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 2141 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 150,910,194.68 98.28
JPY JPY/USD Cash and/or Derivatives Forwards 2,045,784.75 1.33
EUR EUR/USD Cash and/or Derivatives Forwards 523,261.13 0.34
CHF CHF/USD Cash and/or Derivatives Forwards 159,217.85 0.10
GBP GBP/USD Cash and/or Derivatives Forwards 138,663.10 0.09
SEK SEK/USD Cash and/or Derivatives Forwards 62,535.04 0.04
DKK DKK/USD Cash and/or Derivatives Forwards 52,948.97 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 9,141.75 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 8,127.39 0.01
USD USD CASH Cash and/or Derivatives Cash 3,510.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,672.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 698.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 647.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 517.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 359.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 269.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 99.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 73.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 32.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7.94 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 20.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -37.24 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -28.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -46.16 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -77.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -75.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -143.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -195.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -264.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -262.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -319.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -664.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -829.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -893.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,503.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,352.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,783.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,905.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,763.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,012.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,485.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8,641.19 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -10,167.18 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -24,761.87 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -73,724.69 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -118,168.16 -0.08
AUD AUD/USD Cash and/or Derivatives Forwards -158,097.12 -0.10
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,530,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY/USD Cash and/or Derivatives Forwards 2,045,784.75 1.33
JPY JPY CASH Cash and/or Derivatives Cash 666,691.06 0.43
7013 IHI CORP Industrials Equity 595,702.90 0.39
EUR EUR/USD Cash and/or Derivatives Forwards 523,261.13 0.34
EVN EVOLUTION MINING LTD Materials Equity 508,642.81 0.33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 461,453.19 0.30
BG BAWAG GROUP AG Financials Equity 453,198.41 0.30
BEAN BELIMO N AG Industrials Equity 451,704.39 0.29
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 423,876.55 0.28
BKT BANKINTER SA Financials Equity 423,212.55 0.28
WEIR WEIR GROUP PLC Industrials Equity 421,733.63 0.27
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 400,183.65 0.26
STJ ST JAMESS PLACE PLC Financials Equity 397,240.91 0.26
6361 EBARA CORP Industrials Equity 387,295.92 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 385,847.19 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 382,889.35 0.25
DPLM DIPLOMA PLC Industrials Equity 380,987.88 0.25
RMV RIGHTMOVE PLC Communication Equity 378,648.77 0.25
BEZ BEAZLEY PLC Financials Equity 373,170.73 0.24
6532 BAYCURRENT INC Industrials Equity 371,299.44 0.24
JBH JB HI-FI LTD Consumer Discretionary Equity 365,127.22 0.24
8136 SANRIO LTD Consumer Discretionary Equity 358,804.08 0.23
SPIE SPIE SA Industrials Equity 348,270.55 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 341,796.50 0.22
GBP GBP CASH Cash and/or Derivatives Cash 337,872.83 0.22
IMI IMI PLC Industrials Equity 327,897.67 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 307,796.43 0.20
GF GEORG FISCHER AG Industrials Equity 307,615.34 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 305,246.05 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 298,862.55 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 296,327.26 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 295,965.07 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 294,244.70 0.19
PSN PERSIMMON PLC Consumer Discretionary Equity 290,079.58 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 287,619.74 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 287,514.10 0.19
ORI ORICA LTD Materials Equity 285,884.27 0.19
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 285,627.73 0.19
NXT NEXTDC LTD Information Technology Equity 284,858.08 0.19
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 281,643.70 0.18
ALQ ALS LTD Industrials Equity 279,893.14 0.18
2768 SOJITZ CORP Industrials Equity 278,308.58 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 275,712.93 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 275,214.92 0.18
EDV ENDEAVOUR MINING Materials Equity 274,852.74 0.18
ACLN ACCELLERON N AG Industrials Equity 273,796.37 0.18
STB STOREBRAND Financials Equity 268,605.06 0.17
TKA THYSSENKRUPP AG Materials Equity 267,080.86 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 266,024.49 0.17
9024 SEIBU HOLDINGS INC Industrials Equity 265,541.58 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 263,021.38 0.17
HSX HISCOX LTD Financials Equity 261,376.46 0.17
DXS DEXUS STAPLED UNITS Real Estate Equity 261,255.73 0.17
1803 SHIMIZU CORP Industrials Equity 260,455.90 0.17
SEK SEEK LTD Communication Equity 256,004.05 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 255,958.78 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 255,068.41 0.17
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 254,796.77 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 254,736.41 0.17
5334 NITERRA LTD Consumer Discretionary Equity 252,155.84 0.16
GALE GALENICA AG Health Care Equity 251,657.84 0.16
KCR KONECRANES Industrials Equity 250,450.56 0.16
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 250,103.47 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 246,738.17 0.16
ADEN ADECCO GROUP AG Industrials Equity 246,662.71 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 245,425.25 0.16
EUR EUR CASH Cash and/or Derivatives Cash 243,810.51 0.16
HAG HENSOLDT AG Industrials Equity 240,716.85 0.16
ANDR ANDRITZ AG Industrials Equity 239,871.75 0.16
FNTN FREENET AG Communication Equity 239,856.66 0.16
TE TECHNIP ENERGIES NV Energy Equity 239,645.39 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 239,041.75 0.16
VALMT VALMET Industrials Equity 238,030.65 0.16
BZU BUZZI Materials Equity 237,834.47 0.15
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 237,321.37 0.15
AAK AAK Consumer Staples Equity 236,431.00 0.15
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 234,952.08 0.15
SCR SCOR Financials Equity 234,348.44 0.15
CAST CASTELLUM Real Estate Equity 234,122.08 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 233,458.07 0.15
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 231,571.69 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 230,922.78 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 229,730.59 0.15
GETI B GETINGE B Health Care Equity 229,428.77 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 228,493.13 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 226,652.02 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 226,486.02 0.15
AZA AVANZA BANK HOLDING Financials Equity 225,837.11 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 225,625.83 0.15
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 225,535.29 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 224,116.73 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 221,898.35 0.14
FNOX FORTNOX Information Technology Equity 220,283.61 0.14
ELI ELIA GROUP SA Utilities Equity 219,046.15 0.14
HUB HUB24 LTD Financials Equity 218,487.78 0.14
SECT B SECTRA CLASS B Health Care Equity 218,140.69 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 215,997.76 0.14
5838 RAKUTEN BANK LTD Financials Equity 215,620.49 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 215,273.39 0.14
5406 KOBE STEEL LTD Materials Equity 214,533.93 0.14
WOR WORLEY LTD Industrials Equity 213,719.02 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 213,371.92 0.14
WIE WIENERBERGER AG Materials Equity 212,557.01 0.14
NKT NKT Industrials Equity 212,375.92 0.14
JET2 JET2 PLC Industrials Equity 212,330.64 0.14
ELIS ELIS SA Industrials Equity 211,410.09 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 210,791.36 0.14
UTG UNITE GROUP PLC Real Estate Equity 210,655.54 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 210,142.45 0.14
AGL AGL ENERGY LTD Utilities Equity 209,810.44 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 208,663.53 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 208,497.52 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 208,180.61 0.14
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 207,984.43 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 207,954.25 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 206,143.33 0.13
JYSK JYSKE BANK Financials Equity 205,147.32 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 204,332.40 0.13
ALD AMPOL LTD Energy Equity 204,317.31 0.13
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 203,321.31 0.13
4732 USS LTD Consumer Discretionary Equity 202,702.57 0.13
SDF STEADFAST GROUP LTD Financials Equity 201,510.38 0.13
4062 IBIDEN LTD Information Technology Equity 201,359.47 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 201,299.11 0.13
4183 MITSUI CHEMICALS INC Materials Equity 201,027.47 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 200,801.11 0.13
9962 MISUMI GROUP INC Industrials Equity 200,574.74 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 200,454.01 0.13
INVP INVESTEC PLC Financials Equity 200,167.28 0.13
3281 GLP J-REIT REIT Real Estate Equity 199,759.82 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 199,035.46 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 197,481.08 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 197,133.99 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 196,711.44 0.13
4042 TOSOH CORP Materials Equity 195,489.07 0.13
TUI1 TUI N AG Consumer Discretionary Equity 195,473.98 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 194,855.24 0.13
IG ITALGAS Utilities Equity 194,387.42 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 194,236.51 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 194,176.15 0.13
REY REPLY Information Technology Equity 194,070.51 0.13
6845 AZBIL CORP Information Technology Equity 193,874.33 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 193,663.05 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 192,455.77 0.13
SSAB B SSAB CLASS B Materials Equity 191,806.86 0.12
ARCAD ARCADIS NV Industrials Equity 191,278.67 0.12
SAVE NORDNET Financials Equity 190,841.03 0.12
A2A A2A Utilities Equity 190,780.67 0.12
NEX NEXANS SA Industrials Equity 189,150.84 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 189,015.02 0.12
RS1 RS GROUP PLC Industrials Equity 188,230.29 0.12
HER HERA Utilities Equity 188,215.19 0.12
R3NK RENK GROUP AG Industrials Equity 188,139.74 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 188,094.47 0.12
SUBC SUBSEA SA Energy Equity 187,400.28 0.12
HUH1V HUHTAMAKI Materials Equity 186,962.64 0.12
9142 KYUSHU RAILWAY Industrials Equity 186,509.91 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 186,177.91 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 185,815.72 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 185,513.90 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 184,955.53 0.12
EBO EBOS GROUP LTD Health Care Equity 184,170.80 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 183,627.52 0.12
BGN BANCA GENERALI Financials Equity 183,386.07 0.12
ISS ISS A S Industrials Equity 182,706.97 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 182,254.24 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 181,710.97 0.12
4751 CYBER AGENT INC Communication Equity 180,956.41 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 180,594.23 0.12
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 179,915.13 0.12
CWK CRANSWICK PLC Consumer Staples Equity 179,402.04 0.12
3861 OJI HOLDINGS CORP Materials Equity 179,115.31 0.12
5E2 SEATRIUM Industrials Equity 178,481.49 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 178,149.48 0.12
5332 TOTO LTD Industrials Equity 177,696.75 0.12
CMBN CEMBRA MONEY BANK AG Financials Equity 177,681.66 0.12
SWEC B SWECO CLASS B Industrials Equity 177,425.12 0.12
BC8 BECHTLE AG Information Technology Equity 176,866.75 0.12
AED AEDIFICA NV Real Estate Equity 176,851.66 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 176,821.48 0.12
ITV ITV PLC Communication Equity 176,730.93 0.12
AALB AALBERTS NV Industrials Equity 176,021.65 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 175,282.19 0.11
AZM AZIMUT HOLDING Financials Equity 175,146.37 0.11
ROR ROTORK PLC Industrials Equity 175,131.28 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 174,572.91 0.11
KGX KION GROUP AG Industrials Equity 174,497.46 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 174,406.91 0.11
SUN SULZER AG Industrials Equity 173,576.91 0.11
4004 RESONAC HOLDINGS Materials Equity 172,731.81 0.11
3405 KURARAY LTD Materials Equity 172,475.26 0.11
ENG ENAGAS SA Utilities Equity 172,248.90 0.11
MAP MAPFRE SA Financials Equity 170,437.97 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 170,287.06 0.11
6113 AMADA LTD Industrials Equity 168,506.32 0.11
7747 ASAHI INTECC LTD Health Care Equity 167,283.95 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 167,178.31 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 166,997.22 0.11
SPM SAIPEM Energy Equity 166,469.04 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 166,408.67 0.11
MYCR MYCRONIC Information Technology Equity 166,287.94 0.11
SYDB SYDBANK Financials Equity 165,986.12 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 165,971.03 0.11
1808 HASEKO CORP Consumer Discretionary Equity 165,955.94 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 165,789.94 0.11
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 165,608.85 0.11
FPE3 FUCHS PREF Materials Equity 165,382.48 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 165,080.66 0.11
9001 TOBU RAILWAY LTD Industrials Equity 165,050.48 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 164,899.57 0.11
AJBU KEPPEL DC REIT Real Estate Equity 164,809.02 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 164,778.84 0.11
6963 ROHM LTD Information Technology Equity 164,658.11 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 164,265.75 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 164,250.66 0.11
COFB COFINIMMO REIT SA Real Estate Equity 163,692.29 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 163,586.65 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 163,481.01 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 163,481.01 0.11
5938 LIXIL CORP Industrials Equity 162,379.37 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 161,790.82 0.11
8252 MARUI GROUP LTD Financials Equity 161,202.27 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 160,885.36 0.10
SFR SANDFIRE RESOURCES LTD Materials Equity 160,598.63 0.10
IVG IVECO GROUP NV Industrials Equity 160,583.54 0.10
4403 NOF CORP Materials Equity 160,447.72 0.10
PLUS PLUS500 LTD Financials Equity 159,783.71 0.10
DNL DYNO NOBEL LTD Materials Equity 159,270.62 0.10
CHF CHF/USD Cash and/or Derivatives Forwards 159,217.85 0.10
VK VALLOUREC SA Energy Equity 158,878.25 0.10
TOM TOMRA SYSTEMS Industrials Equity 158,350.07 0.10
BGEO LION FINANCE GROUP PLC Financials Equity 157,942.61 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 157,354.06 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 157,188.06 0.10
2282 NH FOODS LTD Consumer Staples Equity 156,931.51 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 156,871.15 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 156,659.87 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 156,071.32 0.10
VENDB SCHIBSTED B Communication Equity 156,056.23 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 156,010.96 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 155,407.32 0.10
PLS PILBARA MINERALS LTD Materials Equity 155,392.23 0.10
8253 CREDIT SAISON LTD Financials Equity 154,833.86 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 154,501.86 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 154,350.95 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 153,445.49 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 152,917.30 0.10
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 152,585.30 0.10
1944 KINDEN CORP Industrials Equity 152,494.75 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 152,147.66 0.10
SIG SIGMA HEALTHCARE LTD Health Care Equity 152,057.11 0.10
MANTA MANDATUM Financials Equity 152,042.02 0.10
ANN ANSELL LTD Health Care Equity 151,589.29 0.10
6481 THK LTD Industrials Equity 150,155.64 0.10
PNN PENNON GROUP PLC Utilities Equity 149,944.37 0.10
LIGHT SIGNIFY NV Industrials Equity 149,521.82 0.10
DRX DRAX GROUP PLC Utilities Equity 149,506.73 0.10
IP INTERPUMP GROUP Industrials Equity 149,401.09 0.10
6417 SANKYO LTD Consumer Discretionary Equity 148,465.45 0.10
AXFO AXFOOD Consumer Staples Equity 148,435.27 0.10
8 PCCW LTD Communication Equity 147,831.63 0.10
5233 TAIHEIYO CEMENT CORP Materials Equity 147,725.99 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 147,137.44 0.10
AMBU B AMBU CLASS B Health Care Equity 146,986.53 0.10
SXS SPECTRIS PLC Information Technology Equity 146,413.07 0.10
PRU PERSEUS MINING LTD Materials Equity 145,854.70 0.09
4912 LION CORP Consumer Staples Equity 145,658.52 0.09
THULE THULE GROUP Consumer Discretionary Equity 145,643.43 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 145,522.70 0.09
8359 HACHIJUNI BANK LTD Financials Equity 144,541.78 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 144,526.69 0.09
VOE VOESTALPINE AG Materials Equity 144,194.69 0.09
MIN MINERAL RESOURCES LTD Materials Equity 144,134.33 0.09
JMAT JOHNSON MATTHEY PLC Materials Equity 144,043.78 0.09
HEM HEMNET GROUP Communication Equity 143,681.60 0.09
SDF K S N AG Materials Equity 143,560.87 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 143,379.78 0.09
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 142,308.31 0.09
BUR BURFORD CAPITAL LTD Financials Equity 142,217.77 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 141,795.22 0.09
SCT SOFTCAT PLC Information Technology Equity 141,191.58 0.09
NDA AURUBIS AG Materials Equity 140,950.12 0.09
SBMO SBM OFFSHORE NV Energy Equity 140,874.67 0.09
7731 NIKON CORP Consumer Discretionary Equity 140,814.30 0.09
8056 BIPROGY INC Information Technology Equity 140,618.12 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 140,542.66 0.09
VIS VISCOFAN SA Consumer Staples Equity 140,361.57 0.09
5333 NGK INSULATORS LTD Industrials Equity 139,622.11 0.09
EMG MAN GROUP PLC Financials Equity 139,546.66 0.09
CCL CARNIVAL PLC Consumer Discretionary Equity 139,244.84 0.09
QLT QUILTER PLC Financials Equity 139,214.65 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 138,777.02 0.09
GBP GBP/USD Cash and/or Derivatives Forwards 138,663.10 0.09
6141 DMG MORI LTD Industrials Equity 138,626.10 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 138,565.74 0.09
DKSH DKSH HOLDING AG Industrials Equity 137,871.55 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 137,720.64 0.09
LXS LANXESS AG Materials Equity 137,192.46 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 136,090.81 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 135,638.08 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 135,124.99 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 134,687.35 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 134,506.26 0.09
AZE AZELIS GROUP NV Industrials Equity 134,294.98 0.09
TCAP TP ICAP GROUP PLC Financials Equity 134,159.16 0.09
DOW DOWNER EDI LTD Industrials Equity 133,691.34 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 133,434.79 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 133,253.70 0.09
2871 NICHIREI CORP Consumer Staples Equity 133,117.88 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 133,087.70 0.09
KBCA KBC ANCORA NV Financials Equity 133,087.70 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 133,072.61 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 132,740.61 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 132,408.60 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 132,378.42 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 132,227.51 0.09
5631 JAPAN STEEL WORKS LTD Industrials Equity 132,167.15 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 131,850.24 0.09
GRG GREGGS PLC Consumer Discretionary Equity 131,503.14 0.09
TECN TECAN GROUP AG Health Care Equity 131,457.87 0.09
GL9 GLANBIA PLC Consumer Staples Equity 131,216.41 0.09
DLG DELONGHI Consumer Discretionary Equity 131,125.87 0.09
RUI RUBIS Utilities Equity 129,631.86 0.08
TBCG TBC BANK GROUP PLC Financials Equity 129,420.58 0.08
FRO FRONTLINE Energy Equity 129,103.67 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 128,484.94 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 128,288.76 0.08
8334 GUNMA BANK LTD Financials Equity 128,152.94 0.08
ATE ALTEN SA Information Technology Equity 128,077.48 0.08
SOLB SOLVAY SA Materials Equity 127,564.39 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 127,519.11 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 127,458.75 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 126,855.11 0.08
KEMIRA KEMIRA Materials Equity 126,704.20 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 126,326.92 0.08
BILL BILLERUD KORSNAS Materials Equity 126,281.65 0.08
4088 AIR WATER INC Materials Equity 126,145.83 0.08
9008 KEIO CORP Industrials Equity 125,934.56 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 125,874.19 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 125,783.65 0.08
MCY MERCURY NZ LTD Utilities Equity 125,059.28 0.08
6406 FUJITEC LTD Industrials Equity 124,772.55 0.08
MLSR MELISRON LTD Real Estate Equity 124,048.18 0.08
6856 HORIBA LTD Information Technology Equity 124,018.00 0.08
MF WENDEL Financials Equity 123,187.99 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 122,780.53 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 122,539.08 0.08
CLN CLARIANT AG Materials Equity 122,493.81 0.08
VENDA VEND MARKETPLACES CLASS A Communication Equity 122,403.26 0.08
MTO MITIE GROUP PLC Industrials Equity 122,101.44 0.08
CGF CHALLENGER LTD Financials Equity 122,086.35 0.08
MING SPAREBANK SMNS Financials Equity 121,905.26 0.08
AUB AUB GROUP LTD Financials Equity 121,784.53 0.08
GXI GERRESHEIMER AG Health Care Equity 121,709.07 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 121,603.43 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 121,558.16 0.08
HPOL B HEXPOL CLASS B Materials Equity 121,482.71 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 121,120.52 0.08
BAKKA BAKKAFROST Consumer Staples Equity 120,984.70 0.08
VID VIDRALA SA Materials Equity 120,969.61 0.08
SK SEB SA Consumer Discretionary Equity 120,773.43 0.08
9987 SUZUKEN LTD Health Care Equity 120,773.43 0.08
GMD GENESIS MINERALS LTD Materials Equity 120,728.16 0.08
NWL NETWEALTH GROUP LTD Financials Equity 120,622.52 0.08
NDX1 NORDEX Industrials Equity 120,456.52 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 120,411.24 0.08
1821 ESR CAYMAN LTD Real Estate Equity 120,335.79 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 120,230.15 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 120,154.70 0.08
3436 SUMCO CORP Information Technology Equity 119,837.79 0.08
FR VALEO Consumer Discretionary Equity 119,777.42 0.08
CCC COMPUTACENTER PLC Information Technology Equity 119,551.06 0.08
SFSN SFS GROUP AG Industrials Equity 119,505.78 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 119,309.60 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 119,053.05 0.08
GBF BILFINGER Industrials Equity 118,389.05 0.08
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 118,283.41 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 118,162.68 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 118,132.50 0.08
KRN KRONES AG Industrials Equity 117,921.23 0.08
FDR FLUIDRA SA Industrials Equity 117,664.68 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 117,453.40 0.08
9989 SUNDRUG LTD Consumer Staples Equity 117,317.59 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 117,257.22 0.08
SRP SERCO GROUP PLC Industrials Equity 117,211.95 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 117,045.95 0.08
1951 EXEO GROUP INC Industrials Equity 116,864.85 0.08
5947 RINNAI CORP Consumer Discretionary Equity 116,729.04 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 116,698.85 0.08
OSB OSB GROUP PLC Financials Equity 116,155.58 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 116,125.39 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 115,793.39 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 115,416.12 0.08
9468 KADOKAWA CORP Communication Equity 114,963.39 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 114,691.75 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 114,661.57 0.07
CAMX CAMURUS Health Care Equity 114,525.75 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 114,374.84 0.07
VRLA VERALLIA SA Materials Equity 114,299.38 0.07
6526 SOCIONEXT INC Information Technology Equity 114,042.83 0.07
FTK FLATEXDEGIRO N AG Financials Equity 113,982.47 0.07
VATN VALIANT HOLDING AG Financials Equity 113,771.20 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 113,680.65 0.07
5444 YAMATO KOGYO LTD Materials Equity 113,665.56 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 113,620.29 0.07
9006 KEIKYU CORP Industrials Equity 113,499.56 0.07
ARYN ARYZTA AG Consumer Staples Equity 113,439.19 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 112,684.64 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 112,035.73 0.07
AT1 AROUNDTOWN SA Real Estate Equity 111,794.27 0.07
522 ASMPT LTD Information Technology Equity 111,779.18 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 111,779.18 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 111,703.73 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 111,235.90 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 110,602.08 0.07
2371 KAKAKU.COM INC Communication Equity 110,556.81 0.07
BETS B BETSSON CLASS B Consumer Discretionary Equity 110,496.44 0.07
MTS METCASH LTD Consumer Staples Equity 110,285.17 0.07
ACX ACERINOX SA Materials Equity 110,134.26 0.07
SPNO SPAR NORD BANK Financials Equity 109,998.44 0.07
9364 KAMIGUMI LTD Industrials Equity 109,862.62 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 109,817.35 0.07
2809 KEWPIE CORP Consumer Staples Equity 109,726.80 0.07
9045 KEIHAN HOLDINGS LTD Industrials Equity 109,575.89 0.07
EZJ EASYJET PLC Industrials Equity 109,304.25 0.07
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 108,866.61 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 108,851.52 0.07
NHF NIB HOLDINGS LTD Financials Equity 108,821.34 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 108,564.79 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 108,428.97 0.07
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 108,293.16 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 107,614.06 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 107,583.88 0.07
UNI UNICAJA BANCO SA Financials Equity 107,568.79 0.07
FLS FLSMIDTH AND CO CLASS B Industrials Equity 107,417.88 0.07
BANB BACHEM HOLDING AG Health Care Equity 107,161.33 0.07
7732 TOPCON CORP Information Technology Equity 107,055.69 0.07
4980 DEXERIALS CORP Information Technology Equity 106,889.69 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 106,859.51 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 106,678.42 0.07
RDC REDCARE PHARMACY NV Consumer Staples Equity 106,346.41 0.07
VIV VIVENDI Communication Equity 106,331.32 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 106,331.32 0.07
COTN COMET HOLDING AG Information Technology Equity 106,059.68 0.07
VONN VONTOBEL HOLDING AG Financials Equity 105,863.50 0.07
CATE CATENA Real Estate Equity 105,290.04 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 105,033.50 0.07
KINV B KINNEVIK CLASS B Financials Equity 104,128.03 0.07
9533 TOHO GAS LTD Utilities Equity 104,112.94 0.07
AAF AIRTEL AFRICA PLC Communication Equity 104,112.94 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 104,112.94 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 103,388.57 0.07
HILS HILL AND SMITH PLC Materials Equity 103,343.30 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 102,800.02 0.07
SCYR SACYR SA Industrials Equity 102,769.84 0.07
EMMN EMMI AG Consumer Staples Equity 102,769.84 0.07
AMP AMP LTD Financials Equity 102,754.75 0.07
9065 SANKYU INC Industrials Equity 102,664.21 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 102,664.21 0.07
IFCN INFICON HOLDING AG Information Technology Equity 102,302.02 0.07
PLX PLUXEE NV Financials Equity 102,241.66 0.07
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 102,105.84 0.07
COFA COFACE SA Financials Equity 102,105.84 0.07
U14 UOL GROUP LTD Real Estate Equity 102,075.66 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 101,638.02 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 101,290.92 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 101,049.47 0.07
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 101,019.28 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 101,004.19 0.07
RRL REGIS RESOURCES LTD Materials Equity 100,928.74 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 100,762.74 0.07
S58 SATS LTD Industrials Equity 100,747.65 0.07
ALMB ALM BRAND Financials Equity 100,732.55 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 100,491.10 0.07
PROT PROTECTOR FORSIKRING Financials Equity 100,430.73 0.07
AGR ASSURA REIT PLC Real Estate Equity 100,310.01 0.07
CMM CAPRICORN METALS LTD DEF Materials Equity 100,279.82 0.07
BRAV BRAVIDA HOLDING Industrials Equity 100,204.37 0.07
8341 77 BANK LTD Financials Equity 100,038.37 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 99,751.64 0.06
AJB AJ BELL PLC Financials Equity 99,721.46 0.06
WBD WEBUILD Industrials Equity 99,676.18 0.06
4613 KANSAI PAINT LTD Materials Equity 99,434.73 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 99,359.27 0.06
SESG SES SA FDR Communication Equity 99,329.09 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 99,268.73 0.06
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 99,208.36 0.06
JUST JUST GROUP PLC Financials Equity 99,163.09 0.06
EKTA B ELEKTA B Health Care Equity 99,102.72 0.06
2670 ABC MART INC Consumer Discretionary Equity 99,012.18 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 98,921.63 0.06
1942 KANDENKO LTD Industrials Equity 98,710.36 0.06
GN GN STORE NORD Consumer Discretionary Equity 98,529.27 0.06
GRI GRAINGER PLC Real Estate Equity 98,423.63 0.06
JTC JTC PLC Financials Equity 98,348.17 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 98,212.35 0.06
SAX STROEER SE Communication Equity 98,197.26 0.06
TIETO TIETO Information Technology Equity 97,835.08 0.06
ENOG ENERGEAN PLC Energy Equity 97,819.99 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 97,669.08 0.06
CAMT CAMTEK LTD Information Technology Equity 97,412.53 0.06
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 97,412.53 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 97,382.35 0.06
IGO IGO LTD Materials Equity 97,352.17 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 97,337.08 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 97,321.98 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 97,321.98 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 97,321.98 0.06
8905 AEON MALL LTD Real Estate Equity 96,884.34 0.06
6849 NIHON KOHDEN CORP Health Care Equity 96,854.16 0.06
NETC NETCOMPANY GROUP Information Technology Equity 96,446.71 0.06
MTRS MUNTERS GROUP Industrials Equity 96,129.79 0.06
FABG FABEGE Real Estate Equity 96,114.70 0.06
5991 NHK SPRING LTD Consumer Discretionary Equity 95,843.06 0.06
SOL SOL Materials Equity 95,541.24 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 95,465.79 0.06
7988 NIFCO INC Consumer Discretionary Equity 95,345.06 0.06
UTDI UNITED INTERNET AG Communication Equity 94,696.15 0.06
UMI UMICORE SA Materials Equity 94,650.87 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 94,545.24 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 94,394.33 0.06
C09 CITY DEVELOPMENTS LTD Real Estate Equity 94,243.42 0.06
6005 MIURA LTD Industrials Equity 94,228.33 0.06
HFG HELLOFRESH Consumer Staples Equity 94,167.96 0.06
BAVA BAVARIAN NORDIC Health Care Equity 94,062.32 0.06
6268 NABTESCO CORP Industrials Equity 94,062.32 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 93,986.87 0.06
3697 SHIFT INC Information Technology Equity 93,986.87 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 93,353.05 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 93,307.77 0.06
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 93,247.41 0.06
BURE BURE EQUITY Financials Equity 93,202.14 0.06
8088 IWATANI CORP Energy Equity 93,126.68 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 93,096.50 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93,069.77 0.06
ALSN ALSO HOLDING AG Information Technology Equity 93,036.14 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 92,794.68 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 92,749.41 0.06
ALLFG ALLFUNDS GROUP PLC Financials Equity 92,719.22 0.06
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 92,613.59 0.06
4203 SUMITOMO BAKELITE LTD Materials Equity 92,145.76 0.06
4202 DAICEL CORP Materials Equity 91,783.58 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 91,632.67 0.06
4385 MERCARI INC Consumer Discretionary Equity 91,587.40 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 91,376.12 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 91,134.67 0.06
TEP TELECOM PLUS PLC Utilities Equity 91,089.39 0.06
HUSQ B HUSQVARNA Industrials Equity 90,847.94 0.06
TMV TEAMVIEWER Information Technology Equity 90,712.12 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 90,606.48 0.06
VAU VAULT MINERALS LTD Materials Equity 89,972.66 0.06
PNDX B PANDOX Real Estate Equity 89,851.93 0.06
GNS GENUS PLC Health Care Equity 89,806.66 0.06
CHF CHF CASH Cash and/or Derivatives Cash 89,716.11 0.06
7867 TOMY LTD Consumer Discretionary Equity 89,685.93 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 89,670.84 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 89,535.02 0.06
SVS SAVILLS PLC Real Estate Equity 89,489.75 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89,414.29 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 89,142.65 0.06
5393 NICHIAS CORP Industrials Equity 89,112.47 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 89,112.47 0.06
KARN KARDEX HOLDING AG Industrials Equity 89,097.38 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 89,006.83 0.06
AFRY AFRY CLASS B Industrials Equity 88,825.74 0.06
6770 ALPS ALPINE LTD Information Technology Equity 88,689.92 0.06
1963 JGC HOLDINGS CORP Industrials Equity 88,689.92 0.06
TPK TRAVIS PERKINS PLC Industrials Equity 88,539.01 0.06
4666 PARK24 LTD Industrials Equity 88,523.92 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 88,237.19 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 88,207.01 0.06
8174 NIPPON GAS LTD Utilities Equity 87,829.73 0.06
SINCH SINCH Information Technology Equity 87,678.82 0.06
AIXA AIXTRON Information Technology Equity 87,588.28 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 87,497.73 0.06
INRN INTERROLL HOLDING AG Industrials Equity 87,271.37 0.06
BFF BFF BANK Financials Equity 87,180.82 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 87,045.00 0.06
IPS IPSOS SA Communication Equity 86,969.55 0.06
IRE IREN Utilities Equity 86,788.45 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 86,607.36 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 86,592.27 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 86,577.18 0.06
TWEKA TKH GROUP NV Industrials Equity 86,516.81 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 86,456.45 0.06
SOI SOITEC SA Information Technology Equity 86,456.45 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 86,033.90 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 85,460.44 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 85,354.81 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 85,249.17 0.06
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 85,203.90 0.06
6471 NSK LTD Industrials Equity 84,736.07 0.06
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 84,539.89 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 84,524.80 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 84,509.71 0.06
ORA ORORA LTD Materials Equity 84,419.16 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 84,343.71 0.05
MAIRE MAIRE SPA Industrials Equity 84,041.89 0.05
BREE BREEDON GROUP PLC Materials Equity 83,619.34 0.05
7984 KOKUYO LTD Industrials Equity 83,483.52 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 83,377.88 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 83,377.88 0.05
PDN PALADIN ENERGY LTD Energy Equity 83,362.79 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 83,166.61 0.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 83,121.34 0.05
SGM SIMS LTD Materials Equity 82,774.24 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 82,653.51 0.05
COA COATS GROUP PLC Consumer Discretionary Equity 82,623.33 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 82,502.60 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 82,472.42 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 82,412.06 0.05
CURY CURRYS PLC Consumer Discretionary Equity 82,155.51 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 82,140.42 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 81,914.05 0.05
6728 ULVAC INC Information Technology Equity 81,778.23 0.05
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 81,687.69 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 81,657.51 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 81,627.32 0.05
5714 DOWA HOLDINGS LTD Materials Equity 81,551.87 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 81,536.78 0.05
WAF WEST AFRICAN RESOURCES LTD Materials Equity 81,476.41 0.05
CAN CANAL+ SA Communication Equity 81,476.41 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 81,461.32 0.05
1332 NISSUI CORP Consumer Staples Equity 81,416.05 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 81,400.96 0.05
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 81,385.87 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 81,295.32 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 81,234.96 0.05
HAS HAYS PLC Industrials Equity 81,144.41 0.05
IOS IONOS GROUP N Information Technology Equity 80,948.23 0.05
ZIP ZIP CO LTD Financials Equity 80,842.59 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 80,752.05 0.05
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 80,691.68 0.05
HAFNI HAFNIA LTD Energy Equity 80,495.50 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 80,480.41 0.05
6473 JTEKT CORP Consumer Discretionary Equity 80,465.32 0.05
K71U KEPPEL REIT UNITS Real Estate Equity 80,238.95 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 80,238.95 0.05
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 80,088.04 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 80,057.86 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 80,042.77 0.05
DLEKG DELEK GROUP LTD Energy Equity 79,786.22 0.05
2229 CALBEE INC Consumer Staples Equity 79,756.04 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 79,635.31 0.05
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 79,544.76 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 79,242.94 0.05
NCC B NCC B Industrials Equity 78,744.94 0.05
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 78,744.94 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 78,684.58 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 78,337.48 0.05
6269 MODEC INC Energy Equity 78,231.84 0.05
FAGR FAGRON NV Health Care Equity 78,231.84 0.05
8439 TOKYO CENTURY CORP Financials Equity 78,096.03 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 77,764.02 0.05
HMS HMS NETWORKS Information Technology Equity 77,658.39 0.05
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 77,507.48 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 77,416.93 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 77,386.75 0.05
BKW BRICKWORKS LTD Materials Equity 77,281.11 0.05
KOJAMO KOJAMO Real Estate Equity 77,145.29 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 77,009.47 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 76,979.29 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 76,964.20 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 76,632.20 0.05
2811 KAGOME LTD Consumer Staples Equity 76,526.56 0.05
ALLEI ALLEIMA Materials Equity 76,239.83 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 76,164.38 0.05
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 75,968.19 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 75,922.92 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 75,922.92 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 75,877.65 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 75,651.28 0.05
C5H CAIRN HOMES PLC Consumer Discretionary Equity 75,651.28 0.05
6436 AMANO CORP Information Technology Equity 75,590.92 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 75,274.01 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 75,213.64 0.05
5706 MITSUI MINING AND SMELTING LTD Materials Equity 75,183.46 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 75,062.73 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 75,047.64 0.05
FUR FUGRO NV CLASS C Industrials Equity 74,972.18 0.05
5805 SWCC CORP Industrials Equity 74,911.82 0.05
9076 SEINO HOLDINGS LTD Industrials Equity 74,866.55 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 74,851.46 0.05
IDL ID LOGISTICS Industrials Equity 74,806.18 0.05
NYF NYFOSA Real Estate Equity 74,760.91 0.05
BB BIC SA Industrials Equity 74,640.18 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 74,594.91 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 74,579.82 0.05
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 74,489.27 0.05
FGP FIRSTGROUP PLC Industrials Equity 74,172.36 0.05
EMR EMERALD RESOURCES Materials Equity 74,081.81 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 74,066.72 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 74,051.63 0.05
7003 MITSUI E&S LTD Industrials Equity 73,749.81 0.05
8012 NAGASE LTD Industrials Equity 73,629.08 0.05
SRAIL STADLER RAIL AG Industrials Equity 73,598.90 0.05
4194 VISIONAL INC Industrials Equity 73,478.17 0.05
2432 DENA LTD Communication Equity 73,342.35 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 73,236.72 0.05
4401 ADEKA CORP Materials Equity 73,176.35 0.05
CHG CHEMRING GROUP PLC Industrials Equity 73,146.17 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 73,115.99 0.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 73,010.35 0.05
6951 JEOL LTD Information Technology Equity 72,949.99 0.05
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 72,949.99 0.05
VIRP VIRBAC SA Health Care Equity 72,859.44 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 72,783.99 0.05
SSAB A SSAB A Materials Equity 72,602.89 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 72,482.17 0.05
4631 DIC CORP Materials Equity 72,451.98 0.05
GGP GREATLAND GOLD PLC Materials Equity 72,346.35 0.05
6674 GS YUASA CORP Industrials Equity 72,119.98 0.05
BEKB BEKAERT (D) SA Materials Equity 72,074.71 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 71,923.80 0.05
6753 SHARP CORP Consumer Discretionary Equity 71,818.16 0.05
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 71,818.16 0.05
RSW RENISHAW PLC Information Technology Equity 71,803.07 0.05
PEAB B PEAB CLASS B Industrials Equity 71,637.07 0.05
4902 KONICA MINOLTA INC Information Technology Equity 71,591.80 0.05
8304 AOZORA BANK LTD Financials Equity 71,546.52 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 71,455.98 0.05
8020 KANEMATSU CORP Industrials Equity 71,425.80 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 71,274.88 0.05
1959 KYUDENKO CORP Industrials Equity 71,229.61 0.05
7956 PIGEON CORP Consumer Staples Equity 71,199.43 0.05
KLR KELLER GROUP PLC Industrials Equity 71,063.61 0.05
6754 ANRITSU CORP Information Technology Equity 71,063.61 0.05
8366 SHIGA BANK LTD Financials Equity 71,003.25 0.05
1719 HAZAMA ANDO CORP Industrials Equity 70,988.16 0.05
MONY MONY GROUP PLC Communication Equity 70,927.79 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 70,897.61 0.05
AOF ATOSS SOFTWARE Information Technology Equity 70,791.97 0.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 70,701.43 0.05
RRTL RTL GROUP SA Communication Equity 70,580.70 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 70,399.61 0.05
FRVIA FORVIA Consumer Discretionary Equity 70,384.51 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 70,218.51 0.05
3923 RAKUS LTD Information Technology Equity 70,143.06 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 70,067.60 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 70,052.51 0.05
4540 TSUMURA Health Care Equity 69,946.88 0.05
BNOR BLUENORD Energy Equity 69,871.42 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 69,614.87 0.05
9759 NSD LTD Information Technology Equity 69,373.42 0.05
CKN CLARKSON PLC Industrials Equity 69,328.14 0.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 69,328.14 0.05
23 BANK OF EAST ASIA LTD Financials Equity 69,282.87 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 69,222.51 0.05
4208 UBE CORP Materials Equity 69,192.32 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 69,101.78 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 68,950.87 0.04
3994 MONEY FORWARD INC Information Technology Equity 68,830.14 0.04
DUE D RR AG Industrials Equity 68,633.96 0.04
GRNG GRANGES Materials Equity 68,633.96 0.04
WCH WACKER CHEMIE AG Materials Equity 68,603.77 0.04
3401 TEIJIN LTD Materials Equity 68,498.14 0.04
4816 TOEI ANIMATION LTD Communication Equity 68,467.96 0.04
9749 FUJI SOFT INC Information Technology Equity 68,452.86 0.04
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 68,437.77 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 68,347.23 0.04
AKER AKER Industrials Equity 68,286.86 0.04
BWP BWP TRUST Real Estate Equity 68,181.23 0.04
MELE MELEXIS NV Information Technology Equity 68,181.23 0.04
4205 ZEON JAPAN CORP Materials Equity 68,105.77 0.04
IVSO INVISIO Industrials Equity 68,060.50 0.04
BPT BEACH ENERGY LTD Energy Equity 68,030.32 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 68,015.22 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 67,894.50 0.04
HBR HARBOUR ENERGY PLC Energy Equity 67,803.95 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 67,773.77 0.04
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 67,728.50 0.04
SRC SIGMAROC PLC Materials Equity 67,592.68 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 67,562.49 0.04
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 67,487.04 0.04
OUT1V OUTOKUMPU Materials Equity 67,426.67 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 67,336.13 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 67,336.13 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 67,336.13 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 67,305.95 0.04
BOY BODYCOTE PLC Industrials Equity 67,109.76 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 67,019.22 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 67,004.13 0.04
MONT MONTEA NV Real Estate Equity 66,838.13 0.04
YCA YELLOW CAKE PLC Energy Equity 66,838.13 0.04
APAM APERAM SA Materials Equity 66,823.03 0.04
VU VUSIONGROUP SA Information Technology Equity 66,807.94 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 66,762.67 0.04
GEN GENUIT GROUP PLC Industrials Equity 66,747.58 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 66,672.12 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 66,611.76 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 66,551.40 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 66,506.12 0.04
ASB AUSTAL LTD Industrials Equity 66,491.03 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 66,445.76 0.04
FOUR 4IMPRINT GROUP PLC Communication Equity 66,174.12 0.04
OPCE OPC ENERGY LTD Utilities Equity 66,143.94 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 66,053.39 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 66,023.21 0.04
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 65,827.03 0.04
QTCOM QT GROUP Information Technology Equity 65,781.75 0.04
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 65,706.30 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 65,615.75 0.04
HUBN HUBER & SUHNER AG Industrials Equity 65,525.21 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 65,419.57 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 65,374.30 0.04
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 65,359.21 0.04
5301 TOKAI CARBON LTD Materials Equity 65,313.93 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 65,298.84 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 65,117.75 0.04
8086 NIPRO CORP Health Care Equity 65,042.29 0.04
1860 TODA CORP Industrials Equity 64,861.20 0.04
MP1 MEGAPORT LTD Information Technology Equity 64,846.11 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 64,831.02 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 64,800.84 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 64,725.38 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 64,725.38 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,710.29 0.04
6368 ORGANO CORP Industrials Equity 64,559.38 0.04
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 64,529.20 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 64,483.93 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 64,317.92 0.04
4922 KOSE CORP Consumer Staples Equity 64,091.56 0.04
4206 AICA KOGYO LTD Materials Equity 63,955.74 0.04
1417 MIRAIT ONE CORP Industrials Equity 63,940.65 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 63,427.55 0.04
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 63,427.55 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 63,231.37 0.04
8078 HANWA LTD Industrials Equity 63,125.73 0.04
3295 HULIC REIT INC Real Estate Equity 63,065.37 0.04
VGP VGP NV Real Estate Equity 62,718.28 0.04
AUD AUD CASH Cash and/or Derivatives Cash 62,673.00 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 62,673.00 0.04
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SEK SEK/USD Cash and/or Derivatives Forwards 62,535.04 0.04
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DOFG DOF GROUP Energy Equity 62,341.00 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 62,310.82 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 62,144.82 0.04
SIX2 SIXT Industrials Equity 62,129.73 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 62,114.64 0.04
CDA CODAN LTD Information Technology Equity 62,084.45 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 62,039.18 0.04
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ILCO ISRAEL CORPORATION LTD Materials Equity 61,767.54 0.04
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PPT PERPETUAL LTD Financials Equity 61,616.63 0.04
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FCT FINCANTIERI Industrials Equity 61,495.90 0.04
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4812 DENTSU SOKEN INC Information Technology Equity 61,299.72 0.04
4043 TOKUYAMA CORP Materials Equity 61,194.08 0.04
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303 VTECH HOLDINGS LTD Information Technology Equity 60,967.72 0.04
4587 PEPTIDREAM INC Health Care Equity 60,937.54 0.04
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5741 UACJ CORP Materials Equity 60,801.72 0.04
7163 SBI SUMISHIN NET BANK LTD Financials Equity 60,786.63 0.04
DEME DEME GROUP NV Industrials Equity 60,771.54 0.04
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CE CREDITO EMILIANO Financials Equity 60,696.08 0.04
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7240 NOK CORP Consumer Discretionary Equity 60,530.08 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 60,484.81 0.04
MOVE MEDACTA GROUP SA Health Care Equity 60,454.62 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 60,454.62 0.04
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ELTR ELECTRA LTD Industrials Equity 60,243.35 0.04
8381 SAN IN GODO BANK LTD Financials Equity 60,243.35 0.04
EVT EVOTEC Health Care Equity 60,107.53 0.04
CIA CHAMPION IRON LTD Materials Equity 60,107.53 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 60,107.53 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 60,077.35 0.04
ENAV ENAV SPA Industrials Equity 60,016.98 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 59,986.80 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 59,971.71 0.04
GLPG GALAPAGOS NV Health Care Equity 59,971.71 0.04
BUFAB BUFAB Industrials Equity 59,926.44 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 59,775.53 0.04
PAGE PAGEGROUP PLC Industrials Equity 59,745.35 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 59,669.89 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 59,624.62 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 59,579.34 0.04
CRL CAREL Industrials Equity 59,413.34 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 59,398.25 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 59,383.16 0.04
NK IMERYS SA Materials Equity 59,337.89 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 59,292.62 0.04
SPR SPARTAN RESOURCES LTD Materials Equity 59,232.25 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 59,051.16 0.04
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 59,020.98 0.04
NOLA B NOLATO CLASS B Industrials Equity 58,930.43 0.04
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 58,915.34 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 58,870.07 0.04
2201 MORINAGA LTD Consumer Staples Equity 58,854.98 0.04
4061 DENKA CO LTD Materials Equity 58,779.52 0.04
INWI INWIDO Industrials Equity 58,779.52 0.04
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 58,734.25 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 58,688.97 0.04
2593 ITO EN LTD Consumer Staples Equity 58,583.34 0.04
ATEA ATEA Information Technology Equity 58,477.70 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 58,402.25 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 58,402.25 0.04
ILU ILUKA RESOURCES LTD Materials Equity 58,402.25 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 58,311.70 0.04
CHEMM CHEMOMETEC Health Care Equity 58,281.52 0.04
CADLR CADELER Industrials Equity 58,266.43 0.04
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 58,206.06 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 58,145.70 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 58,115.52 0.04
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 58,055.15 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 57,994.79 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 57,798.60 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 57,783.51 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 57,753.33 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 57,738.24 0.04
PUUILO PUUILO Consumer Discretionary Equity 57,738.24 0.04
MIPS MIPS Consumer Discretionary Equity 57,692.97 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 57,617.51 0.04
DEC JCDECAUX Communication Equity 57,617.51 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 57,587.33 0.04
TRI TRIGANO SA Consumer Discretionary Equity 57,572.24 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 57,436.42 0.04
CRBN CORBION NV CLASS C Materials Equity 57,376.06 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 57,240.24 0.04
6134 FUJI CORP Industrials Equity 57,149.69 0.04
RIT1 REIT REIT LTD Real Estate Equity 56,938.42 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 56,893.14 0.04
8961 MORI TRUST REIT INC Real Estate Equity 56,772.42 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 56,727.14 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 56,696.96 0.04
9605 TOEI LTD Communication Equity 56,591.32 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 56,591.32 0.04
MERY MERCIALYS REIT SA Real Estate Equity 56,500.78 0.04
PHM PHARMA MAR SA Health Care Equity 56,500.78 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 56,410.23 0.04
SIX3 SIXT PREF Industrials Equity 56,395.14 0.04
INDV INDIVIOR PLC Health Care Equity 56,289.50 0.04
HLAN HILAN LTD Industrials Equity 56,274.41 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 56,244.23 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 56,229.14 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 56,214.05 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 56,123.50 0.04
AF AIR FRANCE-KLM SA Industrials Equity 56,108.41 0.04
HTWS HELIOS TOWERS PLC Communication Equity 56,017.86 0.04
JEN JENOPTIK N AG Information Technology Equity 55,836.77 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 55,685.86 0.04
8572 ACOM LTD Financials Equity 55,670.77 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 55,640.59 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 55,504.77 0.04
8358 SURUGA BANK LTD Financials Equity 55,474.59 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 55,444.41 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 55,384.04 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 55,384.04 0.04
SCATC SCATEC SOLAR Utilities Equity 55,384.04 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 55,172.77 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 55,157.68 0.04
ERG ERG Utilities Equity 55,127.49 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 55,127.49 0.04
10 HANG LUNG GROUP LTD Real Estate Equity 55,112.40 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 55,067.13 0.04
BWLPG BW LPG LTD Energy Equity 55,052.04 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 54,991.67 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 54,931.31 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 54,870.95 0.04
6103 OKUMA CORP Industrials Equity 54,357.85 0.04
DEZ DEUTZ AG Industrials Equity 54,297.49 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 54,267.31 0.04
6323 RORZE CORP Information Technology Equity 54,206.94 0.04
HAVAS HAVAS NV Communication Equity 54,040.94 0.04
8876 RELO GROUP INC Real Estate Equity 53,859.85 0.04
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 53,829.67 0.04
9793 DAISEKI LTD Industrials Equity 53,558.03 0.03
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 53,527.85 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 53,376.94 0.03
PROX PROXIMUS NV Communication Equity 53,331.66 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 53,226.03 0.03
HMC HMC CAPITAL LTD Financials Equity 53,226.03 0.03
14 HYSAN DEVELOPMENT LTD Real Estate Equity 53,165.66 0.03
BFSA BEFESA SA Industrials Equity 53,150.57 0.03
FLOW FLOW TRADERS LTD Financials Equity 53,075.12 0.03
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 53,075.12 0.03
AQ AQ GROUP Industrials Equity 53,060.02 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 53,029.84 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 52,948.97 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 52,939.30 0.03
FUTR FUTURE PLC Communication Equity 52,803.48 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 52,773.30 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 52,743.11 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 52,728.02 0.03
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 52,607.29 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 52,546.93 0.03
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 52,365.84 0.03
8410 SEVEN BANK LTD Financials Equity 52,260.20 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 52,109.29 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 52,048.93 0.03
4118 KANEKA CORP Materials Equity 51,852.74 0.03
INMD INMODE LTD Health Care Equity 51,852.74 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 51,747.11 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 51,732.01 0.03
SKAN SKAN N AG Health Care Equity 51,686.74 0.03
BOE BOSS ENERGY LTD Energy Equity 51,641.47 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 51,490.56 0.03
2730 EDION CORP Consumer Discretionary Equity 51,369.83 0.03
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 51,354.74 0.03
KTN KONTRON AG Information Technology Equity 51,279.28 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 51,264.19 0.03
TRMD A TORM PLC CLASS A Energy Equity 51,188.74 0.03
MSB MESOBLAST LTD Health Care Equity 51,052.92 0.03
4665 DUSKIN LTD Industrials Equity 51,037.83 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 50,992.55 0.03
BIOT BIOTAGE Health Care Equity 50,992.55 0.03
IRE IRESS LTD Information Technology Equity 50,796.37 0.03
JM JM Consumer Discretionary Equity 50,781.28 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 50,705.83 0.03
PXA PEXA GROUP LTD Real Estate Equity 50,690.73 0.03
8957 TOKYU REIT INC Real Estate Equity 50,645.46 0.03
6508 MEIDENSHA CORP Industrials Equity 50,630.37 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 50,554.92 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 50,524.73 0.03
ELM ELEMENTIS PLC Materials Equity 50,464.37 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 50,464.37 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 50,434.19 0.03
RAT RATHBONES GROUP PLC Financials Equity 50,222.91 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 50,222.91 0.03
VSVS VESUVIUS Industrials Equity 50,192.73 0.03
IBST IBSTOCK PLC Materials Equity 50,162.55 0.03
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 50,087.09 0.03
9401 TBS HOLDINGS INC Communication Equity 50,011.64 0.03
ALIG ALIMAK GROUP Industrials Equity 49,996.55 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 49,951.27 0.03
7004 KANADEVIA CORP Industrials Equity 49,921.09 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 49,921.09 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 49,890.91 0.03
VCT VICAT SA Materials Equity 49,815.46 0.03
3941 RENGO LTD Materials Equity 49,649.45 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 49,634.36 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 49,543.82 0.03
7581 SAIZERIYA LTD Consumer Discretionary Equity 49,528.73 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 49,483.45 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 49,317.45 0.03
SON SONAE SA Consumer Staples Equity 49,302.36 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 49,287.27 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 49,257.09 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 49,076.00 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 49,030.72 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 49,030.72 0.03
EQTL EQUITAL LTD Energy Equity 49,015.63 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 49,000.54 0.03
659 CTF SERVICES LTD Industrials Equity 48,970.36 0.03
BAG A G BARR PLC Consumer Staples Equity 48,970.36 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 48,909.99 0.03
IMD IMDEX LTD Materials Equity 48,894.90 0.03
8370 THE KIYO BANK LTD Financials Equity 48,894.90 0.03
AMS AMS-OSRAM AG Information Technology Equity 48,728.90 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 48,683.63 0.03
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 48,532.72 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 48,502.54 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,366.72 0.03
BAR BARCO NV Information Technology Equity 48,306.35 0.03
AKSO AKER SOLUTIONS Energy Equity 48,306.35 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 48,276.17 0.03
ACE ACEA Utilities Equity 48,200.72 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 48,049.81 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 48,034.71 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 47,929.08 0.03
EMEIS EMEIS SA Health Care Equity 47,929.08 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 47,763.08 0.03
KIE KIER GROUP PLC Industrials Equity 47,747.99 0.03
FORN FORBO HOLDING AG Industrials Equity 47,732.89 0.03
KIT KITRON Information Technology Equity 47,672.53 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 47,612.17 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 47,581.98 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 47,566.89 0.03
HYQ HYPOPORT N Financials Equity 47,551.80 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 47,551.80 0.03
8368 HYAKUGO BANK LTD Financials Equity 47,506.53 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 47,491.44 0.03
UPR UNIPHAR PLC Health Care Equity 47,491.44 0.03
4443 SANSAN INC Information Technology Equity 47,476.35 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 47,385.80 0.03
7906 YONEX LTD Consumer Discretionary Equity 47,249.98 0.03
HLI HELIA GROUP LTD Financials Equity 47,234.89 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 47,159.44 0.03
ISCD ISRACARD LTD Financials Equity 47,159.44 0.03
EVN EVN AG Utilities Equity 47,068.89 0.03
VCT VICTREX PLC Materials Equity 47,038.71 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 47,038.71 0.03
MTRX MATRIX IT LTD Information Technology Equity 46,963.25 0.03
9682 DTS CORP Information Technology Equity 46,902.89 0.03
5857 ARE HOLDINGS INC Materials Equity 46,842.52 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 46,827.43 0.03
8098 INABATA LTD Industrials Equity 46,812.34 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 46,812.34 0.03
6925 USHIO INC Industrials Equity 46,797.25 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 46,767.07 0.03
ASHM ASHMORE GROUP PLC Financials Equity 46,736.89 0.03
1861 KUMAGAI LTD Industrials Equity 46,661.43 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 46,616.16 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 46,540.70 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 46,480.34 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 46,435.07 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 46,435.07 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 46,404.88 0.03
HARVIA HARVIA Consumer Discretionary Equity 46,404.88 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 46,359.61 0.03
ZIG ZIGUP PLC Industrials Equity 46,344.52 0.03
GBG GB GROUP PLC Information Technology Equity 46,284.16 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 46,193.61 0.03
7205 HINO MOTORS LTD Industrials Equity 45,997.43 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 45,952.15 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 45,937.06 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 45,861.61 0.03
NUF NUFARM LTD Materials Equity 45,831.43 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 45,801.24 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 45,786.15 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 45,755.97 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 45,680.52 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 45,680.52 0.03
7947 FP CORP Materials Equity 45,665.42 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 45,559.79 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 45,439.06 0.03
OCI OCI NV Materials Equity 45,393.79 0.03
EVT EVT LTD Communication Equity 45,363.60 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 45,227.79 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 45,122.15 0.03
8850 STARTS CORP INC Real Estate Equity 45,091.97 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 45,046.69 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 44,956.15 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 44,895.78 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 44,714.69 0.03
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 44,473.23 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 44,443.05 0.03
ALM ALMIRALL SA Health Care Equity 44,443.05 0.03
5471 DAIDO STEEL LTD Materials Equity 44,412.87 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 44,412.87 0.03
SNR SENIOR PLC Industrials Equity 44,382.69 0.03
7313 TS TECH LTD Consumer Discretionary Equity 44,261.96 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 44,201.60 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 44,141.23 0.03
AMBEA AMBEA Health Care Equity 43,960.14 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 43,929.96 0.03
7476 AS ONE CORP Health Care Equity 43,839.41 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 43,824.32 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 43,779.05 0.03
8515 AIFUL CORP Financials Equity 43,733.77 0.03
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 43,688.50 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 43,658.32 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 43,613.05 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 43,552.68 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 43,492.32 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 43,477.23 0.03
2607 FUJI OIL LTD Consumer Staples Equity 43,265.95 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 43,235.77 0.03
MSLH MARSHALLS PLC Materials Equity 43,235.77 0.03
8698 MONEX GROUP INC Financials Equity 43,099.95 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 43,084.86 0.03
NCAB NCAB GROUP Information Technology Equity 43,084.86 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 43,069.77 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 42,873.59 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 42,813.22 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 42,752.86 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 42,707.59 0.03
1833 OKUMURA CORP Industrials Equity 42,692.49 0.03
RET RETAIL ESTATES NV Real Estate Equity 42,662.31 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 42,647.22 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 42,617.04 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 42,586.86 0.03
NOS NOS SGPS SA Communication Equity 42,571.77 0.03
XVIVO XVIVO PERFUSION Health Care Equity 42,541.58 0.03
6407 CKD CORP Industrials Equity 42,526.49 0.03
RWI RENEWI PLC Industrials Equity 42,511.40 0.03
RDWR RADWARE LTD Information Technology Equity 42,496.31 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 42,375.58 0.03
SK6U PARAGON REIT Real Estate Equity 42,345.40 0.03
9336 DAIEI KANKYO LTD Industrials Equity 42,224.67 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 42,194.49 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 42,194.49 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 42,179.40 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 42,179.40 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 42,164.31 0.03
NWH NRW HOLDINGS LTD Industrials Equity 42,134.13 0.03
6412 HEIWA CORP Consumer Discretionary Equity 42,073.76 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 42,028.49 0.03
2782 SERIA LTD Consumer Discretionary Equity 41,998.31 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 41,968.13 0.03
RATO B RATOS B Financials Equity 41,907.76 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,877.58 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 41,817.21 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 41,741.76 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 41,711.58 0.03
WAC WACKER NEUSON N Industrials Equity 41,590.85 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 41,575.76 0.03
BGL BELLEVUE GOLD LTD Materials Equity 41,485.21 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 41,455.03 0.03
ICAD ICADE REIT SA Real Estate Equity 41,455.03 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 41,409.76 0.03
2160 GNI GROUP LTD Health Care Equity 41,258.85 0.03
RSG RESOLUTE MINING LTD Materials Equity 41,243.76 0.03
COK CANCOM Information Technology Equity 41,228.67 0.03
DYL DEEP YELLOW LTD Energy Equity 41,228.67 0.03
DSCV DISCOVERIE GROUP Industrials Equity 41,123.03 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 41,047.57 0.03
NAN NANOSONICS LTD Health Care Equity 40,987.21 0.03
PRSR THE PRS REIT PLC Real Estate Equity 40,806.12 0.03
7740 TAMRON LTD Consumer Discretionary Equity 40,775.93 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 40,775.93 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 40,685.39 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 40,655.21 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,625.02 0.03
8283 PALTAC CORP Consumer Discretionary Equity 40,625.02 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 40,625.02 0.03
7716 NAKANISHI INC Health Care Equity 40,504.30 0.03
6136 OSG CORP Industrials Equity 40,428.84 0.03
IPH IPH LTD Industrials Equity 40,323.20 0.03
SMHN SUSS MICROTEC N Information Technology Equity 40,293.02 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 40,262.84 0.03
6013 TAKUMA LTD Industrials Equity 40,111.93 0.03
6457 GLORY LTD Industrials Equity 40,081.75 0.03
CRW CRANEWARE PLC Health Care Equity 40,081.75 0.03
8595 JAFCO GROUP LTD Financials Equity 40,066.66 0.03
KAR KAROON ENERGY LTD Energy Equity 40,066.66 0.03
6622 DAIHEN CORP Industrials Equity 40,051.57 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 40,036.47 0.03
1979 TAIKISHA LTD Industrials Equity 39,930.84 0.03
4041 NIPPON SODA LTD Materials Equity 39,870.47 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 39,840.29 0.03
CEM CEMENTIR HOLDING NV Materials Equity 39,810.11 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 39,644.11 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 39,644.11 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 39,644.11 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 39,629.02 0.03
MATAS MATAS Consumer Discretionary Equity 39,538.47 0.03
7994 OKAMURA CORP Industrials Equity 39,493.20 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 39,478.11 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39,281.92 0.03
ELD ELDERS LTD Consumer Staples Equity 39,266.83 0.03
3865 HOKUETSU CORP Materials Equity 39,191.38 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 39,161.20 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 39,161.20 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 39,115.92 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 39,100.83 0.03
CCR C C GROUP PLC Consumer Staples Equity 39,040.47 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 39,025.38 0.03
7157 LIFENET INSURANCE Financials Equity 39,010.29 0.03
8273 IZUMI LTD Consumer Discretionary Equity 39,010.29 0.03
VOS VOSSLOH AG Industrials Equity 38,995.19 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 38,904.65 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 38,904.65 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,859.38 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 38,844.28 0.03
EXENS EXOSENS Industrials Equity 38,783.92 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 38,768.83 0.03
PDX PARADOX INTERACTIVE Communication Equity 38,768.83 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 38,768.83 0.03
7278 EXEDY CORP Consumer Discretionary Equity 38,723.56 0.03
FLNG FLEX LNG LTD Energy Equity 38,557.55 0.03
CEL CELLCOM LTD Communication Equity 38,512.28 0.03
JST JOST WERKE Industrials Equity 38,512.28 0.03
DTL DATA#3 LTD Information Technology Equity 38,421.74 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 38,331.19 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 38,316.10 0.02
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 38,285.92 0.02
6995 TOKAI RIKA LTD Consumer Discretionary Equity 38,225.55 0.02
8919 KATITAS LTD Real Estate Equity 38,135.01 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 38,014.28 0.02
LTR LIONTOWN RESOURCES LTD Materials Equity 37,953.91 0.02
ICOS INTERCOS Consumer Staples Equity 37,908.64 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 37,863.37 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 37,787.91 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 37,667.18 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,621.91 0.02
4095 NIHON PARKERIZING LTD Materials Equity 37,576.64 0.02
2659 SAN-A LTD Consumer Staples Equity 37,561.55 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,561.55 0.02
7242 KYB CORP Consumer Discretionary Equity 37,471.00 0.02
4045 TOAGOSEI LTD Materials Equity 37,410.64 0.02
DATA GLOBALDATA PLC Industrials Equity 37,380.46 0.02
3569 SEIREN LTD Consumer Discretionary Equity 37,365.36 0.02
1980 DAI DAN LTD Industrials Equity 37,214.45 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 37,169.18 0.02
SGD SGD CASH Cash and/or Derivatives Cash 37,154.09 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 37,139.00 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 37,108.82 0.02
PRN PERENTI LTD Materials Equity 37,033.36 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 36,973.00 0.02
7458 DAIICHIKOSHO LTD Communication Equity 36,822.09 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 36,807.00 0.02
5451 YODOGAWA STEEL WORKS LTD Materials Equity 36,761.72 0.02
7846 PILOT CORP Industrials Equity 36,731.54 0.02
4634 ARTIENCE LTD Materials Equity 36,731.54 0.02
SES SESA Information Technology Equity 36,731.54 0.02
4046 OSAKA SODA LTD Materials Equity 36,701.36 0.02
OPM OPMOBILITY Consumer Discretionary Equity 36,610.81 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 36,459.90 0.02
3738 VOBILE GROUP LTD Information Technology Equity 36,414.63 0.02
YUBICO YUBICO Information Technology Equity 36,399.54 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 36,354.27 0.02
S08 SINGAPORE POST LTD Industrials Equity 36,324.08 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 36,248.63 0.02
9746 TKC CORP Industrials Equity 36,142.99 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 36,127.90 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 36,097.72 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 36,052.45 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 36,037.35 0.02
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7972 ITOKI CORP Industrials Equity 23,677.81 0.02
7943 NICHIHA CORP Industrials Equity 23,602.35 0.02
1515 NITTETSU MINING LTD Materials Equity 23,602.35 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 23,572.17 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 23,557.08 0.02
SMR STANMORE RESOURCES LTD Materials Equity 23,511.81 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 23,496.72 0.02
9716 NOMURA LTD Industrials Equity 23,466.54 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 23,315.63 0.02
2326 DIGITAL ARTS INC Information Technology Equity 23,255.26 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 23,240.17 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 23,240.17 0.02
DDR DICKER DATA LTD Information Technology Equity 23,209.99 0.02
5975 TOPRE CORP Consumer Discretionary Equity 23,194.90 0.02
PEUG PEUGEOT INVEST SA Financials Equity 23,179.81 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 23,164.71 0.02
4975 JCU CORP Materials Equity 23,164.71 0.02
VETN VETROPACK HOLDING SA Materials Equity 23,119.44 0.02
YACHT FERRETTI Consumer Discretionary Equity 23,089.26 0.02
YOU YOUGOV PLC Communication Equity 23,074.17 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 23,013.80 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,998.71 0.01
4044 CENTRAL GLASS LTD Industrials Equity 22,983.62 0.01
6652 IDEC CORP Industrials Equity 22,983.62 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 22,923.26 0.01
6498 KITZ CORP Industrials Equity 22,877.99 0.01
BYS BYSTRONIC AG Industrials Equity 22,817.62 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 22,742.17 0.01
2356 DAH SING BANKING LTD Financials Equity 22,742.17 0.01
WAVE WAVESTONE SA Information Technology Equity 22,681.80 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 22,666.71 0.01
VLX VOLEX PLC Industrials Equity 22,651.62 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 22,636.53 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 22,621.44 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 22,606.35 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 22,485.62 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 22,410.16 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 22,379.98 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 22,319.62 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 22,304.53 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 22,304.53 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,274.34 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22,259.25 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,259.25 0.01
4694 BML INC Health Care Equity 22,229.07 0.01
CRED A CREADES CLASS A Financials Equity 22,229.07 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 22,213.98 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,198.89 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,168.71 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,153.62 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 22,138.53 0.01
1934 YURTEC CORP Industrials Equity 22,108.34 0.01
STEM STHREE PLC Industrials Equity 22,078.16 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 22,078.16 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22,063.07 0.01
4565 NXERA PHARMA LTD Health Care Equity 22,047.98 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21,987.62 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,897.07 0.01
HOFI HOIST FINANCE Financials Equity 21,851.80 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 21,791.43 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,791.43 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 21,655.61 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 21,625.43 0.01
8771 EGUARANTEE INC Financials Equity 21,565.07 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,565.07 0.01
5273 MITANI SEKISAN LTD Materials Equity 21,459.43 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,459.43 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 21,429.25 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 21,414.16 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 21,399.07 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,293.43 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 21,293.43 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,263.25 0.01
5186 NITTA CORP Industrials Equity 21,263.25 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,217.97 0.01
6737 EIZO CORP Information Technology Equity 21,187.79 0.01
ELCO ELCO LTD Industrials Equity 21,157.61 0.01
RUSTA RUSTA Consumer Discretionary Equity 21,142.52 0.01
4956 KONISHI LTD Materials Equity 21,082.15 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21,082.15 0.01
9166 GENDA INC Consumer Discretionary Equity 21,082.15 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,067.06 0.01
NOEJ NORMA GROUP Industrials Equity 20,961.43 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 20,901.06 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 20,870.88 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 20,855.79 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 20,810.52 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 20,735.06 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 20,704.88 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,689.79 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 20,644.51 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 20,599.24 0.01
FILA FILA Industrials Equity 20,569.06 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,553.97 0.01
KCO KLOECKNER & CO Industrials Equity 20,523.79 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,493.60 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 20,478.51 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 20,433.24 0.01
GLJ GRENKE N AG Financials Equity 20,387.97 0.01
7599 IDOM INC Consumer Discretionary Equity 20,342.69 0.01
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 20,267.24 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,146.51 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 20,116.33 0.01
1860 MOBVISTA INC Communication Equity 20,116.33 0.01
CTY1S CITYCON Real Estate Equity 20,116.33 0.01
6996 NICHICON CORP Information Technology Equity 20,086.15 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 20,055.96 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 20,055.96 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 20,025.78 0.01
ADN1 ADESSO K Information Technology Equity 19,995.60 0.01
AO. AO WORLD Consumer Discretionary Equity 19,980.51 0.01
ARBN ARBONIA AG Industrials Equity 19,965.42 0.01
8346 TOHO BANK LTD Financials Equity 19,950.33 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 19,874.87 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 19,814.51 0.01
6875 MEGACHIPS CORP Information Technology Equity 19,784.33 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 19,784.33 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 19,769.24 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 19,723.96 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 19,723.96 0.01
CER CERILLION PLC Information Technology Equity 19,723.96 0.01
7718 STAR MICRONICS LTD Industrials Equity 19,663.60 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 19,633.42 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,618.33 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 19,618.33 0.01
GVS GVS Industrials Equity 19,573.05 0.01
NB2 NORTHERN DATA AG Information Technology Equity 19,573.05 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 19,542.87 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 19,542.87 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 19,527.78 0.01
2678 ASKUL CORP Consumer Discretionary Equity 19,527.78 0.01
GCT G CITY LTD Real Estate Equity 19,512.69 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 19,497.60 0.01
2146 UT GROUP LTD Industrials Equity 19,497.60 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 19,437.23 0.01
9551 METAWATER LTD Industrials Equity 19,437.23 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 19,407.05 0.01
CMCX CMC MARKETS PLC Financials Equity 19,391.96 0.01
EKT ENERGIEKONTOR AG Industrials Equity 19,376.87 0.01
STO3 STO PREF Materials Equity 19,361.78 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 19,361.78 0.01
5310 TOYO TANSO LTD Industrials Equity 19,271.23 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 19,256.14 0.01
MARR MARR Consumer Staples Equity 19,225.96 0.01
NXI NEXITY SA Real Estate Equity 19,165.59 0.01
ENGCON B ENGCON CLASS B Industrials Equity 19,120.32 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 19,090.14 0.01
5943 NORITZ CORP Industrials Equity 18,999.59 0.01
YIT YIT Consumer Discretionary Equity 18,999.59 0.01
3156 RESTAR CORP Information Technology Equity 18,969.41 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18,878.87 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 18,878.87 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 18,863.77 0.01
TOM2 TOMTOM NV Information Technology Equity 18,682.68 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 18,607.23 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 18,607.23 0.01
KLS KELSIAN GROUP LTD Industrials Equity 18,607.23 0.01
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NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 18,577.04 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 18,561.95 0.01
MBB MBB Industrials Equity 18,531.77 0.01
AUB AUBAY SA Information Technology Equity 18,516.68 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,516.68 0.01
GUBRA GUBRA Health Care Equity 18,501.59 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,486.50 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 18,441.23 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 18,411.04 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 18,411.04 0.01
5CV CUREVAC NV Health Care Equity 18,411.04 0.01
215A TIMEE INC Industrials Equity 18,275.22 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 18,260.13 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,245.04 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,214.86 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18,184.68 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 18,169.59 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18,154.50 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 18,124.31 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,079.04 0.01
PAT PATRIZIA Real Estate Equity 18,079.04 0.01
6866 HIOKI EE CORP Information Technology Equity 18,063.95 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 18,048.86 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 18,048.86 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 18,018.68 0.01
YSN SECUNET SECURITY AG Information Technology Equity 17,988.50 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 17,988.50 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 17,973.40 0.01
2168 PASONA GROUP INC Industrials Equity 17,958.31 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,928.13 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 17,913.04 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 17,792.31 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 17,747.04 0.01
8871 GOLDCREST LTD Real Estate Equity 17,611.22 0.01
RDX REDOX LTD Industrials Equity 17,535.76 0.01
1946 TOENEC CORP Industrials Equity 17,505.58 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,460.31 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,399.95 0.01
LUVE LUVE Industrials Equity 17,399.95 0.01
4849 EN JAPAN INC Industrials Equity 17,354.67 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 17,264.13 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 17,233.94 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 17,218.85 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 17,188.67 0.01
MFEB MFE B NV Communication Equity 17,143.40 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 17,143.40 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 17,113.22 0.01
ADV ADTRAN NETWORKS Information Technology Equity 17,067.94 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 17,067.94 0.01
7915 NISSHA LTD Information Technology Equity 16,992.49 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16,947.21 0.01
MEDX MEDMIX N AG Health Care Equity 16,886.85 0.01
WA1 WA1 RESOURCES LTD Materials Equity 16,856.67 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 16,826.49 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 16,811.40 0.01
5352 KROSAKI HARIMA CORP Materials Equity 16,751.03 0.01
7917 ZACROS CORP Materials Equity 16,690.67 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 16,600.12 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 16,585.03 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 16,539.76 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,524.67 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,509.58 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 16,449.21 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 16,419.03 0.01
CBRAIN CBRAIN Information Technology Equity 16,419.03 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 16,373.76 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 16,373.76 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 16,373.76 0.01
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NXL NUIX LTD Information Technology Equity 16,358.67 0.01
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MN ARNOLDO MONDADORI EDITORE Communication Equity 16,162.48 0.01
PNL POSTNL NV Industrials Equity 16,117.21 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,117.21 0.01
MAU MAUREL ET PROM SA Energy Equity 16,041.75 0.01
SEM SEMAPA SGPS SA Materials Equity 16,026.66 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 16,026.66 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 15,996.48 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 15,996.48 0.01
SMWB SIMILARWEB LTD Information Technology Equity 15,996.48 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 15,905.93 0.01
DAN DANIELI Industrials Equity 15,815.39 0.01
4107 ISE CHEMICALS CORP Materials Equity 15,785.21 0.01
RWS RWS HOLDINGS PLC Industrials Equity 15,755.02 0.01
2384 SBS HOLDINGS INC Industrials Equity 15,724.84 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,709.75 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,679.57 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 15,664.48 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 15,634.30 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 15,634.30 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 15,573.93 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 15,573.93 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 15,528.66 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 15,498.48 0.01
1884 NIPPON ROAD LTD Industrials Equity 15,453.20 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 15,377.75 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 15,377.75 0.01
KEMPOWR KEMPOWER Industrials Equity 15,377.75 0.01
ZV ZIGNAGO VETRO Materials Equity 15,287.20 0.01
6282 OILES CORP Industrials Equity 15,272.11 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,272.11 0.01
6200 INSOURCE LTD Industrials Equity 15,241.93 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 15,181.57 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 15,091.02 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,091.02 0.01
6235 OPTORUN LTD Information Technology Equity 15,015.56 0.01
ASY ASSYSTEM SA Industrials Equity 14,653.38 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 14,608.11 0.01
7826 FURUYA METAL LTD Information Technology Equity 14,593.02 0.01
BWO BW OFFSHORE LTD Energy Equity 14,562.83 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 14,396.83 0.01
FIA1S FINNAIR Industrials Equity 14,381.74 0.01
2292 S FOODS INC Consumer Staples Equity 14,351.56 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,336.47 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,321.38 0.01
6379 RAIZNEXT CORP Industrials Equity 14,185.56 0.01
EQS EQUASENS SA Health Care Equity 14,155.38 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 14,064.83 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 14,004.47 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,974.28 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,959.19 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 13,913.92 0.01
5440 KYOEI STEEL LTD Materials Equity 13,883.74 0.01
NORION NORION BANK Financials Equity 13,883.74 0.01
HKD HKD CASH Cash and/or Derivatives Cash 13,868.65 0.01
SGL SGL CARBON Industrials Equity 13,823.37 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,778.10 0.01
4974 TAKARA BIO INC Health Care Equity 13,717.74 0.01
ASC ASCOPIAVE Utilities Equity 13,717.74 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,717.74 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 13,702.65 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 13,702.65 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 13,627.19 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,491.37 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,370.64 0.01
2742 HALOWS LTD Consumer Staples Equity 13,370.64 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,325.37 0.01
8585 ORIENT CORP Financials Equity 13,295.19 0.01
7433 HAKUTO LTD Information Technology Equity 13,280.10 0.01
HEX HEXAGON COMPOSITES Industrials Equity 13,265.01 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 13,249.92 0.01
MTU MANITOU BF SA Industrials Equity 13,219.73 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 13,189.55 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 13,114.10 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 13,099.00 0.01
CASH PROSEGUR CASH SA Industrials Equity 13,038.64 0.01
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VBK VERBIO Energy Equity 12,872.64 0.01
3632 GREE HOLDINGS INC Communication Equity 12,872.64 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 12,782.09 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,767.00 0.01
6278 UNION TOOL Industrials Equity 12,631.18 0.01
1879 SHINNIHON CORP Industrials Equity 12,435.00 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 12,374.64 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,374.64 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 12,299.18 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,269.00 0.01
TLGO TALGO SA Industrials Equity 12,253.91 0.01
METN METALL ZUG AG Health Care Equity 12,208.63 0.01
RIEN RIETER HOLDING AG Industrials Equity 12,193.54 0.01
THG THG PLC Consumer Discretionary Equity 12,163.36 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,163.36 0.01
9902 NICHIDEN CORP Industrials Equity 12,148.27 0.01
5988 PIOLAX INC Consumer Discretionary Equity 12,133.18 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11,921.91 0.01
FXPO FERREXPO PLC Materials Equity 11,906.81 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 11,695.54 0.01
PHVS PHARVARIS N V NV Health Care Equity 11,635.18 0.01
TTK TAKKT AG Industrials Equity 11,604.99 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 11,604.99 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,514.45 0.01
6345 AICHI CORP Industrials Equity 11,469.17 0.01
6877 OBARA GROUP INC Industrials Equity 11,423.90 0.01
MAD MADER GROUP LTD Industrials Equity 11,303.17 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,152.26 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 11,122.08 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,986.26 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 10,986.26 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,865.53 0.01
WIIT WIIT Information Technology Equity 10,820.26 0.01
CMB CEMBRE Industrials Equity 10,759.90 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,759.90 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 10,729.71 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 10,654.26 0.01
RPL REGAL PARTNERS LTD Financials Equity 10,382.62 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,322.26 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 10,292.08 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,141.17 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 9,899.71 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 9,884.62 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,552.62 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,507.34 0.01
LLL LEO LITHIUM LTD Materials Equity 9,326.25 0.01
FYB FORMYCON AG Health Care Equity 9,311.16 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 9,296.07 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 9,265.89 0.01
MCG MOBICO GROUP PLC Industrials Equity 9,235.70 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 9,141.75 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,069.70 0.01
ODF ODFJELL CLASS A Industrials Equity 8,964.07 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 8,586.79 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,435.88 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,420.79 0.01
5842 INTEGRAL CORP Financials Equity 8,360.42 0.01
CLCO COOL COMPANY LTD Energy Equity 8,194.42 0.01
HOME HOME REIT PLC Real Estate Equity 8,134.06 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 8,127.39 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 7,968.06 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 7,620.96 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,575.69 0.00
5449 OSAKA STEEL LTD Materials Equity 7,122.96 0.00
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 6,987.14 0.00
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 6,851.32 0.00
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 5,357.31 0.00
FFX FIREFINCH LTD Materials Equity 3,697.30 0.00
NZD NZD CASH Cash and/or Derivatives Cash 3,667.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,672.02 0.00
TIETO TIETOEVRY Information Technology Equity 1,992.01 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 698.54 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 647.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 517.46 0.00
MYR MYR CASH Cash and/or Derivatives Cash 452.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 359.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 269.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 99.46 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 73.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 32.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 20.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7.94 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
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -28.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -37.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -46.16 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -75.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -77.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -143.34 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -195.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -262.70 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -264.01 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -319.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -664.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -829.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -893.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,503.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,352.10 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,783.21 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,905.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,763.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -5,012.81 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,485.65 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -8,641.19 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -10,167.18 -0.01
USD USD CASH Cash and/or Derivatives Cash -19,246.46 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -24,761.87 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -73,724.69 -0.05
JPY JPY/USD Cash and/or Derivatives Forwards -118,168.16 -0.08
AUD AUD/USD Cash and/or Derivatives Forwards -158,097.12 -0.10
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