8273 IZUMI LTD Consumer Discretionary Equity 35,987.31 0.02
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 35,987.31 0.02
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 35,914.67 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 35,856.55 0.02
AMS AMS-OSRAM AG Information Technology Equity 35,842.02 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 35,827.49 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 35,827.49 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 35,682.21 0.02
8515 AIFUL CORP Financials Equity 35,653.15 0.02
6736 SUN CORP Information Technology Equity 35,638.62 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 35,638.62 0.02
DOU DOUGLAS AG Consumer Discretionary Equity 35,609.57 0.02
DFDS DFDS Industrials Equity 35,565.98 0.02
2001 NIPPN CORP Consumer Staples Equity 35,420.69 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 35,406.16 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 35,377.11 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 35,348.05 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 35,289.94 0.02
ALM ALMIRALL SA Health Care Equity 35,246.35 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 35,130.12 0.02
4958 T HASEGAWA LTD Materials Equity 35,072.01 0.02
2154 OPEN UP GROUP INC Industrials Equity 35,072.01 0.02
8628 MATSUI SECURITIES LTD Financials Equity 35,028.42 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 35,028.42 0.02
SPR SPARTAN RESOURCES LTD Materials Equity 34,955.78 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 34,897.66 0.02
RHIM RHI MAGNESITA NV Materials Equity 34,883.14 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 34,781.44 0.02
9601 SHOCHIKU LTD Communication Equity 34,752.38 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 34,752.38 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 34,650.68 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 34,636.15 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 34,519.92 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 34,505.39 0.02
KEN KENON HOLDINGS LTD Utilities Equity 34,490.86 0.02
4919 MILBON LTD Consumer Staples Equity 34,418.22 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 34,316.52 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 34,272.94 0.02
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EB5 FIRST RESOURCES LTD Consumer Staples Equity 34,243.88 0.02
GGP GREATLAND GOLD PLC Materials Equity 34,156.71 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 34,142.18 0.02
RATO B RATOS B Financials Equity 34,127.65 0.02
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SDIP B SDIPTECH CLASS B Industrials Equity 34,098.59 0.02
187A SAMTY HOLDINGS LTD Real Estate Equity 34,011.42 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 33,996.89 0.02
PRN PERENTI LTD Materials Equity 33,953.31 0.02
4180 APPIER GROUP INC Information Technology Equity 33,924.25 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 33,895.19 0.02
3433 TOCALO LTD Industrials Equity 33,837.08 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 33,822.55 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,793.49 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 33,778.96 0.02
9603 HIS LTD Consumer Discretionary Equity 33,735.38 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 33,735.38 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 33,677.26 0.02
3762 TECHMATRIX CORP Information Technology Equity 33,677.26 0.02
NCC NCC GROUP PLC Information Technology Equity 33,662.73 0.02
4023 KUREHA CORP Materials Equity 33,648.21 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,619.15 0.02
ORL OIL REFINERIES LTD Energy Equity 33,575.56 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 33,517.45 0.02
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REG1V REVENIO GROUP Health Care Equity 33,401.22 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 33,372.16 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 33,328.58 0.02
2317 SYSTENA CORP Information Technology Equity 33,314.05 0.02
PDX PARADOX INTERACTIVE Communication Equity 33,299.52 0.02
SES SESA Information Technology Equity 33,284.99 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 33,096.12 0.02
JLG JOHNS LYNG GROUP LTD Industrials Equity 33,038.01 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 32,994.42 0.02
2733 ARATA CORP Consumer Discretionary Equity 32,979.89 0.02
NP3 NP3 FASTIGHETER Real Estate Equity 32,907.25 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 32,892.72 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 32,878.19 0.02
5451 YODOGAWA STEEL WORKS LTD Materials Equity 32,878.19 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 32,863.66 0.02
8133 ITOCHU ENEX LTD Energy Equity 32,849.13 0.02
2337 ICHIGO INC Real Estate Equity 32,820.08 0.02
FCT FINCANTIERI Industrials Equity 32,805.55 0.02
6727 WACOM LTD Information Technology Equity 32,703.85 0.02
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DRO DRONESHIELD LTD Industrials Equity 32,660.26 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 32,544.03 0.02
LNZ LENZING AG Materials Equity 32,514.98 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 32,456.86 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 32,347.05 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 32,326.10 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 32,282.52 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 32,253.46 0.02
4480 MEDLEY INC Health Care Equity 32,238.93 0.02
8388 AWA BANK LTD Financials Equity 32,122.70 0.02
9948 ARCS LTD Consumer Staples Equity 32,079.12 0.02
RSG RESOLUTE MINING LTD Materials Equity 31,977.42 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 31,832.13 0.02
5253 COVER CORP Communication Equity 31,817.60 0.02
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ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 31,701.38 0.02
UBXN U-BLOX HOLDING AG Information Technology Equity 31,628.73 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 31,483.45 0.02
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CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 31,439.86 0.02
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DCRU DIGITAL CORE REIT UNITS Real Estate Equity 31,352.69 0.02
A4N ALPHA HPA LTD Materials Equity 31,294.58 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 31,265.52 0.02
STEM STHREE PLC Industrials Equity 31,236.46 0.02
ELN EL EN Health Care Equity 31,178.35 0.02
YOU YOUGOV PLC Communication Equity 31,163.82 0.02
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MATAS MATAS Consumer Discretionary Equity 31,076.65 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 31,033.06 0.02
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DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 30,539.09 0.02
JST JOST WERKE Industrials Equity 30,495.50 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 30,350.22 0.02
6670 MCJ LTD Information Technology Equity 30,306.63 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 30,292.10 0.02
1926 RAITO KOGYO LTD Industrials Equity 30,292.10 0.02
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 30,233.99 0.02
CEM CEMENTIR HOLDING NV Materials Equity 30,233.99 0.02
RWI RENEWI PLC Industrials Equity 30,219.46 0.02
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9787 AEON DELIGHT LTD Industrials Equity 30,161.35 0.02
9678 KANAMOTO LTD Industrials Equity 30,132.29 0.02
ALTA ALTAREA Real Estate Equity 30,088.70 0.02
IIA IMMOFINANZ AG Real Estate Equity 30,088.70 0.02
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IPO IP GROUP PLC Financials Equity 30,001.53 0.02
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HTRO HEXATRONIC GROUP Industrials Equity 29,740.02 0.02
6516 SANYO DENKI LTD Industrials Equity 29,725.49 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 29,696.43 0.02
9715 TRANSCOSMOS INC Industrials Equity 29,681.90 0.02
8848 LEOPALACE21 CORP Real Estate Equity 29,652.84 0.02
8584 JACCS LTD Financials Equity 29,623.79 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 29,609.26 0.02
4722 FUTURE CORP Information Technology Equity 29,580.20 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 29,551.14 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,507.56 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 29,493.03 0.02
6866 HIOKI EE CORP Information Technology Equity 29,420.39 0.02
9119 IINO KAIUN LTD Industrials Equity 29,347.74 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 29,347.74 0.02
O5RU AIMS APAC REIT Real Estate Equity 29,318.69 0.02
IF BANCA IFIS Financials Equity 29,304.16 0.02
4565 NXERA PHARMA LTD Health Care Equity 29,289.63 0.02
KIN KINEPOLIS NV Communication Equity 29,260.57 0.02
NEL NEL Industrials Equity 29,246.04 0.02
ESNT ESSENTRA PLC Materials Equity 29,246.04 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 29,216.99 0.02
TXGN TX GROUP AG Communication Equity 29,158.87 0.02
9058 TRANCOM LTD Industrials Equity 29,100.76 0.02
GLJ GRENKE N AG Financials Equity 29,071.70 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 28,999.06 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 28,970.00 0.02
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SPOL SPAREBANK OSTLANDET Financials Equity 28,911.89 0.02
5331 NORITAKE LTD Industrials Equity 28,911.89 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 28,897.36 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 28,868.30 0.02
2379 DIP CORP Industrials Equity 28,795.66 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 28,795.66 0.02
6490 PILLAR CORP Materials Equity 28,781.13 0.02
CC3 STARHUB LTD Communication Equity 28,781.13 0.02
S59 SIA ENGINEERING LTD Industrials Equity 28,766.60 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 28,737.54 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 28,737.54 0.02
8367 NANTO BANK LTD Financials Equity 28,650.37 0.02
FDP FD TECHNOLOGIES PLC Information Technology Equity 28,606.79 0.02
RWS RWS HOLDINGS PLC Industrials Equity 28,592.26 0.02
6250 YAMABIKO CORP Industrials Equity 28,577.73 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 28,505.09 0.02
6804 HOSIDEN CORP Information Technology Equity 28,446.97 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 28,446.97 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 28,403.39 0.02
MCG MOBICO GROUP PLC Industrials Equity 28,374.33 0.02
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 28,359.80 0.02
CWC CEWE STIFTUNG Industrials Equity 28,330.74 0.02
7242 KYB CORP Consumer Discretionary Equity 28,316.21 0.02
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CWBU CROMWELL EUROPEAN REIT UNITS TRUST Real Estate Equity 28,287.16 0.02
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7564 WORKMAN LTD Consumer Discretionary Equity 28,214.51 0.02
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S08 SINGAPORE POST LTD Industrials Equity 28,170.93 0.02
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 28,156.40 0.02
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4676 FUJI MEDIA HOLDINGS INC Communication Equity 27,967.53 0.02
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AMG AMG CRITICAL MATERIALS NV Materials Equity 27,923.94 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 27,909.41 0.02
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AIR AIR NEW ZEALAND LTD Industrials Equity 27,706.01 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 27,662.43 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 27,647.90 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 27,633.37 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 27,633.37 0.02
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8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 27,502.61 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 27,473.56 0.02
WHA WERELDHAVE NV Real Estate Equity 27,444.50 0.02
QDT QUADIENT SA Information Technology Equity 27,429.97 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 27,400.91 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 27,371.86 0.02
NXI NEXITY SA Real Estate Equity 27,313.74 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 27,255.63 0.02
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7412 ATOM CORP Consumer Discretionary Equity 27,110.34 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 27,110.34 0.02
6875 MEGACHIPS CORP Information Technology Equity 27,095.81 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 27,095.81 0.02
VLX VOLEX PLC Industrials Equity 27,066.76 0.02
SL SANLORENZO Consumer Discretionary Equity 27,023.17 0.02
IOS IONOS GROUP N Information Technology Equity 27,008.64 0.02
KIT KITRON Information Technology Equity 26,994.11 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 26,921.47 0.02
UPR UNIPHAR PLC Health Care Equity 26,906.94 0.02
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6652 IDEC CORP Industrials Equity 26,805.24 0.02
5988 PIOLAX INC Consumer Discretionary Equity 26,805.24 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 26,790.71 0.02
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7943 NICHIHA CORP Industrials Equity 26,601.84 0.02
7821 MAEDA KOSEN LTD Materials Equity 26,601.84 0.02
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6966 MITSUI HIGH TEC INC Information Technology Equity 26,238.63 0.02
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ACAD ACADEMEDIA Consumer Discretionary Equity 25,613.90 0.02
2678 ASKUL CORP Consumer Discretionary Equity 25,526.73 0.02
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4956 KONISHI LTD Materials Equity 25,337.85 0.02
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3076 AI HOLDINGS CORP Information Technology Equity 25,221.63 0.02
4985 EARTH CORP Consumer Staples Equity 25,192.57 0.02
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6810 MAXELL LTD Information Technology Equity 25,090.87 0.02
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ATYM ATALAYA MINING PLC Materials Equity 25,032.75 0.02
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9699 NISHIO HOLDINGS LTD Industrials Equity 24,974.64 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 24,887.47 0.02
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PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 24,814.83 0.02
SQZ SERICA ENERGY PLC Energy Equity 24,800.30 0.02
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AERO MONTANA N AG Industrials Equity 24,727.65 0.02
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7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 24,684.07 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 24,684.07 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 24,625.95 0.02
BETCO BETTER COLLECTIVE Communication Equity 24,611.43 0.02
8051 YAMAZEN CORP Industrials Equity 24,596.90 0.02
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6413 RISO KAGAKU CORP Information Technology Equity 24,567.84 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 24,524.25 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 24,451.61 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,422.55 0.02
WG. WOOD GROUP (JOHN) PLC Energy Equity 24,422.55 0.02
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 24,422.55 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 24,408.03 0.02
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 24,378.97 0.02
9037 HAMAKYOREX LTD Industrials Equity 24,364.44 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 24,364.44 0.02
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8074 YUASA TRADING LTD Industrials Equity 24,248.21 0.02
WHR WAREHOUSE REIT PLC Real Estate Equity 24,248.21 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 24,219.15 0.02
2356 DAH SING BANKING LTD Financials Equity 24,204.62 0.02
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 24,161.04 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 24,146.51 0.02
4975 JCU CORP Materials Equity 24,117.45 0.02
EMEIS EMEIS SA Health Care Equity 24,117.45 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 24,102.92 0.02
7981 TAKARA STANDARD LTD Industrials Equity 24,088.40 0.02
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7599 IDOM INC Consumer Discretionary Equity 24,044.81 0.02
GRE GRENERGY RENOVABLES SA Utilities Equity 24,015.75 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 23,986.70 0.02
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DOCM DOCMORRIS AG Consumer Staples Equity 23,783.30 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 23,739.71 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 23,710.65 0.02
8600 TOMONY HOLDINGS INC Financials Equity 23,696.12 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,652.54 0.02
5310 TOYO TANSO LTD Industrials Equity 23,652.54 0.02
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CER CERILLION PLC Information Technology Equity 23,652.54 0.02
4633 SAKATA INX CORP Materials Equity 23,638.01 0.02
YACHT FERRETTI Consumer Discretionary Equity 23,623.48 0.02
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 23,608.95 0.02
NB2 NORTHERN DATA AG Information Technology Equity 23,608.95 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 23,507.25 0.02
FYB FORMYCON AG Health Care Equity 23,507.25 0.02
3002 GUNZE LTD Consumer Discretionary Equity 23,434.61 0.02
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 23,434.61 0.02
8276 HEIWADO LTD Consumer Staples Equity 23,420.08 0.02
3880 DAIO PAPER CORP Materials Equity 23,420.08 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 23,420.08 0.02
MFEA MFE A NV Communication Equity 23,420.08 0.02
1766 TOKEN CORP Consumer Discretionary Equity 23,405.55 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 23,391.02 0.02
ODL ODFJELL DRILLING LTD Energy Equity 23,376.50 0.02
6498 KITZ CORP Industrials Equity 23,347.44 0.02
SVOL B SVOLDER CLASS B Financials Equity 23,303.85 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,260.27 0.02
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7718 STAR MICRONICS LTD Industrials Equity 23,202.15 0.02
5975 TOPRE CORP Consumer Discretionary Equity 23,187.62 0.02
SMWB SIMILARWEB LTD Information Technology Equity 23,187.62 0.02
4189 KH NEOCHEM LTD Materials Equity 23,173.10 0.02
IMPN IMPLENIA AG Industrials Equity 23,144.04 0.02
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4849 EN JAPAN INC Industrials Equity 22,940.64 0.02
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6947 ZUKEN INC Information Technology Equity 22,519.31 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 22,475.72 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 22,475.72 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 22,417.61 0.02
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7915 NISSHA LTD Information Technology Equity 22,228.74 0.02
LEHN LEM HOLDING SA Information Technology Equity 22,228.74 0.02
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6340 SHIBUYA KOGYO CORP Industrials Equity 22,112.51 0.01
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2326 DIGITAL ARTS INC Information Technology Equity 22,054.39 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 22,039.87 0.01
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6455 MORITA HOLDINGS CORP Industrials Equity 21,633.07 0.01
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ENGCON B ENGCON CLASS B Industrials Equity 21,429.66 0.01
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 21,211.74 0.01
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4212 SEKISUI JUSHI CORP Industrials Equity 20,790.41 0.01
6278 UNION TOOL Industrials Equity 20,790.41 0.01
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3156 RESTAR CORP Information Technology Equity 20,456.25 0.01
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6908 IRISO ELECTRONICS LTD Information Technology Equity 20,093.03 0.01
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2492 INFOMART CORP Industrials Equity 19,293.96 0.01
5032 ANYCOLOR INC Communication Equity 19,293.96 0.01
WAVE WAVESTONE SA Information Technology Equity 19,221.32 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 19,221.32 0.01
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CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 19,119.62 0.01
6737 EIZO CORP Information Technology Equity 19,061.51 0.01
3844 COMTURE CORP Information Technology Equity 19,017.92 0.01
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5943 NORITZ CORP Industrials Equity 18,799.99 0.01
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OVH OVH GROUPE SA Information Technology Equity 18,320.55 0.01
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3290 ONE REIT INC Real Estate Equity 18,247.90 0.01
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2124 JAC RECRUITMENT LTD Industrials Equity 18,175.26 0.01
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HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 18,102.62 0.01
MUX MUTARES Financials Equity 18,088.09 0.01
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MARR MARR Consumer Staples Equity 18,044.50 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 18,000.92 0.01
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7350 OKINAWA FINANCIAL GROUP INC Financials Equity 17,957.33 0.01
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7944 ROLAND CORP Consumer Discretionary Equity 17,884.69 0.01
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6101 TSUGAMI CORP Industrials Equity 17,768.46 0.01
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PIA PIAGGIO & C Consumer Discretionary Equity 17,739.40 0.01
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CRED A CREADES CLASS A Financials Equity 17,739.40 0.01
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PAT PATRIZIA Real Estate Equity 17,666.76 0.01
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 17,637.70 0.01
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7860 AVEX INC Communication Equity 16,911.27 0.01
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8871 GOLDCREST LTD Real Estate Equity 15,676.34 0.01
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7739 CANON ELECTRONICS INC Information Technology Equity 15,240.49 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 15,211.43 0.01
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SF STILLFRONT GROUP Communication Equity 15,167.84 0.01
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2931 EUGLENA LTD Consumer Staples Equity 15,109.73 0.01
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 15,022.56 0.01
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3254 PRESSANCE CORP Consumer Discretionary Equity 14,412.36 0.01
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BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13,991.03 0.01
VBK VERBIO Energy Equity 13,976.50 0.01
3028 ALPEN LTD Consumer Discretionary Equity 13,874.80 0.01
CLCO COOL COMPANY LTD Energy Equity 13,874.80 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 13,860.27 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 13,845.74 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 13,816.69 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,758.57 0.01
PHN PHARMANUTRA Consumer Staples Equity 13,744.04 0.01
5CV CUREVAC NV Health Care Equity 13,729.51 0.01
4107 ISE CHEMICALS CORP Materials Equity 13,685.93 0.01
9902 NICHIDEN CORP Industrials Equity 13,671.40 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,627.81 0.01
D6H DATAGROUP Information Technology Equity 13,555.17 0.01
6196 STRIKE LTD Financials Equity 13,555.17 0.01
CLARI CLARIANE Health Care Equity 13,540.64 0.01
SBS STRATEC Health Care Equity 13,511.59 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 13,453.47 0.01
LEON LEONTEQ AG Financials Equity 13,424.41 0.01
1946 TOENEC CORP Industrials Equity 13,395.36 0.01
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 13,395.36 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,351.77 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,322.71 0.01
ASC ASCOPIAVE Utilities Equity 13,322.71 0.01
SECARE SWEDENCARE Health Care Equity 13,322.71 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,293.66 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 13,264.60 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 13,206.49 0.01
2874 YOKOREI LTD Consumer Staples Equity 13,206.49 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 13,162.90 0.01
2742 HALOWS LTD Consumer Staples Equity 13,119.31 0.01
PZC PZ CUSSONS PLC Consumer Staples Equity 13,119.31 0.01
MEDX MEDMIX N AG Health Care Equity 13,090.26 0.01
RIEN RIETER HOLDING AG Industrials Equity 13,061.20 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 13,046.67 0.01
EVOK EVOKE PLC Consumer Discretionary Equity 13,032.14 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 12,944.97 0.01
7613 SIIX CORP Information Technology Equity 12,930.44 0.01
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 12,930.44 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 12,930.44 0.01
METN METALL ZUG AG Health Care Equity 12,915.91 0.01
WIIT WIIT Information Technology Equity 12,915.91 0.01
6118 AIDA ENGINEERING LTD Industrials Equity 12,901.38 0.01
2664 CAWACHI LTD Consumer Staples Equity 12,756.10 0.01
DAN DANIELI Industrials Equity 12,683.46 0.01
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 12,625.34 0.01
6961 ENPLAS CORP Information Technology Equity 12,596.28 0.01
2790 NAFCO LTD Consumer Discretionary Equity 12,596.28 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 12,567.23 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 12,538.17 0.01
5440 KYOEI STEEL LTD Materials Equity 12,538.17 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 12,523.64 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,509.11 0.01
ASC ASOS PLC Consumer Discretionary Equity 12,480.06 0.01
5842 INTEGRAL CORP Financials Equity 12,480.06 0.01
EQS EQUASENS SA Health Care Equity 12,436.47 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 12,407.41 0.01
2980 SRE HOLDINGS CORP Real Estate Equity 12,407.41 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 12,349.30 0.01
9519 RENOVA INC Utilities Equity 12,291.18 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 12,233.07 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 12,218.54 0.01
1884 NIPPON ROAD LTD Industrials Equity 12,204.01 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 12,029.67 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 12,015.14 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,015.14 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,986.08 0.01
TTK TAKKT AG Industrials Equity 11,957.03 0.01
6877 OBARA GROUP INC Industrials Equity 11,927.97 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 11,927.97 0.01
4970 TOYO GOSEI LTD Materials Equity 11,884.38 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 11,855.33 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 11,840.80 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 11,782.68 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 11,753.63 0.01
3854 ILL INC Information Technology Equity 11,753.63 0.01
5410 GODO STEEL LTD Materials Equity 11,739.10 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 11,739.10 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 11,710.04 0.01
8739 SPARX GROUP LTD Financials Equity 11,695.51 0.01
ITM ITM POWER PLC Industrials Equity 11,622.87 0.01
NORION NORION BANK Financials Equity 11,506.64 0.01
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 11,419.47 0.01
6999 KOA CORP Information Technology Equity 11,390.41 0.01
NLFSK NILFISK HOLDING Industrials Equity 11,346.83 0.01
FIA1S FINNAIR Industrials Equity 11,317.77 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,274.18 0.01
BPOST BPOST SA Industrials Equity 11,274.18 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,216.07 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 11,216.07 0.01
3668 COLOPL INC Communication Equity 11,201.54 0.01
KEMPOWR KEMPOWER Industrials Equity 11,143.43 0.01
3632 GREE INC Communication Equity 11,128.90 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,056.25 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 11,027.20 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 10,954.55 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 10,910.97 0.01
MTU MANITOU BF SA Industrials Equity 10,881.91 0.01
5727 TOHO TITANIUM LTD Materials Equity 10,867.38 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,823.80 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,809.27 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 10,446.05 0.01
2613 J OIL MILLS INC Consumer Staples Equity 10,402.47 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 10,315.30 0.01
7388 FP PARTNER INC Financials Equity 10,286.24 0.01
1879 SHINNIHON CORP Industrials Equity 10,271.71 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 10,257.18 0.01
ODF ODFJELL CLASS A Industrials Equity 10,213.60 0.01
ACC AKER CARBON CAPTURE Industrials Equity 10,140.95 0.01
9348 ISPACE INC Industrials Equity 10,111.90 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 10,097.37 0.01
SGF SG FLEET GROUP LTD Industrials Equity 10,082.84 0.01
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 10,024.72 0.01
2211 FUJIYA LTD Consumer Staples Equity 9,937.55 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,923.02 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 9,893.97 0.01
ILTY ILLIMITY BANK Financials Equity 9,893.97 0.01
3679 ZIGEXN LTD Communication Equity 9,748.68 0.01
ABVX ABIVAX SA Health Care Equity 9,370.94 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 9,370.94 0.01
SHI SIG PLC Industrials Equity 9,182.07 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 9,167.54 0.01
3479 TKP CORP Real Estate Equity 9,138.48 0.01
PPM PEPPER MONEY LTD Financials Equity 9,065.84 0.01
YSN SECUNET SECURITY AG Information Technology Equity 8,847.91 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,714.14 0.01
TNXT TINEXTA Industrials Equity 8,688.09 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 8,659.04 0.01
7366 LITALICO INC Consumer Discretionary Equity 8,600.92 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 8,571.87 0.01
6027 BENGO4.COM INC Communication Equity 8,034.31 0.01
BYW6 BAYWA AG Industrials Equity 7,743.74 0.01
MTRN MAYTRONICS LTD Consumer Discretionary Equity 7,395.05 0.01
ST5 STEICO Industrials Equity 7,104.48 0.00
MUSTI MUSTI GROUP Consumer Discretionary Equity 7,046.36 0.00
CMB CEMBRE Industrials Equity 6,552.39 0.00
5595 INSTITUTE FOR Q-SHU PIONEERS OF SP Industrials Equity 6,465.22 0.00
1514 SUMISEKI HOLDINGS INC Industrials Equity 6,276.35 0.00
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 5,782.38 0.00
FFX FIREFINCH LTD Materials Equity 5,230.29 0.00
9229 SUNWELS LTD Health Care Equity 4,808.96 0.00
BWE BW ENERGY LTD Energy Equity 4,547.45 0.00
NZD NZD CASH Cash and/or Derivatives Cash 3,908.19 0.00
KTA KNAUS TABBERT AG Consumer Discretionary Equity 3,690.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,688.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,660.52 0.00
BELCO BELSHIPS Industrials Equity 3,457.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,456.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 3,339.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,255.44 0.00
DGV DIGITAL VALUE Information Technology Equity 3,225.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,896.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,358.87 0.00
NYKD NYKODE THERAPEUTICS Health Care Equity 2,164.76 0.00
TIETO TIETOEVRY Information Technology Equity 2,150.23 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,955.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,894.87 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,510.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,373.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,242.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,188.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,077.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 885.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 873.33 0.00
2459 SANERGY GROUP LTD Industrials Equity 828.13 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 368.43 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 343.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 341.68 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 310.62 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 267.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 260.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 211.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 128.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 97.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 79.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 76.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 73.99 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 72.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 23.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 18.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 10.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1.10 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
nan SESA Information Technology Equity 0.00 0.00
REY REPLY RIGHTS Information Technology Equity 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
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -32.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -39.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -44.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -66.23 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -160.04 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -270.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -332.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -815.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,175.57 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,440.88 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,536.16 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,541.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -11,711.54 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -15,565.47 -0.01
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