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 2135 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 166,090,171.36 101.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
ILS ILS/USD Cash and/or Derivatives Forwards 60,600.90 0.04
ILS ILS/USD Cash and/or Derivatives Forwards 6,437.53 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,331.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,391.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 886.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 824.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 705.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 557.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 538.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 547.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 235.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 194.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 173.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 181.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 127.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 112.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 45.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 20.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -193.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -223.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -270.09 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -268.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -287.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -472.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -717.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,714.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,934.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,463.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,676.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,895.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,112.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,174.47 0.00
USD USD CASH Cash and/or Derivatives Cash -3,846.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,459.14 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -15,482.04 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -21,333.08 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -23,648.24 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -26,851.33 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -43,791.23 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -45,569.79 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -63,887.54 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -109,786.69 -0.07
AUD AUD/USD Cash and/or Derivatives Forwards -125,020.12 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -225,997.92 -0.14
EUR EUR/USD Cash and/or Derivatives Forwards -480,300.55 -0.29
JPY JPY/USD Cash and/or Derivatives Forwards -1,097,178.25 -0.67
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,500,000.00 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 (%)
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 639,663.08 0.39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 587,643.64 0.36
BEAN BELIMO N AG Industrials Equity 580,103.14 0.35
BG BAWAG GROUP AG Financials Equity 515,693.37 0.31
DPLM DIPLOMA PLC Industrials Equity 499,881.59 0.30
STJ ST JAMESS PLACE PLC Financials Equity 499,283.66 0.30
6361 EBARA CORP Industrials Equity 463,175.66 0.28
ACLN ACCELLERON N AG Industrials Equity 446,682.91 0.27
WEIR WEIR GROUP PLC Industrials Equity 444,191.55 0.27
RMV RIGHTMOVE PLC Communication Equity 442,696.74 0.27
SPIE SPIE SA Industrials Equity 436,401.93 0.27
ICG ICG PLC Financials Equity 429,924.41 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 419,643.43 0.26
PSPN PSP SWISS PROPERTY AG Real Estate Equity 412,418.50 0.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 404,678.70 0.25
BEZ BEAZLEY PLC Financials Equity 403,781.82 0.25
6532 BAYCURRENT INC Industrials Equity 398,001.88 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 386,259.30 0.24
IMI IMI PLC Industrials Equity 385,578.33 0.24
PHOE PHOENIX FINANCIAL LTD Financials Equity 384,548.57 0.23
NVMI NOVA LTD Information Technology Equity 382,140.27 0.23
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 371,327.80 0.23
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 368,304.95 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 362,740.93 0.22
HAG HENSOLDT AG Industrials Equity 359,701.48 0.22
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 359,070.34 0.22
ORI ORICA LTD Materials Equity 355,399.75 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 351,098.01 0.21
9024 SEIBU HOLDINGS INC Industrials Equity 338,093.15 0.21
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 336,864.09 0.21
LYC LYNAS RARE EARTHS LTD Materials Equity 335,286.23 0.20
GPT GPT GROUP STAPLED UNITS Real Estate Equity 335,120.14 0.20
STB STOREBRAND Financials Equity 330,203.87 0.20
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 328,177.57 0.20
EDV ENDEAVOUR MINING Materials Equity 327,181.03 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 324,590.02 0.20
TE TECHNIP ENERGIES NV Energy Equity 321,201.78 0.20
HSX HISCOX LTD Financials Equity 321,118.74 0.20
GF GEORG FISCHER AG Industrials Equity 318,560.95 0.19
NXT NEXTDC LTD Information Technology Equity 316,252.30 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 311,568.55 0.19
1803 SHIMIZU CORP Industrials Equity 311,468.90 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 309,841.21 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 309,409.38 0.19
R3NK RENK GROUP AG Industrials Equity 307,964.40 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 305,074.43 0.19
RILBA RINGKJOBING LANDBOBANK Financials Equity 305,041.21 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 303,064.74 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 302,616.29 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 300,357.47 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 298,779.61 0.18
ALQ ALS LTD Industrials Equity 298,729.78 0.18
9684 SQUARE ENIX HLDG LTD Communication Equity 297,915.94 0.18
HUB HUB24 LTD Financials Equity 297,185.14 0.18
KCR KONECRANES Industrials Equity 295,756.77 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 293,298.63 0.18
SEK SEEK LTD Communication Equity 293,165.76 0.18
2768 SOJITZ CORP Industrials Equity 291,587.90 0.18
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 287,485.48 0.18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 287,452.26 0.18
4062 IBIDEN LTD Information Technology Equity 284,562.29 0.17
SXS SPECTRIS PLC Information Technology Equity 282,619.04 0.17
TKA THYSSENKRUPP AG Materials Equity 282,170.59 0.17
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 276,922.14 0.17
GALE GALENICA AG Health Care Equity 273,733.21 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 272,520.75 0.17
VALMT VALMET Industrials Equity 272,022.48 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 271,706.91 0.17
IG ITALGAS Utilities Equity 271,607.26 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 271,424.56 0.17
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 270,544.28 0.17
ADEN ADECCO GROUP AG Industrials Equity 270,129.05 0.16
SCR SCOR Financials Equity 263,834.24 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 261,143.58 0.16
5334 NITERRA LTD Consumer Discretionary Equity 259,814.86 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 259,582.33 0.16
SECT B SECTRA CLASS B Health Care Equity 257,090.98 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 255,562.95 0.16
CAST CASTELLUM Real Estate Equity 255,180.94 0.16
PSN PERSIMMON PLC Consumer Discretionary Equity 254,848.76 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 254,516.58 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 254,034.92 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 253,619.69 0.15
4732 USS LTD Consumer Discretionary Equity 252,805.85 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 252,639.76 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 251,992.01 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 251,975.40 0.15
ANDR ANDRITZ AG Industrials Equity 250,563.63 0.15
NEX NEXANS SA Industrials Equity 250,347.72 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 247,391.31 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 247,192.00 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 246,129.02 0.15
AAK AAK Consumer Staples Equity 243,953.24 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 243,720.72 0.15
ELIS ELIS SA Industrials Equity 241,528.33 0.15
JYSK JYSKE BANK Financials Equity 240,282.65 0.15
AZA AVANZA BANK HOLDING Financials Equity 240,083.34 0.15
EBO EBOS GROUP LTD Health Care Equity 239,867.43 0.15
KGX KION GROUP AG Industrials Equity 238,970.54 0.15
6963 ROHM LTD Information Technology Equity 237,940.78 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 237,758.08 0.15
JPY JPY CASH Cash and/or Derivatives Cash 237,243.20 0.14
GETI B GETINGE B Health Care Equity 234,137.31 0.14
4751 CYBER AGENT INC Communication Equity 233,290.25 0.14
6845 AZBIL CORP Information Technology Equity 232,310.32 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 232,227.28 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 232,061.19 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 231,695.79 0.14
NKT NKT Industrials Equity 230,416.89 0.14
INVP INVESTEC PLC Financials Equity 229,951.84 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 228,623.12 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 223,939.38 0.14
SFZN SIEGFRIED HOLDING AG Health Care Equity 223,806.51 0.14
SUBC SUBSEA SA Energy Equity 223,706.85 0.14
5838 RAKUTEN BANK LTD Financials Equity 223,640.42 0.14
4004 RESONAC HOLDINGS Materials Equity 222,942.84 0.14
4042 TOSOH CORP Materials Equity 222,079.17 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 220,733.84 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 220,484.70 0.13
5631 JAPAN STEEL WORKS LTD Industrials Equity 220,468.09 0.13
WOR WORLEY LTD Industrials Equity 220,169.13 0.13
ISS ISS A S Industrials Equity 219,521.38 0.13
9962 MISUMI GROUP INC Industrials Equity 218,807.19 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 218,375.36 0.13
ALD AMPOL LTD Energy Equity 217,245.94 0.13
3281 GLP J-REIT REIT Real Estate Equity 216,299.23 0.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 215,867.40 0.13
1944 KINDEN CORP Industrials Equity 215,518.61 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 214,721.37 0.13
TUI1 TUI N AG Consumer Discretionary Equity 214,605.11 0.13
SDF STEADFAST GROUP LTD Financials Equity 214,090.23 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 213,741.44 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 213,658.40 0.13
BZU BUZZI Materials Equity 212,445.94 0.13
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 212,146.98 0.13
4183 MITSUI CHEMICALS INC Materials Equity 210,635.56 0.13
5406 KOBE STEEL LTD Materials Equity 209,854.93 0.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 209,489.53 0.13
3861 OJI HOLDINGS CORP Materials Equity 209,306.83 0.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 209,240.40 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 208,642.47 0.13
5E2 SEATRIUM Industrials Equity 207,944.89 0.13
AZM AZIMUT HOLDING Financials Equity 207,513.06 0.13
4403 NOF CORP Materials Equity 205,935.20 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 205,603.02 0.13
SYDB SYDBANK Financials Equity 205,221.02 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 205,054.93 0.13
FNTN FREENET AG Communication Equity 205,005.10 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 205,005.10 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 204,672.92 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 204,473.61 0.12
UTG UNITE GROUP PLC Real Estate Equity 204,008.56 0.12
A2A A2A Utilities Equity 202,546.96 0.12
AGL AGL ENERGY LTD Utilities Equity 202,048.69 0.12
GBF BILFINGER Industrials Equity 201,832.78 0.12
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 201,450.77 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 199,740.04 0.12
SAVE NORDNET Financials Equity 198,544.19 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 197,863.22 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 197,680.52 0.12
1808 HASEKO CORP Consumer Discretionary Equity 197,149.03 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 196,833.46 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 196,268.76 0.12
MIN MINERAL RESOURCES LTD Materials Equity 195,803.70 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 195,205.78 0.12
6724 SEIKO EPSON CORP Information Technology Equity 195,006.47 0.12
VENDB SCHIBSTED B Communication Equity 194,441.76 0.12
6965 HAMAMATSU PHOTONICS Information Technology Equity 193,777.40 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 193,279.13 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 193,229.31 0.12
IVG IVECO GROUP NV Industrials Equity 193,129.65 0.12
CWK CRANSWICK PLC Consumer Staples Equity 193,046.61 0.12
SBMO SBM OFFSHORE NV Energy Equity 192,996.78 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 192,498.51 0.12
ROR ROTORK PLC Industrials Equity 192,448.68 0.12
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 192,166.33 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 191,850.76 0.12
WIE WIENERBERGER AG Materials Equity 191,834.15 0.12
BBY BALFOUR BEATTY PLC Industrials Equity 191,751.10 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 191,136.57 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 190,555.25 0.12
9142 KYUSHU RAILWAY Industrials Equity 190,538.64 0.12
3405 KURARAY LTD Materials Equity 190,438.99 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 189,243.14 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 189,126.88 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 188,661.83 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 188,545.56 0.12
AED AEDIFICA NV Real Estate Equity 188,313.04 0.11
ENG ENAGAS SA Utilities Equity 187,748.33 0.11
6113 AMADA LTD Industrials Equity 187,582.24 0.11
SUN SULZER AG Industrials Equity 186,552.48 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 186,502.65 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 186,469.44 0.11
ITV ITV PLC Communication Equity 186,452.83 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 186,452.83 0.11
8252 MARUI GROUP LTD Financials Equity 185,423.07 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 184,941.41 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 184,858.36 0.11
HER HERA Utilities Equity 184,742.10 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 184,742.10 0.11
5938 LIXIL CORP Industrials Equity 184,592.62 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 184,542.79 0.11
DNL DYNO NOBEL LTD Materials Equity 184,426.53 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 184,360.09 0.11
6417 SANKYO LTD Consumer Discretionary Equity 183,446.59 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 183,297.11 0.11
7747 ASAHI INTECC LTD Health Care Equity 183,097.80 0.11
SSAB B SSAB CLASS B Materials Equity 181,951.78 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 181,569.78 0.11
ARCAD ARCADIS NV Industrials Equity 180,573.23 0.11
8253 CREDIT SAISON LTD Financials Equity 180,158.01 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 179,792.61 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 179,344.17 0.11
BGN BANCA GENERALI Financials Equity 179,227.90 0.11
5332 TOTO LTD Industrials Equity 179,111.64 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 178,497.11 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 178,181.54 0.11
HUH1V HUHTAMAKI Materials Equity 177,965.62 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 177,616.83 0.11
RS1 RS GROUP PLC Industrials Equity 177,500.57 0.11
SPM SAIPEM Energy Equity 177,002.30 0.11
COFB COFINIMMO REIT SA Real Estate Equity 176,802.99 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 176,719.94 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 176,055.58 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 176,005.75 0.11
NDX1 NORDEX Industrials Equity 175,573.92 0.11
MYCR MYCRONIC Information Technology Equity 175,341.39 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 175,324.78 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 175,009.21 0.11
6526 SOCIONEXT INC Information Technology Equity 175,009.21 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 174,710.25 0.11
PLS PILBARA MINERALS LTD Materials Equity 174,710.25 0.11
NDA AURUBIS AG Materials Equity 174,477.73 0.11
DRX DRAX GROUP PLC Utilities Equity 173,614.06 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 173,315.09 0.11
AXFO AXFOOD Consumer Staples Equity 173,298.48 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 173,182.22 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 172,933.09 0.11
RMS RAMELIUS RESOURCES LTD Materials Equity 172,866.65 0.11
BC8 BECHTLE AG Information Technology Equity 172,634.12 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 172,517.86 0.11
AALB AALBERTS NV Industrials Equity 172,501.25 0.11
REY REPLY Information Technology Equity 172,019.59 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 171,504.71 0.10
LIGHT SIGNIFY NV Industrials Equity 170,807.13 0.10
IP INTERPUMP GROUP Industrials Equity 170,641.04 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 170,192.60 0.10
PLUS PLUS500 LTD Financials Equity 169,229.28 0.10
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 168,448.65 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 167,618.20 0.10
AJBU KEPPEL DC REIT Real Estate Equity 167,535.16 0.10
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 167,136.54 0.10
UMI UMICORE SA Materials Equity 166,771.14 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 165,442.42 0.10
SWEC B SWECO CLASS B Industrials Equity 165,326.16 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 164,960.76 0.10
8359 HACHIJUNI BANK LTD Financials Equity 164,645.19 0.10
PNN PENNON GROUP PLC Utilities Equity 164,113.70 0.10
5333 NGK INSULATORS LTD Industrials Equity 163,715.08 0.10
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 162,801.59 0.10
FPE3 FUCHS PREF Materials Equity 162,120.62 0.10
TOM TOMRA SYSTEMS Industrials Equity 162,120.62 0.10
PRU PERSEUS MINING LTD Materials Equity 161,339.99 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 161,306.77 0.10
9001 TOBU RAILWAY LTD Industrials Equity 160,808.50 0.10
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 160,459.71 0.10
ZEAL ZEALAND PHARMA Health Care Equity 160,077.71 0.10
VOE VOESTALPINE AG Materials Equity 158,782.20 0.10
8056 BIPROGY INC Information Technology Equity 158,217.50 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 158,184.28 0.10
6481 THK LTD Industrials Equity 157,636.18 0.10
6141 DMG MORI LTD Industrials Equity 157,486.70 0.10
QLT QUILTER PLC Financials Equity 156,706.08 0.10
DOKA DORMAKABA HOLDING AG Industrials Equity 156,672.86 0.10
VK VALLOUREC SA Energy Equity 156,506.77 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 156,257.63 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 155,775.97 0.10
2282 NH FOODS LTD Consumer Staples Equity 155,759.36 0.10
THULE THULE GROUP Consumer Discretionary Equity 155,742.75 0.10
MANTA MANDATUM Financials Equity 155,709.54 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 155,161.44 0.09
DOW DOWNER EDI LTD Industrials Equity 154,962.13 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 154,779.43 0.09
NWL NETWEALTH GROUP LTD Financials Equity 153,683.24 0.09
8 PCCW LTD Communication Equity 153,517.15 0.09
AT1 AROUNDTOWN SA Real Estate Equity 152,852.78 0.09
FRO FRONTLINE Energy Equity 152,420.95 0.09
4088 AIR WATER INC Materials Equity 152,088.77 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 151,784.17 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 151,540.67 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 151,457.63 0.09
KBCA KBC ANCORA NV Financials Equity 150,527.52 0.09
ANN ANSELL LTD Health Care Equity 150,477.70 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 149,946.21 0.09
BAVA BAVARIAN NORDIC Health Care Equity 149,846.55 0.09
JUST JUST GROUP PLC Financials Equity 149,597.42 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 149,580.81 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 149,248.63 0.09
VENDA VEND MARKETPLACES CLASS A Communication Equity 148,916.45 0.09
2809 KEWPIE CORP Consumer Staples Equity 148,468.00 0.09
VIS VISCOFAN SA Consumer Staples Equity 148,418.18 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 148,119.21 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 147,903.30 0.09
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 147,654.16 0.09
MLSR MELISRON LTD Real Estate Equity 147,620.94 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 147,554.51 0.09
8334 GUNMA BANK LTD Financials Equity 147,421.64 0.09
3436 SUMCO CORP Information Technology Equity 147,388.42 0.09
SRP SERCO GROUP PLC Industrials Equity 146,707.45 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 146,641.01 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 146,109.52 0.09
TCAP TP ICAP GROUP PLC Financials Equity 145,893.61 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 145,212.64 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 144,465.23 0.09
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 144,448.62 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 144,398.79 0.09
CGF CHALLENGER LTD Financials Equity 143,751.04 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 143,734.43 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 143,335.82 0.09
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 142,903.98 0.09
BANB BACHEM HOLDING AG Health Care Equity 142,771.11 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 142,671.46 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 142,239.62 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 141,940.66 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 141,043.77 0.09
OSB OSB GROUP PLC Financials Equity 140,429.24 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 140,312.98 0.09
TBCG TBC BANK GROUP PLC Financials Equity 140,163.50 0.09
7649 SUGI HOLDINGS LTD Consumer Staples Equity 139,997.41 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 139,930.97 0.09
SCT SOFTCAT PLC Information Technology Equity 139,681.83 0.09
1951 EXEO GROUP INC Industrials Equity 139,465.92 0.09
UNI UNICAJA BANCO SA Financials Equity 139,465.92 0.09
MTS METCASH LTD Consumer Staples Equity 139,382.87 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 139,100.52 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 139,017.47 0.08
522 ASMPT LTD Information Technology Equity 139,000.86 0.08
GL9 GLANBIA PLC Consumer Staples Equity 138,951.04 0.08
AZE AZELIS GROUP NV Industrials Equity 138,951.04 0.08
ZIP ZIP CO LTD Financials Equity 138,884.60 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 138,569.03 0.08
5947 RINNAI CORP Consumer Discretionary Equity 138,270.07 0.08
1942 KANDENKO LTD Industrials Equity 137,921.28 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 137,522.66 0.08
SDF K S N AG Materials Equity 137,041.00 0.08
2331 ALSOK LTD Industrials Equity 136,260.38 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 136,193.94 0.08
AMBU B AMBU CLASS B Health Care Equity 136,193.94 0.08
HIAB HIAB CORPORATION CLASS B Industrials Equity 135,446.53 0.08
9065 SANKYU INC Industrials Equity 135,380.10 0.08
SESG SES SA FDR Communication Equity 135,313.66 0.08
PROT PROTECTOR FORSIKRING Financials Equity 135,313.66 0.08
EMG MAN GROUP PLC Financials Equity 134,998.09 0.08
GMD GENESIS MINERALS LTD Materials Equity 134,798.78 0.08
FTK FLATEXDEGIRO N AG Financials Equity 134,682.52 0.08
AMP AMP LTD Financials Equity 134,582.87 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 134,333.73 0.08
4912 LION CORP Consumer Staples Equity 134,001.55 0.08
AAF AIRTEL AFRICA PLC Communication Equity 133,403.63 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 133,171.10 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 133,154.49 0.08
6856 HORIBA LTD Information Technology Equity 133,054.84 0.08
VATN VALIANT HOLDING AG Financials Equity 132,689.44 0.08
MCY MERCURY NZ LTD Utilities Equity 132,606.39 0.08
AUB AUB GROUP LTD Financials Equity 132,407.08 0.08
KEMIRA KEMIRA Materials Equity 132,390.48 0.08
MING SPAREBANK SMNS Financials Equity 131,842.38 0.08
OCDO OCADO GROUP PLC Consumer Staples Equity 131,742.72 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 131,609.85 0.08
DLG DELONGHI Consumer Discretionary Equity 131,128.19 0.08
RUI RUBIS Utilities Equity 130,796.01 0.08
2371 KAKAKU.COM INC Communication Equity 130,646.53 0.08
5706 MITSUI MINING AND SMELTING LTD Materials Equity 130,414.00 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 130,181.48 0.08
VIV VIVENDI Communication Equity 130,131.65 0.08
U14 UOL GROUP LTD Real Estate Equity 130,048.60 0.08
DKSH DKSH HOLDING AG Industrials Equity 129,633.38 0.08
KARN KARDEX HOLDING AG Industrials Equity 129,351.03 0.08
7731 NIKON CORP Consumer Discretionary Equity 129,018.85 0.08
2784 ALFRESA HOLDINGS CORP Health Care Equity 129,002.24 0.08
FDR FLUIDRA SA Industrials Equity 128,454.14 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 128,437.53 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 127,706.73 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 127,557.25 0.08
TECN TECAN GROUP AG Health Care Equity 126,843.06 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 126,510.88 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 126,311.58 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 125,614.00 0.08
CAMT CAMTEK LTD Information Technology Equity 125,215.38 0.08
6406 FUJITEC LTD Industrials Equity 125,165.55 0.08
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 124,683.89 0.08
HEM HEMNET GROUP Communication Equity 124,551.02 0.08
SOLB SOLVAY SA Materials Equity 124,335.10 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 124,318.49 0.08
MTO MITIE GROUP PLC Industrials Equity 124,019.53 0.08
NHF NIB HOLDINGS LTD Financials Equity 123,737.18 0.08
FR VALEO Consumer Discretionary Equity 123,737.18 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 123,554.48 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 123,388.39 0.08
WBD WEBUILD Industrials Equity 123,039.60 0.08
CAMX CAMURUS Health Care Equity 122,757.25 0.07
VID VIDRALA SA Materials Equity 122,591.16 0.07
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 122,458.28 0.07
VRLA VERALLIA SA Materials Equity 122,258.98 0.07
5444 YAMATO KOGYO LTD Materials Equity 122,242.37 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 122,076.28 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 121,893.58 0.07
9008 KEIO CORP Industrials Equity 121,777.31 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 121,461.74 0.07
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 121,428.52 0.07
9364 KAMIGUMI LTD Industrials Equity 121,378.70 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 120,930.25 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 120,830.60 0.07
ATE ALTEN SA Information Technology Equity 120,697.73 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 120,664.51 0.07
9987 SUZUKEN LTD Health Care Equity 119,618.14 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 119,501.88 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 119,352.40 0.07
2871 NICHIREI CORP Consumer Staples Equity 119,319.18 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 119,252.74 0.07
ROO DELIVEROO PLC Consumer Discretionary Equity 118,804.30 0.07
MF WENDEL Financials Equity 118,737.86 0.07
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 118,671.43 0.07
7732 TOPCON CORP Information Technology Equity 118,472.12 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 118,306.03 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 118,106.72 0.07
IOS IONOS GROUP N Information Technology Equity 118,073.50 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 117,973.85 0.07
SCYR SACYR SA Industrials Equity 117,840.98 0.07
4681 RESORT TRUST INC Consumer Discretionary Equity 117,674.89 0.07
LXS LANXESS AG Materials Equity 117,674.89 0.07
BFF BFF BANK Financials Equity 117,674.89 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 117,442.36 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 117,409.14 0.07
SOL SOL Materials Equity 116,960.70 0.07
UTDI UNITED INTERNET AG Communication Equity 116,910.87 0.07
4980 DEXERIALS CORP Information Technology Equity 116,811.22 0.07
EUR EUR CASH Cash and/or Derivatives Cash 116,778.00 0.07
AJB AJ BELL PLC Financials Equity 116,711.56 0.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 116,661.74 0.07
JET2 JET2 PLC Industrials Equity 116,578.69 0.07
6268 NABTESCO CORP Industrials Equity 116,429.21 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 116,395.99 0.07
SFSN SFS GROUP AG Industrials Equity 116,346.17 0.07
9989 SUNDRUG LTD Consumer Staples Equity 116,080.42 0.07
S58 SATS LTD Industrials Equity 115,532.32 0.07
HPOL B HEXPOL CLASS B Materials Equity 115,283.19 0.07
9006 KEIKYU CORP Industrials Equity 114,984.23 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 114,867.96 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 114,569.00 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 114,535.78 0.07
KINV B KINNEVIK CLASS B Financials Equity 114,419.52 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 114,170.38 0.07
ARYN ARYZTA AG Consumer Staples Equity 114,137.17 0.07
7003 MITSUI E&S LTD Industrials Equity 114,103.95 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 113,954.47 0.07
CAN CANAL+ SA Communication Equity 113,904.64 0.07
GNS GENUS PLC Health Care Equity 113,705.33 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 113,672.11 0.07
ALMB ALM BRAND Financials Equity 113,506.02 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 113,472.81 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 113,406.37 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 113,090.80 0.07
PUM PUMA Consumer Discretionary Equity 112,742.01 0.07
8341 77 BANK LTD Financials Equity 112,692.18 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 112,542.70 0.07
AMP AMPLIFON Health Care Equity 112,409.83 0.07
ACX ACERINOX SA Materials Equity 112,293.56 0.07
GRG GREGGS PLC Consumer Discretionary Equity 112,144.08 0.07
5393 NICHIAS CORP Industrials Equity 111,679.03 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 111,579.38 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 110,466.57 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 110,101.17 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 110,018.13 0.07
6269 MODEC INC Energy Equity 109,702.56 0.07
SINCH SINCH Information Technology Equity 109,685.95 0.07
HILS HILL AND SMITH PLC Materials Equity 109,669.34 0.07
BAKKA BAKKAFROST Consumer Staples Equity 109,669.34 0.07
KRN KRONES AG Industrials Equity 109,619.51 0.07
AGR ASSURA REIT PLC Real Estate Equity 109,486.64 0.07
VIG VIENNA INSURANCE GROUP AG Financials Equity 109,453.42 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 109,370.38 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 109,171.07 0.07
VONN VONTOBEL HOLDING AG Financials Equity 109,104.63 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 108,838.89 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 108,739.24 0.07
4613 KANSAI PAINT LTD Materials Equity 108,573.15 0.07
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 108,573.15 0.07
CATE CATENA Real Estate Equity 108,390.45 0.07
INRN INTERROLL HOLDING AG Industrials Equity 108,324.01 0.07
LAND LANDIS+GYR GROUP AG Information Technology Equity 108,207.75 0.07
9533 TOHO GAS LTD Utilities Equity 108,058.27 0.07
CLN CLARIANT AG Materials Equity 108,025.05 0.07
GBP GBP CASH Cash and/or Derivatives Cash 107,742.69 0.07
MAIRE MAIRE SPA Industrials Equity 107,659.65 0.07
9468 KADOKAWA CORP Communication Equity 107,360.69 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 107,244.42 0.07
3697 SHIFT INC Information Technology Equity 107,194.60 0.07
IGO IGO LTD Materials Equity 107,011.90 0.07
1959 KYUDENKO CORP Industrials Equity 106,978.68 0.07
GFTU GRAFTON GROUP PLC Industrials Equity 106,879.03 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 106,696.33 0.07
1963 JGC HOLDINGS CORP Industrials Equity 106,596.67 0.07
FRVIA FORVIA Consumer Discretionary Equity 106,164.84 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 105,816.05 0.06
8088 IWATANI CORP Energy Equity 105,317.78 0.06
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 105,267.95 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 105,068.64 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 105,035.42 0.06
IFCN INFICON HOLDING AG Information Technology Equity 104,819.51 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 104,337.85 0.06
7984 KOKUYO LTD Industrials Equity 104,005.67 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 103,922.62 0.06
RRL REGIS RESOURCES LTD Materials Equity 103,756.53 0.06
2670 ABC MART INC Consumer Discretionary Equity 103,723.31 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 103,623.66 0.06
ALIF B ADDLIFE CLASS B Health Care Equity 103,474.18 0.06
CHG CHEMRING GROUP PLC Industrials Equity 103,158.61 0.06
EZJ EASYJET PLC Industrials Equity 103,108.78 0.06
6368 ORGANO CORP Industrials Equity 103,075.56 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 103,042.34 0.06
FCT FINCANTIERI Industrials Equity 102,660.33 0.06
AFX CARL ZEISS MEDITEC AG Health Care Equity 102,444.42 0.06
BETS B BETSSON CLASS B Consumer Discretionary Equity 102,394.59 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 102,294.94 0.06
CCC COMPUTACENTER PLC Information Technology Equity 101,597.36 0.06
8174 NIPPON GAS LTD Utilities Equity 101,182.13 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 101,165.52 0.06
PNDX B PANDOX Real Estate Equity 100,883.17 0.06
7988 NIFCO INC Consumer Discretionary Equity 100,816.73 0.06
BILL BILLERUD KORSNAS Materials Equity 100,717.08 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 100,700.47 0.06
HUBN HUBER & SUHNER AG Industrials Equity 100,667.25 0.06
HUSQ B HUSQVARNA Industrials Equity 100,634.03 0.06
COFA COFACE SA Financials Equity 100,434.73 0.06
GN GN STORE NORD Consumer Discretionary Equity 100,384.90 0.06
5805 SWCC CORP Industrials Equity 100,318.46 0.06
EMMN EMMI AG Consumer Staples Equity 100,069.33 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 100,052.72 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 99,969.67 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 99,820.19 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 99,753.76 0.06
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 99,637.49 0.06
4202 DAICEL CORP Materials Equity 99,338.53 0.06
BRAV BRAVIDA HOLDING Industrials Equity 99,288.70 0.06
GRI GRAINGER PLC Real Estate Equity 98,790.43 0.06
BKW BRICKWORKS LTD Materials Equity 98,242.34 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 98,225.73 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 98,192.51 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 98,142.68 0.06
4194 VISIONAL INC Industrials Equity 98,109.46 0.06
6471 NSK LTD Industrials Equity 97,860.33 0.06
CHF CHF CASH Cash and/or Derivatives Cash 97,793.89 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 97,694.24 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 97,345.45 0.06
FABG FABEGE Real Estate Equity 97,245.80 0.06
3350 METAPLANET KK INC Consumer Discretionary Equity 97,046.49 0.06
7867 TOMY LTD Consumer Discretionary Equity 96,813.96 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 96,780.74 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 96,647.87 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 96,531.61 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 96,498.39 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 96,448.56 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 96,431.95 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 96,415.34 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 96,365.52 0.06
3994 MONEY FORWARD INC Information Technology Equity 96,282.47 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 96,182.82 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 96,182.82 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 96,166.21 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 96,149.60 0.06
JTC JTC PLC Financials Equity 96,116.38 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 96,049.95 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 95,933.68 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 95,917.07 0.06
6849 NIHON KOHDEN CORP Health Care Equity 95,867.25 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 95,767.59 0.06
SAX STROEER SE Communication Equity 95,734.37 0.06
6005 MIURA LTD Industrials Equity 95,202.89 0.06
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 95,036.80 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 94,986.97 0.06
1332 NISSUI CORP Consumer Staples Equity 94,920.53 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 94,870.71 0.06
MCOV B MEDICOVER CLASS B Health Care Equity 94,721.22 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 94,704.62 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 94,671.40 0.06
TIETO TIETO Information Technology Equity 94,604.96 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 94,521.92 0.06
OPCE OPC ENERGY LTD Utilities Equity 94,173.13 0.06
HAFNI HAFNIA LTD Energy Equity 94,156.52 0.06
8129 TOHO HOLDINGS LTD Health Care Equity 94,139.91 0.06
RDC REDCARE PHARMACY NV Consumer Staples Equity 94,007.04 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 93,990.43 0.06
FGP FIRSTGROUP PLC Industrials Equity 93,791.12 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 93,791.12 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 93,724.68 0.06
SK SEB SA Consumer Discretionary Equity 93,708.07 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 93,558.59 0.06
5714 DOWA HOLDINGS LTD Materials Equity 93,193.20 0.06
AF AIR FRANCE-KLM SA Industrials Equity 93,093.54 0.06
PLX PLUXEE NV Financials Equity 93,027.10 0.06
8439 TOKYO CENTURY CORP Financials Equity 92,794.58 0.06
6770 ALPS ALPINE LTD Information Technology Equity 92,761.36 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 92,744.75 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 92,645.10 0.06
3466 LASALLE LOGIPORT REIT Real Estate Equity 92,462.40 0.06
MTRS MUNTERS GROUP Industrials Equity 92,063.78 0.06
IRE IREN Utilities Equity 91,980.74 0.06
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 91,798.04 0.06
GXI GERRESHEIMER AG Health Care Equity 91,731.60 0.06
ORA ORORA LTD Materials Equity 91,432.64 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 91,316.38 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 91,283.16 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 91,083.85 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 91,067.24 0.06
DLEKG DELEK GROUP LTD Energy Equity 90,984.20 0.06
FAN VOLUTION GROUP PLCINARY Industrials Equity 90,884.54 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 90,867.93 0.06
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 90,867.93 0.06
EKTA B ELEKTA B Health Care Equity 90,834.71 0.06
SVS SAVILLS PLC Real Estate Equity 90,452.71 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 90,436.10 0.06
ENOG ENERGEAN PLC Energy Equity 90,436.10 0.06
ALSN ALSO HOLDING AG Information Technology Equity 90,419.49 0.06
TEP TELECOM PLUS PLC Utilities Equity 90,369.66 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 90,253.40 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 90,220.18 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 90,054.09 0.05
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CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 89,987.65 0.05
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6728 ULVAC INC Information Technology Equity 89,456.17 0.05
COTN COMET HOLDING AG Information Technology Equity 89,422.95 0.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 89,422.95 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 89,190.42 0.05
VAU VAULT MINERALS LTD Materials Equity 88,509.45 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 88,409.80 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 88,243.71 0.05
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6473 JTEKT CORP Consumer Discretionary Equity 87,977.96 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 87,977.96 0.05
VU VUSIONGROUP SA Information Technology Equity 87,778.66 0.05
AIXA AIXTRON Information Technology Equity 87,728.83 0.05
4666 PARK24 LTD Industrials Equity 87,595.96 0.05
ASB AUSTAL LTD Industrials Equity 87,562.74 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 87,463.08 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 87,313.60 0.05
8012 NAGASE LTD Industrials Equity 87,213.95 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 87,213.95 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 87,064.47 0.05
2811 KAGOME LTD Consumer Staples Equity 87,047.86 0.05
HFG HELLOFRESH Consumer Staples Equity 86,765.51 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 86,682.46 0.05
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4385 MERCARI INC Consumer Discretionary Equity 86,117.75 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 86,034.71 0.05
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6135 MAKINO MILLING MACHINE LTD Industrials Equity 84,971.73 0.05
6674 GS YUASA CORP Industrials Equity 84,739.21 0.05
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TPK TRAVIS PERKINS PLC Industrials Equity 84,274.15 0.05
1719 HAZAMA ANDO CORP Industrials Equity 84,191.11 0.05
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ILU ILUKA RESOURCES LTD Materials Equity 83,858.93 0.05
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4401 ADEKA CORP Materials Equity 82,480.38 0.05
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 82,231.24 0.05
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1417 MIRAIT ONE CORP Industrials Equity 82,098.37 0.05
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4631 DIC CORP Materials Equity 81,168.27 0.05
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8020 KANEMATSU CORP Industrials Equity 80,786.26 0.05
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4902 KONICA MINOLTA INC Information Technology Equity 79,141.97 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 79,125.36 0.05
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4816 TOEI ANIMATION LTD Communication Equity 78,560.65 0.05
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9076 SEINO HOLDINGS LTD Industrials Equity 76,966.19 0.05
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4208 UBE CORP Materials Equity 74,757.19 0.05
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9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 74,690.75 0.05
4043 TOKUYAMA CORP Materials Equity 74,690.75 0.05
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C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 74,541.27 0.05
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 74,458.22 0.05
6134 FUJI CORP Industrials Equity 74,441.61 0.05
9934 INABA DENKISANGYO LTD Industrials Equity 74,391.79 0.05
3295 HULIC REIT INC Real Estate Equity 74,391.79 0.05
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 74,126.04 0.05
4205 ZEON JAPAN CORP Materials Equity 73,976.56 0.05
PTEC PLAYTECH PLC Consumer Discretionary Equity 73,976.56 0.05
5741 UACJ CORP Materials Equity 73,893.52 0.05
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 73,793.86 0.05
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CKN CLARKSON PLC Industrials Equity 73,445.07 0.04
5301 TOKAI CARBON LTD Materials Equity 73,312.20 0.04
3923 RAKUS LTD Information Technology Equity 73,278.98 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 73,146.11 0.04
HMS HMS NETWORKS Information Technology Equity 73,129.50 0.04
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7419 NOJIMA CORP Consumer Discretionary Equity 72,930.19 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 72,813.93 0.04
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6508 MEIDENSHA CORP Industrials Equity 72,265.83 0.04
4540 TSUMURA Health Care Equity 72,232.62 0.04
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ELM ELEMENTIS PLC Materials Equity 71,933.65 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 71,900.44 0.04
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2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 71,867.22 0.04
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DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 71,767.56 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 71,634.69 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 71,551.65 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 71,451.99 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 71,418.77 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 71,402.16 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 71,269.29 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 71,236.07 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 70,737.80 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 70,654.76 0.04
WCH WACKER CHEMIE AG Materials Equity 70,621.54 0.04
8086 NIPRO CORP Health Care Equity 70,604.93 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 70,588.32 0.04
4206 AICA KOGYO LTD Materials Equity 70,438.84 0.04
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PXA PEXA GROUP LTD Real Estate Equity 70,222.92 0.04
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8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 70,139.88 0.04
CE CREDITO EMILIANO Financials Equity 69,907.35 0.04
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4922 KOSE CORP Consumer Staples Equity 69,674.83 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 69,558.56 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 69,541.95 0.04
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3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 69,292.82 0.04
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2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 68,495.59 0.04
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 68,312.89 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 68,213.23 0.04
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4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 67,930.88 0.04
7956 PIGEON CORP Consumer Staples Equity 67,831.23 0.04
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KLR KELLER GROUP PLC Industrials Equity 67,432.61 0.04
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1414 SHO-BOND HOLDINGS LTD Industrials Equity 67,200.08 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 67,033.99 0.04
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6323 RORZE CORP Information Technology Equity 66,934.34 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 66,917.73 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 66,751.64 0.04
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6632 JVCKENWOOD CORP Consumer Discretionary Equity 66,735.03 0.04
4118 KANEKA CORP Materials Equity 66,718.42 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 66,718.42 0.04
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551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 66,319.81 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 65,971.02 0.04
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6432 TAKEUCHI MFG LTD Industrials Equity 65,821.53 0.04
AMS AMS-OSRAM AG Information Technology Equity 65,804.93 0.04
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8279 YAOKO LTD Consumer Staples Equity 65,024.30 0.04
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7616 COLOWIDE LTD Consumer Discretionary Equity 64,476.20 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 64,210.46 0.04
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SIX3 SIXT PREF Industrials Equity 63,811.84 0.04
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KTN KONTRON AG Information Technology Equity 63,629.14 0.04
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4544 HU GROUP HOLDINGS INC Health Care Equity 63,363.40 0.04
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2593 ITO EN LTD Consumer Staples Equity 61,818.76 0.04
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6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 61,669.28 0.04
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4478 FREEE KK Information Technology Equity 61,237.45 0.04
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 61,071.36 0.04
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4812 DENTSU SOKEN INC Information Technology Equity 60,423.60 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 60,274.12 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 60,024.99 0.04
CVSG CVS GROUP PLC Health Care Equity 59,975.16 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 59,792.46 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 59,726.03 0.04
TRMD A TORM PLC CLASS A Energy Equity 59,642.98 0.04
4373 SIMPLEX HOLDINGS INC Information Technology Equity 59,526.72 0.04
DEZ DEUTZ AG Industrials Equity 59,493.50 0.04
2201 MORINAGA LTD Consumer Staples Equity 59,460.28 0.04
4061 DENKA CO LTD Materials Equity 59,327.41 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 59,294.19 0.04
BNOR BLUENORD Energy Equity 59,194.54 0.04
UPR UNIPHAR PLC Health Care Equity 59,177.93 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 59,144.71 0.04
PROX PROXIMUS NV Communication Equity 59,078.27 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 59,078.27 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 59,061.66 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 59,061.66 0.04
NOLA B NOLATO CLASS B Industrials Equity 59,045.06 0.04
9682 DTS CORP Information Technology Equity 58,962.01 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 58,663.05 0.04
HAVAS HAVAS NV Communication Equity 58,629.83 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 58,563.39 0.04
KIT KITRON Information Technology Equity 58,546.79 0.04
SOI SOITEC SA Information Technology Equity 58,447.13 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 58,347.48 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 58,264.43 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 58,264.43 0.04
MIPS MIPS Consumer Discretionary Equity 58,231.21 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 58,148.17 0.04
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 58,065.12 0.04
ATEA ATEA Information Technology Equity 58,031.91 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 57,932.25 0.04
3941 RENGO LTD Materials Equity 57,932.25 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 57,899.03 0.04
8876 RELO GROUP INC Real Estate Equity 57,699.73 0.04
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4587 PEPTIDREAM INC Health Care Equity 57,633.29 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 57,483.81 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 57,284.50 0.03
8957 TOKYU REIT INC Real Estate Equity 57,218.06 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 57,135.02 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 57,035.36 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 57,035.36 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 56,968.93 0.03
IPX IPERIONX LTD Materials Equity 56,935.71 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 56,852.67 0.03
6103 OKUMA CORP Industrials Equity 56,819.45 0.03
JEN JENOPTIK N AG Information Technology Equity 56,802.84 0.03
ACT ALZCHEM AG Materials Equity 56,786.23 0.03
8410 SEVEN BANK LTD Financials Equity 56,636.75 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 56,636.75 0.03
PAGE PAGEGROUP PLC Industrials Equity 56,470.66 0.03
IMD IMDEX LTD Materials Equity 56,420.83 0.03
6457 GLORY LTD Industrials Equity 56,354.40 0.03
7004 KANADEVIA CORP Industrials Equity 56,155.09 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 56,138.48 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 56,055.43 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 56,022.21 0.03
AIY IFAST CORPORATION LTD Financials Equity 56,022.21 0.03
EVT EVOTEC Health Care Equity 55,889.34 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 55,789.69 0.03
2730 EDION CORP Consumer Discretionary Equity 55,773.08 0.03
EMEIS EMEIS SA Health Care Equity 55,706.64 0.03
5471 DAIDO STEEL LTD Materials Equity 55,673.43 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 55,590.38 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 55,557.16 0.03
CIA CHAMPION IRON LTD Materials Equity 55,540.55 0.03
9605 TOEI LTD Communication Equity 55,457.51 0.03
8370 THE KIYO BANK LTD Financials Equity 55,291.42 0.03
AUD AUD CASH Cash and/or Derivatives Cash 55,125.33 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 55,108.72 0.03
VCT VICAT SA Materials Equity 55,092.11 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 55,092.11 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 54,876.19 0.03
SKAN SKAN N AG Health Care Equity 54,826.37 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 54,726.71 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 54,710.10 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 54,643.67 0.03
VITR VITROLIFE Health Care Equity 54,627.06 0.03
4665 DUSKIN LTD Industrials Equity 54,610.45 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 54,610.45 0.03
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 54,577.23 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 54,510.79 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 54,477.58 0.03
ASHM ASHMORE GROUP PLC Financials Equity 54,427.75 0.03
8368 HYAKUGO BANK LTD Financials Equity 54,394.53 0.03
8850 STARTS CORP INC Real Estate Equity 54,394.53 0.03
6890 FERROTEC CORP Information Technology Equity 54,195.22 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 54,112.18 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 53,929.48 0.03
1SXP SCHOTT PHARMA AG Health Care Equity 53,929.48 0.03
BAR BARCO NV Information Technology Equity 53,846.43 0.03
SLC SUPERLOOP LTD Communication Equity 53,530.86 0.03
BFSA BEFESA SA Industrials Equity 53,514.25 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 53,331.55 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 53,298.34 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 53,165.46 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 53,049.20 0.03
PRN PERENTI LTD Materials Equity 53,032.59 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 53,015.98 0.03
1861 KUMAGAI LTD Industrials Equity 52,999.37 0.03
9793 DAISEKI LTD Industrials Equity 52,800.07 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 52,800.07 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,717.02 0.03
SNR SENIOR PLC Industrials Equity 52,700.41 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 52,650.58 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 52,434.67 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 52,335.01 0.03
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 52,235.36 0.03
EVN EVN AG Utilities Equity 52,102.49 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 51,986.22 0.03
8098 INABATA LTD Industrials Equity 51,953.01 0.03
CRW CRANEWARE PLC Health Care Equity 51,936.40 0.03
EVT EVT LTD Communication Equity 51,753.70 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 51,720.48 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 51,654.04 0.03
7157 LIFENET INSURANCE Financials Equity 51,454.74 0.03
NCAB NCAB GROUP Information Technology Equity 51,404.91 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 51,388.30 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 51,371.69 0.03
AERO MONTANA N AG Industrials Equity 51,355.08 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 51,305.25 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 51,238.82 0.03
VOS VOSSLOH AG Industrials Equity 51,205.60 0.03
IRE IRESS LTD Information Technology Equity 51,188.99 0.03
AMBEA AMBEA Health Care Equity 51,172.38 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 51,072.73 0.03
FLOW FLOW TRADERS LTD Financials Equity 50,890.03 0.03
659 CTF SERVICES LTD Industrials Equity 50,873.42 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 50,806.98 0.03
4041 NIPPON SODA LTD Materials Equity 50,773.77 0.03
BAG A G BARR PLC Consumer Staples Equity 50,757.16 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 50,723.94 0.03
5857 ARE HOLDINGS INC Materials Equity 50,723.94 0.03
QTCOM QT GROUP Information Technology Equity 50,723.94 0.03
HARVIA HARVIA Consumer Discretionary Equity 50,707.33 0.03
5032 ANYCOLOR INC Communication Equity 50,508.02 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 50,491.41 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 50,458.19 0.03
8515 AIFUL CORP Financials Equity 50,424.98 0.03
CYL CATALYST METALS LTD Materials Equity 50,325.32 0.03
CRBN CORBION NV CLASS C Materials Equity 50,308.71 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 50,092.80 0.03
INWI INWIDO Industrials Equity 50,092.80 0.03
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 50,026.36 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 49,993.14 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 49,943.31 0.03
1833 OKUMURA CORP Industrials Equity 49,876.88 0.03
4046 OSAKA SODA LTD Materials Equity 49,843.66 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 49,760.62 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 49,611.13 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 49,478.26 0.03
8698 MONEX GROUP INC Financials Equity 49,461.65 0.03
6407 CKD CORP Industrials Equity 49,428.43 0.03
6136 OSG CORP Industrials Equity 49,345.39 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 49,312.17 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 49,312.17 0.03
7476 AS ONE CORP Health Care Equity 49,295.56 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 49,262.34 0.03
DYL DEEP YELLOW LTD Energy Equity 49,245.74 0.03
VSVS VESUVIUS Industrials Equity 49,245.74 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 49,229.13 0.03
6925 USHIO INC Industrials Equity 49,179.30 0.03
NWH NRW HOLDINGS LTD Industrials Equity 49,162.69 0.03
2160 GNI GROUP LTD Health Care Equity 49,046.43 0.03
2782 SERIA LTD Consumer Discretionary Equity 49,013.21 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 48,847.12 0.03
EQTL EQUITAL LTD Energy Equity 48,813.90 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 48,797.29 0.03
6013 TAKUMA LTD Industrials Equity 48,764.07 0.03
CEL CELLCOM LTD Communication Equity 48,597.98 0.03
RET RETAIL ESTATES NV Real Estate Equity 48,564.77 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 48,365.46 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 48,348.85 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 48,299.02 0.03
OCI OCI NV Materials Equity 48,282.41 0.03
6454 MAX LTD Industrials Equity 48,249.19 0.03
6622 DAIHEN CORP Industrials Equity 48,249.19 0.03
3569 SEIREN LTD Consumer Discretionary Equity 48,249.19 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 48,149.54 0.03
ELD ELDERS LTD Consumer Staples Equity 48,116.32 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 48,099.71 0.03
ZIG ZIGUP PLC Industrials Equity 48,033.28 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 48,000.06 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 48,000.06 0.03
6472 NTN CORP Industrials Equity 47,900.41 0.03
5930 BUNKA SHUTTER LTD Industrials Equity 47,817.36 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 47,734.32 0.03
1980 DAI DAN LTD Industrials Equity 47,634.66 0.03
KAR KAROON ENERGY LTD Energy Equity 47,601.44 0.03
3738 VOBILE GROUP LTD Information Technology Equity 47,518.40 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 47,418.74 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 47,368.92 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 47,319.09 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 47,219.44 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 47,153.00 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 47,086.56 0.03
HLI HELIA GROUP LTD Financials Equity 47,086.56 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 47,053.35 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 47,020.13 0.03
FUTR FUTURE PLC Communication Equity 47,003.52 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46,937.08 0.03
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8919 KATITAS LTD Real Estate Equity 46,870.65 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 46,854.04 0.03
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 46,754.38 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 46,754.38 0.03
CCR C C GROUP PLC Consumer Staples Equity 46,687.95 0.03
ALM ALMIRALL SA Health Care Equity 46,671.34 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 46,521.86 0.03
4443 SANSAN INC Information Technology Equity 46,488.64 0.03
7994 OKAMURA CORP Industrials Equity 46,455.42 0.03
SDR SITEMINDER LTD Information Technology Equity 46,455.42 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 46,405.59 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 46,372.38 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 46,339.16 0.03
FII LISI SA Industrials Equity 46,289.33 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 46,189.68 0.03
4592 SANBIO LTD Health Care Equity 46,189.68 0.03
7716 NAKANISHI INC Health Care Equity 46,006.98 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 45,973.76 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 45,940.54 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 45,807.67 0.03
KEN KENON HOLDINGS LTD Utilities Equity 45,791.06 0.03
7740 TAMRON LTD Consumer Discretionary Equity 45,724.62 0.03
HYQ HYPOPORT N Financials Equity 45,658.19 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 45,641.58 0.03
AKSO AKER SOLUTIONS Energy Equity 45,624.97 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 45,541.92 0.03
REG REGIS HEALTHCARE LTD Health Care Equity 45,458.88 0.03
RDWR RADWARE LTD Information Technology Equity 45,425.66 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 45,375.83 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 45,342.62 0.03
IPH IPH LTD Industrials Equity 45,326.01 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 45,292.79 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 45,209.74 0.03
9336 DAIEI KANKYO LTD Industrials Equity 45,176.53 0.03
RSG RESOLUTE MINING LTD Materials Equity 45,159.92 0.03
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 45,126.70 0.03
8595 JAFCO GROUP LTD Financials Equity 44,877.56 0.03
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 44,877.56 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 44,844.35 0.03
FORN FORBO HOLDING AG Industrials Equity 44,794.52 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 44,794.52 0.03
7846 PILOT CORP Industrials Equity 44,528.77 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 44,528.77 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 44,495.56 0.03
OPM OPMOBILITY Consumer Discretionary Equity 44,395.90 0.03
DSCV DISCOVERIE GROUP Industrials Equity 44,346.08 0.03
IMPN IMPLENIA AG Industrials Equity 44,346.08 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 44,296.25 0.03
2317 SYSTENA CORP Information Technology Equity 44,263.03 0.03
7947 FP CORP Materials Equity 44,229.81 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 44,213.20 0.03
WHA WERELDHAVE NV Real Estate Equity 44,163.38 0.03
ICAD ICADE REIT SA Real Estate Equity 44,113.55 0.03
BAP BAPCOR LTD Consumer Discretionary Equity 44,096.94 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 44,063.72 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 44,063.72 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 44,063.72 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 44,013.90 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 43,947.46 0.03
2607 FUJI OIL LTD Consumer Staples Equity 43,914.24 0.03
PNR PANTORO GOLD LTD Materials Equity 43,897.63 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 43,897.63 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 43,881.02 0.03
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 43,831.20 0.03
8283 PALTAC CORP Consumer Discretionary Equity 43,797.98 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 43,449.19 0.03
BIOA B BIOARCTIC CLASS B Health Care Equity 43,432.58 0.03
NK IMERYS SA Materials Equity 43,316.32 0.03
3110 NITTO BOSEKI LTD Industrials Equity 43,266.49 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 43,150.23 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 42,901.09 0.03
7242 KYB CORP Consumer Discretionary Equity 42,834.66 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 42,701.78 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 42,701.78 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 42,635.35 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 42,602.13 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 42,469.26 0.03
PHARM PHARMING GROUP NV Health Care Equity 42,452.65 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 42,303.17 0.03
7966 LINTEC CORP Materials Equity 42,253.34 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 42,220.12 0.03
SGD SGD CASH Cash and/or Derivatives Cash 42,153.69 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 42,087.25 0.03
4045 TOAGOSEI LTD Materials Equity 42,087.25 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 42,054.03 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 42,020.81 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 41,970.99 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 41,904.55 0.03
4095 NIHON PARKERIZING LTD Materials Equity 41,755.07 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,721.85 0.03
VC2 OLAM GROUP LTD Consumer Staples Equity 41,655.41 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 41,588.98 0.03
8273 IZUMI LTD Consumer Discretionary Equity 41,572.37 0.03
7458 DAIICHIKOSHO LTD Communication Equity 41,555.76 0.03
WAC WACKER NEUSON N Industrials Equity 41,539.15 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 41,522.54 0.03
INMD INMODE LTD Health Care Equity 41,522.54 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 41,505.93 0.03
BGL BELLEVUE GOLD LTD Materials Equity 41,456.11 0.03
FOX FOX WIZEL LTD Consumer Discretionary Equity 41,439.50 0.03
8848 LEOPALACE21 CORP Real Estate Equity 41,373.06 0.03
3002 GUNZE LTD Consumer Discretionary Equity 41,323.23 0.03
6412 HEIWA CORP Consumer Discretionary Equity 41,323.23 0.03
9746 TKC CORP Industrials Equity 41,290.02 0.03
FLNG FLEX LNG LTD Energy Equity 41,290.02 0.03
TXGN TX GROUP AG Communication Equity 41,273.41 0.03
2659 SAN-A LTD Consumer Staples Equity 41,273.41 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 41,140.54 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 40,941.23 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 40,808.36 0.02
4634 ARTIENCE LTD Materials Equity 40,791.75 0.02
IBST IBSTOCK PLC Materials Equity 40,791.75 0.02
VCT VICTREX PLC Materials Equity 40,658.87 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 40,658.87 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 40,592.44 0.02
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 40,575.83 0.02
1926 RAITO KOGYO LTD Industrials Equity 40,442.96 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 40,409.74 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 40,310.08 0.02
5384 FUJIMI INC Materials Equity 40,310.08 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 40,143.99 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 40,143.99 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 40,094.17 0.02
3433 TOCALO LTD Industrials Equity 39,977.90 0.02
IF BANCA IFIS Financials Equity 39,944.69 0.02
CEC CECONOMY AG Consumer Discretionary Equity 39,894.86 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 39,845.03 0.02
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 39,728.77 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 39,712.16 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 39,678.94 0.02
ISCD ISRACARD LTD Financials Equity 39,662.33 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 39,612.51 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 39,546.07 0.02
6315 TOWA CORP Information Technology Equity 39,512.85 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 39,479.63 0.02
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 39,463.02 0.02
1U1 1&1 AG Communication Equity 39,429.81 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 39,313.54 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 39,247.11 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39,197.28 0.02
8367 NANTO BANK LTD Financials Equity 39,164.06 0.02
6395 TADANO LTD Industrials Equity 39,164.06 0.02
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 39,047.80 0.02
GROW MOLTEN VENTURES PLC Financials Equity 39,047.80 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 39,014.58 0.02
SSM SERVICE STREAM LTD Industrials Equity 38,981.36 0.02
RATO B RATOS B Financials Equity 38,981.36 0.02
863 OSL GROUP LTD Financials Equity 38,898.32 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 38,848.49 0.02
CEM CEMENTIR HOLDING NV Materials Equity 38,831.88 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 38,815.27 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38,665.79 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 38,665.79 0.02
PRSR THE PRS REIT PLC Real Estate Equity 38,632.57 0.02
GBG GB GROUP PLC Information Technology Equity 38,516.31 0.02
558 UMS INTEGRATION LTD Information Technology Equity 38,383.44 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 38,283.78 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 38,250.57 0.02
ARJO B ARJO CLASS B Health Care Equity 38,167.52 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 38,117.69 0.02
1885 TOA (TOKYO) CORP Industrials Equity 38,101.09 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,051.26 0.02
ICOS INTERCOS Consumer Staples Equity 38,034.65 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 38,001.43 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 37,802.12 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 37,752.30 0.02
9601 SHOCHIKU LTD Communication Equity 37,752.30 0.02
2175 SMS LTD Industrials Equity 37,735.69 0.02
9948 ARCS LTD Consumer Staples Equity 37,685.86 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 37,652.64 0.02
3865 HOKUETSU CORP Materials Equity 37,636.03 0.02
2154 OPEN UP GROUP INC Industrials Equity 37,569.60 0.02
7205 HINO MOTORS LTD Industrials Equity 37,536.38 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 37,536.38 0.02
2121 MIXI INC Communication Equity 37,536.38 0.02
ATT ATTENDO Health Care Equity 37,536.38 0.02
IPO IP GROUP PLC Financials Equity 37,370.29 0.02
1860 MOBVISTA INC Communication Equity 37,270.63 0.02
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 37,237.42 0.02
7278 EXEDY CORP Consumer Discretionary Equity 37,170.98 0.02
4483 JMDC INC Health Care Equity 37,137.76 0.02
7981 TAKARA STANDARD LTD Industrials Equity 37,087.94 0.02
MILDEF MILDEF GROUP Industrials Equity 37,087.94 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37,054.72 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,004.89 0.02
MATAS MATAS Consumer Discretionary Equity 37,004.89 0.02
WLN WORLDLINE SA Financials Equity 36,921.85 0.02
DTL DATA#3 LTD Information Technology Equity 36,872.02 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 36,855.41 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 36,855.41 0.02
ABB AUSSIE BROADBAND LTD Communication Equity 36,822.19 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 36,805.58 0.02
JST JOST WERKE Industrials Equity 36,739.15 0.02
4722 FUTURE CORP Information Technology Equity 36,722.54 0.02
4023 KUREHA CORP Materials Equity 36,722.54 0.02
8388 AWA BANK LTD Financials Equity 36,672.71 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 36,672.71 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 36,639.49 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,490.01 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 36,473.40 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 36,390.36 0.02
8544 KEIYO BANK LTD Financials Equity 36,307.31 0.02
ODL ODFJELL DRILLING LTD Energy Equity 36,307.31 0.02
SX2 SOUTHERN CROSS GOLD CONSOLIDATED C Materials Equity 36,290.70 0.02
2001 NIPPN CORP Consumer Staples Equity 36,240.88 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 36,174.44 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 36,091.39 0.02
N91 NINETY ONE PLC Financials Equity 36,058.18 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 36,008.35 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 35,991.74 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 35,941.91 0.02
8133 ITOCHU ENEX LTD Energy Equity 35,709.39 0.02
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CPI CPI EUROPE AGE AG Real Estate Equity 35,410.42 0.02
S59 SIA ENGINEERING LTD Industrials Equity 35,393.82 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 35,393.82 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 35,360.60 0.02
8097 SAN-AI OBBLI LTD Energy Equity 35,343.99 0.02
MAC MAC COPPER CDI LTD Materials Equity 35,343.99 0.02
ALTA ALTAREA Real Estate Equity 35,194.51 0.02
HMC HMC CAPITAL LTD Financials Equity 35,194.51 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 35,194.51 0.02
YUBICO YUBICO Information Technology Equity 35,177.90 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 35,128.07 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 35,111.46 0.02
ELK ELKEM Materials Equity 35,094.85 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 35,094.85 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 34,995.20 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,912.15 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 34,795.89 0.02
NAN NANOSONICS LTD Health Care Equity 34,795.89 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 34,795.89 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,779.28 0.02
9678 KANAMOTO LTD Industrials Equity 34,779.28 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 34,696.24 0.02
4966 C UYEMURA LTD Materials Equity 34,579.97 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34,579.97 0.02
NORBT NORBIT Information Technology Equity 34,579.97 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 34,496.93 0.02
8600 TOMONY HOLDINGS INC Financials Equity 34,480.32 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,463.71 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 34,463.71 0.02
7296 FCC LTD Consumer Discretionary Equity 34,430.49 0.02
OVS OVS SPA Consumer Discretionary Equity 34,430.49 0.02
6804 HOSIDEN CORP Information Technology Equity 34,413.88 0.02
ELN EL EN Health Care Equity 34,397.27 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 34,314.23 0.02
7730 MANI INC Health Care Equity 34,281.01 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 34,247.79 0.02
3593 HOGY MEDICAL LTD Health Care Equity 34,247.79 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34,214.58 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 34,148.14 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34,114.92 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 34,114.92 0.02
INSTAL INSTALCO Industrials Equity 34,065.09 0.02
7972 ITOKI CORP Industrials Equity 34,015.27 0.02
MRN MERSEN SA Industrials Equity 33,965.44 0.02
8522 BANK OF NAGOYA LTD Financials Equity 33,932.22 0.02
4776 CYBOZU INC Information Technology Equity 33,849.18 0.02
4180 APPIER GROUP INC Information Technology Equity 33,782.74 0.02
PAL PALFINGER AG Industrials Equity 33,766.13 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 33,766.13 0.02
SMHN SUSS MICROTEC N Information Technology Equity 33,716.30 0.02
MSLH MARSHALLS PLC Materials Equity 33,666.48 0.02
3076 AI HOLDINGS CORP Information Technology Equity 33,616.65 0.02
TUA TUAS LTD Communication Equity 33,517.00 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 33,483.78 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 33,467.17 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 33,433.95 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 33,301.08 0.02
4958 T HASEGAWA LTD Materials Equity 33,301.08 0.02
RWAY RAI WAY SPA Communication Equity 33,201.43 0.02
STM STABILUS Industrials Equity 33,201.43 0.02
PDX PARADOX INTERACTIVE Communication Equity 33,168.21 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 33,151.60 0.02
CHRT COHORT PLC Industrials Equity 33,134.99 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 33,134.99 0.02
1934 YURTEC CORP Industrials Equity 33,018.73 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 32,935.68 0.02
SES SESA Information Technology Equity 32,919.07 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 32,869.24 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 32,819.42 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 32,769.59 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 32,769.59 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 32,752.98 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 32,736.37 0.02
BYS BYSTRONIC AG Industrials Equity 32,570.28 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 32,520.46 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 32,503.85 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 32,470.63 0.02
4633 SAKATA INX CORP Materials Equity 32,454.02 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 32,437.41 0.02
SZG SALZGITTER AG Materials Equity 32,404.19 0.02
COK CANCOM Information Technology Equity 32,354.37 0.02
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 32,321.15 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 32,171.67 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 32,105.23 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 32,105.23 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 32,055.40 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 32,022.19 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 31,922.53 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 31,889.31 0.02
O5RU AIMS APAC REIT Real Estate Equity 31,856.09 0.02
NYAX NAYAX LTD Information Technology Equity 31,839.49 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 31,822.88 0.02
8336 MUSASHINO BANK LTD Financials Equity 31,773.05 0.02
5253 COVER CORP Communication Equity 31,773.05 0.02
DBG DERICHEBOURG SA Industrials Equity 31,756.44 0.02
2733 ARATA CORP Consumer Discretionary Equity 31,739.83 0.02
ENTRA ENTRA Real Estate Equity 31,739.83 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 31,723.22 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 31,673.40 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 31,640.18 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 31,640.18 0.02
CWC CEWE STIFTUNG Industrials Equity 31,623.57 0.02
DNO DNO Energy Equity 31,606.96 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 31,606.96 0.02
METSB METSA BOARD CLASS B Materials Equity 31,573.74 0.02
6947 ZUKEN INC Information Technology Equity 31,540.52 0.02
8584 JACCS LTD Financials Equity 31,507.31 0.02
CLA B CLOETTA Consumer Staples Equity 31,490.70 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 31,440.87 0.02
2337 ICHIGO INC Real Estate Equity 31,424.26 0.02
6670 MCJ LTD Information Technology Equity 31,424.26 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 31,407.65 0.02
DFDS DFDS Industrials Equity 31,407.65 0.02
5331 NORITAKE LTD Industrials Equity 31,308.00 0.02
9166 GENDA INC Consumer Discretionary Equity 31,274.78 0.02
VLX VOLEX PLC Industrials Equity 31,191.73 0.02
CC3 STARHUB LTD Communication Equity 31,175.13 0.02
6750 ELECOM LTD Information Technology Equity 31,141.91 0.02
8194 LIFE CORP Consumer Staples Equity 31,141.91 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 31,141.91 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 31,058.86 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 31,058.86 0.02
4189 KH NEOCHEM LTD Materials Equity 31,058.86 0.02
215A TIMEE INC Industrials Equity 31,042.25 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,025.64 0.02
POS PORR AG Industrials Equity 31,009.03 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 30,925.99 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 30,909.38 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 30,909.38 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 30,892.77 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 30,876.16 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 30,876.16 0.02
4368 FUSO CHEMICAL LTD Materials Equity 30,793.12 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 30,776.51 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,660.25 0.02
7839 SHOEI LTD Consumer Discretionary Equity 30,593.81 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 30,577.20 0.02
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3476 MIRAI REIT CORP Real Estate Equity 30,477.55 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 30,444.33 0.02
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1720 TOKYU CONSTRUCTION LTD Industrials Equity 29,779.97 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 29,763.36 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29,746.75 0.02
2492 INFOMART CORP Industrials Equity 29,746.75 0.02
1310 HKBN LTD Communication Equity 29,730.14 0.02
8218 KOMERI LTD Consumer Discretionary Equity 29,497.61 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 29,464.40 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 29,464.40 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 29,447.79 0.02
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7552 HAPPINET CORP Consumer Discretionary Equity 29,381.35 0.02
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SL SANLORENZO Consumer Discretionary Equity 29,182.04 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 29,148.83 0.02
NCC NCC GROUP PLC Information Technology Equity 29,148.83 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 29,115.61 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 29,082.39 0.02
2379 DIP CORP Industrials Equity 29,065.78 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,065.78 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 28,982.73 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,966.13 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,916.30 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 28,899.69 0.02
6727 WACOM LTD Information Technology Equity 28,866.47 0.02
3762 TECHMATRIX CORP Information Technology Equity 28,816.64 0.02
NWL NEWPRINCES Consumer Staples Equity 28,783.43 0.02
7780 MENICON LTD Health Care Equity 28,733.60 0.02
6420 GALILEI LTD Industrials Equity 28,667.16 0.02
5273 MITANI SEKISAN LTD Materials Equity 28,617.34 0.02
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KIN KINEPOLIS NV Communication Equity 28,600.73 0.02
7412 ATOM CORP Consumer Discretionary Equity 28,567.51 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 28,567.51 0.02
WAF SILTRONIC N AG Information Technology Equity 28,467.86 0.02
NOEJ NORMA GROUP Industrials Equity 28,451.25 0.02
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CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 28,285.16 0.02
LNZ LENZING AG Materials Equity 28,251.94 0.02
9715 TRANSCOSMOS INC Industrials Equity 28,218.72 0.02
BETCO BETTER COLLECTIVE Communication Equity 28,119.07 0.02
1766 TOKEN CORP Consumer Discretionary Equity 28,102.46 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 28,052.63 0.02
6516 SANYO DENKI LTD Industrials Equity 28,019.41 0.02
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2326 DIGITAL ARTS INC Information Technology Equity 27,886.54 0.02
DATA GLOBALDATA PLC Industrials Equity 27,886.54 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,869.93 0.02
9960 TOTECH CORP Industrials Equity 27,869.93 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,853.32 0.02
3101 TOYOBO LTD Materials Equity 27,853.32 0.02
YOU YOUGOV PLC Communication Equity 27,853.32 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 27,803.49 0.02
OBM ORA BANDA MINING LTD Materials Equity 27,803.49 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 27,604.19 0.02
8276 HEIWADO LTD Consumer Staples Equity 27,587.58 0.02
ELO ELOPAK Materials Equity 27,537.75 0.02
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 27,504.53 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 27,454.71 0.02
8566 RICOH LEASING LTD Financials Equity 27,438.10 0.02
SMR STANMORE RESOURCES LTD Materials Equity 27,421.49 0.02
5352 KROSAKI HARIMA CORP Materials Equity 27,404.88 0.02
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INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 27,371.66 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 27,255.40 0.02
6101 TSUGAMI CORP Industrials Equity 27,238.79 0.02
BOOZT BOOZT Consumer Discretionary Equity 27,072.70 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 27,072.70 0.02
9974 BELC LTD Consumer Staples Equity 27,056.09 0.02
8628 MATSUI SECURITIES LTD Financials Equity 27,056.09 0.02
6736 SUN CORP Information Technology Equity 26,989.65 0.02
6498 KITZ CORP Industrials Equity 26,956.43 0.02
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 26,939.83 0.02
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9119 IINO KAIUN LTD Industrials Equity 26,856.78 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 26,707.30 0.02
3778 SAKURA INTERNET INC Information Technology Equity 26,690.69 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 26,674.08 0.02
KOMN KOMAX HOLDING AG Industrials Equity 26,657.47 0.02
8074 YUASA TRADING LTD Industrials Equity 26,657.47 0.02
A4N ALPHA HPA LTD Materials Equity 26,657.47 0.02
A3M ATRESMEDIA CORP SA Communication Equity 26,624.25 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 26,591.04 0.02
6810 MAXELL LTD Information Technology Equity 26,574.43 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 26,507.99 0.02
HABA HAMBORNER REIT N AG Real Estate Equity 26,458.16 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 26,391.73 0.02
4975 JCU CORP Materials Equity 26,375.12 0.02
9603 HIS LTD Consumer Discretionary Equity 26,341.90 0.02
DDR DICKER DATA LTD Information Technology Equity 26,258.86 0.02
XVIVO XVIVO PERFUSION Health Care Equity 26,192.42 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 26,175.81 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 26,125.98 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,092.77 0.02
WA1 WA1 RESOURCES LTD Materials Equity 26,042.94 0.02
MFEA MFE A NV Communication Equity 26,009.72 0.02
2146 UT GROUP LTD Industrials Equity 25,993.11 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 25,993.11 0.02
3880 DAIO PAPER CORP Materials Equity 25,959.89 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 25,943.28 0.02
WAVE WAVESTONE SA Information Technology Equity 25,876.85 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 25,860.24 0.02
RECT RECTICEL NV Industrials Equity 25,827.02 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 25,827.02 0.02
RHIM RHI MAGNESITA NV Materials Equity 25,777.19 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 25,743.98 0.02
SVOL B SVOLDER CLASS B Financials Equity 25,743.98 0.02
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 25,710.76 0.02
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4985 EARTH CORP Consumer Staples Equity 25,694.15 0.02
4480 MEDLEY INC Health Care Equity 25,694.15 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 25,494.84 0.02
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5482 AICHI STEEL CORP Materials Equity 25,345.36 0.02
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7943 NICHIHA CORP Industrials Equity 25,096.22 0.02
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4044 CENTRAL GLASS LTD Industrials Equity 25,063.01 0.02
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6455 MORITA HOLDINGS CORP Industrials Equity 24,996.57 0.02
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2124 JAC RECRUITMENT LTD Industrials Equity 24,863.70 0.02
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HOFI HOIST FINANCE Financials Equity 24,847.09 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 24,813.87 0.02
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9551 METAWATER LTD Industrials Equity 24,747.44 0.02
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PWH PWR HOLDINGS LTD Consumer Discretionary Equity 24,714.22 0.02
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 24,697.61 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 24,697.61 0.02
PHVS PHARVARIS N V NV Health Care Equity 24,681.00 0.02
8346 TOHO BANK LTD Financials Equity 24,647.78 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24,631.17 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24,581.35 0.01
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2356 DAH SING BANKING LTD Financials Equity 24,514.91 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 24,481.69 0.01
STORY B STORYTEL CLASS B Communication Equity 24,431.86 0.01
6875 MEGACHIPS CORP Information Technology Equity 24,415.26 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 24,398.65 0.01
6490 PILLAR CORP Materials Equity 24,382.04 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 24,332.21 0.01
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8051 YAMAZEN CORP Industrials Equity 24,282.38 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 24,265.77 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 24,232.56 0.01
JDG JUDGES SCIENTIFIC PLC Industrials Equity 24,199.34 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 24,199.34 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 24,149.51 0.01
PNE3 PNE AG Industrials Equity 24,116.29 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 24,083.07 0.01
ELCO ELCO LTD Industrials Equity 23,966.81 0.01
6652 IDEC CORP Industrials Equity 23,933.59 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 23,933.59 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 23,900.38 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 23,850.55 0.01
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MGH MAAS GROUP HOLDINGS LTD Industrials Equity 23,817.33 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 23,750.89 0.01
6250 YAMABIKO CORP Industrials Equity 23,684.46 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,684.46 0.01
4956 KONISHI LTD Materials Equity 23,568.20 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,518.37 0.01
BOE BOSS ENERGY LTD Energy Equity 23,518.37 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 23,451.93 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 23,451.93 0.01
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MUX MUTARES Financials Equity 23,435.32 0.01
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4565 NXERA PHARMA LTD Health Care Equity 23,169.58 0.01
3156 RESTAR CORP Information Technology Equity 23,169.58 0.01
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ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 23,053.32 0.01
6737 EIZO CORP Information Technology Equity 23,020.10 0.01
5310 TOYO TANSO LTD Industrials Equity 23,003.49 0.01
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PEUG PEUGEOT INVEST SA Financials Equity 22,920.44 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,887.23 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 22,837.40 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 22,654.70 0.01
CTY1S CITYCON Real Estate Equity 22,621.48 0.01
GVS GVS Health Care Equity 22,571.65 0.01
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PIA PIAGGIO & C Consumer Discretionary Equity 22,388.96 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 22,339.13 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,322.52 0.01
PLNW PLANISWARE SA Information Technology Equity 22,305.91 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,272.69 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 22,206.26 0.01
AUB AUBAY SA Information Technology Equity 22,189.65 0.01
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6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,973.73 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 21,923.90 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,923.90 0.01
RUSTA RUSTA Consumer Discretionary Equity 21,923.90 0.01
5943 NORITZ CORP Consumer Discretionary Equity 21,840.86 0.01
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NA9 NAGARRO N Information Technology Equity 21,840.86 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,774.42 0.01
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ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,674.77 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 21,658.16 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 21,624.94 0.01
CRED A CREADES CLASS A Financials Equity 21,624.94 0.01
KEMPOWR KEMPOWER Industrials Equity 21,624.94 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,608.33 0.01
2678 ASKUL CORP Consumer Discretionary Equity 21,591.72 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,591.72 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,492.07 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 21,492.07 0.01
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 21,359.20 0.01
NORION NORION BANK Financials Equity 21,325.98 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 21,292.76 0.01
ARIS ARISTON HOLDING NV Industrials Equity 21,276.15 0.01
STO3 STO PREF Materials Equity 21,143.28 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,093.45 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 21,076.84 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 21,010.41 0.01
YSN SECUNET SECURITY AG Information Technology Equity 20,977.19 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 20,860.93 0.01
YACHT FERRETTI Consumer Discretionary Equity 20,744.66 0.01
ALTR ALTRI SGPS SA Materials Equity 20,711.44 0.01
9247 TRE HOLDINGS CORP Industrials Equity 20,711.44 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 20,694.84 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 20,595.18 0.01
KCO KLOECKNER & CO Industrials Equity 20,595.18 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,445.70 0.01
6278 UNION TOOL Industrials Equity 20,445.70 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20,395.87 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 20,379.26 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 20,346.05 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,296.22 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 20,196.56 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 20,196.56 0.01
EKT ENERGIEKONTOR AG Industrials Equity 20,179.96 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 20,163.35 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 20,146.74 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,113.52 0.01
HTRO HEXATRONIC GROUP Industrials Equity 20,113.52 0.01
LEHN LEM HOLDING SA Information Technology Equity 19,964.04 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 19,947.43 0.01
8585 ORIENT CORP Financials Equity 19,947.43 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,914.21 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 19,897.60 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,847.78 0.01
7599 IDOM INC Consumer Discretionary Equity 19,748.12 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 19,714.90 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 19,681.69 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 19,665.08 0.01
4107 ISE CHEMICALS CORP Materials Equity 19,648.47 0.01
CBRAIN CBRAIN Information Technology Equity 19,631.86 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 19,615.25 0.01
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7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 19,582.03 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 19,515.60 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 19,415.94 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 19,382.72 0.01
LUVE LUVE Industrials Equity 19,382.72 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 19,200.02 0.01
6996 NICHICON CORP Information Technology Equity 19,200.02 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 19,150.20 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 19,133.59 0.01
MARR MARR Consumer Staples Equity 19,133.59 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,100.37 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 19,100.37 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 19,050.54 0.01
MBB MBB Industrials Equity 19,050.54 0.01
STEM STHREE PLC Industrials Equity 19,000.72 0.01
PAT PATRIZIA Real Estate Equity 18,984.11 0.01
AO. AO WORLD Consumer Discretionary Equity 18,934.28 0.01
6866 HIOKI EE CORP Information Technology Equity 18,901.06 0.01
2384 SBS HOLDINGS INC Industrials Equity 18,867.84 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,851.23 0.01
GCT G CITY LTD Real Estate Equity 18,801.41 0.01
MMT METROPOLE TELEVISION SA Communication Equity 18,685.14 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,635.32 0.01
DAN DANIELI Industrials Equity 18,618.71 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,602.10 0.01
MEDX MEDMIX N AG Health Care Equity 18,568.88 0.01
6379 RAIZNEXT CORP Industrials Equity 18,535.66 0.01
MAU MAUREL ET PROM SA Energy Equity 18,519.05 0.01
8871 GOLDCREST LTD Real Estate Equity 18,502.45 0.01
ARBN ARBONIA AG Industrials Equity 18,469.23 0.01
4849 EN JAPAN INC Industrials Equity 18,386.18 0.01
ASY ASSYSTEM SA Industrials Equity 18,269.92 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 18,269.92 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 18,269.92 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,137.05 0.01
8771 EGUARANTEE INC Financials Equity 18,137.05 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 18,137.05 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 18,120.44 0.01
PNL POSTNL NV Industrials Equity 18,087.22 0.01
7718 STAR MICRONICS LTD Industrials Equity 18,087.22 0.01
CMCX CMC MARKETS PLC Financials Equity 18,070.61 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 18,037.39 0.01
TOM2 TOMTOM NV Information Technology Equity 18,020.78 0.01
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2168 PASONA GROUP INC Industrials Equity 17,323.20 0.01
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,273.38 0.01
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 17,256.77 0.01
7917 ZACROS CORP Materials Equity 17,240.16 0.01
ADN1 ADESSO K Information Technology Equity 17,040.85 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,974.42 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,907.98 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16,891.37 0.01
SEM SEMAPA SGPS SA Materials Equity 16,841.54 0.01
NXL NUIX LTD Information Technology Equity 16,775.11 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 16,758.50 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,741.89 0.01
6235 OPTORUN LTD Information Technology Equity 16,675.45 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,675.45 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 16,625.63 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,625.63 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,575.80 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,542.58 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 16,509.36 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,492.75 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,442.93 0.01
6200 INSOURCE LTD Industrials Equity 16,326.66 0.01
FIA1S FINNAIR Industrials Equity 16,260.23 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,210.40 0.01
VBK VERBIO Energy Equity 16,193.79 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 16,127.36 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16,110.75 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,060.92 0.01
EQS EQUASENS SA Health Care Equity 16,044.31 0.01
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 16,027.70 0.01
MFEB MFE B NV Communication Equity 16,011.09 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 15,961.27 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,928.05 0.01
2742 HALOWS LTD Consumer Staples Equity 15,894.83 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 15,878.22 0.01
FILA FILA Industrials Equity 15,828.39 0.01
4974 TAKARA BIO INC Health Care Equity 15,811.78 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,778.57 0.01
RWS RWS HOLDINGS PLC Industrials Equity 15,712.13 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 15,695.52 0.01
ASC ASCOPIAVE Utilities Equity 15,695.52 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,678.91 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 15,645.69 0.01
5440 KYOEI STEEL LTD Materials Equity 15,645.69 0.01
6282 OILES CORP Industrials Equity 15,629.09 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 15,562.65 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,496.21 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,462.99 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 15,446.39 0.01
ZV ZIGNAGO VETRO Materials Equity 15,313.51 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 15,280.30 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,263.69 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 15,180.64 0.01
7433 HAKUTO LTD Information Technology Equity 15,130.81 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 15,047.77 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,997.94 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,997.94 0.01
2292 S FOODS INC Consumer Staples Equity 14,964.72 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 14,964.72 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,914.90 0.01
7826 FURUYA METAL LTD Information Technology Equity 14,914.90 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,898.29 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 14,782.03 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,765.42 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 14,516.28 0.01
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THG THG PLC Consumer Discretionary Equity 14,433.24 0.01
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,333.58 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 14,300.36 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,300.36 0.01
5842 INTEGRAL CORP Financials Equity 14,267.15 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,117.66 0.01
1879 SHINNIHON CORP Industrials Equity 14,001.40 0.01
MAD MADER GROUP LTD Industrials Equity 13,984.79 0.01
CMB CEMBRE Industrials Equity 13,818.70 0.01
VSL VULCAN STEEL LTD Materials Equity 13,752.27 0.01
HEX HEXAGON COMPOSITES Industrials Equity 13,702.44 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,619.39 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,586.18 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 13,569.57 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,503.13 0.01
3632 GREE HOLDINGS INC Communication Equity 13,469.91 0.01
SGL SGL CARBON Industrials Equity 13,370.26 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,370.26 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 13,270.60 0.01
6877 OBARA GROUP INC Industrials Equity 13,254.00 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 13,220.78 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,187.56 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,154.34 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,755.73 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,573.03 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,473.37 0.01
9902 NICHIDEN CORP Industrials Equity 12,390.33 0.01
3028 ALPEN LTD Consumer Discretionary Equity 12,307.28 0.01
290A SYNSPECTIVE INC Industrials Equity 12,307.28 0.01
MTU MANITOU BF SA Industrials Equity 12,191.02 0.01
MCG MOBICO GROUP PLC Industrials Equity 12,124.58 0.01
WIIT WIIT Information Technology Equity 12,124.58 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,074.76 0.01
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315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,041.54 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,941.88 0.01
METN METALL ZUG AG Health Care Equity 11,941.88 0.01
ODF ODFJELL CLASS A Industrials Equity 11,842.23 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,709.36 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 11,709.36 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,642.92 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,642.92 0.01
TLGO TALGO SA Industrials Equity 11,510.05 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,460.22 0.01
6345 AICHI CORP Industrials Equity 11,327.35 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11,045.00 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10,978.56 0.01
FYB FORMYCON AG Health Care Equity 10,912.12 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,646.38 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,629.77 0.01
5449 OSAKA STEEL LTD Materials Equity 10,447.07 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,314.20 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,314.20 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,583.40 0.01
RIEN RIETER HOLDING AG Industrials Equity 9,400.70 0.01
LLL LEO LITHIUM LTD Materials Equity 8,985.48 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,935.65 0.01
HOME HOME REIT PLC Real Estate Equity 8,487.21 0.01
FXPO FERREXPO PLC Materials Equity 8,370.94 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 7,573.71 0.00
TTK TAKKT AG Industrials Equity 7,557.10 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,108.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6,437.53 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 6,328.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 5,331.18 0.00
FFX FIREFINCH LTD Materials Equity 3,371.63 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,391.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,391.63 0.00
TIETO TIETOEVRY Information Technology Equity 1,976.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 886.83 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 824.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 705.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 557.79 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 547.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 538.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 235.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 194.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 181.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 173.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 127.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 112.97 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 45.48 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 20.26 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6.21 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -38.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -193.14 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -223.42 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -268.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -270.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -287.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -472.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -717.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,714.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,934.17 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,463.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,676.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,895.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,112.87 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,174.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,459.14 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -15,482.04 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -21,333.08 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -23,648.24 -0.01
USD USD CASH Cash and/or Derivatives Cash -26,634.19 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -26,851.33 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -43,791.23 -0.03
DKK DKK/USD Cash and/or Derivatives Forwards -45,569.79 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -63,887.54 -0.04
SEK SEK/USD Cash and/or Derivatives Forwards -109,786.69 -0.07
AUD AUD/USD Cash and/or Derivatives Forwards -125,020.12 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -225,997.92 -0.14
EUR EUR/USD Cash and/or Derivatives Forwards -480,300.55 -0.29
JPY JPY/USD Cash and/or Derivatives Forwards -1,097,178.25 -0.67
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