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 2472 securities.

Note: The data shown here is as of date Mar 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 124,069,030.47 98.25
JPY JPY/USD Cash and/or Derivatives Forwards 1,044,376.86 0.83
GBP GBP/USD Cash and/or Derivatives Forwards 273,790.80 0.22
EUR EUR/USD Cash and/or Derivatives Forwards 238,881.50 0.19
SEK SEK/USD Cash and/or Derivatives Forwards 92,751.88 0.07
AUD AUD/USD Cash and/or Derivatives Forwards 87,732.01 0.07
ILS ILS/USD Cash and/or Derivatives Forwards 86,102.57 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 70,107.01 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 66,625.10 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 27,867.88 0.02
NOK NOK/USD Cash and/or Derivatives Forwards 26,003.54 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 20,205.11 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 13,505.42 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 13,276.15 0.01
USD USD CASH Cash and/or Derivatives Cash 13,120.29 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 8,739.11 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 6,712.66 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 5,937.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,084.55 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,042.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,880.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,788.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,759.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,600.60 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,908.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,629.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,586.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,326.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 996.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 976.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 945.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 812.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 812.91 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 769.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 758.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 730.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 667.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 606.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 494.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 414.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 344.14 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 330.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 333.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 299.04 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 307.98 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 287.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 283.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 273.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 185.54 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 186.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 172.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 163.26 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 153.98 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 149.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 144.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 109.36 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 116.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 103.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 71.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 63.64 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 57.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 54.38 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 51.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 31.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 30.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 26.59 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 29.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.05 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 14.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1.03 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2.39 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5.17 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.59 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.96 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4.10 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.05 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4.58 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -16.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -11.26 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -17.62 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -13.80 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -12.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -22.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -28.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -27.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -36.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -48.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -56.44 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -45.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -52.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -64.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -68.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -69.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -80.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -105.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -119.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -140.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -148.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -159.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -179.71 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -173.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -226.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -244.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -262.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -318.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -430.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -446.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -482.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -484.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -525.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -588.62 0.00
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 23, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,030,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY/USD Cash and/or Derivatives Forwards 1,044,376.86 0.83
JPY JPY CASH Cash and/or Derivatives Cash 432,839.63 0.34
SAB BANCO DE SABADELL SA Financials Equity 420,420.32 0.33
TREL B TRELLEBORG B Industrials Equity 376,797.65 0.30
6361 EBARA CORP Industrials Equity 360,879.59 0.29
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 343,385.86 0.27
7936 ASICS CORP Consumer Discretionary Equity 329,688.63 0.26
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 309,080.77 0.24
WEIR WEIR GROUP PLC Industrials Equity 308,534.86 0.24
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 305,594.43 0.24
NXT NEXTDC LTD Information Technology Equity 302,926.94 0.24
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 286,065.96 0.23
SMDS SMITH (DS) PLC Materials Equity 284,788.05 0.23
DPLM DIPLOMA PLC Industrials Equity 282,505.18 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 281,624.29 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 277,182.62 0.22
GBP GBP/USD Cash and/or Derivatives Forwards 273,790.80 0.22
GF GEORG FISCHER AG Industrials Equity 271,624.33 0.22
2768 SOJITZ CORP Industrials Equity 267,604.49 0.21
ADDT B ADDTECH CLASS B Industrials Equity 267,381.17 0.21
IMI IMI PLC Industrials Equity 266,822.86 0.21
BEZ BEAZLEY PLC Financials Equity 264,267.03 0.21
EVD CTS EVENTIM AG Communication Equity 263,398.55 0.21
IFT INFRATIL LTD Industrials Equity 255,582.20 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 251,971.79 0.20
BKT BANKINTER SA Financials Equity 248,336.57 0.20
HSX HISCOX LTD Financials Equity 247,976.77 0.20
RMV RIGHTMOVE PLC Communication Equity 245,619.46 0.19
SPIE SPIE SA Industrials Equity 240,954.46 0.19
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 240,445.78 0.19
ALU ALTIUM LTD Information Technology Equity 240,172.83 0.19
EVN EVOLUTION MINING LTD Materials Equity 240,172.83 0.19
EUR EUR/USD Cash and/or Derivatives Forwards 238,881.50 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 237,753.48 0.19
SCR SCOR Financials Equity 237,517.75 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 237,344.06 0.19
5334 NITERRA LTD Consumer Discretionary Equity 237,083.51 0.19
RILBA RINGKJOBING LANDBOBANK Financials Equity 235,234.88 0.19
BPE BPER BANCA Financials Equity 235,172.85 0.19
CAST CASTELLUM Real Estate Equity 227,617.04 0.18
AALB AALBERTS NV Industrials Equity 225,160.48 0.18
TECN TECAN GROUP AG Health Care Equity 224,626.98 0.18
VTY VISTRY GROUP PLC Consumer Discretionary Equity 224,515.32 0.18
NVMI NOVA LTD Information Technology Equity 222,393.74 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 222,306.89 0.18
ARCAD ARCADIS NV Industrials Equity 221,550.07 0.18
ZEAL ZEALAND PHARMA Health Care Equity 221,537.66 0.18
BEAN BELIMO N AG Industrials Equity 220,842.87 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 220,545.11 0.17
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 216,847.85 0.17
6526 SOCIONEXT INC Information Technology Equity 216,636.93 0.17
BG BAWAG GROUP AG Financials Equity 216,537.68 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 212,220.08 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 211,128.27 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 210,966.98 0.17
5406 KOBE STEEL LTD Materials Equity 208,870.21 0.17
NKT NKT Industrials Equity 207,505.45 0.16
ELIS ELIS SA Industrials Equity 205,979.40 0.16
EUR EUR CASH Cash and/or Derivatives Cash 205,805.71 0.16
UTG UNITE GROUP PLC Real Estate Equity 205,793.30 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 204,155.59 0.16
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 201,227.56 0.16
5803 FUJIKURA LTD Industrials Equity 201,215.15 0.16
4004 RESONAC HOLDINGS Materials Equity 200,694.06 0.16
AAK AAK Consumer Staples Equity 200,619.62 0.16
VALMT VALMET Industrials Equity 198,249.90 0.16
RS1 RS GROUP PLC Industrials Equity 197,927.32 0.16
ATE ALTEN SA Information Technology Equity 197,728.81 0.16
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 196,959.59 0.16
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 196,785.89 0.16
5844 KYOTO FINANCIAL GROUP INC Financials Equity 196,016.66 0.16
INVP INVESTEC PLC Financials Equity 195,694.08 0.15
SXS SPECTRIS PLC Information Technology Equity 193,882.67 0.15
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 193,026.60 0.15
ANDR ANDRITZ AG Industrials Equity 191,723.87 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 191,029.09 0.15
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 190,867.80 0.15
JYSK JYSKE BANK Financials Equity 190,619.66 0.15
CEN CONTACT ENERGY LTD Utilities Equity 190,259.86 0.15
ALQ ALS LTD Industrials Equity 189,664.33 0.15
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 189,230.09 0.15
STB STOREBRAND Financials Equity 189,155.64 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 188,820.66 0.15
WOR WORLEY LTD Industrials Equity 188,411.23 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 187,480.71 0.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 185,780.97 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 185,594.86 0.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 185,235.06 0.15
GALE GALENICA AG Health Care Equity 184,341.77 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 183,882.71 0.15
SSAB B SSAB CLASS B Materials Equity 182,803.31 0.14
LIGHT SIGNIFY NV Industrials Equity 182,604.80 0.14
GL9 GLANBIA PLC Consumer Staples Equity 182,431.10 0.14
SDF STEADFAST GROUP LTD Financials Equity 180,843.02 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 179,478.26 0.14
GXI GERRESHEIMER AG Health Care Equity 179,465.85 0.14
TE TECHNIP ENERGIES NV Energy Equity 179,292.16 0.14
522 ASMPT LTD Information Technology Equity 178,870.32 0.14
HUH1V HUHTAMAKI Materials Equity 178,684.22 0.14
ACLN ACCELLERON N AG Industrials Equity 178,584.96 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 178,349.23 0.14
9024 SEIBU HOLDINGS INC Industrials Equity 176,984.47 0.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 176,004.33 0.14
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 175,818.22 0.14
EMG MAN GROUP PLC Financials Equity 175,694.15 0.14
6113 AMADA LTD Industrials Equity 175,111.03 0.14
AGL AGL ENERGY LTD Utilities Equity 174,875.30 0.14
WIE WIENERBERGER AG Materials Equity 174,515.50 0.14
SUBC SUBSEA SA Energy Equity 173,684.24 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 173,473.32 0.14
7013 IHI CORP Industrials Equity 173,448.50 0.14
PME PRO MEDICUS LTD Health Care Equity 172,840.57 0.14
KGX KION GROUP AG Industrials Equity 172,815.75 0.14
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 172,728.90 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 171,934.86 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 170,061.42 0.13
GRG GREGGS PLC Consumer Discretionary Equity 169,937.35 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 169,875.32 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 169,800.88 0.13
GN GN STORE NORD Consumer Discretionary Equity 169,738.84 0.13
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 168,994.43 0.13
4042 TOSOH CORP Materials Equity 168,187.98 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 167,666.89 0.13
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 167,555.23 0.13
IPL INCITEC PIVOT LTD Materials Equity 166,686.74 0.13
3861 OJI HOLDINGS CORP Materials Equity 166,500.64 0.13
KCR KONECRANES Industrials Equity 166,388.98 0.13
FNTN FREENET AG Communication Equity 164,751.27 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 164,552.76 0.13
IGG IG GROUP HOLDINGS PLC Financials Equity 164,143.33 0.13
RUI RUBIS Utilities Equity 163,833.15 0.13
BZU BUZZI Materials Equity 161,736.39 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 161,674.35 0.13
ROR ROTORK PLC Industrials Equity 160,681.80 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 160,458.48 0.13
TUI TUI N AG Consumer Discretionary Equity 160,346.81 0.13
IP INTERPUMP GROUP Industrials Equity 160,322.00 0.13
6856 HORIBA LTD Information Technology Equity 158,882.80 0.13
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 158,312.08 0.13
INPST INPOST SA Industrials Equity 157,778.59 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 157,220.28 0.12
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 156,959.73 0.12
FPE3 FUCHS PREF Materials Equity 155,520.53 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 155,458.50 0.12
NEX NEXANS SA Industrials Equity 155,235.17 0.12
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 155,197.95 0.12
GBP GBP CASH Cash and/or Derivatives Cash 153,733.94 0.12
TOM TOMRA SYSTEMS Industrials Equity 153,647.09 0.12
HPOL B HEXPOL CLASS B Materials Equity 152,257.51 0.12
ITV ITV PLC Communication Equity 151,897.71 0.12
JET2 JET2 PLC Industrials Equity 151,475.88 0.12
5938 LIXIL CORP Industrials Equity 150,880.35 0.12
DLG DIRECT LINE INSURANCE PLC Financials Equity 149,453.55 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 148,671.92 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 148,622.29 0.12
IGO IGO LTD Materials Equity 148,423.78 0.12
5333 NGK INSULATORS LTD Industrials Equity 148,262.49 0.12
VMUK VIRGIN MONEY UK PLC Financials Equity 148,250.08 0.12
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 148,076.39 0.12
AED AEDIFICA NV Real Estate Equity 147,815.84 0.12
FRO FRONTLINE Energy Equity 147,815.84 0.12
6141 DMG MORI LTD Industrials Equity 146,525.52 0.12
3405 KURARAY LTD Materials Equity 146,413.86 0.12
BOSS HUGO BOSS N AG Consumer Discretionary Equity 145,905.18 0.12
TNE TECHNOLOGY ONE LTD Information Technology Equity 145,892.77 0.12
2651 LAWSON INC Consumer Staples Equity 145,756.30 0.12
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 145,260.02 0.12
A2A A2A Utilities Equity 145,049.10 0.11
9142 KYUSHU RAILWAY Industrials Equity 144,391.54 0.11
REY REPLY Information Technology Equity 144,056.55 0.11
AMBU B AMBU CLASS B Health Care Equity 143,423.80 0.11
7731 NIKON CORP Consumer Discretionary Equity 143,113.63 0.11
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 142,939.93 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 142,331.99 0.11
THULE THULE GROUP Consumer Discretionary Equity 142,059.04 0.11
SYDB SYDBANK Financials Equity 142,034.23 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 141,513.14 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 141,054.08 0.11
BAKKA BAKKAFROST Consumer Staples Equity 140,905.20 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 140,309.67 0.11
HER HERA Utilities Equity 139,639.69 0.11
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 139,329.52 0.11
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 139,006.94 0.11
ISS ISS A S Industrials Equity 138,982.13 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 138,647.14 0.11
SPM SAIPEM Energy Equity 137,766.25 0.11
AXFO AXFOOD Consumer Staples Equity 137,356.82 0.11
FNOX FORTNOX Information Technology Equity 137,257.57 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 137,158.31 0.11
VK VALLOUREC SA Energy Equity 136,934.99 0.11
VPK KONINKLIJKE VOPAK NV Energy Equity 135,793.55 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 135,743.93 0.11
1808 HASEKO CORP Consumer Discretionary Equity 135,570.23 0.11
AZM AZIMUT HOLDING Financials Equity 135,408.94 0.11
BUR BURFORD CAPITAL LTD Financials Equity 135,111.17 0.11
CWK CRANSWICK PLC Consumer Staples Equity 134,825.82 0.11
4751 CYBER AGENT INC Communication Equity 134,242.69 0.11
SCHB SCHIBSTED B Communication Equity 134,031.77 0.11
2282 NH FOODS LTD Consumer Staples Equity 133,287.36 0.11
FUR FUGRO NV Industrials Equity 132,915.15 0.11
6728 ULVAC INC Information Technology Equity 132,381.66 0.10
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 132,257.59 0.10
1721 COMSYS HOLDINGS CORP Industrials Equity 132,195.55 0.10
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 131,984.63 0.10
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 131,823.34 0.10
8253 CREDIT SAISON LTD Financials Equity 131,463.54 0.10
6532 BAYCURRENT CONSULTING INC Industrials Equity 131,289.85 0.10
CCC COMPUTACENTER PLC Information Technology Equity 131,029.30 0.10
6976 TAIYO YUDEN LTD Information Technology Equity 130,446.18 0.10
4088 AIR WATER INC Materials Equity 130,247.67 0.10
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 130,148.41 0.10
MOR MORPHOSYS AG Health Care Equity 130,086.38 0.10
AIXA AIXTRON Information Technology Equity 130,061.56 0.10
CSR CSR LTD Materials Equity 129,937.50 0.10
VRLA VERALLIA SA Materials Equity 129,776.21 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 129,503.25 0.10
2871 NICHIREI CORP Consumer Staples Equity 129,428.81 0.10
AZA AVANZA BANK HOLDING Financials Equity 129,019.38 0.10
SECT B SECTRA CLASS B Health Care Equity 128,622.36 0.10
MYCR MYCRONIC Information Technology Equity 128,386.63 0.10
IG ITALGAS Utilities Equity 128,225.34 0.10
KINV B KINNEVIK CLASS B Financials Equity 128,138.49 0.10
FR VALEO Consumer Discretionary Equity 127,952.39 0.10
MF WENDEL Financials Equity 127,617.40 0.10
8136 SANRIO LTD Consumer Discretionary Equity 127,518.15 0.10
SFR SANDFIRE RESOURCES LTD Materials Equity 127,493.34 0.10
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 126,562.82 0.10
4403 NOF CORP Materials Equity 126,339.49 0.10
PLX PLUXEE NV Industrials Equity 126,029.32 0.10
SDF K S N AG Materials Equity 125,421.38 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 124,974.73 0.10
IPS IPSOS SA Communication Equity 124,863.07 0.10
EKTA B ELEKTA B Health Care Equity 124,652.15 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 124,453.64 0.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 123,771.26 0.10
VIS VISCOFAN SA Consumer Staples Equity 123,609.98 0.10
HAG HENSOLDT AG Industrials Equity 123,560.35 0.10
7729 TOKYO SEIMITSU LTD Information Technology Equity 123,485.91 0.10
9008 KEIO CORP Industrials Equity 123,337.02 0.10
CGCBV CARGOTEC CORP CLASS B Industrials Equity 123,262.58 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 122,505.76 0.10
BVIC BRITVIC PLC Consumer Staples Equity 122,456.13 0.10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 122,195.59 0.10
SCT SOFTCAT PLC Information Technology Equity 122,133.55 0.10
8088 IWATANI CORP Energy Equity 122,059.11 0.10
5233 TAIHEIYO CEMENT CORP Materials Equity 122,009.48 0.10
BYG BIG YELLOW GROUP PLC Real Estate Equity 120,917.68 0.10
COFB COFINIMMO REIT SA Real Estate Equity 120,917.68 0.10
DLG DELONGHI Consumer Discretionary Equity 120,545.47 0.10
PDN PALADIN ENERGY LTD Energy Equity 120,408.99 0.10
8252 MARUI GROUP LTD Financials Equity 120,111.23 0.10
9048 NAGOYA RAILROAD LTD Industrials Equity 119,875.50 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 119,776.24 0.09
AWC ALUMINA LTD Materials Equity 119,751.43 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 119,552.92 0.09
ALLN ALLREAL HOLDING AG Real Estate Equity 119,155.90 0.09
VEA VIVA ENERGY GROUP LTD Energy Equity 119,007.01 0.09
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 118,833.32 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 118,746.47 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 118,734.06 0.09
6481 THK LTD Industrials Equity 118,696.84 0.09
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 118,461.11 0.09
SRP SERCO GROUP PLC Industrials Equity 117,977.24 0.09
SOLB SOLVAY SA Materials Equity 117,890.39 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 117,865.58 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 117,815.95 0.09
SAVE NORDNET Financials Equity 117,704.29 0.09
FRVIA FORVIA Consumer Discretionary Equity 117,518.19 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 117,071.54 0.09
HEM HEMNET GROUP Communication Equity 116,860.62 0.09
CMBN CEMBRA MONEY BANK AG Financials Equity 116,649.70 0.09
1944 KINDEN CORP Industrials Equity 116,550.45 0.09
5711 MITSUBISHI MATERIALS CORP Materials Equity 116,513.23 0.09
LXS LANXESS AG Materials Equity 116,413.97 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 115,818.44 0.09
ALK B ALK-ABELLO CLASS B Health Care Equity 115,694.37 0.09
BBY BALFOUR BEATTY PLC Industrials Equity 115,272.54 0.09
SOI SOITEC SA Information Technology Equity 115,173.28 0.09
ANN ANSELL LTD Health Care Equity 114,801.07 0.09
DRX DRAX GROUP PLC Utilities Equity 114,788.67 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 114,739.04 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 114,490.90 0.09
NDA AURUBIS AG Materials Equity 114,354.43 0.09
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 114,106.29 0.09
8359 HACHIJUNI BANK LTD Financials Equity 114,093.88 0.09
TKA THYSSENKRUPP AG Materials Equity 113,758.89 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 113,610.01 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 113,572.79 0.09
NHF NIB HOLDINGS LTD Financials Equity 113,572.79 0.09
DKSH DKSH HOLDING AG Industrials Equity 113,510.76 0.09
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 113,138.55 0.09
MTRS MUNTERS GROUP Industrials Equity 113,051.70 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 112,580.24 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 112,307.29 0.09
4613 KANSAI PAINT LTD Materials Equity 111,885.45 0.09
BMED BANCA MEDIOLANUM Financials Equity 111,823.42 0.09
PNN PENNON GROUP PLC Utilities Equity 111,674.53 0.09
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 111,488.43 0.09
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 111,178.26 0.09
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 110,979.75 0.09
COTN COMET HOLDING AG Information Technology Equity 110,892.90 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 110,371.81 0.09
SESG SES SA FDR Communication Equity 110,185.71 0.09
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 110,049.23 0.09
BFF BFF BANK Financials Equity 109,912.75 0.09
GFTU GRAFTON GROUP PLC Industrials Equity 109,726.65 0.09
SUN SULZER AG Industrials Equity 109,602.58 0.09
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 109,490.92 0.09
MTS METCASH LTD Consumer Staples Equity 109,366.85 0.09
SWEC B SWECO CLASS B Industrials Equity 109,069.08 0.09
FLS FLSMIDTH AND CO. Industrials Equity 108,361.89 0.09
8056 BIPROGY INC Information Technology Equity 108,163.38 0.09
FOUR 4IMPRINT GROUP PLC Communication Equity 108,076.53 0.09
IVG IVECO GROUP NV Industrials Equity 107,964.87 0.09
BGN BANCA GENERALI Financials Equity 107,915.24 0.09
GRI GRAINGER PLC Real Estate Equity 107,828.39 0.09
INRN INTERROLL HOLDING AG Industrials Equity 107,629.88 0.09
UTDI UNITED INTERNET AG Communication Equity 106,935.10 0.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 106,116.24 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 105,979.77 0.08
IFCN INFICON HOLDING AG Information Technology Equity 105,942.55 0.08
MAP MAPFRE SA Financials Equity 105,731.63 0.08
SBMO SBM OFFSHORE NV Energy Equity 105,669.59 0.08
CAMT CAMTEK LTD Information Technology Equity 105,657.19 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 105,582.74 0.08
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 105,384.23 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 105,123.69 0.08
ECV ENCAVIS AG Utilities Equity 104,366.87 0.08
CHF CHF CASH Cash and/or Derivatives Cash 104,093.92 0.08
4912 LION CORP Consumer Staples Equity 103,932.63 0.08
SRBNK SPAREBANK SR-BANK Financials Equity 103,907.81 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 103,870.59 0.08
VID VIDRALA SA Materials Equity 103,833.37 0.08
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 103,771.34 0.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 103,647.27 0.08
INDV INDIVIOR PLC Health Care Equity 103,610.05 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 103,473.57 0.08
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 103,411.54 0.08
SCHA SCHIBSTED CLASS A Communication Equity 103,150.99 0.08
HBR HARBOUR ENERGY PLC Energy Equity 103,026.92 0.08
SAX STROEER SE Communication Equity 102,977.30 0.08
PLUS PLUS500 LTD Financials Equity 102,878.04 0.08
6849 NIHON KOHDEN CORP Health Care Equity 102,778.78 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 102,629.90 0.08
NEOEN NEOEN SA Utilities Equity 102,481.02 0.08
SFSN SFS GROUP AG Industrials Equity 102,319.73 0.08
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 102,257.69 0.08
1963 JGC HOLDINGS CORP Industrials Equity 102,108.81 0.08
TIETO TIETO Information Technology Equity 101,997.15 0.08
6417 SANKYO LTD Consumer Discretionary Equity 101,587.72 0.08
WCH WACKER CHEMIE AG Materials Equity 101,500.87 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 101,376.80 0.08
EVT EVOTEC Health Care Equity 101,327.18 0.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 101,302.36 0.08
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 100,967.38 0.08
DARK DARKTRACE PLC Information Technology Equity 100,905.34 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 100,806.09 0.08
ILU ILUKA RESOURCES LTD Materials Equity 100,768.87 0.08
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 100,619.98 0.08
5444 YAMATO KOGYO LTD Materials Equity 100,545.54 0.08
RDW REDROW PLC Consumer Discretionary Equity 100,520.73 0.08
HAFNI HAFNIA LTD Energy Equity 100,446.29 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 100,433.88 0.08
4202 DAICEL CORP Materials Equity 100,334.62 0.08
8 PCCW LTD Communication Equity 99,950.01 0.08
9989 SUNDRUG LTD Consumer Staples Equity 99,515.77 0.08
MOBN MOBIMO HOLDING AG Real Estate Equity 99,478.55 0.08
9749 FUJI SOFT INC Information Technology Equity 99,317.26 0.08
5947 RINNAI CORP Consumer Discretionary Equity 99,317.26 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 99,106.34 0.08
ENOG ENERGEAN PLC Energy Equity 98,883.02 0.08
EMMN EMMI AG Consumer Staples Equity 98,870.61 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 98,324.71 0.08
WEB WEBJET LTD Consumer Discretionary Equity 98,250.27 0.08
FDR FLUIDRA SA Industrials Equity 97,890.47 0.08
EZJ EASYJET PLC Industrials Equity 97,741.58 0.08
1951 EXEO GROUP INC Industrials Equity 97,592.70 0.08
SSPG SSP GROUP PLC Consumer Discretionary Equity 97,555.48 0.08
COLR COLRUYT GROUP NV Consumer Staples Equity 97,195.68 0.08
3132 MACNICA HOLDINGS INC Information Technology Equity 96,711.81 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 96,587.74 0.08
DOW DOWNER EDI LTD Industrials Equity 96,550.52 0.08
EMBRAC B EMBRACER GROUP Communication Equity 96,550.52 0.08
6471 NSK LTD Industrials Equity 96,463.67 0.08
BILL BILLERUD KORSNAS Materials Equity 96,414.04 0.08
9364 KAMIGUMI LTD Industrials Equity 96,352.01 0.08
TOP TOPDANMARK Financials Equity 96,352.01 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 96,302.38 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 96,289.97 0.08
KEMIRA KEMIRA Materials Equity 96,029.43 0.08
5838 RAKUTEN BANK LTD Financials Equity 95,483.53 0.08
8334 GUNMA BANK LTD Financials Equity 95,409.08 0.08
2670 ABC MART INC Consumer Discretionary Equity 95,247.79 0.08
2433 HAKUHODO DY HOLDINGS INC Communication Equity 95,049.28 0.08
2809 KEWPIE CORP Consumer Staples Equity 94,950.03 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 94,825.96 0.08
TRN TRAINLINE PLC Consumer Discretionary Equity 94,639.86 0.07
CGF CHALLENGER LTD Financials Equity 94,615.04 0.07
TCAP TP ICAP GROUP PLC Financials Equity 94,218.02 0.07
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 94,155.99 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 94,131.17 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 94,081.55 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 93,746.56 0.07
VNT VENTIA SERVICES GROUP LTD Industrials Equity 93,721.75 0.07
ARB ARB CORPORATION LTD Consumer Discretionary Equity 93,634.90 0.07
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 93,535.64 0.07
4980 DEXERIALS CORP Information Technology Equity 93,349.54 0.07
AMP AMP LTD Financials Equity 93,225.47 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 93,188.25 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 93,138.62 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 93,113.81 0.07
SEK SEK/USD Cash and/or Derivatives Forwards 92,751.88 0.07
PRU PERSEUS MINING LTD Materials Equity 92,592.72 0.07
TPK TRAVIS PERKINS PLC Industrials Equity 92,307.36 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 92,294.95 0.07
5714 DOWA HOLDINGS LTD Materials Equity 92,146.07 0.07
HUB HUB24 LTD Financials Equity 92,034.41 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 91,773.86 0.07
U14 UOL GROUP LTD Real Estate Equity 91,662.20 0.07
PIRC PIRELLI & C Consumer Discretionary Equity 91,463.69 0.07
HILS HILL AND SMITH PLC Materials Equity 91,426.47 0.07
MANTA MANDATUM Financials Equity 91,426.47 0.07
AUB AUB GROUP LTD Financials Equity 91,302.40 0.07
3466 LASALLE LOGIPORT REIT Real Estate Equity 91,116.30 0.07
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 91,091.48 0.07
MTO MITIE GROUP PLC Industrials Equity 90,992.23 0.07
LOOMIS LOOMIS Industrials Equity 90,892.97 0.07
FABG FABEGE Real Estate Equity 90,768.90 0.07
BRE FRENI BREMBO Consumer Discretionary Equity 90,682.05 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 90,557.99 0.07
VATN VALIANT HOLDING AG Financials Equity 90,557.99 0.07
1959 KYUDENKO CORP Industrials Equity 90,285.03 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 90,198.19 0.07
OSB OSB GROUP PLC Financials Equity 90,111.34 0.07
9006 KEIKYU CORP Industrials Equity 89,987.27 0.07
TMV TEAMVIEWER Information Technology Equity 89,950.05 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 89,825.98 0.07
ORA ORORA LTD Materials Equity 89,739.13 0.07
6268 NABTESCO CORP Industrials Equity 89,490.99 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89,280.07 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 89,205.63 0.07
KRN KRONES AG Industrials Equity 89,156.01 0.07
ARYN ARYZTA AG Consumer Staples Equity 89,106.38 0.07
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 88,858.24 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 88,523.25 0.07
6473 JTEKT CORP Consumer Discretionary Equity 88,349.56 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 88,299.93 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 88,163.45 0.07
9987 SUZUKEN LTD Health Care Equity 88,101.42 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 88,051.79 0.07
ACX ACERINOX SA Materials Equity 87,791.25 0.07
AUD AUD/USD Cash and/or Derivatives Forwards 87,732.01 0.07
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 87,654.77 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 87,629.96 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 87,605.14 0.07
RSW RENISHAW PLC Information Technology Equity 87,443.85 0.07
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 87,146.09 0.07
6951 JEOL LTD Health Care Equity 86,848.32 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 86,835.91 0.07
9533 TOHO GAS LTD Utilities Equity 86,625.00 0.07
CCL CARNIVAL PLC Consumer Discretionary Equity 86,165.94 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 86,165.94 0.07
ILS ILS/USD Cash and/or Derivatives Forwards 86,102.57 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 86,029.47 0.07
BEKB BEKAERT (D) SA Materials Equity 85,694.48 0.07
HAS HAYS PLC Industrials Equity 85,421.53 0.07
PAGE PAGEGROUP PLC Industrials Equity 85,272.64 0.07
QLT QUILTER PLC Financials Equity 85,260.24 0.07
8304 AOZORA BANK LTD Financials Equity 85,223.02 0.07
2811 KAGOME LTD Consumer Staples Equity 84,987.29 0.07
CEY CENTAMIN PLC Materials Equity 84,900.44 0.07
9065 SANKYU INC Industrials Equity 84,751.55 0.07
SVS SAVILLS PLC Real Estate Equity 84,714.33 0.07
7988 NIFCO INC Consumer Discretionary Equity 84,528.23 0.07
MING SPAREBANK SMNS Financials Equity 83,969.92 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 83,746.60 0.07
PHOE PHOENIX LTD Financials Equity 83,734.19 0.07
KBCA KBC ANCORA NV Financials Equity 83,312.35 0.07
IWG IWG Real Estate Equity 83,163.47 0.07
MLSR MELISRON LTD Real Estate Equity 83,051.81 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82,952.84 0.07
2229 CALBEE INC Consumer Staples Equity 82,667.20 0.07
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 82,642.38 0.07
ASCL ASCENTIAL PLC Communication Equity 82,617.57 0.07
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 82,580.35 0.07
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 82,195.73 0.07
8174 NIPPON GAS LTD Utilities Equity 82,183.33 0.07
6323 RORZE CORP Information Technology Equity 82,084.07 0.07
AJBU KEPPEL DC REIT Real Estate Equity 81,811.12 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 81,749.08 0.06
TWEKA TKH GROUP NV Industrials Equity 81,699.46 0.06
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 81,662.24 0.06
1332 NISSUI CORP Consumer Staples Equity 81,600.20 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 81,438.91 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 81,116.33 0.06
BRG BORREGAARD Materials Equity 80,967.45 0.06
BURE BURE EQUITY Financials Equity 80,905.41 0.06
3401 TEIJIN LTD Materials Equity 80,893.01 0.06
NETC NETCOMPANY GROUP Information Technology Equity 80,793.75 0.06
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 80,744.13 0.06
NWL NETWEALTH GROUP LTD Financials Equity 80,744.13 0.06
SAE SHUFERSAL LTD Consumer Staples Equity 80,719.31 0.06
TBCG TBC BANK GROUP PLC Financials Equity 80,632.46 0.06
YCA YELLOW CAKE PLC Industrials Equity 80,136.19 0.06
BAVA BAVARIAN NORDIC Health Care Equity 80,024.52 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 79,937.68 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 79,925.27 0.06
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 79,888.05 0.06
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 79,863.23 0.06
9076 SEINO HOLDINGS LTD Industrials Equity 79,826.01 0.06
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 79,664.72 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 79,515.84 0.06
CIA CHAMPION IRON LTD Materials Equity 79,503.43 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 79,441.40 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 79,292.52 0.06
KARN KARDEX HOLDING AG Industrials Equity 79,280.11 0.06
BOY BODYCOTE PLC Industrials Equity 79,193.26 0.06
PPT PERPETUAL LTD Financials Equity 79,168.45 0.06
SRAIL STADLER RAIL AG Industrials Equity 79,143.63 0.06
4902 KONICA MINOLTA INC Information Technology Equity 78,833.46 0.06
JTC JTC PLC Financials Equity 78,833.46 0.06
BB BIC SA Industrials Equity 78,808.65 0.06
4922 KOSE CORP Consumer Staples Equity 78,572.92 0.06
S58 SATS LTD Industrials Equity 78,560.51 0.06
BPT BEACH ENERGY LTD Energy Equity 78,523.29 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 78,510.88 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 78,237.93 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 78,175.90 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 78,113.86 0.06
COFA COFACE SA Financials Equity 78,113.86 0.06
NDX1 NORDEX Industrials Equity 77,667.21 0.06
T82U SUNTEC UNITS TRUST Real Estate Equity 77,468.70 0.06
VIRP VIRBAC SA Health Care Equity 77,406.67 0.06
4208 UBE CORP Materials Equity 77,369.45 0.06
AT1 AROUNDTOWN SA Real Estate Equity 77,232.97 0.06
PETS PETS AT HOME PLC Consumer Discretionary Equity 77,046.87 0.06
6592 MABUCHI MOTOR LTD Industrials Equity 76,984.83 0.06
5631 JAPAN STEEL WORKS LTD Industrials Equity 76,823.54 0.06
CATE CATENA Real Estate Equity 76,823.54 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 76,699.47 0.06
APPS APPLUS SERVICES SA Industrials Equity 76,625.03 0.06
SINCH SINCH Information Technology Equity 76,625.03 0.06
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 76,488.56 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 76,352.08 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 76,178.38 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 75,868.21 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 75,806.18 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 75,719.33 0.06
ALSN ALSO HOLDING AG Information Technology Equity 75,458.78 0.06
TEP TELECOM PLUS PLC Utilities Equity 75,123.80 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 74,987.32 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 74,850.85 0.06
WALLB WALLENSTAM B Real Estate Equity 74,739.18 0.06
SGKN ST.GALLER KANTONALBANK AG Financials Equity 74,726.78 0.06
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 74,590.30 0.06
AGR ASSURA REIT PLC Real Estate Equity 74,540.67 0.06
1SXP SCHOTT PHARMA AG Health Care Equity 74,044.40 0.06
1414 SHO-BOND HOLDINGS LTD Industrials Equity 73,796.26 0.06
6770 ALPS ALPINE LTD Information Technology Equity 73,783.85 0.06
3994 MONEY FORWARD INC Information Technology Equity 73,672.19 0.06
5463 MARUICHI STEEL TUBE LTD Materials Equity 73,597.75 0.06
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 73,585.34 0.06
VONN VONTOBEL HOLDING AG Financials Equity 73,411.65 0.06
ERG ERG Utilities Equity 73,237.95 0.06
4401 ADEKA CORP Materials Equity 73,151.10 0.06
9468 KADOKAWA CORP Communication Equity 73,076.66 0.06
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 72,952.59 0.06
SDRL SEADRILL LTD Energy Equity 72,592.79 0.06
8012 NAGASE LTD Industrials Equity 72,543.16 0.06
1860 TODA CORP Industrials Equity 72,431.50 0.06
SCYR SACYR SA Industrials Equity 72,245.40 0.06
MELE MELEXIS NV Information Technology Equity 72,232.99 0.06
6674 GS YUASA CORP Industrials Equity 72,220.58 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 71,885.60 0.06
VGP VGP NV Real Estate Equity 71,860.78 0.06
9759 NSD LTD Information Technology Equity 71,438.95 0.06
UNI UNICAJA BANCO SA Financials Equity 71,438.95 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 71,352.10 0.06
2371 KAKAKU.COM INC Communication Equity 71,178.40 0.06
STM STABILUS Industrials Equity 70,967.49 0.06
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 70,694.53 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 70,682.13 0.06
8341 77 BANK LTD Financials Equity 70,669.72 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 70,471.21 0.06
ROO DELIVEROO PLC Consumer Discretionary Equity 70,334.73 0.06
ALMB ALM BRAND Financials Equity 70,322.33 0.06
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 70,322.33 0.06
RYM RYMAN HEALTHCARE LTD Health Care Equity 70,148.63 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 70,123.82 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 70,107.01 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 70,061.78 0.06
PNDX B PANDOX Real Estate Equity 70,024.56 0.06
1128 WYNN MACAU LTD Consumer Discretionary Equity 69,950.12 0.06
4516 NIPPON SHINYAKU LTD Health Care Equity 69,925.31 0.06
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 69,863.27 0.06
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 69,863.27 0.06
OUT1V OUTOKUMPU Materials Equity 69,726.80 0.06
CKN CLARKSON PLC Industrials Equity 69,701.98 0.06
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 69,577.91 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 69,553.10 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 69,515.88 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 69,478.66 0.06
SPT SPIRENT COMMUNICATIONS Information Technology Equity 69,255.33 0.05
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 69,205.71 0.05
5471 DAIDO STEEL LTD Materials Equity 69,156.08 0.05
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 69,156.08 0.05
GNS GENUS PLC Health Care Equity 69,044.42 0.05
K71U KEPPEL REIT UNITS Real Estate Equity 69,007.19 0.05
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 68,697.02 0.05
4666 PARK24 LTD Industrials Equity 68,597.77 0.05
8439 TOKYO CENTURY CORP Financials Equity 68,548.14 0.05
DAE DAETWYLER HOLDING AG Industrials Equity 68,510.92 0.05
DWL DOWLAIS GROUP Consumer Discretionary Equity 68,374.44 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 68,126.30 0.05
FGP FIRSTGROUP PLC Industrials Equity 67,927.79 0.05
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 67,716.88 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 67,654.84 0.05
AFRY AFRY Industrials Equity 67,605.21 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 67,468.74 0.05
7518 NET ONE SYSTEMS LTD Information Technology Equity 67,431.52 0.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 67,344.67 0.05
3941 RENGO LTD Materials Equity 67,319.86 0.05
MONT MONTEA NV Real Estate Equity 67,307.45 0.05
QTCOM QT GROUP Information Technology Equity 67,282.64 0.05
4631 DIC CORP Materials Equity 67,233.01 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 67,220.60 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 67,084.12 0.05
MP1 MEGAPORT LTD Information Technology Equity 67,084.12 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 66,798.77 0.05
NOD NORDIC SEMICONDUCTOR Information Technology Equity 66,711.92 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 66,625.10 0.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 66,463.78 0.05
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 66,438.97 0.05
4540 TSUMURA Health Care Equity 66,290.08 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 66,290.08 0.05
JEN JENOPTIK N AG Information Technology Equity 66,166.01 0.05
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 65,979.91 0.05
WAF SILTRONIC N AG Information Technology Equity 65,905.47 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 65,905.47 0.05
6005 MIURA LTD Industrials Equity 65,694.55 0.05
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 65,669.74 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 65,595.30 0.05
5393 NICHIAS CORP Industrials Equity 65,595.30 0.05
6406 FUJITEC LTD Industrials Equity 65,434.01 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 65,347.16 0.05
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 65,322.34 0.05
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 65,297.53 0.05
GLPG GALAPAGOS NV Health Care Equity 65,185.87 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 65,024.58 0.05
HUBN HUBER & SUHNER AG Industrials Equity 65,012.17 0.05
CAMX CAMURUS Health Care Equity 64,962.54 0.05
PTEC PLAYTECH PLC Consumer Discretionary Equity 64,826.07 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 64,813.66 0.05
VCT VICTREX PLC Materials Equity 64,788.85 0.05
DRR DETERRA ROYALTIES LTD Materials Equity 64,751.63 0.05
INMD INMODE LTD Health Care Equity 64,689.59 0.05
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 64,615.15 0.05
KOJAMO KOJAMO Real Estate Equity 64,590.34 0.05
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 64,515.90 0.05
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 64,515.90 0.05
7984 KOKUYO LTD Industrials Equity 64,429.05 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 64,292.57 0.05
SIX2 SIXT Industrials Equity 64,280.16 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 64,267.76 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 64,267.76 0.05
BRAV BRAVIDA HOLDING Industrials Equity 64,242.94 0.05
8282 KS HOLDINGS CORP Consumer Discretionary Equity 64,081.65 0.05
SSAB A SSAB A Materials Equity 64,081.65 0.05
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 64,019.62 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 63,982.40 0.05
5301 TOKAI CARBON LTD Materials Equity 63,969.99 0.05
TRI TRIGANO SA Consumer Discretionary Equity 63,833.52 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 63,721.85 0.05
BKW BRICKWORKS LTD Materials Equity 63,684.63 0.05
GEN GENUIT GROUP PLC Industrials Equity 63,510.94 0.05
NYF NYFOSA Real Estate Equity 63,473.72 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 63,250.39 0.05
DEC JCDECAUX Communication Equity 63,250.39 0.05
BREE BREEDON GROUP PLC Materials Equity 63,237.98 0.05
TRMD A TORM PLC CLASS A Energy Equity 63,014.66 0.05
4205 ZEON JAPAN CORP Materials Equity 62,816.15 0.05
JUST JUST GROUP PLC Financials Equity 62,679.67 0.05
1942 KANDENKO LTD Industrials Equity 62,617.64 0.05
2593 ITO EN LTD Consumer Staples Equity 62,592.83 0.05
6436 AMANO CORP Information Technology Equity 62,543.20 0.05
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 62,518.38 0.05
BAP BAPCOR LTD Consumer Discretionary Equity 62,394.32 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 62,344.69 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 62,158.58 0.05
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 62,158.58 0.05
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 62,096.55 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 61,960.07 0.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 61,873.23 0.05
SPNO SPAR NORD BANK Financials Equity 61,773.97 0.05
WG. WOOD GROUP (JOHN) PLC Energy Equity 61,587.87 0.05
AAF AIRTEL AFRICA PLC Communication Equity 61,550.65 0.05
GBF BILFINGER Industrials Equity 61,488.61 0.05
BGL BELLEVUE GOLD LTD Materials Equity 61,401.76 0.05
7004 HITACHI ZOSEN CORP Industrials Equity 61,178.44 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 61,153.63 0.05
DEG DE GREY MINING LTD Materials Equity 61,116.40 0.05
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 61,041.96 0.05
CHG CHEMRING GROUP PLC Industrials Equity 61,017.15 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 61,004.74 0.05
4385 MERCARI INC Consumer Discretionary Equity 60,967.52 0.05
23 BANK OF EAST ASIA LTD Financials Equity 60,942.71 0.05
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 60,942.71 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 60,719.38 0.05
SOL SOL Materials Equity 60,706.98 0.05
7867 TOMY LTD Consumer Discretionary Equity 60,706.98 0.05
IRE IREN Utilities Equity 60,669.76 0.05
VSVS VESUVIUS Industrials Equity 60,669.76 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 60,607.72 0.05
FAGR FAGRON NV Health Care Equity 60,582.91 0.05
AKER AKER Industrials Equity 60,533.28 0.05
APAM APERAM SA Materials Equity 60,520.87 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 60,421.62 0.05
SGM SIMS LTD Materials Equity 60,371.99 0.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 60,359.58 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 59,925.34 0.05
2810 HOUSE FOODS GROUP Consumer Staples Equity 59,776.46 0.05
BWLPG BW LPG LTD Energy Equity 59,739.24 0.05
DUE DUERR AG Industrials Equity 59,664.80 0.05
METSB METSA BOARD CLASS B Materials Equity 59,615.17 0.05
3295 HULIC REIT INC Real Estate Equity 59,491.10 0.05
BOSN BOSSARD HOLDING AG Industrials Equity 59,329.81 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 59,242.96 0.05
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 59,193.33 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 59,156.11 0.05
8078 HANWA LTD Industrials Equity 59,131.30 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 59,106.49 0.05
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 59,019.64 0.05
NUF NUFARM LTD Materials Equity 58,510.95 0.05
AF AIR FRANCE-KLM SA Industrials Equity 58,486.14 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 58,424.11 0.05
4118 KANEKA CORP Materials Equity 58,411.70 0.05
VIG VIENNA INSURANCE GROUP AG Financials Equity 58,399.29 0.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 58,287.63 0.05
BNOR BLUENORD Energy Equity 58,225.60 0.05
ALLEI ALLEIMA Materials Equity 57,915.42 0.05
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 57,778.95 0.05
RAT RATHBONES GROUP PLC Financials Equity 57,667.29 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 57,617.66 0.05
BFSA BEFESA SA Industrials Equity 57,518.40 0.05
8020 KANEMATSU CORP Industrials Equity 57,468.77 0.05
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 57,431.55 0.05
CRBN CORBION NV Materials Equity 57,406.74 0.05
1719 HAZAMA ANDO CORP Industrials Equity 57,332.30 0.05
4206 AICA KOGYO LTD Materials Equity 57,319.89 0.05
TPRO TECHNOPROBE SPA Information Technology Equity 57,282.67 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 57,183.42 0.05
6134 FUJI CORP Industrials Equity 57,084.16 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 57,071.75 0.05
6368 ORGANO CORP Industrials Equity 57,034.53 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 56,997.31 0.05
6871 MICRONICS JAPAN LTD Information Technology Equity 56,823.62 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 56,637.51 0.04
HYQ HYPOPORT N Financials Equity 56,587.88 0.04
AJB AJ BELL PLC Financials Equity 56,364.56 0.04
BOE BOSS ENERGY LTD Energy Equity 56,339.75 0.04
POST OSTERREICHISCHE POST AG Industrials Equity 56,215.68 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 56,190.86 0.04
3697 SHIFT INC Information Technology Equity 56,004.76 0.04
PROT PROTECTOR FORSIKRING Financials Equity 55,855.88 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 55,806.25 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 55,756.62 0.04
BORR BORR DRILLING LTD Energy Equity 55,731.81 0.04
DEME DEME GROUP NV Industrials Equity 55,644.96 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 55,632.55 0.04
8086 NIPRO CORP Health Care Equity 55,483.67 0.04
4061 DENKA CO LTD Materials Equity 55,409.23 0.04
2201 MORINAGA LTD Consumer Staples Equity 55,285.16 0.04
8961 MORI TRUST REIT INC Real Estate Equity 55,123.87 0.04
EMR EMERALD RESOURCES Materials Equity 55,111.46 0.04
8572 ACOM LTD Financials Equity 55,061.84 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 55,049.43 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 54,987.39 0.04
6315 TOWA CORP Information Technology Equity 54,838.51 0.04
EPR EUROPRIS Consumer Discretionary Equity 54,751.66 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 54,714.44 0.04
MAIRE MAIRE TECNIMONT Industrials Equity 54,664.81 0.04
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 54,540.75 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 54,515.93 0.04
SIX3 SIXT PREF Industrials Equity 54,491.12 0.04
YOU YOUGOV PLC Communication Equity 54,329.83 0.04
BETS B BETSSON CLASS B Consumer Discretionary Equity 54,267.79 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 54,255.39 0.04
6925 USHIO INC Industrials Equity 54,106.50 0.04
GOR GOLD ROAD RESOURCES LTD Materials Equity 54,044.47 0.04
7240 NOK CORP Consumer Discretionary Equity 53,994.84 0.04
HFG HELLOFRESH Consumer Staples Equity 53,920.40 0.04
7956 PIGEON CORP Consumer Staples Equity 53,895.59 0.04
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 53,895.59 0.04
VITR VITROLIFE Health Care Equity 53,883.18 0.04
MERY MERCIALYS REIT SA Real Estate Equity 53,759.11 0.04
FORN FORBO HOLDING AG Industrials Equity 53,597.82 0.04
4194 VISIONAL INC Industrials Equity 53,287.65 0.04
EVN EVN AG Utilities Equity 53,200.80 0.04
ITP INTERPARFUMS SA Consumer Staples Equity 53,175.99 0.04
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 53,113.95 0.04
ENAV ENAV SPA Industrials Equity 53,027.10 0.04
GMD GENESIS MINERALS LTD Materials Equity 53,014.70 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 53,014.70 0.04
7732 TOPCON CORP Information Technology Equity 52,952.66 0.04
5384 FUJIMI INC Materials Equity 52,704.52 0.04
KWS KEYWORDS STUDIOS PLC Information Technology Equity 52,679.71 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 52,642.49 0.04
1417 MIRAIT ONE CORP Industrials Equity 52,568.05 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 52,555.64 0.04
HMS HMS NETWORKS Information Technology Equity 52,555.64 0.04
6622 DAIHEN CORP Industrials Equity 52,394.35 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 52,319.91 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 52,295.10 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 52,220.65 0.04
CARM CARMILA SA Real Estate Equity 52,158.62 0.04
GRNG GRANGES Materials Equity 52,158.62 0.04
142 FIRST PACIFIC LTD Consumer Staples Equity 52,121.40 0.04
PROX PROXIMUS NV Communication Equity 52,108.99 0.04
EFGN EFG INTERNATIONAL AG Financials Equity 52,096.59 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 52,022.14 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 51,997.33 0.04
COK CANCOM Information Technology Equity 51,984.92 0.04
JM JM Consumer Discretionary Equity 51,984.92 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 51,836.04 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 51,823.63 0.04
BWP BWP TRUST Real Estate Equity 51,774.01 0.04
UQA UNIQA INSURANCE GROUP AG Financials Equity 51,736.79 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 51,711.97 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 51,699.56 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 51,649.94 0.04
NK IMERYS SA Materials Equity 51,612.72 0.04
VLK VAN LANSCHOT KEMPEN NV Financials Equity 51,587.90 0.04
DLEKG DELEK GROUP LTD Energy Equity 51,538.28 0.04
RRL REGIS RESOURCES LTD Materials Equity 51,488.65 0.04
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 51,352.17 0.04
ASHM ASHMORE GROUP PLC Financials Equity 51,352.17 0.04
NCAB NCAB GROUP Information Technology Equity 51,153.66 0.04
REDD REDDE NORTHGATE PLC Industrials Equity 51,141.25 0.04
DOCM DOCMORRIS AG Consumer Staples Equity 51,029.59 0.04
DOFG DOF GROUP Energy Equity 50,917.93 0.04
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 50,855.90 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 50,818.67 0.04
4043 TOKUYAMA CORP Materials Equity 50,818.67 0.04
FAE FAES FARMA SA Health Care Equity 50,818.67 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 50,744.23 0.04
7313 TS TECH LTD Consumer Discretionary Equity 50,707.01 0.04
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 50,657.39 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 50,582.94 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 50,570.54 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 50,558.13 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 50,558.13 0.04
ORP ORPEA SA Health Care Equity 50,533.32 0.04
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 50,520.91 0.04
6754 ANRITSU CORP Information Technology Equity 50,508.50 0.04
AMOT AMOT INVESTMENTS LTD Real Estate Equity 50,508.50 0.04
DFDS DFDS Industrials Equity 50,446.47 0.04
ARPT AIRPORT CITY LTD Real Estate Equity 50,396.84 0.04
AMS AMS-OSRAM AG Information Technology Equity 50,322.40 0.04
8410 SEVEN BANK LTD Financials Equity 50,297.58 0.04
SNI STOLT-NIELSEN LTD Industrials Equity 50,235.55 0.04
6103 OKUMA CORP Industrials Equity 50,223.14 0.04
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 50,161.11 0.04
9682 DTS CORP Information Technology Equity 50,061.85 0.04
ALESK ESKER SA Information Technology Equity 49,950.19 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 49,875.75 0.04
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 49,850.94 0.04
BIOT BIOTAGE Health Care Equity 49,776.50 0.04
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 49,726.87 0.04
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 49,702.05 0.04
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 49,602.80 0.04
9505 HOKURIKU ELECTRIC POWER Utilities Equity 49,416.69 0.04
ALIF B ADDLIFE CLASS B Health Care Equity 49,404.29 0.04
ELM ELEMENTIS PLC Materials Equity 49,391.88 0.04
8905 AEON MALL LTD Real Estate Equity 49,391.88 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 49,267.81 0.04
6136 OSG CORP Industrials Equity 49,255.41 0.04
4272 NIPPON KAYAKU LTD Materials Equity 49,230.59 0.04
NCC B NCC B Industrials Equity 49,168.56 0.04
KAR KAROON ENERGY LTD Energy Equity 49,156.15 0.04
PXA PEXA GROUP LTD Real Estate Equity 49,156.15 0.04
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 49,143.74 0.04
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 49,106.52 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 49,032.08 0.04
9072 NIKKON HOLDINGS LTD Industrials Equity 49,019.67 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 48,932.83 0.04
2175 SMS LTD Industrials Equity 48,908.01 0.04
4587 PEPTIDREAM INC Health Care Equity 48,870.79 0.04
KNOS KAINOS GROUP PLC Information Technology Equity 48,796.35 0.04
LTR LIONTOWN RESOURCES LTD Materials Equity 48,746.72 0.04
8130 SANGETSU CORP Consumer Discretionary Equity 48,697.09 0.04
BLD BORAL LTD Materials Equity 48,684.69 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 48,461.36 0.04
FAN VOLUTION GROUP PLCINARY Industrials Equity 48,448.96 0.04
AOF ATOSS SOFTWARE AG Information Technology Equity 48,374.51 0.04
IDL ID LOGISTICS Industrials Equity 48,374.51 0.04
IRE IRESS LTD Information Technology Equity 48,337.29 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 48,238.04 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 48,200.82 0.04
BETCO BETTER COLLECTIVE Communication Equity 48,101.56 0.04
CMM CAPRICORN METALS LTD DEF Materials Equity 48,051.94 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 47,965.09 0.04
VU VUSIONGROUP SA Information Technology Equity 47,679.73 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 47,617.69 0.04
PZOL PAZ OIL CO LTD Energy Equity 47,506.03 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 47,493.62 0.04
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 47,381.96 0.04
PEAB B PEAB CLASS B Industrials Equity 47,307.52 0.04
WAWI WALLENIUS WILHELMSEN Industrials Equity 47,208.27 0.04
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 47,121.42 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 47,071.79 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 47,059.38 0.04
8366 SHIGA BANK LTD Financials Equity 46,922.91 0.04
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 46,873.28 0.04
6407 CKD CORP Industrials Equity 46,674.77 0.04
1833 OKUMURA CORP Industrials Equity 46,612.73 0.04
8698 MONEX GROUP INC Financials Equity 46,587.92 0.04
ARJO B ARJO CLASS B Health Care Equity 46,538.29 0.04
KLR KELLER GROUP PLC Industrials Equity 46,501.07 0.04
8381 SAN IN GODO BANK LTD Financials Equity 46,501.07 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 46,439.04 0.04
NIC NICKEL INDUSTRIES LTD Materials Equity 46,314.97 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 46,166.09 0.04
CRL CAREL Industrials Equity 46,104.05 0.04
7716 NAKANISHI INC Health Care Equity 46,091.64 0.04
NOLA B NOLATO CLASS B Industrials Equity 46,054.42 0.04
7476 AS ONE CORP Health Care Equity 46,029.61 0.04
BUFAB BUFAB AB Industrials Equity 45,992.39 0.04
NFG NEXT 15 GROUP PLC Communication Equity 45,855.91 0.04
ATEA ATEA Information Technology Equity 45,769.07 0.04
SKAN SKAN N AG Health Care Equity 45,756.66 0.04
NVG THE NAVIGATOR COMPANY SA Materials Equity 45,645.00 0.04
RNWH RENEW HOLDINGS PLC Industrials Equity 45,483.71 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 45,483.71 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 45,359.64 0.04
WBD WEBUILD Industrials Equity 45,359.64 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 45,297.60 0.04
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 45,235.57 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 45,161.13 0.04
5741 UACJ CORP Materials Equity 45,161.13 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 45,099.09 0.04
8279 YAOKO LTD Consumer Staples Equity 45,074.28 0.04
GBG GB GROUP PLC Information Technology Equity 44,999.84 0.04
8515 AIFUL CORP Financials Equity 44,863.36 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 44,850.95 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 44,838.55 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 44,702.07 0.04
TYMN TYMAN PLC Industrials Equity 44,640.04 0.04
8358 SURUGA BANK LTD Financials Equity 44,478.75 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 44,391.90 0.04
SEK SEK CASH Cash and/or Derivatives Cash 44,391.90 0.04
BAR BARCO NV Information Technology Equity 44,305.05 0.04
6371 TSUBAKIMOTO CHAIN Industrials Equity 44,230.61 0.04
3923 RAKUS LTD Information Technology Equity 44,205.80 0.04
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 44,193.39 0.03
WIN WINCANTON PLC Industrials Equity 44,143.76 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 44,131.35 0.03
4921 FANCL CORP Consumer Staples Equity 44,094.13 0.03
ICAD ICADE REIT SA Real Estate Equity 43,846.00 0.03
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 43,821.18 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 43,808.77 0.03
IVSO INVISIO Industrials Equity 43,771.55 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 43,759.15 0.03
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 43,734.33 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 43,721.93 0.03
9401 TBS HOLDINGS INC Communication Equity 43,672.30 0.03
AVZ AVZ MINERALS LTD Materials Equity 43,659.89 0.03
8098 INABATA LTD Industrials Equity 43,560.64 0.03
NEWAB NEW WAVE GROUP CLASS B Consumer Discretionary Equity 43,448.97 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 43,411.75 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 43,262.87 0.03
5857 ARE HOLDINGS INC Materials Equity 43,126.39 0.03
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 43,014.73 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 42,989.92 0.03
AD8 AUDINATE GROUP LTD Information Technology Equity 42,716.97 0.03
6135 MAKINO MILLING MACHINE LTD Industrials Equity 42,704.56 0.03
3865 HOKUETSU CORP Materials Equity 42,630.12 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 42,630.12 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 42,605.31 0.03
IPH IPH LTD Industrials Equity 42,580.49 0.03
8957 TOKYU REIT INC Real Estate Equity 42,518.46 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 42,518.46 0.03
SMHN SUESS MICROTEC N Information Technology Equity 42,518.46 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 42,506.05 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 42,481.24 0.03
7730 MANI INC Health Care Equity 42,444.02 0.03
7205 HINO MOTORS LTD Industrials Equity 42,444.02 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 42,444.02 0.03
HMC HMC CAPITAL LTD Real Estate Equity 42,444.02 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 42,369.57 0.03
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 42,319.95 0.03
7458 DAIICHIKOSHO LTD Communication Equity 42,282.73 0.03
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 42,133.84 0.03
4045 TOAGOSEI LTD Materials Equity 42,071.81 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 42,034.59 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 42,022.18 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 41,848.48 0.03
8876 RELO GROUP INC Real Estate Equity 41,823.67 0.03
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 41,786.45 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 41,761.64 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 41,724.41 0.03
6966 MITSUI HIGH TEC INC Information Technology Equity 41,625.16 0.03
4812 DENTSU SOKEN INC Information Technology Equity 41,563.13 0.03
MIPS MIPS Consumer Discretionary Equity 41,538.31 0.03
IIA IMMOFINANZ AG Real Estate Equity 41,451.46 0.03
CE CREDITO EMILIANO Financials Equity 41,426.65 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 41,401.84 0.03
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 41,327.39 0.03
HTWS HELIOS TOWERS PLC Communication Equity 41,314.99 0.03
8283 PALTAC CORP Consumer Discretionary Equity 41,290.17 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 41,228.14 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 41,228.14 0.03
ELD ELDERS LTD Consumer Staples Equity 41,190.92 0.03
PNV POLYNOVO LTD Health Care Equity 41,141.29 0.03
CVSG CVS GROUP PLC Health Care Equity 40,893.15 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 40,893.15 0.03
HLAN HILAN LTD Industrials Equity 40,855.93 0.03
MOVE MEDACTA GROUP SA Health Care Equity 40,855.93 0.03
AKSO AKER SOLUTIONS Energy Equity 40,694.64 0.03
2782 SERIA LTD Consumer Discretionary Equity 40,682.24 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 40,645.01 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 40,458.91 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 40,434.10 0.03
COP COMPUGROUP MEDICAL N Health Care Equity 40,384.47 0.03
7389 AICHI FINANCIAL GROUP INC Financials Equity 40,384.47 0.03
ANIM ANIMA HOLDING Financials Equity 40,322.43 0.03
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 40,322.43 0.03
OPCE OPC ENERGY LTD Utilities Equity 40,223.18 0.03
1861 KUMAGAI LTD Industrials Equity 40,210.77 0.03
8803 HEIWA REAL ESTATE LTD Real Estate Equity 40,198.37 0.03
4046 OSAKA SODA LTD Materials Equity 40,136.33 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 40,111.52 0.03
DSCV DISCOVERIE GROUP Industrials Equity 39,950.23 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 39,863.38 0.03
ELTR ELECTRA LTD Industrials Equity 39,776.53 0.03
CRW CRANEWARE PLC Health Care Equity 39,751.72 0.03
SHA SCHAEFFLER PREF AG Consumer Discretionary Equity 39,702.09 0.03
ALFEN ALFEN NV Industrials Equity 39,702.09 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 39,664.87 0.03
8368 HYAKUGO BANK LTD Financials Equity 39,540.80 0.03
SLR SILVER LAKE RESOURCES LTD Materials Equity 39,540.80 0.03
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 39,515.99 0.03
6013 TAKUMA LTD Industrials Equity 39,515.99 0.03
4665 DUSKIN LTD Industrials Equity 39,391.92 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 39,391.92 0.03
IFL INSIGNIA FINANCIAL LTD Financials Equity 39,342.29 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 39,305.07 0.03
6472 NTN CORP Industrials Equity 39,243.03 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 39,230.63 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 39,218.22 0.03
SRS SARAS Energy Equity 39,205.81 0.03
GNC GREENCORE GROUP PLC Consumer Staples Equity 39,143.78 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 39,118.97 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 39,056.93 0.03
FTK FLATEXDEGIRO N AG Financials Equity 39,044.52 0.03
FUTR FUTURE PLC Communication Equity 39,007.30 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 38,994.90 0.03
BRKN BURKHALTER HOLDING AG Industrials Equity 38,957.68 0.03
SES SESA Information Technology Equity 38,957.68 0.03
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 38,870.83 0.03
MRN MERSEN SA Industrials Equity 38,870.83 0.03
9793 DAISEKI LTD Industrials Equity 38,858.42 0.03
JDG JUDGES SCIENTIFIC PLC Industrials Equity 38,833.61 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 38,783.98 0.03
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 38,721.94 0.03
RHIM RHI MAGNESITA NV Materials Equity 38,697.13 0.03
7947 FP CORP Materials Equity 38,647.50 0.03
WAF WEST AFRICAN RESOURCES LTD Materials Equity 38,635.10 0.03
9605 TOEI LTD Communication Equity 38,560.65 0.03
7846 PILOT CORP Industrials Equity 38,523.43 0.03
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 38,511.03 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 38,498.62 0.03
2160 GNI GROUP LTD Health Care Equity 38,436.59 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 38,436.59 0.03
659 NWS HOLDINGS LTD Industrials Equity 38,386.96 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,374.55 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 38,337.33 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 38,337.33 0.03
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 38,287.70 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 38,262.89 0.03
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 38,225.67 0.03
7163 SBI SUMISHIN NET BANK LTD Financials Equity 38,138.82 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 38,101.60 0.03
4041 NIPPON SODA LTD Materials Equity 38,027.16 0.03
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 37,989.94 0.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 37,977.53 0.03
MCOV B MEDICOVER CLASS B Health Care Equity 37,903.09 0.03
KTN KONTRON AG Information Technology Equity 37,853.46 0.03
LEHN LEM HOLDING SA Information Technology Equity 37,803.83 0.03
ABC ADBRI LTD Materials Equity 37,630.14 0.03
7994 OKAMURA CORP Industrials Equity 37,605.32 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 37,543.29 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 37,518.47 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 37,518.47 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 37,431.63 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 37,419.22 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 37,406.81 0.03
9948 ARCS LTD Consumer Staples Equity 37,394.41 0.03
CADLR CADELER Industrials Equity 37,357.19 0.03
DIOS DIOS FASTIGHETER Real Estate Equity 37,344.78 0.03
CCR C C GROUP PLC Consumer Staples Equity 37,319.96 0.03
RIT1 REIT REIT LTD Real Estate Equity 37,257.93 0.03
SCATC SCATEC SOLAR Utilities Equity 37,257.93 0.03
DKK DKK CASH Cash and/or Derivatives Cash 37,183.49 0.03
SON SONAE SA Consumer Staples Equity 37,183.49 0.03
HLI HELIA GROUP LTD Financials Equity 37,183.49 0.03
4478 FREEE KK Information Technology Equity 37,109.05 0.03
PUUILO PUUILO Consumer Discretionary Equity 37,009.79 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 36,538.33 0.03
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 36,525.92 0.03
3110 NITTO BOSEKI LTD Industrials Equity 36,513.52 0.03
NWH NRW HOLDINGS LTD Industrials Equity 36,513.52 0.03
ISCD ISRACARD LTD Financials Equity 36,501.11 0.03
ORL OIL REFINERIES LTD Energy Equity 36,488.70 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 36,439.07 0.03
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 36,426.67 0.03
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 36,389.45 0.03
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 36,377.04 0.03
SDR SITEMINDER LTD Information Technology Equity 36,315.01 0.03
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 36,265.38 0.03
IBST IBSTOCK PLC Materials Equity 36,265.38 0.03
NONG SPAREBANK NORD-NORGE Financials Equity 36,190.94 0.03
8114 DESCENTE LTD Consumer Discretionary Equity 36,178.53 0.03
JLG JOHNS LYNG GROUP LTD Industrials Equity 36,178.53 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 36,153.72 0.03
MSLH MARSHALLS PLC Materials Equity 36,054.46 0.03
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 36,029.65 0.03
CURY CURRYS PLC Consumer Discretionary Equity 36,017.24 0.03
RET RETAIL ESTATES NV Real Estate Equity 35,980.02 0.03
RED RED Materials Equity 35,917.98 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 35,880.76 0.03
7966 LINTEC CORP Materials Equity 35,645.03 0.03
4816 TOEI ANIMATION LTD Communication Equity 35,620.22 0.03
8273 IZUMI LTD Consumer Discretionary Equity 35,558.18 0.03
7839 SHOEI LTD Consumer Discretionary Equity 35,508.56 0.03
7740 TAMRON LTD Consumer Discretionary Equity 35,496.15 0.03
8584 JACCS LTD Financials Equity 35,434.12 0.03
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 35,434.12 0.03
FLNG FLEX LNG LTD Energy Equity 35,396.89 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 35,248.01 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 35,248.01 0.03
TROAX TROAX GROUP Industrials Equity 35,248.01 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 35,235.60 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 35,223.20 0.03
PGS PGS Energy Equity 35,173.57 0.03
6457 GLORY LTD Industrials Equity 35,161.16 0.03
COPN COSMO PHARMACEUTICALS NV Health Care Equity 35,161.16 0.03
6395 TADANO LTD Industrials Equity 35,123.94 0.03
SKBN SHIKUN AND BINUI LTD Industrials Equity 35,074.31 0.03
XVIVO XVIVO PERFUSION Health Care Equity 35,024.69 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 34,999.87 0.03
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 34,962.65 0.03
INSTAL INSTALCO Industrials Equity 34,863.40 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 34,813.77 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 34,788.96 0.03
EVT EVT LTD Communication Equity 34,764.14 0.03
CKF COLLINS FOODS LTD Consumer Discretionary Equity 34,714.51 0.03
DYL DEEP YELLOW LTD Energy Equity 34,702.11 0.03
DEZ DEUTZ AG Industrials Equity 34,689.70 0.03
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 34,677.29 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 34,664.89 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 34,652.48 0.03
EQTL EQUITAL LTD Energy Equity 34,627.67 0.03
TRUE B TRUECALLER CLASS B Information Technology Equity 34,615.26 0.03
8850 STARTS CORP INC Real Estate Equity 34,516.00 0.03
NEL NEL Industrials Equity 34,516.00 0.03
4565 NXERA PHARMA LTD Health Care Equity 34,503.60 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 34,491.19 0.03
ALM ALMIRALL SA Health Care Equity 34,416.75 0.03
4095 NIHON PARKERIZING LTD Materials Equity 34,404.34 0.03
SK6U PARAGON REIT Real Estate Equity 34,379.53 0.03
2001 NIPPN CORP Consumer Staples Equity 34,367.12 0.03
3569 SEIREN LTD Consumer Discretionary Equity 34,329.90 0.03
CDA CODAN LTD Information Technology Equity 34,267.87 0.03
CCP CREDIT CORP GROUP LTD Financials Equity 34,181.02 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 34,168.61 0.03
FIBIH FIBI BANK HOLDING LTD Financials Equity 34,131.39 0.03
MTRX MATRIX IT LTD Information Technology Equity 34,118.98 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 34,118.98 0.03
4023 KUREHA CORP Materials Equity 34,019.73 0.03
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 33,982.51 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 33,970.10 0.03
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 33,957.69 0.03
AIY IFAST CORPORATION LTD Financials Equity 33,945.29 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 33,895.66 0.03
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 33,858.44 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 33,858.44 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 33,821.22 0.03
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 33,759.18 0.03
6508 MEIDENSHA CORP Industrials Equity 33,647.52 0.03
1979 TAIKISHA LTD Industrials Equity 33,647.52 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 33,610.30 0.03
8609 OKASAN SECURITIES GROUP INC Financials Equity 33,597.89 0.03
2432 DENA LTD Communication Equity 33,573.08 0.03
2154 OPEN UP GROUP INC Industrials Equity 33,548.27 0.03
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 33,523.45 0.03
DTL DATA#3 LTD Information Technology Equity 33,498.64 0.03
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 33,473.82 0.03
8218 KOMERI LTD Consumer Discretionary Equity 33,436.60 0.03
KIE KIER GROUP PLC Industrials Equity 33,411.79 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 33,324.94 0.03
ACE ACEA Utilities Equity 33,262.91 0.03
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 33,262.91 0.03
ARBN ARBONIA AG Industrials Equity 33,250.50 0.03
STEM STHREE PLC Industrials Equity 33,225.69 0.03
5192 MITSUBOSHI BELTING LTD Industrials Equity 32,965.14 0.03
FLOW FLOW TRADERS LTD Financials Equity 32,890.70 0.03
5805 SWCC CORP Industrials Equity 32,865.89 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 32,791.44 0.03
ENTRA ENTRA Real Estate Equity 32,741.82 0.03
2337 ICHIGO INC Real Estate Equity 32,729.41 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 32,654.97 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 32,642.56 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 32,630.16 0.03
IMD IMDEX LTD Materials Equity 32,580.53 0.03
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 32,518.49 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 32,456.46 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 32,444.05 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 32,431.64 0.03
1377 SAKATA SEED CORP Consumer Staples Equity 32,406.83 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 32,369.61 0.03
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 32,282.76 0.03
2730 EDION CORP Consumer Discretionary Equity 32,220.73 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 32,220.73 0.03
RATO B RATOS B Financials Equity 32,208.32 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 32,195.91 0.03
GLJ GRENKE N AG Financials Equity 32,171.10 0.03
9336 DAIEI KANKYO LTD Industrials Equity 32,121.47 0.03
KOMN KOMAX HOLDING AG Industrials Equity 32,109.07 0.03
4966 C UYEMURA LTD Materials Equity 32,096.66 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 32,084.25 0.03
ERA ERAMET SA Materials Equity 32,071.84 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 32,071.84 0.03
BOOZT BOOZT Consumer Discretionary Equity 32,022.22 0.03
AAD AMADEUS FIRE AG Industrials Equity 32,022.22 0.03
6651 NITTO KOGYO CORP Industrials Equity 32,022.22 0.03
8097 SAN-AI OBBLI LTD Energy Equity 32,022.22 0.03
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 31,972.59 0.03
WGX WESTGOLD RESOURCES LTD Materials Equity 31,935.37 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 31,898.15 0.03
RDWR RADWARE LTD Information Technology Equity 31,836.11 0.03
BELL BELL FOOD GROUP AG Consumer Staples Equity 31,736.86 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 31,736.86 0.03
6412 HEIWA CORP Consumer Discretionary Equity 31,724.45 0.03
2146 UT GROUP LTD Industrials Equity 31,724.45 0.03
SDIP B SDIPTECH Industrials Equity 31,575.57 0.03
6490 NIPPON PILLAR PACKING LTD Materials Equity 31,525.94 0.02
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 31,401.87 0.02
8370 THE KIYO BANK LTD Financials Equity 31,377.06 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 31,352.24 0.02
VCT VICAT SA Materials Equity 31,339.84 0.02
UPR UNIPHAR PLC Health Care Equity 31,339.84 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 31,178.55 0.02
3778 SAKURA INTERNET INC Information Technology Equity 31,166.14 0.02
HTG HUNTING PLC Energy Equity 31,128.92 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 31,104.11 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 31,079.29 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 31,054.48 0.02
5310 TOYO TANSO LTD Industrials Equity 31,054.48 0.02
7412 ATOM CORP Consumer Discretionary Equity 31,017.26 0.02
KLS KELSIAN GROUP LTD Industrials Equity 30,980.04 0.02
CHEMM CHEMOMETEC Health Care Equity 30,955.22 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 30,942.82 0.02
BAG A G BARR PLC Consumer Staples Equity 30,918.00 0.02
DMP DERMAPHARM HOLDING Health Care Equity 30,893.19 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30,806.34 0.02
INWI INWIDO Industrials Equity 30,781.53 0.02
4958 T HASEGAWA LTD Materials Equity 30,769.12 0.02
TESB TESSENDERLO GROUP NV Materials Equity 30,657.46 0.02
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 30,632.64 0.02
4634 ARTIENCE LTD Materials Equity 30,607.83 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 30,595.42 0.02
SMR STANMORE RESOURCES LTD Materials Equity 30,558.20 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 30,545.80 0.02
NCK NICK SCALI LTD Consumer Discretionary Equity 30,508.57 0.02
8194 LIFE CORP Consumer Staples Equity 30,483.76 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 30,409.32 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30,396.91 0.02
9746 TKC CORP Industrials Equity 30,384.51 0.02
2121 MIXI INC Communication Equity 30,384.51 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 30,334.88 0.02
BIOA B BIOARCTIC CLASS B Health Care Equity 30,310.06 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 30,297.66 0.02
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 30,285.25 0.02
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 30,235.62 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 30,235.62 0.02
FPR FLEETPARTNERS GROUP LTD Financials Equity 30,186.00 0.02
NOS NOS SGPS SA Communication Equity 30,173.59 0.02
9603 HIS LTD Consumer Discretionary Equity 30,161.18 0.02
1U1 1&1 AG Communication Equity 30,123.96 0.02
LNZ LENZING AG Materials Equity 30,086.74 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 30,086.74 0.02
PHARM PHARMING GROUP NV Health Care Equity 30,074.33 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 30,061.93 0.02
HOC HOCHSCHILD MINING PLC Materials Equity 30,049.52 0.02
TIFS TI FLUID SYSTEMS PLC Consumer Discretionary Equity 30,024.71 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 30,012.30 0.02
8919 KATITAS LTD Real Estate Equity 29,925.45 0.02
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 29,925.45 0.02
8628 MATSUI SECURITIES LTD Financials Equity 29,913.04 0.02
2659 SAN-A LTD Consumer Staples Equity 29,813.79 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 29,764.16 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 29,751.75 0.02
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 29,677.31 0.02
2733 ARATA CORP Consumer Discretionary Equity 29,553.24 0.02
ESNT ESSENTRA PLC Materials Equity 29,540.84 0.02
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 29,540.84 0.02
4443 SANSAN INC Information Technology Equity 29,528.43 0.02
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 29,528.43 0.02
SQZ SERICA ENERGY PLC Energy Equity 29,516.02 0.02
JST JOST WERKE Industrials Equity 29,516.02 0.02
6787 MEIKO ELECTRONICS LTD Information Technology Equity 29,491.21 0.02
N91 NINETY ONE PLC Financials Equity 29,491.21 0.02
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 29,379.55 0.02
MUX MUTARES Financials Equity 29,267.88 0.02
NOEJ NORMA GROUP Industrials Equity 29,230.66 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 29,181.04 0.02
OML OOH!MEDIA LTD Communication Equity 29,156.22 0.02
IPO IP GROUP PLC Financials Equity 29,143.82 0.02
RWS RWS HOLDINGS PLC Industrials Equity 29,143.82 0.02
7071 AMVIS HOLDINGS INC Health Care Equity 29,069.37 0.02
NA9 NAGARRO N Information Technology Equity 29,069.37 0.02
DDR DICKER DATA LTD Information Technology Equity 29,032.15 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 28,994.93 0.02
2379 DIP CORP Industrials Equity 28,970.12 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,920.49 0.02
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 28,821.24 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 28,784.02 0.02
QDT QUADIENT SA Information Technology Equity 28,759.20 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 28,746.79 0.02
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 28,734.39 0.02
SL SANLORENZO Consumer Discretionary Equity 28,734.39 0.02
5451 YODOGAWA STEEL WORKS LTD Materials Equity 28,697.17 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,622.73 0.02
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 28,610.32 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,523.47 0.02
3433 TOCALO LTD Industrials Equity 28,473.84 0.02
PEUG PEUGEOT INVEST SA Financials Equity 28,424.21 0.02
ASHG ASHTROM GROUP LTD Industrials Equity 28,424.21 0.02
7278 EXEDY CORP Consumer Discretionary Equity 28,411.81 0.02
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 28,411.81 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,362.18 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 28,324.96 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 28,300.15 0.02
2678 ASKUL CORP Consumer Discretionary Equity 28,275.33 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 28,262.93 0.02
ICOS INTERCOS SPA Consumer Staples Equity 28,262.93 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 28,188.48 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 28,114.04 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 28,076.82 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 28,014.79 0.02
B4B METRO AG Consumer Staples Equity 28,014.79 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 28,002.38 0.02
8595 JAFCO GROUP LTD Financials Equity 27,989.97 0.02
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 27,989.97 0.02
UBXN U-BLOX HOLDING AG Information Technology Equity 27,989.97 0.02
ELN EL EN Health Care Equity 27,989.97 0.02
ALIG ALIMAK GROUP Industrials Equity 27,965.16 0.02
RSG RESOLUTE MINING LTD Materials Equity 27,940.35 0.02
OX2 OX2 Industrials Equity 27,915.53 0.02
3880 DAIO PAPER CORP Materials Equity 27,890.72 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 27,867.88 0.02
REG1V REVENIO GROUP Health Care Equity 27,816.28 0.02
9601 SHOCHIKU LTD Communication Equity 27,791.46 0.02
KIN KINEPOLIS NV Communication Equity 27,791.46 0.02
IF BANCA IFIS Financials Equity 27,779.06 0.02
BYS BYSTRONIC AG Industrials Equity 27,754.24 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 27,729.43 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 27,717.02 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 27,692.21 0.02
GEM G8 EDUCATION LTD Consumer Discretionary Equity 27,667.39 0.02
7780 MENICON LTD Health Care Equity 27,667.39 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 27,617.77 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 27,580.55 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 27,555.73 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 27,543.32 0.02
WHA WERELDHAVE NV Real Estate Equity 27,530.92 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 27,530.92 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 27,530.92 0.02
7943 NICHIHA CORP Industrials Equity 27,518.51 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 27,419.26 0.02
SZG SALZGITTER AG Materials Equity 27,320.00 0.02
YUBICO YUBICO Information Technology Equity 27,282.78 0.02
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 27,257.97 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 27,208.34 0.02
IMPN IMPLENIA AG Industrials Equity 27,208.34 0.02
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 27,183.52 0.02
4849 EN JAPAN INC Industrials Equity 27,183.52 0.02
MATAS MATAS Consumer Discretionary Equity 27,183.52 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 27,146.30 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 27,146.30 0.02
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 27,133.90 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 27,121.49 0.02
1415 COWELL E HOLDINGS INC Information Technology Equity 27,096.68 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 26,985.01 0.02
4676 FUJI MEDIA HOLDINGS INC Communication Equity 26,960.20 0.02
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 26,898.17 0.02
PDX PARADOX INTERACTIVE Communication Equity 26,860.95 0.02
4180 APPIER GROUP INC Information Technology Equity 26,848.54 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,786.50 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 26,749.28 0.02
8133 ITOCHU ENEX LTD Energy Equity 26,699.66 0.02
7242 KYB CORP Consumer Discretionary Equity 26,699.66 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 26,637.62 0.02
3101 TOYOBO LTD Materials Equity 26,637.62 0.02
7599 IDOM INC Consumer Discretionary Equity 26,625.21 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 26,625.21 0.02
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 26,600.40 0.02
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 26,538.37 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 26,538.37 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 26,501.14 0.02
AO. AO WORLD Consumer Discretionary Equity 26,476.33 0.02
8074 YUASA TRADING LTD Industrials Equity 26,463.92 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 26,463.92 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 26,451.52 0.02
ATYM ATALAYA MINING PLC Materials Equity 26,426.70 0.02
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 26,377.08 0.02
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 26,377.08 0.02
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 26,327.45 0.02
5975 TOPRE CORP Consumer Discretionary Equity 26,215.79 0.02
1941 CHUDENKO CORP Industrials Equity 26,190.97 0.02
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 26,190.97 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 26,141.34 0.02
AUD AUD CASH Cash and/or Derivatives Cash 26,128.94 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 26,104.12 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 26,042.09 0.02
NOK NOK/USD Cash and/or Derivatives Forwards 26,003.54 0.02
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 25,980.05 0.02
4919 MILBON LTD Consumer Staples Equity 25,942.83 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 25,893.21 0.02
6670 MCJ LTD Information Technology Equity 25,868.39 0.02
OVS OVS SPA Consumer Discretionary Equity 25,868.39 0.02
5331 NORITAKE LTD Industrials Equity 25,855.99 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 25,843.58 0.02
9119 IINO KAIUN LTD Industrials Equity 25,831.17 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 25,806.36 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 25,793.95 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 25,781.54 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,707.10 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 25,607.85 0.02
NP3 NP3 FASTIGHETER Real Estate Equity 25,607.85 0.02
8367 NANTO BANK LTD Financials Equity 25,595.44 0.02
PRSR THE PRS REIT PLC Real Estate Equity 25,558.22 0.02
8848 LEOPALACE21 CORP Real Estate Equity 25,508.59 0.02
VOS VOSSLOH AG Industrials Equity 25,496.19 0.02
AAREIT AIMS APAC REIT Real Estate Equity 25,483.78 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 25,471.37 0.02
PAF PAN AFRICAN RESOURCES PLC Materials Equity 25,458.97 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 25,434.15 0.02
CC3 STARHUB LTD Communication Equity 25,421.74 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 25,409.34 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 25,347.30 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 25,334.90 0.02
VLX VOLEX PLC Industrials Equity 25,285.27 0.02
3593 HOGY MEDICAL LTD Health Care Equity 25,285.27 0.02
9974 BELC LTD Consumer Staples Equity 25,248.05 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 25,136.39 0.02
1926 RAITO KOGYO LTD Industrials Equity 25,086.76 0.02
7157 LIFENET INSURANCE Financials Equity 25,037.13 0.02
BEN BENETEAU SA Consumer Discretionary Equity 25,037.13 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 24,999.91 0.02
CWC CEWE STIFTUNG Industrials Equity 24,987.50 0.02
ELK ELKEM Materials Equity 24,962.69 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 24,937.88 0.02
3076 AI HOLDINGS CORP Information Technology Equity 24,913.06 0.02
6727 WACOM LTD Information Technology Equity 24,888.25 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 24,888.25 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 24,888.25 0.02
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 24,875.84 0.02
RECT RECTICEL NV Industrials Equity 24,826.21 0.02
8388 AWA BANK LTD Financials Equity 24,776.59 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 24,751.77 0.02
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 24,739.36 0.02
RWAY RAI WAY SPA Communication Equity 24,714.55 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 24,714.55 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 24,677.33 0.02
HLS HEALIUS LTD Health Care Equity 24,664.92 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 24,627.70 0.02
PERI PERION NETWORK LTD Communication Equity 24,615.30 0.02
4480 MEDLEY INC Health Care Equity 24,590.48 0.02
IOS IONOS GROUP N Information Technology Equity 24,590.48 0.02
CRAYN CRAYON GROUP HOLDING Information Technology Equity 24,578.07 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 24,565.67 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 24,528.45 0.02
9678 KANAMOTO LTD Industrials Equity 24,528.45 0.02
AURA AURA INVESTMENTS LTD Real Estate Equity 24,516.04 0.02
CEM CEMENTIR HOLDING NV Materials Equity 24,491.23 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 24,454.01 0.02
HHF HAMBURGER HAFEN UND LOGISTIK AKTIE Industrials Equity 24,404.38 0.02
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 24,391.97 0.02
HTRO HEXATRONIC GROUP Industrials Equity 24,391.97 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 24,379.56 0.02
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 24,379.56 0.02
CLAS B CLAS OHLSON Consumer Discretionary Equity 24,367.16 0.02
1961 SANKI ENGINEERING LTD Industrials Equity 24,342.34 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 24,329.94 0.02
6454 MAX LTD Industrials Equity 24,317.53 0.02
TLW TULLOW OIL PLC Energy Equity 24,280.31 0.02
9010 FUJI KYUKO LTD Consumer Discretionary Equity 24,230.68 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24,193.46 0.02
9715 TRANSCOSMOS INC Industrials Equity 24,143.83 0.02
MRL MARLOWE PLC Industrials Equity 24,143.83 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 24,119.02 0.02
7296 FCC LTD Consumer Discretionary Equity 24,106.61 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 24,081.80 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 24,056.99 0.02
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 23,982.54 0.02
RWI RENEWI PLC Industrials Equity 23,908.10 0.02
3476 MIRAI REIT CORP Real Estate Equity 23,870.88 0.02
6652 IDEC CORP Industrials Equity 23,746.81 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 23,734.41 0.02
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 23,722.00 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 23,597.93 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 23,597.93 0.02
5988 PIOLAX INC Consumer Discretionary Equity 23,573.12 0.02
4956 KONISHI LTD Materials Equity 23,560.71 0.02
8336 MUSASHINO BANK LTD Financials Equity 23,535.90 0.02
KIT KITRON Information Technology Equity 23,523.49 0.02
CLBT CELLEBRITE DI LTD Information Technology Equity 23,523.49 0.02
GVOLT GREENVOLT ENERGIAS RENOVAVEIS SA Utilities Equity 23,461.45 0.02
TRE TECNICAS REUNIDAS SA Energy Equity 23,449.05 0.02
7981 TAKARA STANDARD LTD Industrials Equity 23,436.64 0.02
TXGN TX GROUP AG Communication Equity 23,374.61 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 23,374.61 0.02
CEL CELLCOM LTD Communication Equity 23,362.20 0.02
S59 SIA ENGINEERING LTD Industrials Equity 23,324.98 0.02
4368 FUSO CHEMICAL LTD Materials Equity 23,312.57 0.02
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 23,300.16 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 23,275.35 0.02
VIMIAN VIMIAN GROUP Health Care Equity 23,262.94 0.02
DNO DNO Energy Equity 23,250.54 0.02
NCC NCC GROUP PLC Information Technology Equity 23,213.32 0.02
FCT FINCANTIERI SPA Industrials Equity 23,213.32 0.02
CTT CETTIRE LTD Consumer Discretionary Equity 23,151.28 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 23,138.87 0.02
SF STILLFRONT GROUP Communication Equity 23,064.43 0.02
9663 NAGAWA LTD Consumer Discretionary Equity 23,052.03 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 23,014.81 0.02
4189 KH NEOCHEM LTD Materials Equity 22,977.58 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 22,952.77 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 22,915.55 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 22,903.14 0.02
CBRAIN CBRAIN Information Technology Equity 22,890.74 0.02
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 22,878.33 0.02
558 UMS HOLDINGS LTD Information Technology Equity 22,841.11 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 22,828.70 0.02
1766 TOKEN CORP Consumer Discretionary Equity 22,766.67 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,766.67 0.02
8160 KISOJI LTD Consumer Discretionary Equity 22,741.85 0.02
AERO MONTANA N AG Industrials Equity 22,741.85 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 22,717.04 0.02
4722 FUTURE CORP Information Technology Equity 22,655.00 0.02
ASB AUSTAL LTD Industrials Equity 22,630.19 0.02
6498 KITZ CORP Industrials Equity 22,617.78 0.02
PRN PERENTI LTD Materials Equity 22,580.56 0.02
HKD HKD CASH Cash and/or Derivatives Cash 22,555.75 0.02
AFM ALPHA FINANCIAL MARKETS CONSULTING Industrials Equity 22,530.94 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 22,518.53 0.02
ATT ATTENDO Health Care Equity 22,518.53 0.02
FII LISI SA Industrials Equity 22,493.72 0.02
SVOL B SVOLDER CLASS B Financials Equity 22,468.90 0.02
6804 HOSIDEN CORP Information Technology Equity 22,456.49 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 22,456.49 0.02
6516 SANYO DENKI LTD Industrials Equity 22,419.27 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 22,419.27 0.02
THG THG PLC Consumer Discretionary Equity 22,382.05 0.02
EKT ENERGIEKONTOR AG Industrials Equity 22,369.65 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,332.43 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 22,320.02 0.02
ZV ZIGNAGO VETRO Materials Equity 22,320.02 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 22,295.20 0.02
WIX WICKES GROUP PLC Consumer Discretionary Equity 22,282.80 0.02
4212 SEKISUI JUSHI CORP Industrials Equity 22,270.39 0.02
PNE3 PNE AG Industrials Equity 22,257.98 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 22,245.58 0.02
8544 KEIYO BANK LTD Financials Equity 22,183.54 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 22,171.14 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,133.92 0.02
3002 GUNZE LTD Consumer Discretionary Equity 22,109.10 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 22,096.69 0.02
9787 AEON DELIGHT LTD Industrials Equity 22,071.88 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 22,071.88 0.02
KEN KENON HOLDINGS LTD Utilities Equity 22,034.66 0.02
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 22,034.66 0.02
YACHT FERRETTI Consumer Discretionary Equity 22,034.66 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 22,022.25 0.02
NXI NEXITY SA Real Estate Equity 22,022.25 0.02
7906 YONEX LTD Consumer Discretionary Equity 21,947.81 0.02
PHM PHARMA MAR SA Health Care Equity 21,873.37 0.02
2317 SYSTENA CORP Information Technology Equity 21,860.96 0.02
2492 INFOMART CORP Industrials Equity 21,836.15 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 21,823.74 0.02
4633 SAKATA INX CORP Materials Equity 21,811.34 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 21,798.93 0.02
4483 JMDC INC Health Care Equity 21,798.93 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 21,736.89 0.02
GROW MOLTEN VENTURES PLC Financials Equity 21,736.89 0.02
NAN NANOSONICS LTD Health Care Equity 21,674.86 0.02
8276 HEIWADO LTD Consumer Staples Equity 21,662.45 0.02
3244 SAMTY LTD Real Estate Equity 21,662.45 0.02
4985 EARTH CORP Consumer Staples Equity 21,612.83 0.02
8522 BANK OF NAGOYA LTD Financials Equity 21,550.79 0.02
A4N ALPHA HPA LTD Materials Equity 21,550.79 0.02
SGL SGL CARBON Industrials Equity 21,538.38 0.02
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,538.38 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 21,513.57 0.02
8600 TOMONY HOLDINGS INC Financials Equity 21,501.16 0.02
8566 RICOH LEASING LTD Financials Equity 21,488.76 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 21,488.76 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 21,476.35 0.02
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 21,463.94 0.02
SCF SALCEF GROUP Industrials Equity 21,401.91 0.02
CAML CENTRAL ASIA METALS PLC Materials Equity 21,389.50 0.02
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 21,265.43 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 21,253.02 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 21,215.80 0.02
AWX AEM HOLDINGS LTD Information Technology Equity 21,215.80 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 21,079.33 0.02
1407 WEST HOLDINGS CORP Utilities Equity 21,066.92 0.02
TOD TODS Consumer Discretionary Equity 21,029.70 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 21,017.29 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 20,992.48 0.02
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,930.45 0.02
6258 HIRATA CORP Industrials Equity 20,880.82 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 20,856.00 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 20,843.60 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 20,843.60 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 20,831.19 0.02
VETN VETROPACK HOLDING SA Materials Equity 20,744.34 0.02
SG SAES GETTERS Information Technology Equity 20,731.93 0.02
STO3 STO PREF Materials Equity 20,731.93 0.02
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 20,719.53 0.02
SWTQ SCHWEITER N AG Industrials Equity 20,669.90 0.02
8051 YAMAZEN CORP Industrials Equity 20,607.87 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 20,583.05 0.02
ODL ODFJELL DRILLING LTD Energy Equity 20,583.05 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 20,458.98 0.02
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 20,446.58 0.02
6420 FUKUSHIMA GALILEI LTD Industrials Equity 20,434.17 0.02
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 20,434.17 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 20,421.76 0.02
4975 JCU CORP Materials Equity 20,409.36 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,372.13 0.02
TOM2 TOMTOM NV Information Technology Equity 20,297.69 0.02
5186 NITTA CORP Industrials Equity 20,285.29 0.02
DNR INDUSTRIE DE NORA Industrials Equity 20,285.29 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 20,223.25 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 20,205.11 0.02
WAVE WAVESTONE SA Information Technology Equity 20,198.44 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 20,186.03 0.02
FORT FORTERRA PLC Materials Equity 20,186.03 0.02
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20,173.62 0.02
MFEA MFE A NV Communication Equity 20,161.22 0.02
RTLS RETAILORS LTD Consumer Discretionary Equity 20,111.59 0.02
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 20,099.18 0.02
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 20,086.78 0.02
6866 HIOKI EE CORP Information Technology Equity 20,074.37 0.02
6250 YAMABIKO CORP Industrials Equity 20,074.37 0.02
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 20,061.96 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 20,061.96 0.02
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 20,049.56 0.02
6269 MODEC INC Energy Equity 19,999.93 0.02
NOK NOK CASH Cash and/or Derivatives Cash 19,962.71 0.02
TPE PVA TEPLA AG Information Technology Equity 19,950.30 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 19,937.89 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 19,925.49 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 19,925.49 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 19,863.45 0.02
PNL POSTNL NV Industrials Equity 19,776.60 0.02
ALTR ALTRI SGPS SA Materials Equity 19,776.60 0.02
DBG DERICHEBOURG SA Industrials Equity 19,751.79 0.02
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,751.79 0.02
6750 ELECOM LTD Information Technology Equity 19,739.38 0.02
7718 STAR MICRONICS LTD Industrials Equity 19,726.98 0.02
3762 TECHMATRIX CORP Information Technology Equity 19,702.16 0.02
4506 SUMITOMO PHARMA LTD Health Care Equity 19,689.76 0.02
6947 ZUKEN INC Information Technology Equity 19,615.31 0.02
WHR WAREHOUSE REIT PLC Real Estate Equity 19,615.31 0.02
6737 EIZO CORP Information Technology Equity 19,602.91 0.02
MARR MARR Consumer Staples Equity 19,602.91 0.02
4348 INFOCOM CORP Communication Equity 19,578.09 0.02
VLA VALNEVA Health Care Equity 19,578.09 0.02
6376 NIKKISO LTD Industrials Equity 19,503.65 0.02
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 19,491.24 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 19,441.62 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 19,404.40 0.02
9716 NOMURA LTD Industrials Equity 19,317.55 0.02
ILS ILS CASH Cash and/or Derivatives Cash 19,267.92 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 19,267.92 0.02
RUSTA RUSTA Consumer Discretionary Equity 19,218.29 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 19,193.48 0.02
1885 TOA (TOKYO) CORP Industrials Equity 19,181.07 0.02
GVS GVS Industrials Equity 19,168.67 0.02
2004 SHOWA SANGYO LTD Consumer Staples Equity 19,156.26 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 19,143.85 0.02
MEDX MEDMIX N AG Health Care Equity 19,131.44 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 19,069.41 0.02
VBK VERBIO Energy Equity 18,957.75 0.02
NGMS NEOGAMES S A SA Consumer Discretionary Equity 18,957.75 0.02
S08 SINGAPORE POST LTD Industrials Equity 18,932.93 0.01
ORES INVESTMENT ORESUND Financials Equity 18,932.93 0.01
ADV ADTRAN NETWORKS Information Technology Equity 18,920.53 0.01
ORON ORIOR AG Consumer Staples Equity 18,920.53 0.01
MTRN MAYTRONICS LTD Consumer Discretionary Equity 18,908.12 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 18,908.12 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 18,759.24 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 18,722.02 0.01
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 18,709.61 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,709.61 0.01
BPOST BPOST SA Industrials Equity 18,697.20 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 18,672.39 0.01
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 18,622.76 0.01
5352 KROSAKI HARIMA CORP Materials Equity 18,622.76 0.01
TM17 TEAM 17 GROUP PLC Communication Equity 18,585.54 0.01
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 18,573.13 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 18,498.69 0.01
ACAD ACADEMEDIA Consumer Discretionary Equity 18,486.29 0.01
6235 OPTORUN LTD Information Technology Equity 18,473.88 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 18,449.06 0.01
WAC WACKER NEUSON N Industrials Equity 18,449.06 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 18,449.06 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 18,436.66 0.01
8771 EGUARANTEE INC Financials Equity 18,411.84 0.01
9551 METAWATER LTD Industrials Equity 18,411.84 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 18,399.44 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,337.40 0.01
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 18,250.55 0.01
3290 ONE REIT INC Real Estate Equity 18,238.15 0.01
9519 RENOVA INC Utilities Equity 18,213.33 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 18,188.52 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 18,163.71 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 18,151.30 0.01
KEMPOWR KEMPOWER Industrials Equity 18,151.30 0.01
7915 NISSHA LTD Information Technology Equity 18,138.89 0.01
8200 RINGER HUT LTD Consumer Discretionary Equity 18,138.89 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 18,126.49 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18,114.08 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 18,101.67 0.01
4694 BML INC Health Care Equity 18,052.04 0.01
5851 RYOBI LTD Industrials Equity 18,052.04 0.01
3156 RESTAR CORP Information Technology Equity 18,052.04 0.01
BLV BELIEVE SA Communication Equity 18,039.64 0.01
TNXT TINEXTA Industrials Equity 18,039.64 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 18,014.82 0.01
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 18,014.82 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,977.60 0.01
KCO KLOECKNER & CO Industrials Equity 17,977.60 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,965.20 0.01
MAU MAUREL ET PROM SA Energy Equity 17,965.20 0.01
7342 WEALTHNAVI INC Financials Equity 17,952.79 0.01
2356 DAH SING BANKING LTD Financials Equity 17,940.38 0.01
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 17,940.38 0.01
5273 MITANI SEKISAN LTD Materials Equity 17,927.97 0.01
8346 TOHO BANK LTD Financials Equity 17,915.57 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 17,890.75 0.01
CTY1S CITYCON Real Estate Equity 17,828.72 0.01
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 17,816.31 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 17,766.69 0.01
5440 KYOEI STEEL LTD Materials Equity 17,717.06 0.01
7821 MAEDA KOSEN LTD Materials Equity 17,717.06 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,704.65 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 17,704.65 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,692.24 0.01
5302 NIPPON CARBON LTD Industrials Equity 17,679.84 0.01
6914 OPTEX GROUP LTD Information Technology Equity 17,667.43 0.01
6810 MAXELL LTD Information Technology Equity 17,655.02 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 17,655.02 0.01
7433 HAKUTO LTD Information Technology Equity 17,642.62 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 17,605.40 0.01
ADN1 ADESSO K Information Technology Equity 17,605.40 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 17,518.55 0.01
FYB FORMYCON AG Health Care Equity 17,518.55 0.01
MEKO MEKO Consumer Discretionary Equity 17,456.51 0.01
BYW6 BAYWA AG Industrials Equity 17,419.29 0.01
6413 RISO KAGAKU CORP Information Technology Equity 17,394.48 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 17,382.07 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 17,382.07 0.01
888 888 HOLDINGS PLC Consumer Discretionary Equity 17,344.85 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 17,332.44 0.01
SYNSAM SYNSAM Consumer Discretionary Equity 17,320.04 0.01
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 17,295.22 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 17,220.78 0.01
7447 NAGAILEBEN LTD Health Care Equity 17,183.56 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 17,183.56 0.01
5253 COVER CORP Communication Equity 17,158.75 0.01
A3M ATRESMEDIA CORP SA Communication Equity 17,133.93 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 17,096.71 0.01
PAL PALFINGER AG Industrials Equity 17,022.27 0.01
PAT PATRIZIA Real Estate Equity 17,022.27 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 16,960.24 0.01
9247 TRE HOLDINGS CORP Industrials Equity 16,960.24 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 16,947.83 0.01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 16,885.80 0.01
6908 IRISO ELECTRONICS LTD Information Technology Equity 16,860.98 0.01
6996 NICHICON CORP Information Technology Equity 16,860.98 0.01
7744 NORITSU KOKI LTD Industrials Equity 16,860.98 0.01
RDX REDOX LTD Industrials Equity 16,836.17 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 16,798.95 0.01
NSI NSI NV Real Estate Equity 16,786.54 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 16,774.13 0.01
4044 CENTRAL GLASS LTD Industrials Equity 16,749.32 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 16,724.51 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 16,724.51 0.01
6287 SATO HOLDINGS CORP Industrials Equity 16,699.69 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 16,687.28 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 16,612.84 0.01
SECARE SWEDENCARE Health Care Equity 16,575.62 0.01
TTK TAKKT AG Industrials Equity 16,563.22 0.01
5032 ANYCOLOR INC Communication Equity 16,538.40 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 16,525.99 0.01
MCG MOBICO GROUP PLC Industrials Equity 16,525.99 0.01
9037 HAMAKYOREX LTD Industrials Equity 16,501.18 0.01
8585 ORIENT CORP Financials Equity 16,451.55 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 16,364.71 0.01
LLL LEO LITHIUM LTD Materials Equity 16,327.48 0.01
6379 RAIZNEXT CORP Industrials Equity 16,302.67 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 16,290.26 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 16,277.86 0.01
GGP GREATLAND GOLD PLC Materials Equity 16,240.64 0.01
POS PORR AG Industrials Equity 16,178.60 0.01
2292 S FOODS INC Consumer Staples Equity 16,178.60 0.01
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 16,178.60 0.01
2790 NAFCO LTD Consumer Discretionary Equity 16,128.97 0.01
TLGO TALGO SA Industrials Equity 16,104.16 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,091.75 0.01
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 16,079.35 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 16,066.94 0.01
SEM SEMAPA SGPS SA Materials Equity 16,042.13 0.01
2931 EUGLENA LTD Consumer Staples Equity 16,004.90 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 15,992.50 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 15,955.28 0.01
RIEN RIETER HOLDING AG Industrials Equity 15,942.87 0.01
MFEB MFE B NV Communication Equity 15,930.46 0.01
ALTA ALTAREA Real Estate Equity 15,905.65 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 15,893.24 0.01
SBS STRATEC Health Care Equity 15,769.17 0.01
EQS EQUASENS SA Health Care Equity 15,731.95 0.01
HOME HOME REIT PLC Real Estate Equity 15,682.33 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 15,669.92 0.01
6961 ENPLAS CORP Information Technology Equity 15,632.70 0.01
1515 NITTETSU MINING LTD Materials Equity 15,607.88 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,583.07 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 15,558.26 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 15,558.26 0.01
NB2 NORTHERN DATA AG Information Technology Equity 15,558.26 0.01
WBT WEEBIT NANO LTD Information Technology Equity 15,521.04 0.01
CEC CECONOMY AG Consumer Discretionary Equity 15,483.82 0.01
CRED A CREADES CLASS A Financials Equity 15,434.19 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 15,421.78 0.01
6196 STRIKE LTD Financials Equity 15,409.37 0.01
EGLA EUROGROUP LAMINATIONS Industrials Equity 15,396.97 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 15,322.53 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 15,285.30 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 15,285.30 0.01
MTU MANITOU BF SA Industrials Equity 15,260.49 0.01
7613 SIIX CORP Information Technology Equity 15,260.49 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,260.49 0.01
ARIS ARISTON HOLDING NV Consumer Discretionary Equity 15,260.49 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 15,235.68 0.01
DAN DANIELI Industrials Equity 15,223.27 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 15,223.27 0.01
7388 FP PARTNER INC Financials Equity 15,223.27 0.01
VSL VULCAN STEEL LTD Materials Equity 15,210.86 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 15,136.42 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 15,099.20 0.01
4432 WINGARC1ST INC Information Technology Equity 15,099.20 0.01
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 15,074.39 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 15,074.39 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 15,074.39 0.01
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 15,037.17 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 15,012.35 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 14,999.95 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 14,937.91 0.01
4974 TAKARA BIO INC Health Care Equity 14,925.50 0.01
1310 HKBN LTD Communication Equity 14,925.50 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 14,913.10 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 14,888.28 0.01
STX STRIKE ENERGY LTD Energy Equity 14,888.28 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 14,875.88 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 14,863.47 0.01
9058 TRANCOM LTD Industrials Equity 14,851.06 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 14,813.84 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,813.84 0.01
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 14,813.84 0.01
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 14,813.84 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 14,801.44 0.01
OVH OVH GROUPE SA Information Technology Equity 14,801.44 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 14,789.03 0.01
LRS LATIN RESOURCES LTD Materials Equity 14,677.37 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,677.37 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 14,602.92 0.01
VLTSA VOLTALIA SA Utilities Equity 14,602.92 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 14,590.52 0.01
4776 CYBOZU INC Information Technology Equity 14,553.30 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 14,553.30 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 14,553.30 0.01
4917 MANDOM CORP Consumer Staples Equity 14,540.89 0.01
6282 OILES CORP Industrials Equity 14,540.89 0.01
4047 KANTO DENKA KOGYO LTD Materials Equity 14,528.48 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 14,516.08 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 14,503.67 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 14,478.86 0.01
1379 HOKUTO CORP Consumer Staples Equity 14,466.45 0.01
ABVX ABIVAX SA Health Care Equity 14,454.04 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 14,416.82 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 14,404.41 0.01
4970 TOYO GOSEI LTD Materials Equity 14,342.38 0.01
AUB AUBAY SA Information Technology Equity 14,329.97 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 14,305.16 0.01
COR CORTICEIRA AMORIM SA Materials Equity 14,292.75 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 14,292.75 0.01
CLA B CLOETTA Consumer Staples Equity 14,280.35 0.01
799 IGG INC Communication Equity 14,280.35 0.01
ITM ITM POWER PLC Industrials Equity 14,193.50 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 14,181.09 0.01
5715 FURUKAWA LTD Industrials Equity 14,168.68 0.01
2168 PASONA GROUP INC Industrials Equity 14,168.68 0.01
6741 NIPPON SIGNAL LTD Information Technology Equity 14,156.28 0.01
BVB BORUSSIA DORTMUND Communication Equity 14,143.87 0.01
6875 MEGACHIPS CORP Information Technology Equity 14,131.46 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 14,106.65 0.01
EXN EXCLUSIVE NETWORK Information Technology Equity 14,106.65 0.01
2874 YOKOREI LTD Consumer Staples Equity 14,032.21 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 14,032.21 0.01
4384 RAKSUL INC Industrials Equity 14,019.80 0.01
6999 KOA CORP Information Technology Equity 14,007.39 0.01
2384 SBS HOLDINGS INC Industrials Equity 14,007.39 0.01
ILTY ILLIMITY BANK Financials Equity 14,007.39 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 13,957.77 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 13,945.36 0.01
SGD SGD CASH Cash and/or Derivatives Cash 13,932.95 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 13,920.55 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,895.73 0.01
FILA FILA Industrials Equity 13,895.73 0.01
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13,883.32 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 13,846.10 0.01
6101 TSUGAMI CORP Industrials Equity 13,821.29 0.01
RECSI REC SILICON Information Technology Equity 13,821.29 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 13,796.48 0.01
7917 FUJIMORI KOGYO LTD Materials Equity 13,771.66 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,759.26 0.01
FIA1S FINNAIR Industrials Equity 13,746.85 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 13,734.44 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 13,722.03 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 13,672.41 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,660.00 0.01
5727 TOHO TITANIUM LTD Materials Equity 13,597.97 0.01
PZC PZ CUSSONS PLC Consumer Staples Equity 13,548.34 0.01
4485 JTOWER INC Communication Equity 13,523.52 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,505.42 0.01
5943 NORITZ CORP Industrials Equity 13,498.71 0.01
CPI CAPITA PLC Industrials Equity 13,473.90 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,473.90 0.01
3844 COMTURE CORP Information Technology Equity 13,461.49 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 13,436.68 0.01
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 13,411.86 0.01
1934 YURTEC CORP Industrials Equity 13,411.86 0.01
2326 DIGITAL ARTS INC Information Technology Equity 13,399.46 0.01
ENGCON B ENGCON CLASS B Industrials Equity 13,387.05 0.01
6877 OBARA GROUP INC Industrials Equity 13,374.64 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 13,374.64 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 13,362.23 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 13,337.42 0.01
8739 SPARX GROUP LTD Financials Equity 13,312.61 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 13,312.61 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,300.20 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 13,276.15 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 13,262.98 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 13,250.57 0.01
3028 ALPEN LTD Consumer Discretionary Equity 13,188.54 0.01
BWO BW OFFSHORE LTD Energy Equity 13,188.54 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 13,176.13 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 13,151.32 0.01
6278 UNION TOOL Industrials Equity 13,089.28 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 13,064.47 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 13,064.47 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 13,064.47 0.01
VASTN VASTNED RETAIL REIT NV Real Estate Equity 13,052.06 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 12,915.59 0.01
5410 GODO STEEL LTD Materials Equity 12,890.77 0.01
8715 ANICOM HOLDINGS INC Financials Equity 12,878.37 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 12,853.55 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 12,816.33 0.01
7860 AVEX INC Communication Equity 12,779.11 0.01
7606 UNITED ARROWS LTD Consumer Discretionary Equity 12,779.11 0.01
806 VALUE PARTNERS GROUP LTD Financials Equity 12,779.11 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,766.70 0.01
CLCO COOL COMPANY LTD Energy Equity 12,754.30 0.01
9416 VISION INC Communication Equity 12,729.48 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 12,717.08 0.01
8871 GOLDCREST LTD Real Estate Equity 12,692.26 0.01
METN METALL ZUG AG Health Care Equity 12,692.26 0.01
ELCO ELCO LTD Industrials Equity 12,667.45 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,593.01 0.01
NLFSK NILFISK HOLDING Industrials Equity 12,555.79 0.01
7366 LITALICO INC Consumer Discretionary Equity 12,543.38 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 12,518.57 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 12,493.75 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,481.34 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 12,456.53 0.01
6058 VECTOR INC Communication Equity 12,431.72 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 12,431.72 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,394.50 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 12,394.50 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 12,369.68 0.01
TYR TYRO PAYMENTS LTD Financials Equity 12,357.28 0.01
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 12,344.87 0.01
2664 CAWACHI LTD Consumer Staples Equity 12,320.05 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 12,320.05 0.01
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 12,295.24 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 12,282.83 0.01
6118 AIDA ENGINEERING LTD Industrials Equity 12,270.43 0.01
YSN SECUNET SECURITY AG Information Technology Equity 12,258.02 0.01
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 12,195.99 0.01
GCT G CITY LTD Real Estate Equity 12,158.76 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 12,109.14 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 12,096.73 0.01
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 12,009.88 0.01
MBB MBB Industrials Equity 11,947.85 0.01
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 11,935.44 0.01
6345 AICHI CORP Industrials Equity 11,935.44 0.01
5CV CUREVAC NV Health Care Equity 11,923.03 0.01
YIT YIT Consumer Discretionary Equity 11,910.63 0.01
8890 RAYSUM LTD Real Estate Equity 11,885.81 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,885.81 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 11,861.00 0.01
9474 ZENRIN LTD Communication Equity 11,823.78 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 11,811.37 0.01
2980 SRE HOLDINGS CORP Real Estate Equity 11,786.56 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 11,774.15 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 11,749.34 0.01
9348 ISPACE INC Industrials Equity 11,749.34 0.01
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 11,637.68 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 11,600.45 0.01
GCC GRAM CAR CARRIERS Industrials Equity 11,588.05 0.01
6200 INSOURCE LTD Industrials Equity 11,563.23 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,513.61 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 11,513.61 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 11,501.20 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 11,463.98 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 11,463.98 0.01
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 11,439.16 0.01
1884 NIPPON ROAD LTD Industrials Equity 11,426.76 0.01
2742 HALOWS LTD Consumer Staples Equity 11,414.35 0.01
D6H DATAGROUP Information Technology Equity 11,401.94 0.01
NORION NORION BANK Financials Equity 11,401.94 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 11,377.13 0.01
7128 MARUKA FURUSATO CORP Industrials Equity 11,377.13 0.01
ACC AKER CARBON CAPTURE Industrials Equity 11,265.47 0.01
LEON LEONTEQ AG Financials Equity 11,215.84 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 11,191.03 0.01
SOLAR B SOLAR CLASS B Industrials Equity 11,104.18 0.01
3738 VOBILE GROUP LTD Information Technology Equity 11,091.77 0.01
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 11,042.14 0.01
4051 GMO FINANCIAL GATE INC Financials Equity 11,042.14 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 10,992.52 0.01
SHI SIG PLC Industrials Equity 10,980.11 0.01
3668 COLOPL INC Communication Equity 10,942.89 0.01
6222 SHIMA SEIKI MFG LTD Industrials Equity 10,843.63 0.01
6630 YA-MAN LTD Consumer Staples Equity 10,806.41 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,806.41 0.01
3479 TKP CORP Real Estate Equity 10,794.01 0.01
8182 INAGEYA LTD Consumer Staples Equity 10,781.60 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 10,669.94 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 10,570.68 0.01
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 10,570.68 0.01
3182 OISIX RA DAICHI INC Consumer Staples Equity 10,545.87 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 10,521.05 0.01
4825 WEATHERNEWS INC Industrials Equity 10,508.65 0.01
SMWB SIMILARWEB LTD Information Technology Equity 10,434.21 0.01
ASC ASOS PLC Consumer Discretionary Equity 10,421.80 0.01
DGV DIGITAL VALUE Information Technology Equity 10,384.58 0.01
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 10,334.95 0.01
ILM1 MEDIOS AG Health Care Equity 10,334.95 0.01
NOTE NOTE Information Technology Equity 10,285.32 0.01
4820 EM SYSTEMS LTD Health Care Equity 10,248.10 0.01
8508 J TRUST LTD Financials Equity 10,223.29 0.01
MGX MOUNT GIBSON IRON LTD Materials Equity 10,223.29 0.01
LUVE LUVE Industrials Equity 10,099.22 0.01
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 10,062.00 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 10,062.00 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,037.18 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 10,012.37 0.01
6523 PHC HOLDINGS CORP Health Care Equity 9,999.96 0.01
ATO ATOS Information Technology Equity 9,975.15 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 9,913.12 0.01
MAD MADER GROUP LTD Industrials Equity 9,875.89 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 9,838.67 0.01
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 9,838.67 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 9,776.64 0.01
GURN GURIT HOLDING AG Materials Equity 9,764.23 0.01
7990 GLOBERIDE INC Consumer Discretionary Equity 9,751.83 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 9,751.83 0.01
6289 GIKEN SEISAKUSHO LTD Industrials Equity 9,739.42 0.01
4215 CI TAKIRON CORP Materials Equity 9,739.42 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 9,727.01 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 9,727.01 0.01
ST5 STEICO Industrials Equity 9,714.61 0.01
3632 GREE INC Communication Equity 9,664.98 0.01
NYAX NAYAX LTD Information Technology Equity 9,652.57 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 9,602.94 0.01
ASC ASCOPIAVE Utilities Equity 9,491.28 0.01
3679 ZIGEXN LTD Communication Equity 9,491.28 0.01
6099 ELAN CORP Health Care Equity 9,429.25 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 9,416.84 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 9,392.03 0.01
HEX HEXAGON COMPOSITES Industrials Equity 9,379.62 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 9,354.80 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 9,317.58 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 9,255.55 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 9,243.14 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 9,205.92 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 9,168.70 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 9,156.29 0.01
NORCO NORCONSULT Industrials Equity 9,156.29 0.01
NYKD NYKODE THERAPEUTICS Health Care Equity 9,106.67 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 9,094.26 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 9,019.82 0.01
5449 OSAKA STEEL LTD Materials Equity 8,970.19 0.01
WKME WALKME LTD Information Technology Equity 8,957.78 0.01
2170 LINK AND MOTIVATION INC Industrials Equity 8,895.75 0.01
9517 EREX LTD Utilities Equity 8,846.12 0.01
2613 J OIL MILLS INC Consumer Staples Equity 8,784.09 0.01
VAR1 VARTA AG Industrials Equity 8,771.68 0.01
FXPO FERREXPO PLC Materials Equity 8,746.87 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 8,739.11 0.01
6197 SOLASTO CORP Health Care Equity 8,697.24 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 8,684.83 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 8,672.43 0.01
6027 BENGO4.COM INC Communication Equity 8,672.43 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 8,647.61 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 8,635.20 0.01
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 8,610.39 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 8,535.95 0.01
9902 NICHIDEN CORP Industrials Equity 8,486.32 0.01
CASH PROSEGUR CASH SA Industrials Equity 8,436.69 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 8,424.29 0.01
775 CKLIFE SCIENCES INC Health Care Equity 8,325.03 0.01
WIIT WIIT Information Technology Equity 8,263.00 0.01
2211 FUJIYA LTD Consumer Staples Equity 8,213.37 0.01
6619 W-SCOPE CORP Industrials Equity 8,213.37 0.01
4481 BASE LTD Information Technology Equity 8,213.37 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 8,089.30 0.01
3854 ILL INC Information Technology Equity 8,064.49 0.01
9229 SUNWELS LTD Health Care Equity 8,052.08 0.01
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 8,014.86 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7,977.64 0.01
EAPI EUROAPI SA Health Care Equity 7,865.98 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 7,828.76 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 7,704.69 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 7,679.87 0.01
PPM PEPPER MONEY LTD Financials Equity 7,642.65 0.01
1822 DAIHO CORP Industrials Equity 7,630.25 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 7,605.43 0.01
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 7,580.62 0.01
CLTN COLTENE HOLDING AG Health Care Equity 7,406.92 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 7,344.89 0.01
DAL DATALOGIC Information Technology Equity 7,344.89 0.01
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 7,332.48 0.01
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 7,270.45 0.01
7958 TENMA CORP Materials Equity 7,258.04 0.01
7779 CYBERDYNE INC Health Care Equity 7,258.04 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 7,158.78 0.01
1887 JDC CORP Industrials Equity 7,146.38 0.01
IOT SECO Information Technology Equity 7,084.34 0.01
6676 MELCO HOLDINGS INC Information Technology Equity 7,034.71 0.01
3856 ABALANCE CORP Information Technology Equity 7,022.31 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 7,009.90 0.01
2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,910.64 0.01
4592 SANBIO LTD Health Care Equity 6,798.98 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 6,712.66 0.01
4726 SB TECHNOLOGY CORP Information Technology Equity 6,687.32 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 6,563.25 0.01
1514 SUMISEKI HOLDINGS INC Industrials Equity 6,488.81 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 6,352.33 0.01
1946 TOENEC CORP Industrials Equity 6,315.11 0.01
ODF ODFJELL CLASS A Industrials Equity 6,302.71 0.00
2908 FUJICCO LTD Consumer Staples Equity 6,228.27 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5,937.32 0.00
2475 WDB HOLDINGS LTD Industrials Equity 5,880.87 0.00
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 5,731.99 0.00
BON BONDUELLE SA Consumer Staples Equity 5,359.78 0.00
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 5,359.78 0.00
NZD NZD CASH Cash and/or Derivatives Cash 5,173.68 0.00
2491 VALUECOMMERCE LTD Communication Equity 5,148.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,084.55 0.00
2484 DEMAE-CAN LTD Consumer Discretionary Equity 5,062.02 0.00
FFX FIREFINCH LTD Materials Equity 4,888.32 0.00
USD USD CASH Cash and/or Derivatives Cash 4,745.63 0.00
VIH1 VIB VERMOEGEN N AG Real Estate Equity 4,727.03 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,042.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,880.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,788.16 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,759.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,600.60 0.00
GLO GL EVENTS SA Industrials Equity 2,307.68 0.00
TIETO TIETOEVRY Information Technology Equity 1,935.48 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,908.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,629.82 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,586.21 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,326.51 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 996.27 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 976.48 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 945.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 812.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 812.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 769.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 758.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 730.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 667.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 606.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 494.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 414.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 344.14 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 333.60 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 330.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 307.98 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 299.04 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 287.40 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 283.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 273.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 186.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 185.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 172.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 163.26 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 153.98 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 149.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 144.43 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 116.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 109.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 103.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.15 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 71.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 63.64 0.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 62.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 57.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 54.38 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 51.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 44.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 31.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 30.01 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 29.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 26.59 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 14.72 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 13.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 12.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.32 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 4.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 3.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1.60 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.63 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.18 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 0.05 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00
nan DOCMORRIS AG Consumer Staples Equity 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/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
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -0.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.47 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.55 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4.10 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4.74 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4.96 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -11.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -12.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -13.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -16.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -17.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -20.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -22.45 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -27.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -28.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -36.16 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -45.08 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -48.34 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -52.42 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -56.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -64.59 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -68.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -69.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -80.86 0.00
GBP GBP/USD Cash and/or Derivatives FX -99.26 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -105.49 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -119.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -140.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -148.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -159.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -173.53 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -179.71 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -226.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -244.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -262.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -318.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -430.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -446.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -482.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -484.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -525.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -588.62 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan