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 2467 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 157,461,958.00 99.73
USD USD CASH Cash and/or Derivatives Cash 604,176.89 0.38
GBP GBP/USD Cash and/or Derivatives Forwards 191,299.92 0.12
EUR EUR/USD Cash and/or Derivatives Forwards 165,809.30 0.11
EUR EUR/USD Cash and/or Derivatives Forwards 133,020.58 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90,000.00 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 60,587.18 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 58,558.66 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 42,689.31 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 34,134.03 0.02
NOK NOK/USD Cash and/or Derivatives Forwards 17,343.33 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 16,797.01 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 16,487.77 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 15,237.37 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 14,759.70 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 12,340.74 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 9,617.67 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 7,985.22 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 7,402.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,448.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,075.73 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,836.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,477.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,410.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,477.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,341.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,252.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,924.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,892.36 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,557.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,507.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,413.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,283.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,229.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,141.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,046.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 903.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 906.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 747.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 600.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 559.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 541.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 486.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 435.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 388.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 398.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 377.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 359.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 370.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 335.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 297.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 260.66 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 265.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 272.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 249.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 250.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 231.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 217.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 221.52 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 223.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 185.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 177.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 150.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 161.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 163.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 134.49 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 135.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 122.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 123.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 129.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 129.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 130.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 131.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 103.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 103.81 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 104.71 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 107.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 91.17 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 91.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 94.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 72.24 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.42 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 60.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 60.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 64.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 67.90 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 44.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 45.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 49.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 49.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 50.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 53.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 24.54 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 30.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 31.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 34.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 38.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 22.11 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4.75 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.04 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.91 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -23.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -22.85 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -22.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -17.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -15.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.27 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -34.58 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -29.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -23.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -51.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -40.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -63.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -62.95 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -59.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -76.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -73.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -105.13 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -133.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -119.24 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -158.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -150.50 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -175.14 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -208.88 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -204.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -217.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -286.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -299.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -308.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -343.78 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -341.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -381.19 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -420.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -441.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -509.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -550.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -613.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -733.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -722.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -792.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -852.43 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -933.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -926.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,174.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,182.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,274.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,576.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,306.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,533.47 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,893.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,363.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,961.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6,432.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,940.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,612.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,767.95 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -9,744.97 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -12,292.80 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -14,758.86 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -16,262.15 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -16,467.09 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -17,338.83 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,311.66 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -34,377.54 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -42,616.24 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -77,233.13 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -165,765.40 -0.10
JPY JPY/USD Cash and/or Derivatives Forwards -634,900.54 -0.40
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,840,000.00 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 (%)
GBP GBP CASH Cash and/or Derivatives Cash 865,883.31 0.55
USD USD CASH Cash and/or Derivatives Cash 584,557.13 0.37
7013 IHI CORP Industrials Equity 504,791.54 0.32
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 497,044.42 0.31
WEIR WEIR GROUP PLC Industrials Equity 444,089.96 0.28
DPLM DIPLOMA PLC Industrials Equity 440,799.01 0.28
6361 EBARA CORP Industrials Equity 439,980.20 0.28
BEAN BELIMO N AG Industrials Equity 420,659.62 0.27
NVMI NOVA LTD Information Technology Equity 414,739.05 0.26
EVN EVOLUTION MINING LTD Materials Equity 413,778.53 0.26
STJ ST JAMESS PLACE PLC Financials Equity 413,054.21 0.26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 410,282.88 0.26
BG BAWAG GROUP AG Financials Equity 407,243.86 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 406,535.28 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 404,141.86 0.26
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 403,212.84 0.26
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 391,749.61 0.25
8136 SANRIO LTD Consumer Discretionary Equity 390,930.80 0.25
RMV RIGHTMOVE PLC Communication Equity 384,033.97 0.24
BEZ BEAZLEY PLC Financials Equity 382,868.75 0.24
IMI IMI PLC Industrials Equity 365,626.67 0.23
GF GEORG FISCHER AG Industrials Equity 358,288.94 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 348,998.68 0.22
NXT NEXTDC LTD Information Technology Equity 339,440.74 0.21
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 336,401.73 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 334,008.31 0.21
BKT BANKINTER SA Financials Equity 331,063.77 0.21
6532 BAYCURRENT INC Industrials Equity 329,142.73 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 328,182.21 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 322,293.14 0.20
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 320,167.40 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 313,176.09 0.20
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 312,105.35 0.20
AAK AAK Consumer Staples Equity 311,160.58 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 310,042.60 0.20
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 302,043.53 0.19
CTEC CONVATEC GROUP PLC Health Care Equity 291,651.04 0.18
STB STOREBRAND Financials Equity 289,651.27 0.18
9024 SEIBU HOLDINGS INC Industrials Equity 286,596.51 0.18
DXS DEXUS STAPLED UNITS Real Estate Equity 285,840.69 0.18
ALQ ALS LTD Industrials Equity 283,242.57 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 280,849.15 0.18
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 276,298.50 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 275,873.35 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 275,731.63 0.17
ACLN ACCELLERON N AG Industrials Equity 275,274.99 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 273,385.45 0.17
SPIE SPIE SA Industrials Equity 271,842.32 0.17
5334 NITERRA LTD Consumer Discretionary Equity 271,338.45 0.17
SFZN SIEGFRIED HOLDING AG Health Care Equity 270,535.39 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 269,795.32 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 268,031.74 0.17
2768 SOJITZ CORP Industrials Equity 267,323.17 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 266,866.53 0.17
HSX HISCOX LTD Financials Equity 266,551.60 0.17
GALE GALENICA AG Health Care Equity 262,866.99 0.17
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 262,441.85 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 261,103.42 0.17
1803 SHIMIZU CORP Industrials Equity 259,213.88 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 258,662.76 0.16
AGL AGL ENERGY LTD Utilities Equity 257,607.76 0.16
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 256,977.92 0.16
TE TECHNIP ENERGIES NV Energy Equity 255,545.01 0.16
ALD AMPOL LTD Energy Equity 255,041.13 0.16
DLG DIRECT LINE INSURANCE PLC Financials Equity 254,678.97 0.16
RILBA RINGKJOBING LANDBOBANK Financials Equity 253,970.39 0.16
CAST CASTELLUM Real Estate Equity 252,946.89 0.16
WOR WORLEY LTD Industrials Equity 248,884.37 0.16
4004 RESONAC HOLDINGS Materials Equity 248,238.78 0.16
PLS PILBARA MINERALS LTD Materials Equity 248,207.28 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 248,034.08 0.16
9962 MISUMI GROUP INC Industrials Equity 247,813.63 0.16
UTG UNITE GROUP PLC Real Estate Equity 246,601.17 0.16
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 246,176.03 0.16
CEN CONTACT ENERGY LTD Utilities Equity 245,042.30 0.16
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 241,956.04 0.15
ARCAD ARCADIS NV Industrials Equity 239,688.59 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 237,090.47 0.15
KCR KONECRANES Industrials Equity 236,822.78 0.15
HUB HUB24 LTD Financials Equity 233,846.75 0.15
3405 KURARAY LTD Materials Equity 233,657.80 0.15
VALMT VALMET Industrials Equity 232,996.46 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 232,256.39 0.15
5406 KOBE STEEL LTD Materials Equity 230,729.01 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 229,815.73 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 226,650.74 0.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 225,737.46 0.14
SCR SCOR Financials Equity 225,028.88 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 224,839.93 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 224,036.87 0.14
3281 GLP J-REIT REIT Real Estate Equity 223,769.19 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 223,753.44 0.14
INVP INVESTEC PLC Financials Equity 223,029.12 0.14
ANDR ANDRITZ AG Industrials Equity 222,981.88 0.14
TUI1 TUI N AG Consumer Discretionary Equity 221,800.91 0.14
RS1 RS GROUP PLC Industrials Equity 221,108.08 0.14
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 220,242.04 0.14
AZA AVANZA BANK HOLDING Financials Equity 219,895.62 0.14
SDF STEADFAST GROUP LTD Financials Equity 219,234.28 0.14
SUBC SUBSEA SA Energy Equity 217,360.49 0.14
A2A A2A Utilities Equity 216,730.64 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 216,274.00 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 215,376.47 0.14
4732 USS LTD Consumer Discretionary Equity 214,841.10 0.14
REY REPLY Information Technology Equity 214,132.52 0.14
SXS SPECTRIS PLC Information Technology Equity 213,990.80 0.14
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 213,880.58 0.14
FNTN FREENET AG Communication Equity 213,534.16 0.14
8984 DAIWA HOUSE REIT CORP Real Estate Equity 212,605.14 0.13
7747 ASAHI INTECC LTD Health Care Equity 212,085.51 0.13
ROR ROTORK PLC Industrials Equity 209,912.54 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 208,479.63 0.13
HUH1V HUHTAMAKI Materials Equity 208,290.68 0.13
NKT NKT Industrials Equity 207,550.61 0.13
AALB AALBERTS NV Industrials Equity 206,653.07 0.13
ELIS ELIS SA Industrials Equity 206,275.16 0.13
6965 HAMAMATSU PHOTONICS Information Technology Equity 206,054.72 0.13
ABDN ABRDN PLC Financials Equity 205,629.57 0.13
5E2 SEATRIUM Industrials Equity 205,220.17 0.13
IPL INCITEC PIVOT LTD Materials Equity 205,109.95 0.13
AMBU B AMBU CLASS B Health Care Equity 204,543.08 0.13
IP INTERPUMP GROUP Industrials Equity 204,448.61 0.13
BZU BUZZI Materials Equity 204,322.64 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 204,165.17 0.13
EBO EBOS GROUP LTD Health Care Equity 203,897.49 0.13
8253 CREDIT SAISON LTD Financials Equity 203,834.50 0.13
9142 KYUSHU RAILWAY Industrials Equity 202,637.79 0.13
4042 TOSOH CORP Materials Equity 202,385.85 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 202,244.14 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 202,165.41 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 201,866.23 0.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 201,708.77 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 201,378.10 0.13
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 200,102.66 0.13
4062 IBIDEN LTD Information Technology Equity 199,409.82 0.13
CCL CARNIVAL PLC Consumer Discretionary Equity 199,299.60 0.13
JET2 JET2 PLC Industrials Equity 199,189.38 0.13
FNOX FORTNOX Information Technology Equity 198,795.72 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 198,512.29 0.13
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 198,417.81 0.13
6845 AZBIL CORP Information Technology Equity 197,567.52 0.13
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 196,748.72 0.12
CWK CRANSWICK PLC Consumer Staples Equity 196,607.00 0.12
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 196,229.09 0.12
THULE THULE GROUP Consumer Discretionary Equity 196,166.11 0.12
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 195,237.08 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 194,969.40 0.12
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 194,497.01 0.12
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 194,197.83 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 193,615.22 0.12
6113 AMADA LTD Industrials Equity 192,198.07 0.12
6963 ROHM LTD Information Technology Equity 192,135.08 0.12
TOM TOMRA SYSTEMS Industrials Equity 191,646.95 0.12
GBP GBP/USD Cash and/or Derivatives Forwards 191,299.92 0.12
SAVE NORDNET Financials Equity 191,143.07 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 191,111.58 0.12
AZE AZELIS GROUP NV Industrials Equity 190,591.95 0.12
JYSK JYSKE BANK Financials Equity 190,450.24 0.12
TECN TECAN GROUP AG Health Care Equity 190,198.30 0.12
5938 LIXIL CORP Industrials Equity 189,332.26 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 188,592.19 0.12
WIE WIENERBERGER AG Materials Equity 188,544.95 0.12
ITV ITV PLC Communication Equity 188,056.82 0.12
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 187,080.55 0.12
3861 OJI HOLDINGS CORP Materials Equity 186,497.94 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 186,293.24 0.12
ANN ANSELL LTD Health Care Equity 184,939.07 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 184,750.12 0.12
9001 TOBU RAILWAY LTD Industrials Equity 183,836.84 0.12
EMG MAN GROUP PLC Financials Equity 183,758.10 0.12
VPK KONINKLIJKE VOPAK NV Energy Equity 183,679.37 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 183,663.63 0.12
1808 HASEKO CORP Consumer Discretionary Equity 183,569.15 0.12
4751 CYBER AGENT INC Communication Equity 183,332.96 0.12
MYCR MYCRONIC Information Technology Equity 183,254.23 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 182,907.81 0.12
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 182,561.39 0.12
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 181,254.46 0.11
SECT B SECTRA CLASS B Health Care Equity 181,144.24 0.11
JMAT JOHNSON MATTHEY PLC Materials Equity 179,994.76 0.11
VK VALLOUREC SA Energy Equity 179,774.32 0.11
FPE3 FUCHS PREF Materials Equity 179,695.59 0.11
SWEC B SWECO CLASS B Industrials Equity 179,207.45 0.11
AJBU KEPPEL DC REIT Real Estate Equity 179,175.96 0.11
SPM SAIPEM Energy Equity 178,955.52 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 178,719.32 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 176,940.00 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 176,751.05 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 176,514.85 0.11
7731 NIKON CORP Consumer Discretionary Equity 175,428.37 0.11
ENG ENAGAS SA Utilities Equity 175,176.43 0.11
HER HERA Utilities Equity 174,530.83 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 174,404.86 0.11
AZM AZIMUT HOLDING Financials Equity 174,310.39 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 174,310.39 0.11
SUN SULZER AG Industrials Equity 173,775.02 0.11
HEM HEMNET GROUP Communication Equity 173,727.78 0.11
CMBN CEMBRA MONEY BANK AG Financials Equity 173,523.08 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 173,176.66 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 172,720.02 0.11
522 ASMPT LTD Information Technology Equity 172,200.40 0.11
NEX NEXANS SA Industrials Equity 171,806.74 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 171,602.04 0.11
DRX DRAX GROUP PLC Utilities Equity 171,586.30 0.11
SSAB B SSAB CLASS B Materials Equity 170,940.70 0.11
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 170,830.48 0.11
BGN BANCA GENERALI Financials Equity 170,767.49 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 170,625.78 0.11
5838 RAKUTEN BANK LTD Financials Equity 170,389.58 0.11
5333 NGK INSULATORS LTD Industrials Equity 170,121.90 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 169,649.51 0.11
AED AEDIFICA NV Real Estate Equity 169,633.77 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 169,570.78 0.11
ALK B ALK-ABELLO CLASS B Health Care Equity 169,240.11 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 169,114.14 0.11
SYDB SYDBANK Financials Equity 168,468.55 0.11
4912 LION CORP Consumer Staples Equity 168,342.58 0.11
ISS ISS A S Industrials Equity 167,130.12 0.11
GL9 GLANBIA PLC Consumer Staples Equity 166,956.91 0.11
6481 THK LTD Industrials Equity 165,917.67 0.11
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 165,854.68 0.11
EUR EUR/USD Cash and/or Derivatives Forwards 165,809.30 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 165,193.34 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 165,035.88 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 164,925.65 0.10
DKSH DKSH HOLDING AG Industrials Equity 164,374.54 0.10
8252 MARUI GROUP LTD Financials Equity 163,917.90 0.10
NEOEN NEOEN SA Utilities Equity 163,823.42 0.10
AMP AMP LTD Financials Equity 163,744.69 0.10
QLT QUILTER PLC Financials Equity 163,146.33 0.10
5233 TAIHEIYO CEMENT CORP Materials Equity 163,067.60 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 162,831.41 0.10
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 161,162.31 0.10
BAKKA BAKKAFROST Consumer Staples Equity 161,004.85 0.10
SBMO SBM OFFSHORE NV Energy Equity 160,863.14 0.10
SFR SANDFIRE RESOURCES LTD Materials Equity 160,737.17 0.10
SCHB SCHIBSTED B Communication Equity 160,548.21 0.10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 160,154.56 0.10
BUR BURFORD CAPITAL LTD Financials Equity 159,981.35 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 159,634.93 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 158,800.38 0.10
LIGHT SIGNIFY NV Industrials Equity 158,516.95 0.10
GRG GREGGS PLC Consumer Discretionary Equity 158,170.54 0.10
ATE ALTEN SA Information Technology Equity 158,013.07 0.10
4403 NOF CORP Materials Equity 157,950.09 0.10
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 157,335.99 0.10
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 157,257.26 0.10
IG ITALGAS Utilities Equity 157,115.54 0.10
2871 NICHIREI CORP Consumer Staples Equity 156,359.72 0.10
DLG DELONGHI Consumer Discretionary Equity 156,359.72 0.10
CAMT CAMTEK LTD Information Technology Equity 155,840.10 0.10
GN GN STORE NORD Consumer Discretionary Equity 155,288.98 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 155,052.79 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 154,139.51 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 153,950.56 0.10
9008 KEIO CORP Industrials Equity 153,572.65 0.10
PLUS PLUS500 LTD Financials Equity 153,352.20 0.10
KGX KION GROUP AG Industrials Equity 152,864.07 0.10
HAG HENSOLDT AG Industrials Equity 152,643.62 0.10
1944 KINDEN CORP Industrials Equity 152,470.41 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 151,872.06 0.10
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 151,761.84 0.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 151,163.48 0.10
SIG SIGMA HEALTHCARE LTD Health Care Equity 150,864.30 0.10
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 150,722.59 0.10
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 150,344.68 0.10
2282 NH FOODS LTD Consumer Staples Equity 150,234.45 0.10
TCAP TP ICAP GROUP PLC Financials Equity 149,714.83 0.09
7867 TOMY LTD Consumer Discretionary Equity 149,336.92 0.09
FRO FRONTLINE Energy Equity 149,195.21 0.09
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 149,037.74 0.09
MAP MAPFRE SA Financials Equity 148,722.82 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 148,722.82 0.09
KEMIRA KEMIRA Materials Equity 148,360.66 0.09
JPY JPY CASH Cash and/or Derivatives Cash 148,297.67 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 148,061.48 0.09
VIS VISCOFAN SA Consumer Staples Equity 148,029.99 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 147,683.57 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 147,646.82 0.09
8 PCCW LTD Communication Equity 147,573.35 0.09
DEG DE GREY MINING LTD Materials Equity 147,463.12 0.09
3436 SUMCO CORP Information Technology Equity 144,959.48 0.09
6417 SANKYO LTD Consumer Discretionary Equity 144,439.85 0.09
PRU PERSEUS MINING LTD Materials Equity 143,983.21 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 143,558.07 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 143,384.86 0.09
NDA AURUBIS AG Materials Equity 143,353.37 0.09
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 142,975.46 0.09
MLSR MELISRON LTD Real Estate Equity 142,943.97 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 142,928.22 0.09
6406 FUJITEC LTD Industrials Equity 142,329.86 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 142,172.40 0.09
HPOL B HEXPOL CLASS B Materials Equity 140,692.26 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 140,503.31 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 140,393.08 0.09
6526 SOCIONEXT INC Information Technology Equity 140,393.08 0.09
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 140,314.35 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 140,156.89 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 140,141.14 0.09
8334 GUNMA BANK LTD Financials Equity 139,259.36 0.09
SCT SOFTCAT PLC Information Technology Equity 138,928.69 0.09
SDF K S N AG Materials Equity 138,849.95 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 138,361.82 0.09
GXI GERRESHEIMER AG Health Care Equity 138,141.38 0.09
MF WENDEL Financials Equity 137,606.01 0.09
FDR FLUIDRA SA Industrials Equity 137,417.05 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 137,385.56 0.09
DOW DOWNER EDI LTD Industrials Equity 137,054.89 0.09
8056 BIPROGY INC Information Technology Equity 137,039.14 0.09
TKA THYSSENKRUPP AG Materials Equity 136,913.17 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 136,834.44 0.09
AXFO AXFOOD Consumer Staples Equity 136,362.06 0.09
6849 NIHON KOHDEN CORP Health Care Equity 136,346.31 0.09
LXS LANXESS AG Materials Equity 136,283.32 0.09
NWL NETWEALTH GROUP LTD Financials Equity 135,842.43 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 135,448.78 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 135,354.30 0.09
BILL BILLERUD KORSNAS Materials Equity 135,259.82 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 135,023.63 0.09
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 134,913.41 0.09
1821 ESR CAYMAN LTD Real Estate Equity 134,566.99 0.09
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 134,551.24 0.09
8359 HACHIJUNI BANK LTD Financials Equity 134,252.07 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 134,000.13 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 133,826.92 0.08
FR VALEO Consumer Discretionary Equity 133,480.50 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 133,055.35 0.08
EUR EUR/USD Cash and/or Derivatives Forwards 133,020.58 0.08
MANTA MANDATUM Financials Equity 132,960.88 0.08
BOSS HUGO BOSS N AG Consumer Discretionary Equity 132,708.94 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 132,331.03 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 132,268.04 0.08
VID VIDRALA SA Materials Equity 132,157.82 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 132,094.84 0.08
PTEC PLAYTECH PLC Consumer Discretionary Equity 131,937.37 0.08
SOI SOITEC SA Information Technology Equity 131,716.93 0.08
4088 AIR WATER INC Materials Equity 131,622.45 0.08
SOLB SOLVAY SA Materials Equity 131,386.26 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 131,307.53 0.08
5631 JAPAN STEEL WORKS LTD Industrials Equity 131,244.54 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 130,535.96 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 130,095.07 0.08
COFB COFINIMMO REIT SA Real Estate Equity 130,000.59 0.08
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 129,622.68 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 129,213.28 0.08
SCHA SCHIBSTED CLASS A Communication Equity 129,166.04 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 128,803.88 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 128,488.96 0.08
S58 SATS LTD Industrials Equity 128,032.32 0.08
VOE VOESTALPINE AG Materials Equity 127,843.36 0.08
IFCN INFICON HOLDING AG Information Technology Equity 127,339.49 0.08
SFSN SFS GROUP AG Industrials Equity 127,103.29 0.08
COTN COMET HOLDING AG Information Technology Equity 126,930.08 0.08
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 126,646.65 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 126,426.21 0.08
VRLA VERALLIA SA Materials Equity 126,001.06 0.08
AT1 AROUNDTOWN SA Real Estate Equity 125,922.33 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 125,796.36 0.08
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 125,623.15 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 125,308.23 0.08
EKTA B ELEKTA B Health Care Equity 125,024.79 0.08
MING SPAREBANK SMNS Financials Equity 124,883.08 0.08
6141 DMG MORI LTD Industrials Equity 124,221.74 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 123,607.64 0.08
CCC COMPUTACENTER PLC Information Technology Equity 123,434.43 0.08
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 123,308.46 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 123,276.97 0.08
PDN PALADIN ENERGY LTD Energy Equity 123,245.47 0.08
AUB AUB GROUP LTD Financials Equity 122,993.54 0.08
IVG IVECO GROUP NV Industrials Equity 122,741.60 0.08
5947 RINNAI CORP Consumer Discretionary Equity 122,568.39 0.08
VIV VIVENDI Communication Equity 122,521.15 0.08
PLX PLUXEE NV Financials Equity 122,379.43 0.08
EUR EUR CASH Cash and/or Derivatives Cash 122,347.94 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 122,269.21 0.08
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JUST JUST GROUP PLC Financials Equity 122,174.73 0.08
6005 MIURA LTD Industrials Equity 122,096.00 0.08
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 121,970.03 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 121,891.30 0.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 121,781.08 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 121,781.08 0.08
KBCA KBC ANCORA NV Financials Equity 121,607.87 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 121,529.14 0.08
6856 HORIBA LTD Information Technology Equity 121,513.39 0.08
4980 DEXERIALS CORP Information Technology Equity 121,513.39 0.08
FOUR 4IMPRINT GROUP PLC Communication Equity 121,434.66 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 121,355.93 0.08
VONN VONTOBEL HOLDING AG Financials Equity 121,324.44 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 121,103.99 0.08
9048 NAGOYA RAILROAD LTD Industrials Equity 121,056.75 0.08
2670 ABC MART INC Consumer Discretionary Equity 120,946.53 0.08
SPNO SPAR NORD BANK Financials Equity 120,836.31 0.08
4202 DAICEL CORP Materials Equity 120,001.76 0.08
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 119,812.80 0.08
TRN TRAINLINE PLC Consumer Discretionary Equity 119,576.61 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 119,182.96 0.08
AG1 AUTO1 GROUP Consumer Discretionary Equity 118,883.78 0.08
BAVA BAVARIAN NORDIC Health Care Equity 118,852.29 0.08
HILS HILL AND SMITH PLC Materials Equity 118,773.55 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 118,710.57 0.08
MTS METCASH LTD Consumer Staples Equity 118,616.09 0.08
MTRS MUNTERS GROUP Industrials Equity 117,876.02 0.07
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8088 IWATANI CORP Energy Equity 117,498.11 0.07
GMD GENESIS MINERALS LTD Materials Equity 117,183.19 0.07
TIETO TIETO Information Technology Equity 116,978.49 0.07
CGF CHALLENGER LTD Financials Equity 116,836.77 0.07
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SRP SERCO GROUP PLC Industrials Equity 116,600.58 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 115,750.29 0.07
SAX STROEER SE Communication Equity 115,655.81 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 115,356.63 0.07
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TGS TGS NOPEC GEOPHYSICAL Energy Equity 115,151.93 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 115,151.93 0.07
2371 KAKAKU.COM INC Communication Equity 115,073.20 0.07
BURE BURE EQUITY Financials Equity 114,868.50 0.07
PNDX B PANDOX Real Estate Equity 114,726.78 0.07
CATE CATENA Real Estate Equity 114,411.86 0.07
6770 ALPS ALPINE LTD Information Technology Equity 114,207.16 0.07
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 113,907.98 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 113,703.28 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 113,624.55 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 113,608.80 0.07
UMI UMICORE SA Materials Equity 113,451.34 0.07
9749 FUJI SOFT INC Information Technology Equity 113,388.36 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 113,388.36 0.07
9006 KEIKYU CORP Industrials Equity 113,372.61 0.07
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 113,356.86 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 113,152.16 0.07
2809 KEWPIE CORP Consumer Staples Equity 112,664.03 0.07
OSB OSB GROUP PLC Financials Equity 112,301.87 0.07
KINV B KINNEVIK CLASS B Financials Equity 112,254.63 0.07
5444 YAMATO KOGYO LTD Materials Equity 112,175.90 0.07
VNT VENTIA SERVICES GROUP LTD Industrials Equity 112,049.93 0.07
JTC JTC PLC Financials Equity 111,640.53 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 111,420.08 0.07
CAMX CAMURUS Health Care Equity 111,183.89 0.07
CGCBV CARGOTEC CORP CLASS B Industrials Equity 111,168.14 0.07
EMMN EMMI AG Consumer Staples Equity 111,089.41 0.07
9989 SUNDRUG LTD Consumer Staples Equity 110,868.96 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 110,569.79 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 110,491.06 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 110,286.36 0.07
EZJ EASYJET PLC Industrials Equity 110,018.67 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 109,813.97 0.07
9987 SUZUKEN LTD Health Care Equity 109,766.73 0.07
KARN KARDEX HOLDING AG Industrials Equity 109,640.76 0.07
ARYN ARYZTA AG Consumer Staples Equity 109,609.27 0.07
VATN VALIANT HOLDING AG Financials Equity 109,499.05 0.07
4613 KANSAI PAINT LTD Materials Equity 109,436.06 0.07
CLBT CELLEBRITE DI LTD Information Technology Equity 109,184.12 0.07
C09 CITY DEVELOPMENTS LTD Real Estate Equity 108,916.44 0.07
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7988 NIFCO INC Consumer Discretionary Equity 108,664.50 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 108,601.51 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 108,585.77 0.07
COA COATS GROUP PLC Consumer Discretionary Equity 108,570.02 0.07
ACX ACERINOX SA Materials Equity 108,522.78 0.07
6268 NABTESCO CORP Industrials Equity 108,507.04 0.07
KRN KRONES AG Industrials Equity 108,018.90 0.07
ENOG ENERGEAN PLC Energy Equity 107,924.43 0.07
BONEX BONESUPPORT HOLDING Health Care Equity 107,892.93 0.07
HUSQ B HUSQVARNA Industrials Equity 107,845.70 0.07
GRI GRAINGER PLC Real Estate Equity 107,829.95 0.07
ORA ORORA LTD Materials Equity 107,609.50 0.07
TMV TEAMVIEWER Information Technology Equity 107,184.35 0.07
AJB AJ BELL PLC Financials Equity 107,026.89 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 106,916.67 0.07
ARB ARB CORPORATION LTD Consumer Discretionary Equity 106,853.68 0.07
8341 77 BANK LTD Financials Equity 106,664.73 0.07
TPK TRAVIS PERKINS PLC Industrials Equity 106,365.55 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 106,160.85 0.07
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 106,034.88 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 106,019.14 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 105,956.15 0.07
9364 KAMIGUMI LTD Industrials Equity 105,940.41 0.07
MSB MESOBLAST LTD Health Care Equity 105,546.75 0.07
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 105,184.59 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 105,168.84 0.07
SSPG SSP GROUP PLC Consumer Discretionary Equity 105,027.13 0.07
9533 TOHO GAS LTD Utilities Equity 104,948.40 0.07
FUR FUGRO NV CLASS C Industrials Equity 104,885.41 0.07
9468 KADOKAWA CORP Communication Equity 104,853.92 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 104,712.20 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 104,381.53 0.07
4902 KONICA MINOLTA INC Information Technology Equity 104,113.85 0.07
MTO MITIE GROUP PLC Industrials Equity 103,909.15 0.07
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 103,893.40 0.07
ALMB ALM BRAND Financials Equity 103,877.65 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 103,877.65 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 103,720.19 0.07
7732 TOPCON CORP Information Technology Equity 103,169.07 0.07
RDC REDCARE PHARMACY NV Consumer Staples Equity 103,169.07 0.07
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 103,121.84 0.07
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4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 102,728.18 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 102,665.20 0.07
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VEA VIVA ENERGY GROUP LTD Energy Equity 102,381.77 0.06
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FBU FLETCHER BUILDING LTD Industrials Equity 101,610.20 0.06
5393 NICHIAS CORP Industrials Equity 101,452.74 0.06
HFG HELLOFRESH Consumer Staples Equity 101,074.83 0.06
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6976 TAIYO YUDEN LTD Information Technology Equity 100,507.97 0.06
NETC NETCOMPANY GROUP Information Technology Equity 100,507.97 0.06
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NHF NIB HOLDINGS LTD Financials Equity 99,925.36 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 99,846.63 0.06
5105 TOYO TIRE CORP Consumer Discretionary Equity 99,767.90 0.06
ROO DELIVEROO PLC Consumer Discretionary Equity 99,720.66 0.06
6728 ULVAC INC Information Technology Equity 99,689.17 0.06
AAF AIRTEL AFRICA PLC Communication Equity 99,437.23 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 99,358.50 0.06
COFA COFACE SA Financials Equity 99,138.05 0.06
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6632 JVCKENWOOD CORP Consumer Discretionary Equity 98,933.35 0.06
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 98,886.11 0.06
HBR HARBOUR ENERGY PLC Energy Equity 98,838.87 0.06
4666 PARK24 LTD Industrials Equity 98,728.65 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 98,460.96 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 98,130.29 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 98,067.31 0.06
4540 TSUMURA Health Care Equity 97,957.08 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 97,752.38 0.06
GOR GOLD ROAD RESOURCES LTD Materials Equity 97,673.65 0.06
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SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 97,626.41 0.06
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 97,516.19 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 97,500.44 0.06
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PNN PENNON GROUP PLC Utilities Equity 96,933.58 0.06
SOL SOL Materials Equity 96,665.90 0.06
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 96,303.73 0.06
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3132 MACNICA HOLDINGS INC Information Technology Equity 96,162.02 0.06
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9065 SANKYU INC Industrials Equity 95,784.11 0.06
IPS IPSOS SA Communication Equity 95,768.36 0.06
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9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 95,500.68 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 95,280.23 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 95,264.48 0.06
8304 AOZORA BANK LTD Financials Equity 95,248.74 0.06
4631 DIC CORP Materials Equity 94,949.56 0.06
3466 LASALLE LOGIPORT REIT Real Estate Equity 94,618.89 0.06
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8012 NAGASE LTD Industrials Equity 94,555.91 0.06
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 94,178.00 0.06
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7163 SBI SUMISHIN NET BANK LTD Financials Equity 93,327.70 0.06
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 92,965.54 0.06
6951 JEOL LTD Information Technology Equity 92,934.05 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 92,902.56 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 92,886.81 0.06
RSW RENISHAW PLC Information Technology Equity 92,729.35 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 92,729.35 0.06
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5714 DOWA HOLDINGS LTD Materials Equity 92,524.65 0.06
ALSN ALSO HOLDING AG Information Technology Equity 92,115.25 0.06
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6753 SHARP CORP Consumer Discretionary Equity 91,831.81 0.06
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9076 SEINO HOLDINGS LTD Industrials Equity 91,658.61 0.06
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CMM CAPRICORN METALS LTD DEF Materials Equity 91,548.38 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 91,406.67 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 91,390.92 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 91,312.19 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 91,217.71 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 91,076.00 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 90,934.28 0.06
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COL INMOBILIARIA COLONIAL SA Real Estate Equity 90,824.06 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 90,808.31 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 90,792.56 0.06
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 90,792.56 0.06
AFRY AFRY CLASS B Industrials Equity 90,761.07 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 90,587.86 0.06
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PFD PREMIER FOODS PLC Consumer Staples Equity 90,194.21 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 90,162.72 0.06
2229 CALBEE INC Consumer Staples Equity 90,115.48 0.06
BB BIC SA Industrials Equity 90,115.48 0.06
1332 NISSUI CORP Consumer Staples Equity 90,083.99 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 90,036.75 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 89,973.76 0.06
3697 SHIFT INC Information Technology Equity 89,895.03 0.06
6471 NSK LTD Industrials Equity 89,879.29 0.06
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 89,800.55 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 89,706.08 0.06
ALLEI ALLEIMA Materials Equity 89,690.33 0.06
HMS HMS NETWORKS Information Technology Equity 89,517.12 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 89,422.65 0.06
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PROT PROTECTOR FORSIKRING Financials Equity 89,265.18 0.06
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C5H CAIRN HOMES PLC Consumer Discretionary Equity 88,981.75 0.06
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VITR VITROLIFE Health Care Equity 88,635.34 0.06
UNI UNICAJA BANCO SA Financials Equity 88,588.10 0.06
FRVIA FORVIA Consumer Discretionary Equity 88,509.37 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 88,399.14 0.06
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 88,273.17 0.06
5805 SWCC CORP Industrials Equity 88,099.97 0.06
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R3NK RENK GROUP AG Industrials Equity 87,580.34 0.06
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TEP TELECOM PLUS PLC Utilities Equity 87,186.69 0.06
BOY BODYCOTE PLC Industrials Equity 86,997.73 0.06
BFF BFF BANK Financials Equity 86,871.76 0.06
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 86,840.27 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 86,745.79 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 86,714.30 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 86,714.30 0.05
6473 JTEKT CORP Consumer Discretionary Equity 86,383.63 0.05
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 86,037.21 0.05
3401 TEIJIN LTD Materials Equity 85,974.23 0.05
BREE BREEDON GROUP PLC Materials Equity 85,769.53 0.05
7984 KOKUYO LTD Industrials Equity 85,675.05 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 85,643.56 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 85,627.81 0.05
4922 KOSE CORP Consumer Staples Equity 85,580.57 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 85,423.11 0.05
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4205 ZEON JAPAN CORP Materials Equity 84,872.00 0.05
8439 TOKYO CENTURY CORP Financials Equity 84,856.25 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 84,746.03 0.05
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101 HANG LUNG PROPERTIES LTD Real Estate Equity 84,572.82 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 84,068.94 0.05
TWEKA TKH GROUP NV Industrials Equity 83,911.48 0.05
4401 ADEKA CORP Materials Equity 83,691.03 0.05
HMC HMC CAPITAL LTD Financials Equity 83,612.30 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 83,565.06 0.05
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 83,549.31 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 83,486.33 0.05
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 83,360.36 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 83,344.61 0.05
DLEKG DELEK GROUP LTD Energy Equity 83,328.87 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 82,919.47 0.05
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VIRP VIRBAC SA Health Care Equity 82,541.56 0.05
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UTDI UNITED INTERNET AG Communication Equity 82,336.86 0.05
8174 NIPPON GAS LTD Utilities Equity 82,336.86 0.05
TRUE B TRUECALLER CLASS B Information Technology Equity 82,289.62 0.05
FTK FLATEXDEGIRO N AG Financials Equity 82,179.40 0.05
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COLR COLRUYT GROUP NV Consumer Staples Equity 81,628.28 0.05
GBF BILFINGER Industrials Equity 81,518.06 0.05
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4385 MERCARI INC Consumer Discretionary Equity 81,502.31 0.05
IDL ID LOGISTICS Industrials Equity 81,407.83 0.05
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6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 81,077.16 0.05
TRST TRUSTPILOT GROUP PLC Communication Equity 81,014.18 0.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 80,809.48 0.05
6436 AMANO CORP Information Technology Equity 80,793.73 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 80,463.06 0.05
KRNT KORNIT DIGITAL LTD Industrials Equity 80,069.41 0.05
2811 KAGOME LTD Consumer Staples Equity 79,990.67 0.05
PPT PERPETUAL LTD Financials Equity 79,880.45 0.05
4208 UBE CORP Materials Equity 79,675.75 0.05
1959 KYUDENKO CORP Industrials Equity 79,439.56 0.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 79,156.13 0.05
NCC B NCC B Industrials Equity 79,061.65 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 79,014.41 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 78,951.43 0.05
2432 DENA LTD Communication Equity 78,919.93 0.05
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 78,872.69 0.05
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 78,856.95 0.05
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 78,825.46 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 78,636.50 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 78,620.76 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 78,573.52 0.05
YCA YELLOW CAKE PLC Energy Equity 78,526.28 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 78,447.55 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 78,416.06 0.05
8086 NIPRO CORP Health Care Equity 78,164.12 0.05
4816 TOEI ANIMATION LTD Communication Equity 78,006.65 0.05
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 77,786.21 0.05
8020 KANEMATSU CORP Industrials Equity 77,770.46 0.05
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9759 NSD LTD Information Technology Equity 77,471.28 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 77,250.84 0.05
NDX1 NORDEX Industrials Equity 77,156.36 0.05
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 76,935.91 0.05
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1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 76,762.70 0.05
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8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 76,290.32 0.05
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7240 NOK CORP Consumer Discretionary Equity 75,628.98 0.05
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4587 PEPTIDREAM INC Health Care Equity 74,841.67 0.05
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8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 74,747.19 0.05
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 74,668.46 0.05
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 74,448.01 0.05
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5463 MARUICHI STEEL TUBE LTD Materials Equity 74,022.87 0.05
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1860 TODA CORP Industrials Equity 73,944.14 0.05
6754 ANRITSU CORP Information Technology Equity 73,849.66 0.05
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7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 73,503.24 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 73,393.02 0.05
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 73,314.29 0.05
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5741 UACJ CORP Materials Equity 73,235.56 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 73,204.06 0.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 73,156.83 0.05
FGP FIRSTGROUP PLC Industrials Equity 73,141.08 0.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 73,078.09 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 73,046.60 0.05
8572 ACOM LTD Financials Equity 72,999.36 0.05
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9934 INABA DENKISANGYO LTD Industrials Equity 72,841.90 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 72,778.92 0.05
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8424 FUYO GENERAL LEASE LTD Financials Equity 72,668.69 0.05
6368 ORGANO CORP Industrials Equity 72,621.46 0.05
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3994 MONEY FORWARD INC Information Technology Equity 72,448.25 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 72,385.26 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 72,322.28 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 71,991.61 0.05
6674 GS YUASA CORP Industrials Equity 71,975.86 0.05
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3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 71,550.71 0.05
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8279 YAOKO LTD Consumer Staples Equity 71,141.31 0.05
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2201 MORINAGA LTD Consumer Staples Equity 70,574.45 0.04
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PEAB B PEAB CLASS B Industrials Equity 70,401.24 0.04
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3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 70,354.00 0.04
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WCH WACKER CHEMIE AG Materials Equity 70,133.56 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 70,023.33 0.04
KLR KELLER GROUP PLC Industrials Equity 69,897.36 0.04
TRI TRIGANO SA Consumer Discretionary Equity 69,881.62 0.04
1417 MIRAIT ONE CORP Industrials Equity 69,850.12 0.04
ILU ILUKA RESOURCES LTD Materials Equity 69,692.66 0.04
AOF ATOSS SOFTWARE Information Technology Equity 69,613.93 0.04
3295 HULIC REIT INC Real Estate Equity 69,613.93 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 69,487.96 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 69,456.47 0.04
ANIM ANIMA HOLDING Financials Equity 69,220.28 0.04
8381 SAN IN GODO BANK LTD Financials Equity 69,188.78 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 69,062.81 0.04
DOFG DOF GROUP Energy Equity 69,015.58 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 68,858.11 0.04
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6134 FUJI CORP Industrials Equity 68,826.62 0.04
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 68,574.68 0.04
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9449 GMO INTERNET GROUP INC Information Technology Equity 68,480.21 0.04
4206 AICA KOGYO LTD Materials Equity 68,464.46 0.04
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CHEMM CHEMOMETEC Health Care Equity 68,369.98 0.04
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ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 68,338.49 0.04
BPT BRIDGEPOINT GROUP PLC Financials Equity 68,338.49 0.04
TRMD A TORM PLC CLASS A Energy Equity 68,322.74 0.04
8410 SEVEN BANK LTD Financials Equity 68,307.00 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68,259.76 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 68,228.27 0.04
4194 VISIONAL INC Industrials Equity 68,196.77 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 68,165.28 0.04
EPR EUROPRIS Consumer Discretionary Equity 67,992.07 0.04
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8905 AEON MALL LTD Real Estate Equity 67,834.61 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 67,425.21 0.04
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ELM ELEMENTIS PLC Materials Equity 67,157.53 0.04
6323 RORZE CORP Information Technology Equity 67,094.54 0.04
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 67,000.06 0.04
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OUT1V OUTOKUMPU Materials Equity 66,763.87 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 66,606.41 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 66,480.44 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 66,448.95 0.04
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1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 66,401.71 0.04
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2593 ITO EN LTD Consumer Staples Equity 66,291.48 0.04
JEN JENOPTIK N AG Information Technology Equity 66,259.99 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 66,118.28 0.04
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 66,071.04 0.04
YUBICO YUBICO Information Technology Equity 65,992.31 0.04
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IVSO INVISIO Industrials Equity 65,267.98 0.04
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4061 DENKA CO LTD Materials Equity 65,126.27 0.04
CDA CODAN LTD Information Technology Equity 65,079.03 0.04
BUFAB BUFAB AB Industrials Equity 65,079.03 0.04
5301 TOKAI CARBON LTD Materials Equity 65,016.04 0.04
7004 KANADEVIA CORP Industrials Equity 64,968.80 0.04
VU VUSIONGROUP SA Information Technology Equity 64,968.80 0.04
VGP VGP NV Real Estate Equity 64,968.80 0.04
8078 HANWA LTD Industrials Equity 64,937.31 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 64,779.85 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 64,732.61 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 64,716.86 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 64,559.40 0.04
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C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 64,527.91 0.04
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6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 64,275.97 0.04
8961 MORI TRUST REIT INC Real Estate Equity 64,275.97 0.04
4443 SANSAN INC Information Technology Equity 64,275.97 0.04
GBG GB GROUP PLC Information Technology Equity 64,150.00 0.04
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 63,992.54 0.04
4272 NIPPON KAYAKU LTD Materials Equity 63,929.55 0.04
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7716 NAKANISHI INC Health Care Equity 63,614.63 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 63,472.92 0.04
OPCE OPC ENERGY LTD Utilities Equity 63,472.92 0.04
NCAB NCAB GROUP Information Technology Equity 63,346.95 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 63,236.72 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 63,220.98 0.04
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 63,110.75 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 63,095.01 0.04
VCT VICTREX PLC Materials Equity 63,016.28 0.04
IRE IRESS LTD Information Technology Equity 62,969.04 0.04
DEC JCDECAUX Communication Equity 62,858.81 0.04
PXA PEXA GROUP LTD Real Estate Equity 62,449.41 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 62,354.94 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 62,307.70 0.04
1719 HAZAMA ANDO CORP Industrials Equity 62,291.95 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 62,260.46 0.04
4812 DENTSU SOKEN INC Information Technology Equity 62,071.50 0.04
CHG CHEMRING GROUP PLC Industrials Equity 62,071.50 0.04
GLPG GALAPAGOS NV Health Care Equity 62,024.27 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 61,819.56 0.04
4043 TOKUYAMA CORP Materials Equity 61,803.82 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 61,756.58 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 61,740.83 0.04
XVIVO XVIVO PERFUSION Health Care Equity 61,677.85 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 61,630.61 0.04
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 61,614.86 0.04
BWLPG BW LPG LTD Energy Equity 61,583.37 0.04
SIX3 SIXT PREF Industrials Equity 61,536.13 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 61,504.64 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 61,410.16 0.04
DEME DEME GROUP NV Industrials Equity 61,378.67 0.04
HLAN HILAN LTD Industrials Equity 61,362.93 0.04
VSVS VESUVIUS Industrials Equity 61,142.48 0.04
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 61,126.73 0.04
RIT1 REIT REIT LTD Real Estate Equity 61,095.24 0.04
8698 MONEX GROUP INC Financials Equity 60,906.29 0.04
ERG ERG Utilities Equity 60,890.54 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 60,796.06 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 60,780.32 0.04
MERY MERCIALYS REIT SA Real Estate Equity 60,764.57 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 60,748.82 0.04
3923 RAKUS LTD Information Technology Equity 60,748.82 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 60,717.33 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 60,701.58 0.04
CHF CHF/USD Cash and/or Derivatives Forwards 60,587.18 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 60,465.39 0.04
8366 SHIGA BANK LTD Financials Equity 60,418.15 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 60,402.41 0.04
ITP INTERPARFUMS SA Consumer Staples Equity 60,323.68 0.04
4118 KANEKA CORP Materials Equity 60,323.68 0.04
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 60,276.44 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 60,213.45 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 60,181.96 0.04
CARM CARMILA SA Real Estate Equity 60,166.21 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 60,071.74 0.04
INWI INWIDO Industrials Equity 60,040.24 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 60,040.24 0.04
CRL CAREL Industrials Equity 59,977.26 0.04
5471 DAIDO STEEL LTD Materials Equity 59,914.28 0.04
BIOG B BIOGAIA CLASS B Health Care Equity 59,819.80 0.04
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NOLA B NOLATO CLASS B Industrials Equity 59,300.17 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 59,205.70 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 59,158.46 0.04
AURA AURA INVESTMENTS LTD Real Estate Equity 59,142.71 0.04
6103 OKUMA CORP Industrials Equity 59,048.23 0.04
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 59,048.23 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 59,001.00 0.04
8358 SURUGA BANK LTD Financials Equity 58,906.52 0.04
ATEA ATEA Information Technology Equity 58,906.52 0.04
ALHG LOUIS HACHETTE GROUP SA Financials Equity 58,859.28 0.04
BGL BELLEVUE GOLD LTD Materials Equity 58,843.53 0.04
2160 GNI GROUP LTD Health Care Equity 58,827.79 0.04
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 58,796.30 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 58,796.30 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 58,717.56 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 58,638.83 0.04
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 58,575.85 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 58,558.66 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 58,528.61 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 58,512.86 0.04
EQTL EQUITAL LTD Energy Equity 58,355.40 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 58,229.43 0.04
ASHM ASHMORE GROUP PLC Financials Equity 58,182.19 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 58,103.46 0.04
6508 MEIDENSHA CORP Industrials Equity 58,071.97 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 58,056.22 0.04
ENAV ENAV SPA Industrials Equity 57,867.27 0.04
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 57,662.57 0.04
RAT RATHBONES GROUP PLC Financials Equity 57,583.84 0.04
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 57,536.60 0.04
6925 USHIO INC Industrials Equity 57,489.36 0.04
9682 DTS CORP Information Technology Equity 57,442.12 0.04
ARPT AIRPORT CITY LTD Real Estate Equity 57,363.39 0.04
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 57,316.15 0.04
3941 RENGO LTD Materials Equity 57,111.45 0.04
BGA BEGA CHEESE LTD Consumer Staples Equity 57,079.96 0.04
7740 TAMRON LTD Consumer Discretionary Equity 57,064.21 0.04
AF AIR FRANCE-KLM SA Industrials Equity 57,064.21 0.04
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 57,048.47 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 57,016.97 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 56,938.24 0.04
4665 DUSKIN LTD Industrials Equity 56,891.01 0.04
6269 MODEC INC Energy Equity 56,859.51 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 56,717.80 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 56,544.59 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 56,528.84 0.04
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 56,481.60 0.04
CHF CHF CASH Cash and/or Derivatives Cash 56,418.62 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 56,418.62 0.04
ARF ARENA REIT STAPLED UNITS Real Estate Equity 56,339.89 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 56,245.41 0.04
659 CTF SERVICES LTD Industrials Equity 55,961.98 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 55,773.03 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 55,615.56 0.04
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 55,552.58 0.04
7003 MITSUI E&S LTD Industrials Equity 55,410.86 0.04
4478 FREEE KK Information Technology Equity 55,410.86 0.04
8022 MIZUNO CORP Consumer Discretionary Equity 55,284.89 0.04
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 55,174.67 0.03
9401 TBS HOLDINGS INC Communication Equity 54,954.22 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 54,450.35 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 54,387.36 0.03
7205 HINO MOTORS LTD Industrials Equity 54,324.38 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 54,182.66 0.03
SDR SITEMINDER LTD Information Technology Equity 54,151.17 0.03
1SXP SCHOTT PHARMA AG Health Care Equity 54,103.93 0.03
NK IMERYS SA Materials Equity 54,025.20 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 54,009.45 0.03
GGP GREATLAND GOLD PLC Materials Equity 53,820.50 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 53,584.30 0.03
7581 SAIZERIYA LTD Consumer Discretionary Equity 53,521.32 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 53,505.57 0.03
NWH NRW HOLDINGS LTD Industrials Equity 53,505.57 0.03
14 HYSAN DEVELOPMENT LTD Real Estate Equity 53,253.63 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 53,190.65 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 53,143.41 0.03
MOVE MEDACTA GROUP SA Health Care Equity 53,096.17 0.03
7476 AS ONE CORP Health Care Equity 53,001.70 0.03
8098 INABATA LTD Industrials Equity 52,970.20 0.03
7947 FP CORP Materials Equity 52,828.49 0.03
5857 ARE HOLDINGS INC Materials Equity 52,812.74 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 52,702.52 0.03
ISCD ISRACARD LTD Financials Equity 52,655.28 0.03
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 52,576.55 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 52,576.55 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 52,560.80 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,560.80 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 52,513.56 0.03
7278 EXEDY CORP Consumer Discretionary Equity 52,434.83 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 52,356.10 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 52,261.62 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 52,230.13 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 52,214.39 0.03
JM JM Consumer Discretionary Equity 52,182.89 0.03
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 52,182.89 0.03
HTWS HELIOS TOWERS PLC Communication Equity 52,072.67 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 52,009.68 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 51,962.45 0.03
HYQ HYPOPORT N Financials Equity 51,915.21 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 51,804.98 0.03
3865 HOKUETSU CORP Materials Equity 51,742.00 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 51,710.51 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 51,679.01 0.03
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 51,616.03 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 51,600.28 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 51,553.05 0.03
8368 HYAKUGO BANK LTD Financials Equity 51,505.81 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 51,411.33 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 51,332.60 0.03
MTRX MATRIX IT LTD Information Technology Equity 51,316.85 0.03
SCATC SCATEC SOLAR Utilities Equity 51,238.12 0.03
FORN FORBO HOLDING AG Industrials Equity 51,143.64 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 50,938.94 0.03
6407 CKD CORP Industrials Equity 50,875.96 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 50,812.97 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 50,734.24 0.03
CVSG CVS GROUP PLC Health Care Equity 50,671.26 0.03
2730 EDION CORP Consumer Discretionary Equity 50,655.51 0.03
SPNS SAPIENS INTERNATIONAL Information Technology Equity 50,639.77 0.03
BOE BOSS ENERGY LTD Energy Equity 50,592.53 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 50,592.53 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 50,576.78 0.03
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FVRR FIVERR INTERNATIONAL LTD Industrials Equity 50,561.03 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 50,261.86 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 50,230.36 0.03
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WKP WORKSPACE GROUP REIT PLC Real Estate Equity 50,183.13 0.03
EVN EVN AG Utilities Equity 50,135.89 0.03
FLOW FLOW TRADERS LTD Financials Equity 50,135.89 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 50,009.92 0.03
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3110 NITTO BOSEKI LTD Industrials Equity 49,931.19 0.03
8957 TOKYU REIT INC Real Estate Equity 49,883.95 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 49,789.47 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 49,773.72 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49,632.01 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 49,616.26 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 49,553.28 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 49,521.79 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 49,490.29 0.03
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 49,474.55 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 49,269.85 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 49,254.10 0.03
7846 PILOT CORP Industrials Equity 49,222.61 0.03
6315 TOWA CORP Information Technology Equity 49,191.12 0.03
CLAS B CLAS OHLSON Consumer Discretionary Equity 49,080.89 0.03
ELD ELDERS LTD Consumer Staples Equity 49,049.40 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 49,033.65 0.03
MP1 MEGAPORT LTD Information Technology Equity 49,033.65 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 48,939.18 0.03
6736 SUN CORP Information Technology Equity 48,844.70 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 48,813.21 0.03
ZIG ZIGUP PLC Industrials Equity 48,608.51 0.03
ICAD ICADE REIT SA Real Estate Equity 48,592.76 0.03
FLNG FLEX LNG LTD Energy Equity 48,561.27 0.03
HARVIA HARVIA Consumer Discretionary Equity 48,482.54 0.03
KIE KIER GROUP PLC Industrials Equity 48,309.33 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 48,199.11 0.03
HLI HELIA GROUP LTD Financials Equity 48,183.36 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 48,073.14 0.03
8370 THE KIYO BANK LTD Financials Equity 47,931.42 0.03
1861 KUMAGAI LTD Industrials Equity 47,884.18 0.03
6622 DAIHEN CORP Industrials Equity 47,836.94 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 47,805.45 0.03
4041 NIPPON SODA LTD Materials Equity 47,773.96 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 47,773.96 0.03
IBST IBSTOCK PLC Materials Equity 47,773.96 0.03
7458 DAIICHIKOSHO LTD Communication Equity 47,726.72 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 47,695.23 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 47,663.73 0.03
3569 SEIREN LTD Consumer Discretionary Equity 47,585.00 0.03
IMD IMDEX LTD Materials Equity 47,537.77 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 47,522.02 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 47,506.27 0.03
6412 HEIWA CORP Consumer Discretionary Equity 47,364.56 0.03
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 47,317.32 0.03
7906 YONEX LTD Consumer Discretionary Equity 47,191.35 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47,065.38 0.03
TROAX TROAX GROUP Industrials Equity 47,033.89 0.03
SMHN SUSS MICROTEC N Information Technology Equity 46,986.65 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,970.90 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 46,923.66 0.03
RDWR RADWARE LTD Information Technology Equity 46,892.17 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 46,892.17 0.03
PUUILO PUUILO Consumer Discretionary Equity 46,860.68 0.03
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SRC SIGMAROC PLC Materials Equity 46,844.93 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 46,781.95 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 46,734.71 0.03
2782 SERIA LTD Consumer Discretionary Equity 46,655.98 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 46,624.49 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 46,592.99 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 46,577.25 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 46,514.26 0.03
STM STABILUS Industrials Equity 46,419.79 0.03
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 46,404.04 0.03
ACE ACEA Utilities Equity 46,341.05 0.03
AQ AQ GROUP Industrials Equity 46,341.05 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 46,293.82 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 46,262.32 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 46,246.58 0.03
8283 PALTAC CORP Consumer Discretionary Equity 46,089.12 0.03
BFSA BEFESA SA Industrials Equity 46,057.62 0.03
2121 MIXI INC Communication Equity 46,041.88 0.03
ARJO B ARJO CLASS B Health Care Equity 46,010.38 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 45,931.65 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 45,915.91 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 45,821.43 0.03
METSB METSA BOARD CLASS B Materials Equity 45,789.94 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 45,758.44 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 45,679.71 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 45,648.22 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 45,569.49 0.03
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 45,569.49 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 45,427.77 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 45,364.79 0.03
4046 OSAKA SODA LTD Materials Equity 45,364.79 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 45,349.04 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 45,317.55 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 45,286.06 0.03
BRKN BURKHALTER HOLDING AG Industrials Equity 45,270.31 0.03
ASB AUSTAL LTD Industrials Equity 45,207.33 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 45,207.33 0.03
KAR KAROON ENERGY LTD Energy Equity 45,191.58 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 45,191.58 0.03
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 45,175.84 0.03
COK CANCOM Information Technology Equity 45,144.34 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 45,097.10 0.03
NUF NUFARM LTD Materials Equity 45,081.36 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 45,018.37 0.03
DYL DEEP YELLOW LTD Energy Equity 44,908.15 0.03
7157 LIFENET INSURANCE Financials Equity 44,892.40 0.03
KTN KONTRON AG Information Technology Equity 44,892.40 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 44,845.17 0.03
FCT FINCANTIERI Industrials Equity 44,797.93 0.03
DMP DERMAPHARM HOLDING SE Health Care Equity 44,734.94 0.03
PROX PROXIMUS NV Communication Equity 44,687.70 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 44,687.70 0.03
PNV POLYNOVO LTD Health Care Equity 44,577.48 0.03
IPH IPH LTD Industrials Equity 44,435.76 0.03
SK6U PARAGON REIT Real Estate Equity 44,372.78 0.03
ENTRA ENTRA Real Estate Equity 44,309.79 0.03
1833 OKUMURA CORP Industrials Equity 44,294.05 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 44,010.62 0.03
8850 STARTS CORP INC Real Estate Equity 43,994.87 0.03
AKSO AKER SOLUTIONS Energy Equity 43,742.93 0.03
MSLH MARSHALLS PLC Materials Equity 43,664.20 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 43,585.47 0.03
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HOC HOCHSCHILD MINING PLC Materials Equity 43,538.23 0.03
VCT VICAT SA Materials Equity 43,506.74 0.03
SPR SPARTAN RESOURCES LTD Materials Equity 43,490.99 0.03
DSCV DISCOVERIE GROUP Industrials Equity 43,443.75 0.03
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WAF SILTRONIC N AG Information Technology Equity 43,349.28 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 43,333.53 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 43,176.07 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 43,160.32 0.03
2659 SAN-A LTD Consumer Staples Equity 43,081.59 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 43,050.10 0.03
5384 FUJIMI INC Materials Equity 42,861.14 0.03
9336 DAIEI KANKYO LTD Industrials Equity 42,861.14 0.03
ORL OIL REFINERIES LTD Energy Equity 42,829.65 0.03
BAG A G BARR PLC Consumer Staples Equity 42,829.65 0.03
1310 HKBN LTD Communication Equity 42,798.16 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 42,689.31 0.03
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NP3 NP3 FASTIGHETER Real Estate Equity 42,451.74 0.03
CEL CELLCOM LTD Communication Equity 42,420.25 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 42,357.27 0.03
RWI RENEWI PLC Industrials Equity 42,357.27 0.03
ALIG ALIMAK GROUP Industrials Equity 42,294.28 0.03
ALM ALMIRALL SA Health Care Equity 42,278.54 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 42,199.80 0.03
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 42,184.06 0.03
3778 SAKURA INTERNET INC Information Technology Equity 42,168.31 0.03
RHIM RHI MAGNESITA NV Materials Equity 42,168.31 0.03
6136 OSG CORP Industrials Equity 42,152.57 0.03
IOS IONOS GROUP N Information Technology Equity 42,105.33 0.03
4634 ARTIENCE LTD Materials Equity 42,089.58 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 42,073.84 0.03
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RNWH RENEW HOLDINGS PLC Industrials Equity 41,995.10 0.03
4045 TOAGOSEI LTD Materials Equity 41,995.10 0.03
8919 KATITAS LTD Real Estate Equity 41,932.12 0.03
AMS AMS-OSRAM AG Information Technology Equity 41,932.12 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 41,916.37 0.03
BIOA B BIOARCTIC CLASS B Health Care Equity 41,853.39 0.03
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 41,837.64 0.03
PDX PARADOX INTERACTIVE Communication Equity 41,837.64 0.03
CRW CRANEWARE PLC Health Care Equity 41,680.18 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 41,601.45 0.03
PRSR THE PRS REIT PLC Real Estate Equity 41,569.96 0.03
1979 TAIKISHA LTD Industrials Equity 41,491.23 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 41,459.73 0.03
ARBN ARBONIA AG Industrials Equity 41,459.73 0.03
NOS NOS SGPS SA Communication Equity 41,459.73 0.03
7994 OKAMURA CORP Industrials Equity 41,381.00 0.03
7966 LINTEC CORP Materials Equity 41,349.51 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 41,333.76 0.03
6395 TADANO LTD Industrials Equity 41,286.53 0.03
AIY IFAST CORPORATION LTD Financials Equity 41,270.78 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 41,207.79 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 41,192.05 0.03
6472 NTN CORP Industrials Equity 41,144.81 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 41,081.82 0.03
AMBEA AMBEA Health Care Equity 41,018.84 0.03
6013 TAKUMA LTD Industrials Equity 40,971.60 0.03
4686 JUSTSYSTEMS CORP Information Technology Equity 40,955.86 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 40,892.87 0.03
8595 JAFCO GROUP LTD Financials Equity 40,861.38 0.03
MAC MAC COPPER CDI LTD Materials Equity 40,766.90 0.03
ICOS INTERCOS Consumer Staples Equity 40,577.95 0.03
CCR C C GROUP PLC Consumer Staples Equity 40,514.96 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 40,467.72 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 40,373.25 0.03
4095 NIHON PARKERIZING LTD Materials Equity 40,357.50 0.03
BOOZT BOOZT Consumer Discretionary Equity 40,310.26 0.03
6457 GLORY LTD Industrials Equity 40,294.52 0.03
PRN PERENTI LTD Materials Equity 40,215.78 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 40,152.80 0.03
4483 JMDC INC Health Care Equity 40,137.05 0.03
6588 TOSHIBA TEC CORP Information Technology Equity 39,995.34 0.03
REG1V REVENIO GROUP Health Care Equity 39,995.34 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39,916.61 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 39,916.61 0.03
SMWB SIMILARWEB LTD Information Technology Equity 39,900.86 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 39,900.86 0.03
8515 AIFUL CORP Financials Equity 39,869.37 0.03
INSTAL INSTALCO Industrials Equity 39,822.13 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 39,711.91 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 39,585.94 0.03
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 39,570.19 0.03
DOU DOUGLAS AG Consumer Discretionary Equity 39,538.70 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 39,491.46 0.03
4966 C UYEMURA LTD Materials Equity 39,459.97 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 39,459.97 0.02
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6454 MAX LTD Industrials Equity 39,412.73 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 39,271.01 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 39,223.77 0.02
9746 TKC CORP Industrials Equity 39,208.03 0.02
IPO IP GROUP PLC Financials Equity 39,160.79 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 39,145.04 0.02
EVT EVT LTD Communication Equity 39,145.04 0.02
3097 MONOGATARI CORP Consumer Discretionary Equity 39,097.80 0.02
TRE TECNICAS REUNIDAS SA Energy Equity 39,066.31 0.02
7730 MANI INC Health Care Equity 38,908.85 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 38,751.39 0.02
9601 SHOCHIKU LTD Communication Equity 38,751.39 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 38,704.15 0.02
7296 FCC LTD Consumer Discretionary Equity 38,672.66 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 38,546.69 0.02
KEN KENON HOLDINGS LTD Utilities Equity 38,530.94 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 38,326.24 0.02
GROW MOLTEN VENTURES PLC Financials Equity 38,294.75 0.02
MATAS MATAS Consumer Discretionary Equity 38,247.51 0.02
KURN KUROS BIOSCIENCES AG Health Care Equity 38,216.02 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 38,168.78 0.02
7242 KYB CORP Consumer Discretionary Equity 38,090.05 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38,090.05 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 37,995.57 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 37,964.08 0.02
2154 OPEN UP GROUP INC Industrials Equity 37,948.33 0.02
COP COMPUGROUP MEDICAL N Health Care Equity 37,916.84 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 37,885.35 0.02
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2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 37,680.65 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 37,633.41 0.02
BAR BARCO NV Information Technology Equity 37,633.41 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 37,570.42 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 37,523.18 0.02
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 37,460.20 0.02
RET RETAIL ESTATES NV Real Estate Equity 37,428.71 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,397.22 0.02
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 37,381.47 0.02
VIMIAN VIMIAN GROUP Health Care Equity 37,349.98 0.02
KIT KITRON Information Technology Equity 37,318.48 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 37,318.48 0.02
8273 IZUMI LTD Consumer Discretionary Equity 37,318.48 0.02
7839 SHOEI LTD Consumer Discretionary Equity 37,302.74 0.02
9948 ARCS LTD Consumer Staples Equity 37,176.77 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 37,082.29 0.02
OPM OPMOBILITY Consumer Discretionary Equity 37,050.80 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,019.31 0.02
RATO B RATOS B Financials Equity 36,924.83 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 36,924.83 0.02
DTL DATA#3 LTD Information Technology Equity 36,909.08 0.02
HTG HUNTING PLC Energy Equity 36,877.59 0.02
4023 KUREHA CORP Materials Equity 36,783.11 0.02
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 36,751.62 0.02
DEZ DEUTZ AG Industrials Equity 36,720.13 0.02
4180 APPIER GROUP INC Information Technology Equity 36,641.40 0.02
JST JOST WERKE Industrials Equity 36,483.94 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 36,452.44 0.02
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 36,452.44 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 36,389.46 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 36,389.46 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 36,357.97 0.02
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 36,263.49 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 36,232.00 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,184.76 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 35,964.31 0.02
NA9 NAGARRO N Information Technology Equity 35,869.83 0.02
4919 MILBON LTD Consumer Staples Equity 35,822.60 0.02
4958 T HASEGAWA LTD Materials Equity 35,822.60 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 35,806.85 0.02
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 35,712.37 0.02
IIA IMMOFINANZ AG Real Estate Equity 35,539.16 0.02
UPR UNIPHAR PLC Health Care Equity 35,539.16 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 35,523.42 0.02
S08 SINGAPORE POST LTD Industrials Equity 35,476.18 0.02
CBG CLOSE BROS GROUP PLC Financials Equity 35,397.45 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 35,381.70 0.02
PHARM PHARMING GROUP NV Health Care Equity 35,381.70 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 35,365.96 0.02
N91 NINETY ONE PLC Financials Equity 35,302.97 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 35,177.00 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 35,161.26 0.02
3433 TOCALO LTD Industrials Equity 35,129.76 0.02
3762 TECHMATRIX CORP Information Technology Equity 35,066.78 0.02
SMR STANMORE RESOURCES LTD Materials Equity 35,066.78 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 35,035.29 0.02
2001 NIPPN CORP Consumer Staples Equity 35,035.29 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 34,972.30 0.02
8848 LEOPALACE21 CORP Real Estate Equity 34,940.81 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,862.08 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 34,846.33 0.02
2175 SMS LTD Industrials Equity 34,846.33 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 34,814.84 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 34,720.36 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 34,578.65 0.02
CEM CEMENTIR HOLDING NV Materials Equity 34,578.65 0.02
SL SANLORENZO Consumer Discretionary Equity 34,562.90 0.02
TXGN TX GROUP AG Communication Equity 34,436.93 0.02
HLS HEALIUS LTD Health Care Equity 34,436.93 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 34,389.69 0.02
8367 NANTO BANK LTD Financials Equity 34,326.71 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 34,310.96 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 34,232.23 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 34,200.74 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 34,169.24 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 34,134.03 0.02
8133 ITOCHU ENEX LTD Energy Equity 34,106.26 0.02
2317 SYSTENA CORP Information Technology Equity 34,106.26 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 34,106.26 0.02
NB2 NORTHERN DATA AG Information Technology Equity 34,090.51 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 34,043.28 0.02
LTR LIONTOWN RESOURCES LTD Materials Equity 34,011.78 0.02
9678 KANAMOTO LTD Industrials Equity 33,854.32 0.02
WG. WOOD GROUP (JOHN) PLC Energy Equity 33,791.34 0.02
2733 ARATA CORP Consumer Discretionary Equity 33,775.59 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 33,665.37 0.02
5032 ANYCOLOR INC Communication Equity 33,649.62 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 33,586.64 0.02
QDT QUADIENT SA Information Technology Equity 33,492.16 0.02
7780 MENICON LTD Health Care Equity 33,413.43 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 33,397.68 0.02
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8388 AWA BANK LTD Financials Equity 33,318.95 0.02
4480 MEDLEY INC Health Care Equity 33,303.20 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 33,287.46 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 33,271.71 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 33,255.97 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,240.22 0.02
7744 NORITSU KOKI LTD Industrials Equity 33,224.47 0.02
1941 CHUDENKO CORP Industrials Equity 33,192.98 0.02
5253 COVER CORP Communication Equity 33,192.98 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 33,161.49 0.02
1926 RAITO KOGYO LTD Industrials Equity 33,130.00 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 33,114.25 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 33,082.76 0.02
WIX WICKES GROUP PLC Consumer Discretionary Equity 33,051.26 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 33,019.77 0.02
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 33,019.77 0.02
6670 MCJ LTD Information Technology Equity 32,941.04 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 32,925.30 0.02
6516 SANYO DENKI LTD Industrials Equity 32,862.31 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 32,862.31 0.02
NXL NUIX LTD Information Technology Equity 32,830.82 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 32,815.07 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 32,783.58 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 32,752.09 0.02
8097 SAN-AI OBBLI LTD Energy Equity 32,704.85 0.02
ELK ELKEM Materials Equity 32,657.61 0.02
OVS OVS SPA Consumer Discretionary Equity 32,610.37 0.02
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3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 32,594.63 0.02
SES SESA Information Technology Equity 32,484.40 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 32,468.66 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 32,468.66 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 32,389.92 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 32,389.92 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 32,279.70 0.02
6727 WACOM LTD Information Technology Equity 32,263.96 0.02
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 32,216.72 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 32,137.99 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 32,043.51 0.02
O5RU AIMS APAC REIT Real Estate Equity 31,996.27 0.02
PLNW PLANISWARE SA Information Technology Equity 31,917.54 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 31,886.05 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 31,854.55 0.02
IF BANCA IFIS Financials Equity 31,854.55 0.02
ALTA ALTAREA Real Estate Equity 31,807.32 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 31,744.33 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 31,712.84 0.02
NCC NCC GROUP PLC Information Technology Equity 31,712.84 0.02
8194 LIFE CORP Consumer Staples Equity 31,571.12 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 31,539.63 0.02
YOU YOUGOV PLC Communication Equity 31,539.63 0.02
6250 YAMABIKO CORP Industrials Equity 31,492.39 0.02
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SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 31,476.65 0.02
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ELN EL EN Health Care Equity 31,460.90 0.02
NAN NANOSONICS LTD Health Care Equity 31,445.15 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 31,350.68 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 31,350.68 0.02
6804 HOSIDEN CORP Information Technology Equity 31,334.93 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 31,287.69 0.02
KIN KINEPOLIS NV Communication Equity 31,271.94 0.02
DNO DNO Energy Equity 31,208.96 0.02
A4N ALPHA HPA LTD Materials Equity 31,177.47 0.02
CC3 STARHUB LTD Communication Equity 31,161.72 0.02
8218 KOMERI LTD Consumer Discretionary Equity 31,145.98 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 31,114.48 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 31,067.24 0.02
NOEJ NORMA GROUP Industrials Equity 31,035.75 0.02
AO. AO WORLD Consumer Discretionary Equity 31,035.75 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 30,941.27 0.02
OBM ORA BANDA MINING LTD Materials Equity 30,909.78 0.02
EMEIS EMEIS SA Health Care Equity 30,909.78 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 30,894.04 0.02
DBG DERICHEBOURG SA Industrials Equity 30,831.05 0.02
CWC CEWE STIFTUNG Industrials Equity 30,831.05 0.02
S59 SIA ENGINEERING LTD Industrials Equity 30,768.07 0.02
2337 ICHIGO INC Real Estate Equity 30,768.07 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 30,705.08 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30,610.60 0.02
HTRO HEXATRONIC GROUP Industrials Equity 30,594.86 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 30,563.37 0.02
8628 MATSUI SECURITIES LTD Financials Equity 30,547.62 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 30,547.62 0.02
6810 MAXELL LTD Information Technology Equity 30,531.87 0.02
MFEA MFE A NV Communication Equity 30,516.13 0.02
KOMN KOMAX HOLDING AG Industrials Equity 30,453.14 0.02
FII LISI SA Industrials Equity 30,358.67 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 30,342.92 0.02
WHA WERELDHAVE NV Real Estate Equity 30,311.43 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 30,311.43 0.02
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SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 30,216.95 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 30,138.22 0.02
VBG B VBG GROUP CLASS B Industrials Equity 30,043.74 0.02
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P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 29,886.28 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 29,886.28 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 29,839.04 0.02
4722 FUTURE CORP Information Technology Equity 29,823.29 0.02
JLG JOHNS LYNG GROUP LTD Industrials Equity 29,791.80 0.02
9787 AEON DELIGHT LTD Industrials Equity 29,713.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 29,650.09 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 29,650.09 0.02
UBXN U-BLOX HOLDING AG Information Technology Equity 29,650.09 0.02
RSG RESOLUTE MINING LTD Materials Equity 29,634.34 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 29,634.34 0.02
ODL ODFJELL DRILLING LTD Energy Equity 29,618.59 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 29,587.10 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 29,524.12 0.02
AERO MONTANA N AG Industrials Equity 29,508.37 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 29,492.62 0.02
7412 ATOM CORP Consumer Discretionary Equity 29,413.89 0.02
9119 IINO KAIUN LTD Industrials Equity 29,413.89 0.02
8336 MUSASHINO BANK LTD Financials Equity 29,413.89 0.02
7821 MAEDA KOSEN LTD Materials Equity 29,413.89 0.02
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 29,382.40 0.02
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9603 HIS LTD Consumer Discretionary Equity 29,335.16 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 29,287.92 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29,256.43 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 29,177.70 0.02
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RDX REDOX LTD Industrials Equity 28,973.00 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 28,910.02 0.02
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3476 MIRAI REIT CORP Real Estate Equity 28,878.52 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,784.05 0.02
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3002 GUNZE LTD Consumer Discretionary Equity 28,752.55 0.02
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8051 YAMAZEN CORP Industrials Equity 28,736.81 0.02
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MRN MERSEN SA Industrials Equity 28,579.35 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 28,563.60 0.02
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8584 JACCS LTD Financials Equity 28,532.11 0.02
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6498 KITZ CORP Industrials Equity 28,453.38 0.02
SQZ SERICA ENERGY PLC Energy Equity 28,453.38 0.02
GLJ GRENKE N AG Financials Equity 28,406.14 0.02
8544 KEIYO BANK LTD Financials Equity 28,343.15 0.02
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6947 ZUKEN INC Information Technology Equity 28,138.45 0.02
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863 OSL GROUP LTD Financials Equity 28,106.96 0.02
EXENS EXOSENS Industrials Equity 28,028.23 0.02
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,012.48 0.02
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8600 TOMONY HOLDINGS INC Financials Equity 27,980.99 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 27,870.77 0.02
CLA B CLOETTA Consumer Staples Equity 27,870.77 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27,855.02 0.02
GRE GRENERGY RENOVABLES SA Utilities Equity 27,855.02 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 27,823.53 0.02
3101 TOYOBO LTD Materials Equity 27,807.78 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 27,729.05 0.02
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2379 DIP CORP Industrials Equity 27,697.56 0.02
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558 UMS INTEGRATION LTD Information Technology Equity 27,634.57 0.02
6866 HIOKI EE CORP Information Technology Equity 27,634.57 0.02
VLX VOLEX PLC Industrials Equity 27,603.08 0.02
4975 JCU CORP Materials Equity 27,555.84 0.02
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GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,461.37 0.02
6490 PILLAR CORP Materials Equity 27,414.13 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 27,351.14 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 27,288.16 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 27,256.66 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 27,240.92 0.02
SZG SALZGITTER AG Materials Equity 27,225.17 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 27,209.43 0.02
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 27,209.43 0.02
1766 TOKEN CORP Consumer Discretionary Equity 27,193.68 0.02
YACHT FERRETTI Consumer Discretionary Equity 27,130.70 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 27,051.96 0.02
TESB TESSENDERLO GROUP NV Materials Equity 27,036.22 0.02
2356 DAH SING BANKING LTD Financials Equity 27,036.22 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 27,036.22 0.02
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6652 IDEC CORP Industrials Equity 26,988.98 0.02
4985 EARTH CORP Consumer Staples Equity 26,910.25 0.02
RWS RWS HOLDINGS PLC Industrials Equity 26,894.50 0.02
BYS BYSTRONIC AG Industrials Equity 26,831.52 0.02
6651 NITTO KOGYO CORP Industrials Equity 26,831.52 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,800.03 0.02
4633 SAKATA INX CORP Materials Equity 26,752.79 0.02
9716 NOMURA LTD Industrials Equity 26,689.80 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 26,642.56 0.02
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3880 DAIO PAPER CORP Materials Equity 26,595.32 0.02
DFDS DFDS Industrials Equity 26,595.32 0.02
6875 MEGACHIPS CORP Information Technology Equity 26,548.09 0.02
8566 RICOH LEASING LTD Financials Equity 26,500.85 0.02
IMPN IMPLENIA AG Industrials Equity 26,500.85 0.02
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 26,453.61 0.02
POS PORR AG Industrials Equity 26,406.37 0.02
6750 ELECOM LTD Information Technology Equity 26,406.37 0.02
ATYM ATALAYA MINING COPPER SA PLC Materials Equity 26,374.88 0.02
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9715 TRANSCOSMOS INC Industrials Equity 26,280.40 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 26,185.92 0.02
4044 CENTRAL GLASS LTD Industrials Equity 26,154.43 0.02
2326 DIGITAL ARTS INC Information Technology Equity 26,154.43 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 26,107.19 0.02
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 26,091.45 0.02
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7718 STAR MICRONICS LTD Industrials Equity 25,981.22 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 25,965.48 0.02
8522 BANK OF NAGOYA LTD Financials Equity 25,933.98 0.02
AAD AMADEUS FIRE AG Industrials Equity 25,902.49 0.02
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 25,886.75 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,886.75 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 25,886.75 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 25,886.75 0.02
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 25,808.01 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 25,808.01 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 25,760.78 0.02
9247 TRE HOLDINGS CORP Industrials Equity 25,745.03 0.02
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7943 NICHIHA CORP Industrials Equity 25,650.55 0.02
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 25,634.81 0.02
LEHN LEM HOLDING SA Information Technology Equity 25,587.57 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 25,587.57 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 25,571.82 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 25,540.33 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 25,508.84 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 25,414.36 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 25,382.87 0.02
4432 WINGARC1ST INC Information Technology Equity 25,382.87 0.02
9974 BELC LTD Consumer Staples Equity 25,304.14 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,272.64 0.02
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4956 KONISHI LTD Materials Equity 25,256.90 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,256.90 0.02
ESNT ESSENTRA PLC Materials Equity 25,241.15 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 25,209.66 0.02
2678 ASKUL CORP Consumer Discretionary Equity 25,083.69 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 25,083.69 0.02
DDR DICKER DATA LTD Information Technology Equity 25,067.94 0.02
4189 KH NEOCHEM LTD Materials Equity 25,067.94 0.02
8074 YUASA TRADING LTD Industrials Equity 25,052.20 0.02
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4368 FUSO CHEMICAL LTD Materials Equity 25,020.71 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 24,973.47 0.02
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6744 NOHMI BOSAI LTD Information Technology Equity 24,957.72 0.02
SVOL B SVOLDER CLASS B Financials Equity 24,910.48 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 24,878.99 0.02
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 24,816.00 0.02
1U1 1&1 AG Communication Equity 24,800.26 0.02
6737 EIZO CORP Information Technology Equity 24,768.77 0.02
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 24,768.77 0.02
7981 TAKARA STANDARD LTD Industrials Equity 24,658.54 0.02
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3076 AI HOLDINGS CORP Information Technology Equity 24,564.07 0.02
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 24,564.07 0.02
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DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 24,548.32 0.02
RUSTA RUSTA Consumer Discretionary Equity 24,532.57 0.02
4776 CYBOZU INC Information Technology Equity 24,485.33 0.02
STEM STHREE PLC Industrials Equity 24,485.33 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 24,485.33 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,453.84 0.02
5975 TOPRE CORP Consumer Discretionary Equity 24,406.60 0.02
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 24,406.60 0.02
RECT RECTICEL NV Industrials Equity 24,375.11 0.02
NORCO NORCONSULT Industrials Equity 24,375.11 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 24,327.87 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 24,327.87 0.02
ORES INVESTMENT ORESUND Financials Equity 24,327.87 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 24,249.14 0.02
SVITZR SVITZER GROUP Industrials Equity 24,249.14 0.02
4694 BML INC Health Care Equity 24,186.16 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 24,170.41 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,170.41 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 24,170.41 0.02
4551 TORII PHARMACEUTICAL LTD Health Care Equity 24,170.41 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 24,123.17 0.02
1934 YURTEC CORP Industrials Equity 24,123.17 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 24,123.17 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 24,075.93 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 24,044.44 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 23,981.46 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 23,981.46 0.02
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6420 FUKUSHIMA GALILEI LTD Industrials Equity 23,965.71 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 23,934.22 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 23,918.47 0.02
8276 HEIWADO LTD Consumer Staples Equity 23,855.49 0.02
ISHO ISRAS HOLDINGS LTD Real Estate Equity 23,761.01 0.02
KLS KELSIAN GROUP LTD Industrials Equity 23,682.28 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 23,650.79 0.01
ALTR ALTRI SGPS SA Materials Equity 23,572.06 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 23,446.09 0.01
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 23,446.09 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 23,398.85 0.01
2492 INFOMART CORP Industrials Equity 23,351.61 0.01
7599 IDOM INC Consumer Discretionary Equity 23,241.39 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 23,241.39 0.01
FORT FORTERRA PLC Materials Equity 23,241.39 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,194.15 0.01
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 23,162.65 0.01
2146 UT GROUP LTD Industrials Equity 23,131.16 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 23,115.42 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 23,115.42 0.01
ELCO ELCO LTD Industrials Equity 23,099.67 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 23,083.92 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 23,052.43 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 22,989.45 0.01
6101 TSUGAMI CORP Industrials Equity 22,989.45 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 22,973.70 0.01
ADV ADTRAN NETWORKS Information Technology Equity 22,879.22 0.01
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FPR FLEETPARTNERS GROUP LTD Financials Equity 22,375.34 0.01
WAVE WAVESTONE SA Information Technology Equity 22,312.36 0.01
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3156 RESTAR CORP Information Technology Equity 22,076.17 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 22,028.93 0.01
EVPL TEAM 17 GROUP PLC Communication Equity 22,028.93 0.01
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7972 ITOKI CORP Industrials Equity 21,950.20 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 21,902.96 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 21,871.47 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 21,824.23 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 21,808.48 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,792.73 0.01
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1885 TOA (TOKYO) CORP Industrials Equity 21,761.24 0.01
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7915 NISSHA LTD Information Technology Equity 21,651.02 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 21,651.02 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,588.03 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 21,525.05 0.01
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4849 EN JAPAN INC Industrials Equity 21,399.08 0.01
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ENGCON B ENGCON CLASS B Industrials Equity 21,383.33 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,367.59 0.01
BETCO BETTER COLLECTIVE Communication Equity 21,367.59 0.01
CRED A CREADES CLASS A Financials Equity 21,351.84 0.01
6287 SATO HOLDINGS CORP Industrials Equity 21,320.35 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 21,304.60 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 21,273.11 0.01
6345 AICHI CORP Industrials Equity 21,257.36 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 21,210.13 0.01
PAL PALFINGER AG Industrials Equity 21,194.38 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 21,178.63 0.01
5988 PIOLAX INC Consumer Discretionary Equity 21,178.63 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 21,162.89 0.01
B4B METRO AG Consumer Staples Equity 21,147.14 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 21,147.14 0.01
BEN BENETEAU SA Consumer Discretionary Equity 21,099.90 0.01
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 21,099.90 0.01
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2695 KURA SUSHI INC Consumer Discretionary Equity 20,989.68 0.01
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5481 SANYO SPECIAL STEEL LTD Materials Equity 20,863.71 0.01
5310 TOYO TANSO LTD Industrials Equity 20,816.47 0.01
9960 TOTECH CORP Industrials Equity 20,800.72 0.01
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 20,643.26 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 20,517.29 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 20,501.55 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 20,485.80 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 20,454.31 0.01
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6413 RISO KAGAKU CORP Information Technology Equity 20,422.82 0.01
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HOFI HOIST FINANCE Financials Equity 20,296.85 0.01
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341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 20,249.61 0.01
5273 MITANI SEKISAN LTD Materials Equity 20,249.61 0.01
7944 ROLAND CORP Consumer Discretionary Equity 20,249.61 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 20,233.86 0.01
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CRT CARE REIT PLC Real Estate Equity 20,170.88 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 20,123.64 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 20,107.89 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 20,092.15 0.01
5943 NORITZ CORP Industrials Equity 20,076.40 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 20,060.65 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 20,060.65 0.01
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TOM2 TOMTOM NV Information Technology Equity 19,966.18 0.01
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 19,903.19 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 19,855.95 0.01
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GVS GVS Industrials Equity 19,855.95 0.01
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6235 OPTORUN LTD Information Technology Equity 19,824.46 0.01
4107 ISE CHEMICALS CORP Materials Equity 19,761.48 0.01
VETN VETROPACK HOLDING SA Materials Equity 19,745.73 0.01
ZV ZIGNAGO VETRO Materials Equity 19,714.24 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 19,682.74 0.01
PAT PATRIZIA Real Estate Equity 19,682.74 0.01
SGF SG FLEET GROUP LTD Industrials Equity 19,556.78 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,541.03 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,525.28 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 19,478.04 0.01
9551 METAWATER LTD Industrials Equity 19,352.07 0.01
1515 NITTETSU MINING LTD Materials Equity 19,336.33 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,336.33 0.01
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ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 19,273.34 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 19,226.11 0.01
7826 FURUYA METAL LTD Information Technology Equity 19,147.37 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 19,084.39 0.01
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PNL POSTNL NV Industrials Equity 18,926.93 0.01
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FPAR A FAST PARTNER CLASS A Real Estate Equity 18,879.69 0.01
DRO DRONESHIELD LTD Industrials Equity 18,863.94 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,832.45 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 18,816.70 0.01
4974 TAKARA BIO INC Health Care Equity 18,785.21 0.01
SEM SEMAPA SGPS SA Materials Equity 18,737.97 0.01
6282 OILES CORP Industrials Equity 18,722.23 0.01
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7287 NIPPON SEIKI LTD Consumer Discretionary Equity 18,659.24 0.01
CMCX CMC MARKETS PLC Financials Equity 18,627.75 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,612.00 0.01
7447 NAGAILEBEN LTD Health Care Equity 18,580.51 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,564.76 0.01
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TFI TELEVISION FRANCAISE SA Communication Equity 18,470.29 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 18,470.29 0.01
5715 FURUKAWA LTD Industrials Equity 18,438.80 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 18,423.05 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,407.30 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 18,375.81 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 18,375.81 0.01
5352 KROSAKI HARIMA CORP Materials Equity 18,360.06 0.01
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7433 HAKUTO LTD Information Technology Equity 18,328.57 0.01
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CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 18,186.86 0.01
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2168 PASONA GROUP INC Industrials Equity 18,108.13 0.01
6200 INSOURCE LTD Industrials Equity 18,108.13 0.01
FILA FILA Industrials Equity 17,997.90 0.01
LUVE LUVE Industrials Equity 17,919.17 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 17,856.19 0.01
MFEB MFE B NV Communication Equity 17,856.19 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 17,761.71 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,745.96 0.01
7917 ZACROS CORP Materials Equity 17,698.72 0.01
VSL VULCAN STEEL LTD Materials Equity 17,667.23 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 17,635.74 0.01
6376 NIKKISO LTD Industrials Equity 17,557.01 0.01
8871 GOLDCREST LTD Real Estate Equity 17,541.26 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,478.28 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 17,462.53 0.01
SBS STRATEC Health Care Equity 17,462.53 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 17,446.78 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,399.55 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 17,383.80 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,383.80 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 17,343.33 0.01
CBRAIN CBRAIN Information Technology Equity 17,336.56 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 17,336.56 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 17,289.32 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 17,289.32 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 17,226.34 0.01
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VLTSA VOLTALIA SA Utilities Equity 17,210.59 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 17,194.85 0.01
4212 SEKISUI JUSHI CORP Industrials Equity 17,163.35 0.01
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 17,147.61 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 17,084.62 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 17,084.62 0.01
HOME HOME REIT PLC Real Estate Equity 17,068.88 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 17,037.38 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,021.64 0.01
TLGO TALGO SA Industrials Equity 17,005.89 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 16,990.15 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,942.91 0.01
KCO KLOECKNER & CO Industrials Equity 16,911.41 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 16,797.01 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 16,769.70 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 16,769.70 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 16,487.77 0.01
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 16,454.77 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 16,439.03 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 16,360.30 0.01
DOCM DOCMORRIS AG Consumer Staples Equity 16,344.55 0.01
1946 TOENEC CORP Industrials Equity 16,328.81 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 16,313.06 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 16,281.57 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,155.60 0.01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 16,139.85 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,061.12 0.01
6379 RAIZNEXT CORP Industrials Equity 16,045.37 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 15,950.90 0.01
ARIS ARISTON HOLDING NV Industrials Equity 15,950.90 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 15,840.67 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 15,761.94 0.01
MBB MBB Industrials Equity 15,761.94 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 15,746.20 0.01
EXN EXCLUSIVE NETWORK Information Technology Equity 15,730.45 0.01
6278 UNION TOOL Industrials Equity 15,714.70 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 15,667.46 0.01
8585 ORIENT CORP Financials Equity 15,651.72 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 15,572.99 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,572.99 0.01
TLW TULLOW OIL PLC Energy Equity 15,557.24 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 15,541.50 0.01
SECARE SWEDENCARE Health Care Equity 15,510.00 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 15,494.26 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 15,462.76 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 15,289.56 0.01
2384 SBS HOLDINGS INC Industrials Equity 15,258.06 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,242.32 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 15,237.37 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 15,210.83 0.01
7860 AVEX INC Communication Equity 15,195.08 0.01
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 15,163.59 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 15,069.11 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,053.36 0.01
MTU MANITOU BF SA Industrials Equity 15,053.36 0.01
BWO BW OFFSHORE LTD Energy Equity 15,006.12 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,006.12 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 14,974.63 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 14,958.89 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 14,943.14 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 14,880.16 0.01
COR CORTICEIRA AMORIM SA Materials Equity 14,864.41 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 14,848.66 0.01
MAD MADER GROUP LTD Industrials Equity 14,832.92 0.01
5410 GODO STEEL LTD Materials Equity 14,817.17 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 14,801.42 0.01
CLARI CLARIANE Health Care Equity 14,785.68 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 14,759.70 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 14,754.19 0.01
ASY ASSYSTEM SA Industrials Equity 14,738.44 0.01
ASC ASCOPIAVE Utilities Equity 14,722.69 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 14,691.20 0.01
5440 KYOEI STEEL LTD Materials Equity 14,612.47 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,517.99 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 14,486.50 0.01
1884 NIPPON ROAD LTD Industrials Equity 14,470.75 0.01
5842 INTEGRAL CORP Financials Equity 14,423.52 0.01
PZC PZ CUSSONS PLC Consumer Staples Equity 14,392.02 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 14,360.53 0.01
9902 NICHIDEN CORP Industrials Equity 14,360.53 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 14,313.29 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 14,203.07 0.01
PHVS PHARVARIS N V NV Health Care Equity 14,140.08 0.01
2292 S FOODS INC Consumer Staples Equity 14,029.86 0.01
PHN PHARMANUTRA Consumer Staples Equity 13,951.13 0.01
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 13,919.64 0.01
CASH PROSEGUR CASH SA Industrials Equity 13,919.64 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 13,903.89 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 13,746.43 0.01
FIA1S FINNAIR Industrials Equity 13,714.94 0.01
RIEN RIETER HOLDING AG Industrials Equity 13,667.70 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 13,620.46 0.01
DAN DANIELI Industrials Equity 13,588.97 0.01
SGL SGL CARBON Industrials Equity 13,557.47 0.01
6877 OBARA GROUP INC Industrials Equity 13,541.73 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,431.51 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,337.03 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,305.54 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 13,258.30 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13,211.06 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 13,053.60 0.01
3632 GREE HOLDINGS INC Communication Equity 12,974.87 0.01
5449 OSAKA STEEL LTD Materials Equity 12,880.39 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 12,864.64 0.01
KEMPOWR KEMPOWER Industrials Equity 12,770.16 0.01
2742 HALOWS LTD Consumer Staples Equity 12,754.42 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,738.67 0.01
VBK VERBIO Energy Equity 12,722.93 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,628.45 0.01
METN METALL ZUG AG Health Care Equity 12,628.45 0.01
6523 PHC HOLDINGS CORP Health Care Equity 12,565.46 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,518.23 0.01
WIIT WIIT Information Technology Equity 12,470.99 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 12,423.75 0.01
YSN SECUNET SECURITY AG Information Technology Equity 12,392.26 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,376.51 0.01
5727 TOHO TITANIUM LTD Materials Equity 12,360.76 0.01
DNR INDUSTRIE DE NORA Industrials Equity 12,360.76 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 12,340.74 0.01
ASC ASOS PLC Consumer Discretionary Equity 12,297.78 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 12,297.78 0.01
BELCO BELSHIPS Industrials Equity 12,234.79 0.01
3668 COLOPL INC Communication Equity 12,187.56 0.01
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 12,171.81 0.01
TTK TAKKT AG Industrials Equity 12,014.35 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,935.62 0.01
2790 NAFCO LTD Consumer Discretionary Equity 11,888.38 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 11,872.63 0.01
6196 STRIKE LTD Financials Equity 11,856.89 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 11,793.90 0.01
CLCO COOL COMPANY LTD Energy Equity 11,778.15 0.01
LLL LEO LITHIUM LTD Materials Equity 11,778.15 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 11,526.22 0.01
EQS EQUASENS SA Health Care Equity 11,494.72 0.01
1879 SHINNIHON CORP Industrials Equity 11,478.98 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 11,368.75 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,290.02 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 11,242.78 0.01
LEON LEONTEQ AG Financials Equity 11,195.55 0.01
ODF ODFJELL CLASS A Industrials Equity 11,053.83 0.01
BPOST BPOST SA Industrials Equity 11,053.83 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 11,022.34 0.01
6961 ENPLAS CORP Information Technology Equity 10,990.84 0.01
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10,738.91 0.01
2613 J OIL MILLS INC Consumer Staples Equity 10,675.92 0.01
NLFSK NILFISK HOLDING Industrials Equity 10,628.68 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,549.95 0.01
NORION NORION BANK Financials Equity 10,423.98 0.01
3854 ILL INC Information Technology Equity 10,250.77 0.01
186A ASTROSCALE HOLDINGS INC Industrials Equity 10,156.30 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 10,046.07 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 10,014.58 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,967.34 0.01
2211 FUJIYA LTD Consumer Staples Equity 9,872.86 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 9,857.12 0.01
TNXT TINEXTA Industrials Equity 9,841.37 0.01
PPM PEPPER MONEY LTD Financials Equity 9,762.64 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 9,617.67 0.01
9519 RENOVA INC Utilities Equity 9,416.23 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 9,243.02 0.01
3679 ZIGEXN LTD Communication Equity 9,164.29 0.01
6027 BENGO4.COM INC Communication Equity 9,117.05 0.01
CMB CEMBRE Industrials Equity 8,959.59 0.01
BYW6 BAYWA AG Industrials Equity 8,723.39 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 8,046.31 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 7,985.22 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 7,652.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 7,402.27 0.00
CO CASINO GUICHARD PERRACHON SA Consumer Staples Equity 7,353.47 0.00
ABVX ABIVAX SA Health Care Equity 6,928.33 0.00
7388 FP PARTNER INC Financials Equity 6,786.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,448.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,075.73 0.00
FFX FIREFINCH LTD Materials Equity 4,865.57 0.00
NZD NZD CASH Cash and/or Derivatives Cash 4,582.14 0.00
AUD AUD CASH Cash and/or Derivatives Cash 4,219.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 3,836.35 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3,477.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,410.90 0.00
TIETO TIETOEVRY Information Technology Equity 2,503.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,477.68 0.00
SCYR SACYR SA Industrials Equity 2,409.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,341.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,252.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,924.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,892.36 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,557.28 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,507.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,413.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,283.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,229.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,141.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,046.94 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 906.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 903.45 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 747.48 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 600.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 559.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 541.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 486.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 435.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 398.14 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 388.30 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 377.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 370.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 359.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 335.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 297.16 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 272.79 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 265.35 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 260.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 250.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 249.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 231.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 223.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 221.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 217.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 185.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 177.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 163.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 161.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 150.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 135.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 134.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 131.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 130.55 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 129.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 129.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 123.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 122.53 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 107.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 104.71 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 103.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 103.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 94.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 91.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 91.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 72.24 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 67.90 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 64.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 60.54 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 60.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 57.42 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 53.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 50.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 49.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 49.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 45.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 44.69 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 38.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 34.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 31.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 30.80 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 24.54 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 22.11 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 20.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 20.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.91 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.20 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.12 0.00
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933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
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HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
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NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
AMAG AMAGERBANKEN Financials Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -0.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2.59 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -8.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -12.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -15.19 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -17.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -22.55 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -22.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -23.10 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -23.72 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -29.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -34.58 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -40.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -51.08 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -59.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -62.95 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -63.21 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -73.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -76.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -105.13 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -119.24 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -133.19 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -150.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -158.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -175.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -204.08 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -208.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -217.96 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -286.72 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -299.23 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -308.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -341.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -343.78 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -381.19 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -420.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -441.56 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -509.69 0.00
HKD HKD CASH Cash and/or Derivatives Cash -535.37 0.00
NOK NOK CASH Cash and/or Derivatives Cash -535.37 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -550.78 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -613.63 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -722.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -733.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -792.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -852.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -926.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -933.84 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,174.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -1,182.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,274.78 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,576.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,306.68 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,533.47 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,893.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,363.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,961.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6,432.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,940.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -7,612.62 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,767.95 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -9,744.97 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -12,292.80 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -12,423.75 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -14,758.86 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -16,262.15 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -16,467.09 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -17,338.83 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -27,311.66 -0.02
SEK SEK CASH Cash and/or Derivatives Cash -27,414.13 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -34,377.54 -0.02
SEK SEK/USD Cash and/or Derivatives Forwards -42,616.24 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -77,233.13 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -165,765.40 -0.10
JPY JPY/USD Cash and/or Derivatives Forwards -634,900.54 -0.40
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