Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2401 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | Financials | Equity | 106,872,206.85 | 103.39 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 54,463.17 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,000.00 | 0.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 38,243.85 | 0.04 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 35,875.76 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 31,950.00 | 0.03 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,320.54 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,248.73 | 0.02 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,624.46 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,289.16 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,294.83 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,046.90 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,002.41 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 242.78 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 85.25 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 43.82 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27.93 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 24.72 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.55 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.61 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.53 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 14.59 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.25 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.41 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.90 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9.78 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.29 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21.54 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -28.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -42.79 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -65.48 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -61.65 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -75.22 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -70.05 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -117.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -120.41 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -153.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -221.81 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -266.39 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -307.62 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -306.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -399.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -434.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -519.69 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -518.85 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -695.29 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -709.42 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -922.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,023.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,057.92 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,213.32 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,427.43 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,463.35 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,539.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,157.91 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,425.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,613.30 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -10,111.83 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11,057.09 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -16,455.87 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17,377.05 | -0.02 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -47,997.02 | -0.05 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51,180.43 | -0.05 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -76,057.95 | -0.07 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -109,792.72 | -0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -165,486.56 | -0.16 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -238,508.68 | -0.23 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -389,284.36 | -0.38 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -434,552.73 | -0.42 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -687,629.88 | -0.67 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -737,767.99 | -0.71 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -765,714.04 | -0.74 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 29, 2023 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 3,630,000.00 | 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 (%) |
SAB | BANCO DE SABADELL SA | Financials | Equity | 365,064.77 | 0.35 |
BAMI | BANCO BPM | Financials | Equity | 350,829.39 | 0.34 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 346,704.13 | 0.34 |
TREL B | TRELLEBORG B | Industrials | Equity | 310,399.64 | 0.30 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 304,083.49 | 0.29 |
CAR | CAR GROUP LTD | Communication | Equity | 299,894.10 | 0.29 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 274,383.70 | 0.27 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 274,180.65 | 0.27 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 270,247.75 | 0.26 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 259,560.53 | 0.25 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 254,099.36 | 0.25 |
RXL | REXEL SA | Industrials | Equity | 251,502.36 | 0.24 |
DPLM | DIPLOMA PLC | Industrials | Equity | 249,856.53 | 0.24 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 249,792.41 | 0.24 |
RMV | RIGHTMOVE PLC | Communication | Equity | 248,039.70 | 0.24 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 247,590.84 | 0.24 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 240,109.79 | 0.23 |
GF | GEORG FISCHER AG | Industrials | Equity | 232,992.10 | 0.23 |
2768 | SOJITZ CORP | Industrials | Equity | 229,743.18 | 0.22 |
IMI | IMI PLC | Industrials | Equity | 229,337.07 | 0.22 |
6361 | EBARA CORP | Industrials | Equity | 226,408.77 | 0.22 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 220,872.79 | 0.21 |
IFT | INFRATIL LTD | Industrials | Equity | 216,533.78 | 0.21 |
SMDS | SMITH (DS) PLC | Materials | Equity | 214,781.07 | 0.21 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 213,765.79 | 0.21 |
SOI | SOITEC SA | Information Technology | Equity | 213,413.11 | 0.21 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 213,306.24 | 0.21 |
SSAB B | SSAB CLASS B | Materials | Equity | 213,263.49 | 0.21 |
CAST | CASTELLUM | Real Estate | Equity | 211,029.86 | 0.20 |
BKT | BANKINTER SA | Financials | Equity | 209,255.78 | 0.20 |
BEAN | BELIMO N AG | Industrials | Equity | 208,197.75 | 0.20 |
BEZ | BEAZLEY PLC | Financials | Equity | 206,380.92 | 0.20 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 205,451.13 | 0.20 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 203,281.62 | 0.20 |
TECN | TECAN GROUP AG | Health Care | Equity | 201,689.23 | 0.20 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 198,589.93 | 0.19 |
HSX | HISCOX LTD | Financials | Equity | 196,890.67 | 0.19 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 196,676.92 | 0.19 |
SXS | SPECTRIS PLC | Information Technology | Equity | 196,602.11 | 0.19 |
SCR | SCOR | Financials | Equity | 194,860.09 | 0.19 |
RS1 | RS GROUP PLC | Industrials | Equity | 193,887.56 | 0.19 |
NXT | NEXTDC LTD | Information Technology | Equity | 190,243.22 | 0.18 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 189,292.05 | 0.18 |
INVP | INVESTEC PLC | Financials | Equity | 185,690.46 | 0.18 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 185,647.71 | 0.18 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 184,269.06 | 0.18 |
EVD | CTS EVENTIM AG | Communication | Equity | 184,215.62 | 0.18 |
SPIE | SPIE SA | Industrials | Equity | 182,559.10 | 0.18 |
VALMT | VALMET | Industrials | Equity | 182,420.17 | 0.18 |
AIXA | AIXTRON | Information Technology | Equity | 181,009.46 | 0.18 |
ATE | ALTEN SA | Information Technology | Equity | 180,603.34 | 0.17 |
5406 | KOBE STEEL LTD | Materials | Equity | 180,581.97 | 0.17 |
BG | BAWAG GROUP AG | Financials | Equity | 179,246.07 | 0.17 |
GALE | GALENICA AG | Health Care | Equity | 179,010.95 | 0.17 |
WOR | WORLEY LTD | Industrials | Equity | 177,632.30 | 0.17 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 176,884.19 | 0.17 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 175,708.60 | 0.17 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 175,067.36 | 0.17 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 174,415.44 | 0.17 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 173,838.33 | 0.17 |
STB | STOREBRAND | Financials | Equity | 173,325.35 | 0.17 |
AALB | AALBERTS NV | Industrials | Equity | 173,026.10 | 0.17 |
AGL | AGL ENERGY LTD | Utilities | Equity | 170,674.91 | 0.17 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 170,632.17 | 0.17 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 169,990.93 | 0.16 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 169,809.25 | 0.16 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 168,804.65 | 0.16 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 168,783.28 | 0.16 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 167,928.30 | 0.16 |
BPE | BPER BANCA | Financials | Equity | 166,186.28 | 0.16 |
TKA | THYSSENKRUPP AG | Materials | Equity | 165,972.54 | 0.16 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 165,160.31 | 0.16 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 165,106.87 | 0.16 |
LIGHT | SIGNIFY NV | Industrials | Equity | 164,722.13 | 0.16 |
HUH1V | HUHTAMAKI | Materials | Equity | 162,392.32 | 0.16 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 161,612.15 | 0.16 |
AAK | AAK | Consumer Staples | Equity | 161,515.97 | 0.16 |
ARCAD | ARCADIS NV | Industrials | Equity | 160,650.30 | 0.16 |
ELIS | ELIS SA | Industrials | Equity | 160,404.50 | 0.16 |
ANDR | ANDRITZ AG | Industrials | Equity | 159,891.51 | 0.15 |
ALQ | ALS LTD | Industrials | Equity | 159,570.89 | 0.15 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 159,218.21 | 0.15 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 158,812.10 | 0.15 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 158,555.61 | 0.15 |
IP | INTERPUMP GROUP | Industrials | Equity | 157,059.40 | 0.15 |
NVMI | NOVA LTD | Information Technology | Equity | 156,781.53 | 0.15 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 153,158.56 | 0.15 |
ALU | ALTIUM LTD | Information Technology | Equity | 152,955.50 | 0.15 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 152,079.15 | 0.15 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 151,726.47 | 0.15 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 150,721.87 | 0.15 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 150,337.13 | 0.15 |
AKE | ALLKEM LTD | Materials | Equity | 149,760.02 | 0.14 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 149,514.22 | 0.14 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 149,385.97 | 0.14 |
FNTN | FREENET AG | Communication | Equity | 148,776.80 | 0.14 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 148,018.01 | 0.14 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 147,932.51 | 0.14 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 147,868.39 | 0.14 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 147,772.20 | 0.14 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 147,515.71 | 0.14 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 147,109.59 | 0.14 |
JYSK | JYSKE BANK | Financials | Equity | 147,077.53 | 0.14 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 146,917.22 | 0.14 |
6113 | AMADA LTD | Industrials | Equity | 146,906.54 | 0.14 |
GXI | GERRESHEIMER AG | Health Care | Equity | 146,532.48 | 0.14 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 146,243.93 | 0.14 |
ROR | ROTORK PLC | Industrials | Equity | 145,698.88 | 0.14 |
A2A | A2A | Utilities | Equity | 145,175.21 | 0.14 |
4004 | SHOWA DENKO | Materials | Equity | 142,161.41 | 0.14 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 141,616.36 | 0.14 |
NKT | NKT | Industrials | Equity | 141,541.55 | 0.14 |
EMG | MAN GROUP PLC | Financials | Equity | 141,060.63 | 0.14 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 140,451.45 | 0.14 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 140,248.40 | 0.14 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 140,216.34 | 0.14 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 139,874.34 | 0.14 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 138,549.13 | 0.13 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 138,175.08 | 0.13 |
SUBC | SUBSEA SA | Energy | Equity | 137,640.72 | 0.13 |
522 | ASMPT LTD | Information Technology | Equity | 137,159.79 | 0.13 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 137,010.17 | 0.13 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 136,807.11 | 0.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 135,407.09 | 0.13 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 134,872.73 | 0.13 |
4403 | NOF CORP | Materials | Equity | 134,829.98 | 0.13 |
6526 | SOCIONEXT INC | Information Technology | Equity | 134,701.73 | 0.13 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 133,729.19 | 0.13 |
WIE | WIENERBERGER AG | Materials | Equity | 133,643.69 | 0.13 |
AED | AEDIFICA NV | Real Estate | Equity | 133,066.58 | 0.13 |
PME | PRO MEDICUS LTD | Health Care | Equity | 133,013.15 | 0.13 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 132,895.59 | 0.13 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 132,489.47 | 0.13 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 132,190.23 | 0.13 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 131,837.55 | 0.13 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 131,271.13 | 0.13 |
EKTA B | ELEKTA B | Health Care | Equity | 131,185.63 | 0.13 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 130,490.96 | 0.13 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 130,384.09 | 0.13 |
FPE3 | FUCHS PREF | Materials | Equity | 130,095.54 | 0.13 |
SDF | K+S AG | Materials | Equity | 129,774.92 | 0.13 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 129,432.93 | 0.13 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 129,400.87 | 0.13 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 128,877.19 | 0.12 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 128,428.33 | 0.12 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 128,268.02 | 0.12 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 126,472.57 | 0.12 |
3405 | KURARAY LTD | Materials | Equity | 124,794.68 | 0.12 |
3697 | SHIFT INC | Information Technology | Equity | 124,655.74 | 0.12 |
BZU | BUZZI | Materials | Equity | 124,623.68 | 0.12 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 124,035.88 | 0.12 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 123,886.26 | 0.12 |
8252 | MARUI GROUP LTD | Financials | Equity | 123,640.46 | 0.12 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 123,619.08 | 0.12 |
EVT | EVOTEC | Health Care | Equity | 123,426.71 | 0.12 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 123,309.15 | 0.12 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 123,148.84 | 0.12 |
TUI | TUI N AG | Consumer Discretionary | Equity | 122,625.17 | 0.12 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 122,283.18 | 0.12 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 121,983.94 | 0.12 |
FRO | FRONTLINE | Energy | Equity | 121,983.94 | 0.12 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 121,695.38 | 0.12 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 120,861.78 | 0.12 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 120,444.98 | 0.12 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 120,295.36 | 0.12 |
REY | REPLY | Information Technology | Equity | 120,113.67 | 0.12 |
IG | ITALGAS | Utilities | Equity | 120,028.18 | 0.12 |
ITV | ITV PLC | Communication | Equity | 119,964.05 | 0.12 |
AXFO | AXFOOD | Consumer Staples | Equity | 119,386.94 | 0.12 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 119,077.01 | 0.12 |
4613 | KANSAI PAINT LTD | Materials | Equity | 119,034.26 | 0.12 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 118,339.59 | 0.11 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 118,018.98 | 0.11 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 117,837.30 | 0.11 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 117,762.48 | 0.11 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 117,612.86 | 0.11 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 117,612.86 | 0.11 |
7013 | IHI CORP | Industrials | Equity | 117,292.25 | 0.11 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 117,206.75 | 0.11 |
ISS | ISS A S | Industrials | Equity | 116,993.00 | 0.11 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 116,747.20 | 0.11 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 116,715.14 | 0.11 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 116,490.71 | 0.11 |
KGX | KION GROUP AG | Industrials | Equity | 116,266.27 | 0.11 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 116,191.46 | 0.11 |
KCR | KONECRANES | Industrials | Equity | 115,924.28 | 0.11 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 115,368.55 | 0.11 |
VRLA | VERALLIA SA | Materials | Equity | 114,983.81 | 0.11 |
NDA | AURUBIS AG | Materials | Equity | 114,534.94 | 0.11 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 114,363.95 | 0.11 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 114,182.27 | 0.11 |
FNOX | FORTNOX | Information Technology | Equity | 113,989.90 | 0.11 |
SWEC B | SWECO CLASS B | Industrials | Equity | 113,915.09 | 0.11 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 113,765.46 | 0.11 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 113,712.03 | 0.11 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 113,541.03 | 0.11 |
JET2 | JET2 PLC | Industrials | Equity | 113,284.54 | 0.11 |
HER | HERA | Utilities | Equity | 113,188.35 | 0.11 |
AZM | AZIMUT HOLDING | Financials | Equity | 113,188.35 | 0.11 |
AMBU B | AMBU CLASS B | Health Care | Equity | 111,884.51 | 0.11 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 111,702.83 | 0.11 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 111,702.83 | 0.11 |
HOT | HOCHTIEF AG | Industrials | Equity | 111,104.35 | 0.11 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 110,997.47 | 0.11 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 110,708.92 | 0.11 |
ACLN | ACCELLERON N AG | Industrials | Equity | 110,527.24 | 0.11 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 110,441.74 | 0.11 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 109,768.44 | 0.11 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 109,597.45 | 0.11 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 109,084.46 | 0.11 |
SYDB | SYDBANK | Financials | Equity | 108,624.91 | 0.11 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 108,421.85 | 0.10 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 108,186.73 | 0.10 |
8253 | CREDIT SAISON LTD | Financials | Equity | 108,037.11 | 0.10 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 107,855.43 | 0.10 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 107,481.38 | 0.10 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 107,289.01 | 0.10 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 106,968.39 | 0.10 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 106,882.89 | 0.10 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 106,455.41 | 0.10 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 105,963.79 | 0.10 |
4088 | AIR WATER INC | Materials | Equity | 105,867.61 | 0.10 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 105,760.74 | 0.10 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 105,525.62 | 0.10 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 105,418.74 | 0.10 |
PNN | PENNON GROUP PLC | Utilities | Equity | 105,397.37 | 0.10 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 105,108.82 | 0.10 |
INPST | INPOST SA | Industrials | Equity | 105,012.63 | 0.10 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 104,275.21 | 0.10 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 104,211.09 | 0.10 |
TIETO | TIETO | Information Technology | Equity | 104,104.22 | 0.10 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 103,911.85 | 0.10 |
6856 | HORIBA LTD | Information Technology | Equity | 103,858.41 | 0.10 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 103,527.11 | 0.10 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 103,099.62 | 0.10 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 102,725.57 | 0.10 |
8304 | AOZORA BANK LTD | Financials | Equity | 102,661.44 | 0.10 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 102,351.51 | 0.10 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 102,319.45 | 0.10 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 102,308.76 | 0.10 |
RUI | RUBIS | Utilities | Equity | 102,073.64 | 0.10 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 102,020.21 | 0.10 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 101,720.97 | 0.10 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 101,571.35 | 0.10 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 101,539.28 | 0.10 |
VK | VALLOUREC SA | Energy | Equity | 101,485.85 | 0.10 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 101,207.98 | 0.10 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 101,207.98 | 0.10 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 100,844.61 | 0.10 |
2651 | LAWSON INC | Consumer Staples | Equity | 100,598.81 | 0.10 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 100,288.88 | 0.10 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 99,604.90 | 0.10 |
DLG | DELONGHI | Consumer Discretionary | Equity | 99,337.72 | 0.10 |
SAVE | NORDNET | Financials | Equity | 99,273.59 | 0.10 |
SCHB | SCHIBSTED B | Communication | Equity | 99,252.22 | 0.10 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 98,675.11 | 0.10 |
GRI | GRAINGER PLC | Real Estate | Equity | 98,546.86 | 0.10 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 98,536.17 | 0.10 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 98,386.55 | 0.10 |
SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 98,365.18 | 0.10 |
6481 | THK LTD | Industrials | Equity | 98,194.18 | 0.09 |
SESG | SES SA FDR | Communication | Equity | 98,119.37 | 0.09 |
EMMN | EMMI AG | Consumer Staples | Equity | 97,937.69 | 0.09 |
ORA | ORORA LTD | Materials | Equity | 97,884.25 | 0.09 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 97,670.51 | 0.09 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 97,649.14 | 0.09 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 97,424.70 | 0.09 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 97,424.70 | 0.09 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 97,371.27 | 0.09 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 97,307.14 | 0.09 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 97,285.77 | 0.09 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 97,146.84 | 0.09 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 97,007.90 | 0.09 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 96,847.59 | 0.09 |
BILL | BILLERUD KORSNAS | Materials | Equity | 96,836.91 | 0.09 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 95,704.06 | 0.09 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 95,661.31 | 0.09 |
SRP | SERCO GROUP PLC | Industrials | Equity | 95,607.88 | 0.09 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 95,372.76 | 0.09 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 95,372.76 | 0.09 |
8 | PCCW LTD | Communication | Equity | 95,330.01 | 0.09 |
DRX | DRAX GROUP PLC | Utilities | Equity | 95,265.89 | 0.09 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 94,870.46 | 0.09 |
MTS | METCASH LTD | Consumer Staples | Equity | 94,817.02 | 0.09 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 94,646.03 | 0.09 |
8056 | BIPROGY INC | Information Technology | Equity | 94,560.53 | 0.09 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 94,507.09 | 0.09 |
4202 | DAICEL CORP | Materials | Equity | 94,336.10 | 0.09 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 94,293.35 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 94,218.54 | 0.09 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 93,972.73 | 0.09 |
FABG | FABEGE | Real Estate | Equity | 93,865.86 | 0.09 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 93,417.00 | 0.09 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 93,406.31 | 0.09 |
INDV | INDIVIOR PLC | Health Care | Equity | 93,374.25 | 0.09 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 93,246.00 | 0.09 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 93,181.88 | 0.09 |
IPS | IPSOS SA | Communication | Equity | 93,021.57 | 0.09 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 92,786.45 | 0.09 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 92,733.01 | 0.09 |
UTDI | UNITED INTERNET AG | Communication | Equity | 92,540.64 | 0.09 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 92,508.58 | 0.09 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 92,433.77 | 0.09 |
S58 | SATS LTD | Industrials | Equity | 92,337.59 | 0.09 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 92,145.22 | 0.09 |
TOP | TOPDANMARK | Financials | Equity | 91,963.53 | 0.09 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 91,931.47 | 0.09 |
8088 | IWATANI CORP | Energy | Equity | 91,856.66 | 0.09 |
SCT | SOFTCAT PLC | Information Technology | Equity | 91,707.04 | 0.09 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 91,578.79 | 0.09 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 91,493.30 | 0.09 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 91,332.99 | 0.09 |
FUR | FUGRO NV | Industrials | Equity | 91,236.80 | 0.09 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 91,076.49 | 0.09 |
BFF | BFF BANK | Financials | Equity | 91,012.37 | 0.09 |
HAS | HAYS PLC | Industrials | Equity | 91,001.68 | 0.09 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 90,873.44 | 0.09 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 90,755.88 | 0.09 |
9987 | SUZUKEN LTD | Health Care | Equity | 90,755.88 | 0.09 |
COTN | COMET HOLDING AG | Information Technology | Equity | 90,755.88 | 0.09 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 90,627.63 | 0.09 |
9364 | KAMIGUMI LTD | Industrials | Equity | 90,456.64 | 0.09 |
BGN | BANCA GENERALI | Financials | Equity | 90,328.39 | 0.09 |
9749 | FUJI SOFT INC | Information Technology | Equity | 90,232.20 | 0.09 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 90,232.20 | 0.09 |
4912 | LION CORP | Consumer Staples | Equity | 89,826.09 | 0.09 |
6268 | NABTESCO CORP | Industrials | Equity | 89,623.03 | 0.09 |
NEX | NEXANS SA | Industrials | Equity | 89,462.72 | 0.09 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 89,441.35 | 0.09 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 89,419.98 | 0.09 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 89,238.29 | 0.09 |
MAP | MAPFRE SA | Financials | Equity | 89,206.23 | 0.09 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 89,184.86 | 0.09 |
NEOEN | NEOEN SA | Utilities | Equity | 88,768.06 | 0.09 |
LXS | LANXESS AG | Materials | Equity | 88,565.00 | 0.09 |
6471 | NSK LTD | Industrials | Equity | 88,522.25 | 0.09 |
6728 | ULVAC INC | Information Technology | Equity | 88,372.63 | 0.09 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 88,265.76 | 0.09 |
TMV | TEAMVIEWER | Information Technology | Equity | 88,169.57 | 0.09 |
OSB | OSB GROUP PLC | Financials | Equity | 87,549.71 | 0.08 |
6141 | DMG MORI LTD | Industrials | Equity | 87,335.97 | 0.08 |
ACX | ACERINOX SA | Materials | Equity | 87,047.41 | 0.08 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 87,026.04 | 0.08 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 86,929.85 | 0.08 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 86,769.54 | 0.08 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 86,480.99 | 0.08 |
SAX | STROEER SE | Communication | Equity | 86,459.62 | 0.08 |
1951 | EXEO GROUP INC | Industrials | Equity | 86,256.56 | 0.08 |
FDR | FLUIDRA SA | Industrials | Equity | 86,213.81 | 0.08 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 85,839.76 | 0.08 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 85,807.69 | 0.08 |
LXI | LXI REIT PLC | Real Estate | Equity | 85,797.01 | 0.08 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 85,775.63 | 0.08 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 85,508.45 | 0.08 |
ANN | ANSELL LTD | Health Care | Equity | 85,209.21 | 0.08 |
LOOMIS | LOOMIS | Industrials | Equity | 85,209.21 | 0.08 |
CAMT | CAMTEK LTD | Information Technology | Equity | 85,177.15 | 0.08 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 85,166.46 | 0.08 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 85,048.90 | 0.08 |
SINCH | SINCH | Information Technology | Equity | 84,942.03 | 0.08 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 84,899.28 | 0.08 |
CIA | CHAMPION IRON LTD | Materials | Equity | 84,610.73 | 0.08 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 84,493.17 | 0.08 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 84,439.73 | 0.08 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 84,354.23 | 0.08 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 84,343.55 | 0.08 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 84,268.74 | 0.08 |
MANTA | MANDATUM | Financials | Equity | 84,268.74 | 0.08 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 84,225.99 | 0.08 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 84,172.55 | 0.08 |
SFSN | SFS GROUP AG | Industrials | Equity | 84,151.18 | 0.08 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 83,990.87 | 0.08 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 83,980.18 | 0.08 |
PHOE | PHOENIX HOLDINGS LTD | Financials | Equity | 83,948.12 | 0.08 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 83,948.12 | 0.08 |
VID | VIDRALA SA | Materials | Equity | 83,937.43 | 0.08 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 83,809.18 | 0.08 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 83,627.50 | 0.08 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 83,584.75 | 0.08 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 83,371.01 | 0.08 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 83,360.32 | 0.08 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 82,815.27 | 0.08 |
HILS | HILL AND SMITH PLC | Materials | Equity | 82,580.15 | 0.08 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 82,548.09 | 0.08 |
AUB | AUB GROUP LTD | Financials | Equity | 82,516.03 | 0.08 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 81,928.23 | 0.08 |
9006 | KEIKYU CORP | Industrials | Equity | 81,810.67 | 0.08 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 81,789.30 | 0.08 |
MELE | MELEXIS NV | Information Technology | Equity | 81,789.30 | 0.08 |
HEM | HEMNET GROUP | Communication | Equity | 81,682.43 | 0.08 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 81,596.93 | 0.08 |
ATM | THE A2 MILK COMPANY LTD | Consumer Staples | Equity | 81,511.43 | 0.08 |
MLSR | MELISRON LTD | Real Estate | Equity | 81,511.43 | 0.08 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 81,500.74 | 0.08 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 81,458.00 | 0.08 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 81,393.87 | 0.08 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 81,180.13 | 0.08 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 81,137.38 | 0.08 |
CGF | CHALLENGER LTD | Financials | Equity | 80,966.38 | 0.08 |
1944 | KINDEN CORP | Industrials | Equity | 80,934.32 | 0.08 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 80,891.57 | 0.08 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 80,709.89 | 0.08 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 80,688.52 | 0.08 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 80,293.09 | 0.08 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 80,196.90 | 0.08 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 80,036.60 | 0.08 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 79,876.29 | 0.08 |
SPM | SAIPEM | Energy | Equity | 79,758.73 | 0.08 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 79,619.79 | 0.08 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 79,523.61 | 0.08 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 79,373.99 | 0.08 |
SSAB A | SSAB A | Materials | Equity | 79,299.18 | 0.08 |
SUN | SULZER AG | Industrials | Equity | 78,925.12 | 0.08 |
CSR | CSR LTD | Materials | Equity | 78,796.88 | 0.08 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 78,764.82 | 0.08 |
5803 | FUJIKURA LTD | Industrials | Equity | 78,732.75 | 0.08 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 78,636.57 | 0.08 |
INMD | INMODE LTD | Health Care | Equity | 78,454.89 | 0.08 |
AMP | AMP LTD | Financials | Equity | 78,305.27 | 0.08 |
KEMIRA | KEMIRA | Materials | Equity | 78,262.52 | 0.08 |
WAF | SILTRONIC N AG | Information Technology | Equity | 78,251.83 | 0.08 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 78,230.46 | 0.08 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 78,155.64 | 0.08 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 77,674.72 | 0.08 |
DOW | DOWNER EDI LTD | Industrials | Equity | 77,642.66 | 0.08 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 77,642.66 | 0.08 |
ROO | DELIVEROO PLC CLASS A | Consumer Discretionary | Equity | 77,610.60 | 0.08 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 77,300.67 | 0.07 |
EURN | EURONAV NV | Energy | Equity | 77,204.48 | 0.07 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 76,915.93 | 0.07 |
ECV | ENCAVIS AG | Utilities | Equity | 76,873.18 | 0.07 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 76,680.81 | 0.07 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 76,680.81 | 0.07 |
MTRS | MUNTERS GROUP | Industrials | Equity | 76,659.43 | 0.07 |
SECT B | SECTRA CLASS B | Health Care | Equity | 76,616.69 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 76,178.51 | 0.07 |
PRU | PERSEUS MINING LTD | Materials | Equity | 76,071.64 | 0.07 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 76,071.64 | 0.07 |
HAFNI | HAFNIA LTD | Energy | Equity | 75,986.14 | 0.07 |
MING | SPAREBANK SMNS | Financials | Equity | 75,889.95 | 0.07 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 75,879.27 | 0.07 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 75,473.15 | 0.07 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 75,409.03 | 0.07 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 75,024.29 | 0.07 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 75,002.91 | 0.07 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 74,938.79 | 0.07 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 74,938.79 | 0.07 |
GLPG | GALAPAGOS NV | Health Care | Equity | 74,778.48 | 0.07 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 74,757.11 | 0.07 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 74,655.42 | 0.07 |
VATN | VALIANT HOLDING AG | Financials | Equity | 74,650.24 | 0.07 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 74,607.49 | 0.07 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 74,383.06 | 0.07 |
9065 | SANKYU INC | Industrials | Equity | 74,265.50 | 0.07 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 74,233.43 | 0.07 |
ERG | ERG | Utilities | Equity | 73,838.01 | 0.07 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 73,827.32 | 0.07 |
6951 | JEOL LTD | Health Care | Equity | 73,795.26 | 0.07 |
BEKB | BEKAERT (D) SA | Materials | Equity | 73,699.07 | 0.07 |
8334 | GUNMA BANK LTD | Financials | Equity | 73,613.58 | 0.07 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 73,570.83 | 0.07 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 73,549.45 | 0.07 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 73,506.70 | 0.07 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 73,463.95 | 0.07 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 73,463.95 | 0.07 |
APAM | APERAM SA | Materials | Equity | 73,389.14 | 0.07 |
EZJ | EASYJET PLC | Industrials | Equity | 73,367.77 | 0.07 |
4980 | DEXERIALS CORP | Information Technology | Equity | 73,292.96 | 0.07 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 73,282.27 | 0.07 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 73,100.59 | 0.07 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 73,036.47 | 0.07 |
6005 | MIURA LTD | Industrials | Equity | 73,015.09 | 0.07 |
HUB | HUB24 LTD | Financials | Equity | 72,876.16 | 0.07 |
MYCR | MYCRONIC | Information Technology | Equity | 72,822.72 | 0.07 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 72,694.48 | 0.07 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 72,192.18 | 0.07 |
PLUS | PLUS500 LTD | Financials | Equity | 72,192.18 | 0.07 |
9468 | KADOKAWA CORP | Communication | Equity | 72,138.74 | 0.07 |
PPT | PERPETUAL LTD | Financials | Equity | 72,106.68 | 0.07 |
QLT | QUILTER PLC | Financials | Equity | 71,903.62 | 0.07 |
GNS | GENUS PLC | Health Care | Equity | 71,839.50 | 0.07 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 71,839.50 | 0.07 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 70,963.15 | 0.07 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 70,824.21 | 0.07 |
BB | BIC SA | Industrials | Equity | 70,728.03 | 0.07 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 70,717.34 | 0.07 |
MTO | MITIE GROUP PLC | Industrials | Equity | 70,685.28 | 0.07 |
2811 | KAGOME LTD | Consumer Staples | Equity | 70,546.34 | 0.07 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 70,460.85 | 0.07 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 70,289.85 | 0.07 |
KRN | KRONES AG | Industrials | Equity | 70,257.79 | 0.07 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 70,097.48 | 0.07 |
VCT | VICTREX PLC | Materials | Equity | 70,001.30 | 0.07 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 69,840.99 | 0.07 |
BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 69,830.30 | 0.07 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 69,787.55 | 0.07 |
TWEKA | TKH GROUP NV | Industrials | Equity | 69,766.18 | 0.07 |
3401 | TEIJIN LTD | Materials | Equity | 69,659.30 | 0.07 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 69,627.24 | 0.07 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 69,595.18 | 0.07 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 69,584.49 | 0.07 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 69,584.49 | 0.07 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 69,445.56 | 0.07 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 69,424.19 | 0.07 |
3923 | RAKUS LTD | Information Technology | Equity | 69,242.50 | 0.07 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 69,028.76 | 0.07 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 68,697.45 | 0.07 |
8174 | NIPPON GAS LTD | Utilities | Equity | 68,654.71 | 0.07 |
STM | STABILUS | Industrials | Equity | 68,633.33 | 0.07 |
UNI | UNICAJA BANCO SA | Financials | Equity | 68,291.34 | 0.07 |
OUT1V | OUTOKUMPU | Materials | Equity | 68,259.28 | 0.07 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 68,248.59 | 0.07 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 68,163.09 | 0.07 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 68,131.03 | 0.07 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 67,906.60 | 0.07 |
BRG | BORREGAARD | Materials | Equity | 67,671.48 | 0.07 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 67,639.42 | 0.07 |
ASCL | ASCENTIAL PLC | Communication | Equity | 67,585.98 | 0.07 |
4666 | PARK24 LTD | Industrials | Equity | 67,233.31 | 0.07 |
BPT | BEACH ENERGY LTD | Energy | Equity | 66,923.38 | 0.06 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 66,912.69 | 0.06 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 66,880.63 | 0.06 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 66,859.25 | 0.06 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 66,666.88 | 0.06 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 66,527.95 | 0.06 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 66,431.76 | 0.06 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 66,410.39 | 0.06 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 66,292.83 | 0.06 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 66,207.33 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 66,025.65 | 0.06 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 65,897.40 | 0.06 |
2593 | ITO EN LTD | Consumer Staples | Equity | 65,865.34 | 0.06 |
WALLB | WALLENSTAM B | Real Estate | Equity | 65,822.59 | 0.06 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 65,715.72 | 0.06 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 65,427.17 | 0.06 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 65,405.79 | 0.06 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 65,373.73 | 0.06 |
4401 | ADEKA CORP | Materials | Equity | 65,159.98 | 0.06 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 64,903.49 | 0.06 |
2229 | CALBEE INC | Consumer Staples | Equity | 64,860.74 | 0.06 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 64,860.74 | 0.06 |
PROX | PROXIMUS NV | Communication | Equity | 64,775.24 | 0.06 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 64,753.87 | 0.06 |
2371 | KAKAKU.COM INC | Communication | Equity | 64,743.18 | 0.06 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 64,732.50 | 0.06 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 64,625.62 | 0.06 |
5301 | TOKAI CARBON LTD | Materials | Equity | 64,433.25 | 0.06 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 64,347.76 | 0.06 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 64,166.07 | 0.06 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 64,080.58 | 0.06 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 63,995.08 | 0.06 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 63,941.64 | 0.06 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 63,920.27 | 0.06 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 63,802.71 | 0.06 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 63,642.40 | 0.06 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 63,631.71 | 0.06 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 63,546.21 | 0.06 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 63,535.53 | 0.06 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 63,460.72 | 0.06 |
ALLEI | ALLEIMA | Materials | Equity | 63,396.59 | 0.06 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 63,246.97 | 0.06 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 63,108.04 | 0.06 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 63,033.23 | 0.06 |
6406 | FUJITEC LTD | Industrials | Equity | 62,840.86 | 0.06 |
APPS | APPLUS SERVICES SA | Industrials | Equity | 62,819.48 | 0.06 |
RSW | RENISHAW PLC | Information Technology | Equity | 62,819.48 | 0.06 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 62,755.36 | 0.06 |
SGM | SIMS LTD | Materials | Equity | 62,744.67 | 0.06 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 62,477.49 | 0.06 |
DARK | DARKTRACE PLC | Information Technology | Equity | 62,370.62 | 0.06 |
8012 | NAGASE LTD | Industrials | Equity | 62,242.37 | 0.06 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 62,242.37 | 0.06 |
IRE | IREN | Utilities | Equity | 62,221.00 | 0.06 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 62,188.94 | 0.06 |
KBCA | KBC ANCORA NV | Financials | Equity | 61,953.82 | 0.06 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 61,921.76 | 0.06 |
4208 | UBE CORP | Materials | Equity | 61,900.38 | 0.06 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 61,889.69 | 0.06 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 61,825.57 | 0.06 |
JTC | JTC PLC | Financials | Equity | 61,654.58 | 0.06 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 61,622.51 | 0.06 |
IWG | IWG | Real Estate | Equity | 61,611.83 | 0.06 |
IVG | IVECO GROUP NV | Industrials | Equity | 61,558.39 | 0.06 |
SVS | SAVILLS PLC | Real Estate | Equity | 61,494.27 | 0.06 |
CEY | CENTAMIN PLC | Materials | Equity | 61,387.40 | 0.06 |
7956 | PIGEON CORP | Consumer Staples | Equity | 61,333.96 | 0.06 |
SIX2 | SIXT | Industrials | Equity | 61,066.78 | 0.06 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 60,917.16 | 0.06 |
JEN | JENOPTIK N AG | Information Technology | Equity | 60,831.66 | 0.06 |
A7RU | KEPPEL INFRA UNIT TRUST | Utilities | Equity | 60,810.29 | 0.06 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 60,799.60 | 0.06 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 60,778.22 | 0.06 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 60,639.29 | 0.06 |
HAG | HENSOLDT AG | Industrials | Equity | 60,617.92 | 0.06 |
1332 | NISSUI CORP | Consumer Staples | Equity | 60,585.85 | 0.06 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 60,521.73 | 0.06 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 60,489.67 | 0.06 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 60,404.17 | 0.06 |
VGP | VGP NV | Real Estate | Equity | 60,372.11 | 0.06 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 60,329.36 | 0.06 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 60,222.49 | 0.06 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 59,923.25 | 0.06 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 59,859.12 | 0.06 |
BOY | BODYCOTE PLC | Industrials | Equity | 59,784.31 | 0.06 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 59,752.25 | 0.06 |
AKER | AKER | Industrials | Equity | 59,720.19 | 0.06 |
BFSA | BEFESA SA | Industrials | Equity | 59,677.44 | 0.06 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 59,602.63 | 0.06 |
ALMB | ALM BRAND | Financials | Equity | 59,506.44 | 0.06 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 59,485.07 | 0.06 |
KOJAMO | KOJAMO | Real Estate | Equity | 59,367.51 | 0.06 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 59,249.95 | 0.06 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 58,972.08 | 0.06 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 58,779.71 | 0.06 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 58,736.96 | 0.06 |
CVSG | CVS GROUP PLC | Health Care | Equity | 58,630.09 | 0.06 |
PERI | PERION NETWORK LTD | Communication | Equity | 58,576.66 | 0.06 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 58,565.97 | 0.06 |
SCYR | SACYR SA | Industrials | Equity | 58,437.72 | 0.06 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 58,416.35 | 0.06 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 58,405.66 | 0.06 |
BREE | BREEDON GROUP PLC | Materials | Equity | 58,405.66 | 0.06 |
FUTR | FUTURE PLC | Communication | Equity | 58,256.04 | 0.06 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 58,213.29 | 0.06 |
3295 | HULIC REIT INC | Real Estate | Equity | 58,170.54 | 0.06 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 58,117.11 | 0.06 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 58,020.92 | 0.06 |
CAMX | CAMURUS | Health Care | Equity | 57,967.48 | 0.06 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 57,956.80 | 0.06 |
2175 | SMS LTD | Industrials | Equity | 57,860.61 | 0.06 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 57,839.24 | 0.06 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 57,604.12 | 0.06 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 57,604.12 | 0.06 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 57,529.31 | 0.06 |
BURE | BURE EQUITY | Financials | Equity | 57,422.44 | 0.06 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 57,422.44 | 0.06 |
FAGR | FAGRON NV | Health Care | Equity | 57,379.69 | 0.06 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 57,219.38 | 0.06 |
QTCOM | QT GROUP | Information Technology | Equity | 57,123.19 | 0.06 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 57,027.01 | 0.06 |
YOU | YOUGOV PLC | Communication | Equity | 56,994.95 | 0.06 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 56,941.51 | 0.06 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 56,802.58 | 0.05 |
4061 | DENKA CO LTD | Materials | Equity | 56,759.83 | 0.05 |
VIRP | VIRBAC SA | Health Care | Equity | 56,674.33 | 0.05 |
SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 56,642.27 | 0.05 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 56,417.84 | 0.05 |
9533 | TOHO GAS LTD | Utilities | Equity | 56,396.46 | 0.05 |
VITR | VITROLIFE | Health Care | Equity | 56,375.09 | 0.05 |
1959 | KYUDENKO CORP | Industrials | Equity | 56,289.59 | 0.05 |
1860 | TODA CORP | Industrials | Equity | 56,161.34 | 0.05 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 56,129.28 | 0.05 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 56,086.53 | 0.05 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 55,915.54 | 0.05 |
NDX1 | NORDEX | Industrials | Equity | 55,904.85 | 0.05 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 55,883.48 | 0.05 |
DEG | DE GREY MINING LTD | Materials | Equity | 55,840.73 | 0.05 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 55,819.35 | 0.05 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 55,701.79 | 0.05 |
7984 | KOKUYO LTD | Industrials | Equity | 55,520.11 | 0.05 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 55,391.86 | 0.05 |
BORR | BORR DRILLING LTD | Energy | Equity | 55,135.37 | 0.05 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 55,039.19 | 0.05 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 54,985.75 | 0.05 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 54,985.75 | 0.05 |
ICAD | ICADE REIT SA | Real Estate | Equity | 54,932.31 | 0.05 |
BKW | BRICKWORKS LTD | Materials | Equity | 54,900.25 | 0.05 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 54,750.63 | 0.05 |
4631 | DIC CORP | Materials | Equity | 54,718.57 | 0.05 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 54,463.17 | 0.05 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 54,419.33 | 0.05 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 54,088.02 | 0.05 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 54,088.02 | 0.05 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 53,991.84 | 0.05 |
8341 | 77 BANK LTD | Financials | Equity | 53,949.09 | 0.05 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 53,927.72 | 0.05 |
COFA | COFACE SA | Financials | Equity | 53,917.03 | 0.05 |
4205 | ZEON JAPAN CORP | Materials | Equity | 53,906.34 | 0.05 |
9759 | NSD LTD | Information Technology | Equity | 53,799.47 | 0.05 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 53,778.09 | 0.05 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 53,724.66 | 0.05 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 53,628.47 | 0.05 |
4921 | FANCL CORP | Consumer Staples | Equity | 53,350.61 | 0.05 |
METSB | METSA BOARD CLASS B | Materials | Equity | 53,275.80 | 0.05 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 53,243.73 | 0.05 |
CATE | CATENA | Real Estate | Equity | 53,190.30 | 0.05 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 53,136.86 | 0.05 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 53,019.30 | 0.05 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 52,987.24 | 0.05 |
AWC | ALUMINA LTD | Materials | Equity | 52,965.87 | 0.05 |
6134 | FUJI CORP | Industrials | Equity | 52,912.43 | 0.05 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 52,688.00 | 0.05 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 52,623.87 | 0.05 |
NEL | NEL | Industrials | Equity | 52,613.19 | 0.05 |
5471 | DAIDO STEEL LTD | Materials | Equity | 52,463.57 | 0.05 |
DEC | JCDECAUX | Communication | Equity | 52,420.82 | 0.05 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 52,388.76 | 0.05 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 52,292.57 | 0.05 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 52,153.64 | 0.05 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 52,142.95 | 0.05 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 52,100.20 | 0.05 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 52,089.51 | 0.05 |
HMS | HMS NETWORKS | Information Technology | Equity | 51,971.95 | 0.05 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 51,929.21 | 0.05 |
4194 | VISIONAL INC | Industrials | Equity | 51,811.65 | 0.05 |
VSVS | VESUVIUS | Industrials | Equity | 51,790.27 | 0.05 |
8410 | SEVEN BANK LTD | Financials | Equity | 51,779.58 | 0.05 |
4118 | KANEKA CORP | Materials | Equity | 51,405.53 | 0.05 |
3941 | RENGO LTD | Materials | Equity | 51,405.53 | 0.05 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 51,405.53 | 0.05 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 51,362.78 | 0.05 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 51,255.91 | 0.05 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 51,159.73 | 0.05 |
9783 | BENESSE HOLDINGS INC | Consumer Discretionary | Equity | 51,010.10 | 0.05 |
GRNG | GRANGES | Materials | Equity | 50,935.29 | 0.05 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 50,582.62 | 0.05 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 50,571.93 | 0.05 |
7716 | NAKANISHI INC | Health Care | Equity | 50,497.12 | 0.05 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 50,368.87 | 0.05 |
AFRY | AFRY | Industrials | Equity | 50,326.12 | 0.05 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 50,272.69 | 0.05 |
SIX3 | SIXT PREF | Industrials | Equity | 50,197.88 | 0.05 |
DUE | DUERR AG | Industrials | Equity | 50,080.32 | 0.05 |
PNDX B | PANDOX | Real Estate | Equity | 50,037.57 | 0.05 |
MONT | MONTEA NV | Real Estate | Equity | 50,026.88 | 0.05 |
CRBN | CORBION NV | Materials | Equity | 49,973.44 | 0.05 |
2160 | GNI GROUP LTD | Health Care | Equity | 49,952.07 | 0.05 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 49,930.70 | 0.05 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 49,920.01 | 0.05 |
6925 | USHIO INC | Industrials | Equity | 49,813.14 | 0.05 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 49,631.45 | 0.05 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 49,481.83 | 0.05 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 49,471.14 | 0.05 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 49,374.96 | 0.05 |
4206 | AICA KOGYO LTD | Materials | Equity | 49,278.77 | 0.05 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 49,257.40 | 0.05 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 49,236.03 | 0.05 |
6754 | ANRITSU CORP | Information Technology | Equity | 49,203.96 | 0.05 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 49,182.59 | 0.05 |
6436 | AMANO CORP | Information Technology | Equity | 49,043.66 | 0.05 |
BAR | BARCO NV | Information Technology | Equity | 49,000.91 | 0.05 |
EBRO | EBRO FOODS SA | Consumer Staples | Equity | 48,968.85 | 0.05 |
COK | CANCOM | Information Technology | Equity | 48,915.41 | 0.05 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 48,894.03 | 0.05 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 48,690.98 | 0.05 |
NUF | NUFARM LTD | Materials | Equity | 48,637.54 | 0.05 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 48,616.17 | 0.05 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 48,605.48 | 0.05 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 48,359.67 | 0.05 |
BWLPG | BW LPG LTD | Energy | Equity | 48,295.55 | 0.05 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 48,274.18 | 0.05 |
SPNO | SPAR NORD BANK | Financials | Equity | 48,124.55 | 0.05 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 48,103.18 | 0.05 |
5393 | NICHIAS CORP | Industrials | Equity | 48,081.81 | 0.05 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 48,071.12 | 0.05 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 48,049.74 | 0.05 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 47,996.31 | 0.05 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 47,964.25 | 0.05 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 47,942.87 | 0.05 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 47,921.50 | 0.05 |
ITP | INTERPARFUMS SA | Consumer Staples | Equity | 47,836.00 | 0.05 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 47,782.56 | 0.05 |
BLD | BORAL LTD | Materials | Equity | 47,729.13 | 0.05 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 47,718.44 | 0.05 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 47,654.32 | 0.05 |
CKN | CLARKSON PLC | Industrials | Equity | 47,536.76 | 0.05 |
BNOR | BLUENORD | Energy | Equity | 47,526.07 | 0.05 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 47,515.38 | 0.05 |
4540 | TSUMURA | Health Care | Equity | 47,333.70 | 0.05 |
10 | HANG LUNG GROUP LTD | Real Estate | Equity | 47,301.64 | 0.05 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 47,269.58 | 0.05 |
8876 | RELO GROUP INC | Real Estate | Equity | 47,226.83 | 0.05 |
SMS | SMART METERING SYSTEMS PLC | Industrials | Equity | 47,184.08 | 0.05 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 47,173.39 | 0.05 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 47,162.70 | 0.05 |
GBF | BILFINGER | Industrials | Equity | 47,109.27 | 0.05 |
CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 47,087.89 | 0.05 |
7730 | MANI INC | Health Care | Equity | 47,077.21 | 0.05 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 47,077.21 | 0.05 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 47,066.52 | 0.05 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 47,045.15 | 0.05 |
8086 | NIPRO CORP | Health Care | Equity | 47,013.08 | 0.05 |
ALFEN | ALFEN NV | Industrials | Equity | 47,002.40 | 0.05 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 46,991.71 | 0.05 |
FORN | FORBO HOLDING AG | Industrials | Equity | 46,938.27 | 0.05 |
BWP | BWP TRUST | Real Estate | Equity | 46,703.15 | 0.05 |
EVN | EVN AG | Utilities | Equity | 46,606.97 | 0.05 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 46,542.85 | 0.05 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 46,510.78 | 0.04 |
9793 | DAISEKI LTD | Industrials | Equity | 46,457.35 | 0.04 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 46,425.29 | 0.04 |
DFDS | DFDS | Industrials | Equity | 46,403.91 | 0.04 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 46,339.79 | 0.04 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 46,307.73 | 0.04 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 46,168.79 | 0.04 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 46,126.04 | 0.04 |
EPR | EUROPRIS | Consumer Discretionary | Equity | 46,093.98 | 0.04 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 46,051.23 | 0.04 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 46,040.55 | 0.04 |
8020 | KANEMATSU CORP | Industrials | Equity | 45,922.99 | 0.04 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 45,922.99 | 0.04 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 45,890.93 | 0.04 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 45,848.18 | 0.04 |
JUST | JUST GROUP PLC | Financials | Equity | 45,751.99 | 0.04 |
8905 | AEON MALL LTD | Real Estate | Equity | 45,666.49 | 0.04 |
6368 | ORGANO CORP | Industrials | Equity | 45,645.12 | 0.04 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 45,613.06 | 0.04 |
3865 | HOKUETSU CORP | Materials | Equity | 45,538.25 | 0.04 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 45,538.25 | 0.04 |
4046 | OSAKA SODA LTD | Materials | Equity | 45,516.87 | 0.04 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 45,484.81 | 0.04 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 45,431.38 | 0.04 |
DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 45,420.69 | 0.04 |
FAE | FAES FARMA SA | Health Care | Equity | 45,399.31 | 0.04 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 45,313.82 | 0.04 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 45,100.07 | 0.04 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 45,078.70 | 0.04 |
REDD | REDDE NORTHGATE PLC | Industrials | Equity | 45,025.26 | 0.04 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 44,875.64 | 0.04 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 44,790.14 | 0.04 |
5384 | FUJIMI INC | Materials | Equity | 44,758.08 | 0.04 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 44,747.39 | 0.04 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 44,693.96 | 0.04 |
GUD | GUD HOLDINGS LTD | Consumer Discretionary | Equity | 44,661.90 | 0.04 |
8957 | TOKYU REIT INC | Real Estate | Equity | 44,640.52 | 0.04 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 44,522.96 | 0.04 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 44,512.27 | 0.04 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 44,501.59 | 0.04 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 44,501.59 | 0.04 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 44,437.46 | 0.04 |
AJB | AJ BELL PLC | Financials | Equity | 44,394.71 | 0.04 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 44,362.65 | 0.04 |
NYF | NYFOSA | Real Estate | Equity | 44,330.59 | 0.04 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 44,191.66 | 0.04 |
6136 | OSG CORP | Industrials | Equity | 44,042.04 | 0.04 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 44,009.97 | 0.04 |
6323 | RORZE CORP | Information Technology | Equity | 43,977.91 | 0.04 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 43,892.42 | 0.04 |
1942 | KANDENKO LTD | Industrials | Equity | 43,828.29 | 0.04 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 43,828.29 | 0.04 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 43,774.86 | 0.04 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 43,753.48 | 0.04 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 43,721.42 | 0.04 |
ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 43,689.36 | 0.04 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 43,571.80 | 0.04 |
7732 | TOPCON CORP | Information Technology | Equity | 43,507.68 | 0.04 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 43,390.12 | 0.04 |
VEI | VEIDEKKE | Industrials | Equity | 43,304.62 | 0.04 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 43,293.93 | 0.04 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 43,272.56 | 0.04 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 43,069.50 | 0.04 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 43,005.38 | 0.04 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 42,984.00 | 0.04 |
7476 | AS ONE CORP | Health Care | Equity | 42,973.31 | 0.04 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 42,909.19 | 0.04 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 42,845.07 | 0.04 |
SOL | SOL | Materials | Equity | 42,791.63 | 0.04 |
LEHN | LEM HOLDING SA | Information Technology | Equity | 42,780.94 | 0.04 |
CARM | CARMILA SA | Real Estate | Equity | 42,770.26 | 0.04 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 42,748.88 | 0.04 |
4478 | FREEE KK | Information Technology | Equity | 42,738.20 | 0.04 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 42,620.64 | 0.04 |
STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 42,588.57 | 0.04 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 42,567.20 | 0.04 |
6103 | OKUMA CORP | Industrials | Equity | 42,428.27 | 0.04 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 42,417.58 | 0.04 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 42,278.65 | 0.04 |
7240 | NOK CORP | Consumer Discretionary | Equity | 42,267.96 | 0.04 |
IPH | IPH LTD | Industrials | Equity | 42,257.27 | 0.04 |
CRL | CAREL | Industrials | Equity | 42,235.90 | 0.04 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 42,171.77 | 0.04 |
XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 42,171.77 | 0.04 |
FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 42,150.40 | 0.04 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 42,139.71 | 0.04 |
LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 42,096.96 | 0.04 |
8279 | YAOKO LTD | Consumer Staples | Equity | 42,054.21 | 0.04 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 42,043.53 | 0.04 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 42,011.46 | 0.04 |
ENAV | ENAV SPA | Industrials | Equity | 41,904.59 | 0.04 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 41,861.84 | 0.04 |
4043 | TOKUYAMA CORP | Materials | Equity | 41,829.78 | 0.04 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 41,819.09 | 0.04 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 41,776.35 | 0.04 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 41,776.35 | 0.04 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 41,541.23 | 0.04 |
DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 41,509.17 | 0.04 |
B4B | METRO AG | Consumer Staples | Equity | 41,380.92 | 0.04 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 41,316.80 | 0.04 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 41,231.30 | 0.04 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 41,209.92 | 0.04 |
NK | IMERYS SA | Materials | Equity | 41,135.11 | 0.04 |
8078 | HANWA LTD | Industrials | Equity | 41,081.68 | 0.04 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 40,996.18 | 0.04 |
KTN | KONTRON AG | Information Technology | Equity | 40,953.43 | 0.04 |
AKSO | AKER SOLUTIONS | Energy | Equity | 40,942.74 | 0.04 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 40,932.06 | 0.04 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 40,910.68 | 0.04 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 40,889.31 | 0.04 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 40,793.12 | 0.04 |
ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 40,793.12 | 0.04 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 40,761.06 | 0.04 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 40,729.00 | 0.04 |
5857 | ARE HOLDINGS INC | Materials | Equity | 40,675.56 | 0.04 |
KAR | KAROON ENERGY LTD | Energy | Equity | 40,654.19 | 0.04 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 40,632.81 | 0.04 |
BOE | BOSS ENERGY LTD | Energy | Equity | 40,419.07 | 0.04 |
S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 40,376.32 | 0.04 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 40,365.63 | 0.04 |
AOF | ATOSS SOFTWARE AG | Information Technology | Equity | 40,344.26 | 0.04 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 40,312.20 | 0.04 |
ATEA | ATEA | Information Technology | Equity | 40,258.76 | 0.04 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 40,226.70 | 0.04 |
1833 | OKUMURA CORP | Industrials | Equity | 40,183.95 | 0.04 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 40,045.02 | 0.04 |
MOVE | MEDACTA GROUP SA | Health Care | Equity | 40,023.64 | 0.04 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 39,916.77 | 0.04 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 39,906.08 | 0.04 |
6674 | GS YUASA CORP | Industrials | Equity | 39,895.39 | 0.04 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 39,874.02 | 0.04 |
MUSTI | MUSTI GROUP | Consumer Discretionary | Equity | 39,809.90 | 0.04 |
7205 | HINO MOTORS LTD | Industrials | Equity | 39,703.02 | 0.04 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 39,553.40 | 0.04 |
JM | JM | Consumer Discretionary | Equity | 39,542.72 | 0.04 |
HLI | HELIA GROUP LTD | Financials | Equity | 39,457.22 | 0.04 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 39,435.84 | 0.04 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 39,414.47 | 0.04 |
AVZ | AVZ MINERALS LTD | Materials | Equity | 39,361.03 | 0.04 |
7780 | MENICON LTD | Health Care | Equity | 39,254.16 | 0.04 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 39,157.98 | 0.04 |
SES | SESA | Information Technology | Equity | 39,147.29 | 0.04 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 39,104.54 | 0.04 |
7846 | PILOT CORP | Industrials | Equity | 39,093.85 | 0.04 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 39,040.42 | 0.04 |
ELM | ELEMENTIS PLC | Materials | Equity | 38,976.29 | 0.04 |
SKAN | SKAN N AG | Health Care | Equity | 38,976.29 | 0.04 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 38,944.23 | 0.04 |
MCOV B | MEDICOVER CLASS B | Health Care | Equity | 38,880.11 | 0.04 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 38,869.42 | 0.04 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 38,794.61 | 0.04 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 38,783.92 | 0.04 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 38,687.74 | 0.04 |
MERY | MERCIALYS REIT SA | Real Estate | Equity | 38,677.05 | 0.04 |
2427 | OUTSOURCING INC | Industrials | Equity | 38,591.55 | 0.04 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 38,538.12 | 0.04 |
7947 | FP CORP | Materials | Equity | 38,516.74 | 0.04 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 38,441.93 | 0.04 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 38,303.00 | 0.04 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 38,281.62 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 38,243.85 | 0.04 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 38,206.81 | 0.04 |
NCC B | NCC B | Industrials | Equity | 38,089.25 | 0.04 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 38,067.88 | 0.04 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 37,993.07 | 0.04 |
4812 | INFORMATION SERVICES INTERNATIONAL | Information Technology | Equity | 37,982.38 | 0.04 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 37,971.70 | 0.04 |
4665 | DUSKIN LTD | Industrials | Equity | 37,928.95 | 0.04 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 37,918.26 | 0.04 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 37,875.51 | 0.04 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 37,779.33 | 0.04 |
SENS | SENSIRION HOLDING AG | Information Technology | Equity | 37,779.33 | 0.04 |
4023 | KUREHA CORP | Materials | Equity | 37,683.14 | 0.04 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 37,544.21 | 0.04 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 37,512.14 | 0.04 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 37,448.02 | 0.04 |
BIOG B | BIOGAIA CLASS B | Health Care | Equity | 37,437.33 | 0.04 |
ALESK | ESKER SA | Information Technology | Equity | 37,415.96 | 0.04 |
4045 | TOAGOSEI LTD | Materials | Equity | 37,405.27 | 0.04 |
IDL | ID LOGISTICS | Industrials | Equity | 37,394.59 | 0.04 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 37,287.71 | 0.04 |
BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 37,041.91 | 0.04 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 36,967.10 | 0.04 |
BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 36,945.72 | 0.04 |
KOMN | KOMAX HOLDING AG | Industrials | Equity | 36,892.29 | 0.04 |
ELTR | ELECTRA LTD | Industrials | Equity | 36,881.60 | 0.04 |
8366 | SHIGA BANK LTD | Financials | Equity | 36,838.85 | 0.04 |
BIOT | BIOTAGE | Health Care | Equity | 36,785.41 | 0.04 |
KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 36,699.92 | 0.04 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 36,678.54 | 0.04 |
DMP | DERMAPHARM HOLDING | Health Care | Equity | 36,646.48 | 0.04 |
JLG | JOHNS LYNG GROUP LTD | Industrials | Equity | 36,646.48 | 0.04 |
8098 | INABATA LTD | Industrials | Equity | 36,614.42 | 0.04 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 36,486.17 | 0.04 |
SRS | SARAS | Energy | Equity | 36,486.17 | 0.04 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 36,464.80 | 0.04 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 36,443.42 | 0.04 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 36,411.36 | 0.04 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 36,411.36 | 0.04 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 36,293.80 | 0.04 |
RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 36,229.68 | 0.04 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 36,208.30 | 0.04 |
FLNG | FLEX LNG LTD | Energy | Equity | 36,133.49 | 0.03 |
AIY | IFAST CORPORATION LTD | Financials | Equity | 36,122.81 | 0.03 |
CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 36,005.25 | 0.03 |
6407 | CKD CORP | Industrials | Equity | 35,962.50 | 0.03 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 35,930.44 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 35,898.37 | 0.03 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 35,875.76 | 0.03 |
PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 35,631.19 | 0.03 |
WBD | WEBUILD | Industrials | Equity | 35,470.89 | 0.03 |
69 | SHANGRI LA ASIA LTD | Consumer Discretionary | Equity | 35,428.14 | 0.03 |
7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 35,428.14 | 0.03 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 35,385.39 | 0.03 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 35,385.39 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 35,374.70 | 0.03 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 35,364.01 | 0.03 |
HLAN | HILAN LTD | Industrials | Equity | 35,353.33 | 0.03 |
8358 | SURUGA BANK LTD | Financials | Equity | 35,321.26 | 0.03 |
BUFAB | BUFAB AB | Industrials | Equity | 35,310.58 | 0.03 |
MIPS | MIPS | Consumer Discretionary | Equity | 35,299.89 | 0.03 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 35,289.20 | 0.03 |
MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 35,278.52 | 0.03 |
SON | SONAE SA | Consumer Staples | Equity | 35,257.14 | 0.03 |
4587 | PEPTIDREAM INC | Health Care | Equity | 35,257.14 | 0.03 |
CGC | COSTA GROUP HOLDINGS LTD | Consumer Staples | Equity | 35,182.33 | 0.03 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 35,182.33 | 0.03 |
DEME | DEME GROUP NV | Industrials | Equity | 35,139.58 | 0.03 |
2412 | BENEFIT ONE INC | Industrials | Equity | 35,118.21 | 0.03 |
CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 35,011.33 | 0.03 |
ARJO B | ARJO CLASS B | Health Care | Equity | 35,011.33 | 0.03 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 34,979.27 | 0.03 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 34,979.27 | 0.03 |
CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 34,968.59 | 0.03 |
SCATC | SCATEC SOLAR | Utilities | Equity | 34,957.90 | 0.03 |
9682 | DTS CORP | Information Technology | Equity | 34,915.15 | 0.03 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 34,851.03 | 0.03 |
ISCD | ISRACARD LTD | Financials | Equity | 34,829.65 | 0.03 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 34,797.59 | 0.03 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 34,776.22 | 0.03 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 34,637.28 | 0.03 |
7071 | AMVIS HOLDINGS INC | Health Care | Equity | 34,605.22 | 0.03 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 34,573.16 | 0.03 |
PEAB B | PEAB CLASS B | Industrials | Equity | 34,551.78 | 0.03 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 34,541.10 | 0.03 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 34,434.23 | 0.03 |
8515 | AIFUL CORP | Financials | Equity | 34,402.16 | 0.03 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 34,380.79 | 0.03 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 34,359.41 | 0.03 |
OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 34,338.04 | 0.03 |
MRN | MERSEN SA | Industrials | Equity | 34,327.35 | 0.03 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 34,273.92 | 0.03 |
NFG | NEXT 15 GROUP PLC | Communication | Equity | 34,241.86 | 0.03 |
FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 34,102.92 | 0.03 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 34,028.11 | 0.03 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 33,931.93 | 0.03 |
ANIM | ANIMA HOLDING | Financials | Equity | 33,899.86 | 0.03 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 33,857.12 | 0.03 |
4041 | NIPPON SODA LTD | Materials | Equity | 33,782.30 | 0.03 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 33,771.62 | 0.03 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 33,771.62 | 0.03 |
TESB | TESSENDERLO GROUP NV | Materials | Equity | 33,632.68 | 0.03 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 33,632.68 | 0.03 |
CHEMM | CHEMOMETEC | Health Care | Equity | 33,632.68 | 0.03 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 33,536.50 | 0.03 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 33,493.75 | 0.03 |
9605 | TOEI LTD | Communication | Equity | 33,461.69 | 0.03 |
NOS | NOS SGPS SA | Communication | Equity | 33,461.69 | 0.03 |
6457 | GLORY LTD | Industrials | Equity | 33,440.31 | 0.03 |
KLS | KELSIAN GROUP LTD | Industrials | Equity | 33,386.88 | 0.03 |
7994 | OKAMURA CORP | Industrials | Equity | 33,301.38 | 0.03 |
ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 33,290.69 | 0.03 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 33,280.01 | 0.03 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 33,269.32 | 0.03 |
ELD | ELDERS LTD | Consumer Staples | Equity | 33,237.26 | 0.03 |
GBG | GB GROUP PLC | Information Technology | Equity | 33,226.57 | 0.03 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 33,226.57 | 0.03 |
BYS | BYSTRONIC AG | Industrials | Equity | 33,151.76 | 0.03 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 33,141.07 | 0.03 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 32,980.76 | 0.03 |
8698 | MONEX GROUP INC | Financials | Equity | 32,970.08 | 0.03 |
CE | CREDITO EMILIANO | Financials | Equity | 32,959.39 | 0.03 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 32,905.95 | 0.03 |
TROAX | TROAX GROUP | Industrials | Equity | 32,905.95 | 0.03 |
NA9 | NAGARRO N | Information Technology | Equity | 32,809.77 | 0.03 |
2379 | DIP CORP | Industrials | Equity | 32,799.08 | 0.03 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 32,670.83 | 0.03 |
KLR | KELLER GROUP PLC | Industrials | Equity | 32,660.15 | 0.03 |
8919 | KATITAS LTD | Real Estate | Equity | 32,660.15 | 0.03 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 32,649.46 | 0.03 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 32,617.40 | 0.03 |
DSCV | DISCOVERIE GROUP | Industrials | Equity | 32,553.27 | 0.03 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 32,531.90 | 0.03 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 32,499.84 | 0.03 |
EQTL | EQUITAL LTD | Energy | Equity | 32,478.46 | 0.03 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 32,457.09 | 0.03 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 32,371.59 | 0.03 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 32,307.47 | 0.03 |
5741 | UACJ CORP | Materials | Equity | 32,307.47 | 0.03 |
8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 32,275.41 | 0.03 |
PDX | PARADOX INTERACTIVE | Communication | Equity | 32,264.72 | 0.03 |
ALM | ALMIRALL SA | Health Care | Equity | 32,254.03 | 0.03 |
FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 32,232.66 | 0.03 |
4966 | C UYEMURA LTD | Materials | Equity | 32,200.60 | 0.03 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 32,179.22 | 0.03 |
IRE | IRESS LTD | Information Technology | Equity | 32,136.47 | 0.03 |
1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 32,104.41 | 0.03 |
8584 | JACCS LTD | Financials | Equity | 32,083.04 | 0.03 |
8368 | HYAKUGO BANK LTD | Financials | Equity | 32,072.35 | 0.03 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 32,050.97 | 0.03 |
NEWAB | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 32,050.97 | 0.03 |
6395 | TADANO LTD | Industrials | Equity | 32,029.60 | 0.03 |
SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 32,008.23 | 0.03 |
DTL | DATA#3 LTD | Information Technology | Equity | 31,986.85 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 31,950.00 | 0.03 |
2432 | DENA LTD | Communication | Equity | 31,933.42 | 0.03 |
2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 31,901.35 | 0.03 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 31,890.67 | 0.03 |
SK6U | PARAGON REIT | Real Estate | Equity | 31,847.92 | 0.03 |
OX2 | OX2 | Industrials | Equity | 31,837.23 | 0.03 |
ATO | ATOS | Information Technology | Equity | 31,815.86 | 0.03 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 31,773.11 | 0.03 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 31,751.73 | 0.03 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 31,666.23 | 0.03 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 31,634.17 | 0.03 |
PGS | PGS | Energy | Equity | 31,634.17 | 0.03 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 31,612.80 | 0.03 |
QDT | QUADIENT SA | Information Technology | Equity | 31,559.36 | 0.03 |
MOR | MORPHOSYS AG | Health Care | Equity | 31,548.68 | 0.03 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 31,548.68 | 0.03 |
MSLH | MARSHALLS PLC | Materials | Equity | 31,527.30 | 0.03 |
NONG | SPAREBANK NORD-NORGE | Financials | Equity | 31,505.93 | 0.03 |
LNZ | LENZING AG | Materials | Equity | 31,473.86 | 0.03 |
1861 | KUMAGAI LTD | Industrials | Equity | 31,473.86 | 0.03 |
UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 31,409.74 | 0.03 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 31,377.68 | 0.03 |
NWH | NRW HOLDINGS LTD | Industrials | Equity | 31,345.62 | 0.03 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 31,196.00 | 0.03 |
6622 | DAIHEN CORP | Industrials | Equity | 31,153.25 | 0.03 |
VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 31,142.56 | 0.03 |
6472 | NTN CORP | Industrials | Equity | 31,131.87 | 0.03 |
SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 31,067.75 | 0.03 |
9948 | ARCS LTD | Consumer Staples | Equity | 31,046.38 | 0.03 |
GLJ | GRENKE N AG | Financials | Equity | 31,046.38 | 0.03 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 30,992.94 | 0.03 |
NAN | NANOSONICS LTD | Health Care | Equity | 30,907.44 | 0.03 |
SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 30,886.07 | 0.03 |
HMC | HMC CAPITAL LTD | Real Estate | Equity | 30,875.38 | 0.03 |
SYA | SYNLAB V AG | Health Care | Equity | 30,854.01 | 0.03 |
OPCE | OPC ENERGY LTD | Utilities | Equity | 30,843.32 | 0.03 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 30,789.88 | 0.03 |
ENTRA | ENTRA | Real Estate | Equity | 30,768.51 | 0.03 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 30,747.13 | 0.03 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 30,704.39 | 0.03 |
JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 30,661.64 | 0.03 |
2001 | NIPPN CORP | Consumer Staples | Equity | 30,661.64 | 0.03 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 30,650.95 | 0.03 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 30,650.95 | 0.03 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 30,405.14 | 0.03 |
ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 30,394.46 | 0.03 |
4565 | SOSEI GROUP CORP | Health Care | Equity | 30,394.46 | 0.03 |
MAIRE | MAIRE TECNIMONT | Industrials | Equity | 30,362.39 | 0.03 |
IVSO | INVISIO | Industrials | Equity | 30,351.71 | 0.03 |
SHA | SCHAEFFLER PREF AG | Consumer Discretionary | Equity | 30,330.33 | 0.03 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 30,308.96 | 0.03 |
NXI | NEXITY SA | Real Estate | Equity | 30,298.27 | 0.03 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 30,266.21 | 0.03 |
BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 30,223.46 | 0.03 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 30,202.09 | 0.03 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 30,148.65 | 0.03 |
4919 | MILBON LTD | Consumer Staples | Equity | 30,116.59 | 0.03 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 30,073.84 | 0.03 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 30,063.15 | 0.03 |
SZG | SALZGITTER AG | Materials | Equity | 30,052.46 | 0.03 |
4958 | T HASEGAWA LTD | Materials | Equity | 30,009.72 | 0.03 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 29,977.65 | 0.03 |
ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 29,945.59 | 0.03 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 29,849.41 | 0.03 |
DESN | DOTTIKON ES HOLDING AG | Materials | Equity | 29,828.03 | 0.03 |
7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 29,795.97 | 0.03 |
NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 29,742.54 | 0.03 |
SNI | STOLT-NIELSEN LTD | Industrials | Equity | 29,721.16 | 0.03 |
MTRX | MATRIX IT LTD | Information Technology | Equity | 29,721.16 | 0.03 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 29,689.10 | 0.03 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 29,678.41 | 0.03 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 29,635.66 | 0.03 |
8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 29,614.29 | 0.03 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 29,582.23 | 0.03 |
7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 29,582.23 | 0.03 |
INSTAL | INSTALCO | Industrials | Equity | 29,582.23 | 0.03 |
IBST | IBSTOCK PLC | Materials | Equity | 29,528.79 | 0.03 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 29,496.73 | 0.03 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 29,486.04 | 0.03 |
KIN | KINEPOLIS NV | Communication | Equity | 29,486.04 | 0.03 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 29,475.35 | 0.03 |
2730 | EDION CORP | Consumer Discretionary | Equity | 29,443.29 | 0.03 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 29,432.61 | 0.03 |
9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 29,432.61 | 0.03 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 29,432.61 | 0.03 |
4443 | SANSAN INC | Information Technology | Equity | 29,368.48 | 0.03 |
SESL | SES IMAGOTAG SA | Information Technology | Equity | 29,325.73 | 0.03 |
4483 | JMDC INC | Health Care | Equity | 29,325.73 | 0.03 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 29,282.98 | 0.03 |
BETCO | BETTER COLLECTIVE | Communication | Equity | 29,240.24 | 0.03 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 29,218.86 | 0.03 |
SDR | SITEMINDER LTD | Information Technology | Equity | 29,197.49 | 0.03 |
9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 29,176.11 | 0.03 |
9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 29,122.68 | 0.03 |
BELL | BELL FOOD GROUP AG | Consumer Staples | Equity | 29,122.68 | 0.03 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 29,101.30 | 0.03 |
TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 29,090.61 | 0.03 |
BOOZT | BOOZT | Consumer Discretionary | Equity | 28,973.06 | 0.03 |
5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 28,973.06 | 0.03 |
N91 | NINETY ONE PLC | Financials | Equity | 28,940.99 | 0.03 |
BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 28,919.62 | 0.03 |
JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 28,876.87 | 0.03 |
HYQ | HYPOPORT N | Financials | Equity | 28,866.18 | 0.03 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 28,802.06 | 0.03 |
EVT | EVT LTD | Communication | Equity | 28,780.69 | 0.03 |
EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 28,759.31 | 0.03 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 28,705.87 | 0.03 |
IPO | IP GROUP PLC | Financials | Equity | 28,673.81 | 0.03 |
1979 | TAIKISHA LTD | Industrials | Equity | 28,652.44 | 0.03 |
CCR | C C GROUP PLC | Consumer Staples | Equity | 28,641.75 | 0.03 |
TYMN | TYMAN PLC | Industrials | Equity | 28,577.63 | 0.03 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 28,545.57 | 0.03 |
STEM | STHREE PLC | Industrials | Equity | 28,524.19 | 0.03 |
BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 28,524.19 | 0.03 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 28,395.95 | 0.03 |
6013 | TAKUMA LTD | Industrials | Equity | 28,363.88 | 0.03 |
2121 | MIXI INC | Communication | Equity | 28,331.82 | 0.03 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 28,321.13 | 0.03 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 28,246.32 | 0.03 |
ERA | ERAMET SA | Materials | Equity | 28,192.89 | 0.03 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 28,150.14 | 0.03 |
ASHG | ASHTROM GROUP LTD | Industrials | Equity | 28,150.14 | 0.03 |
AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 28,139.45 | 0.03 |
AWX | AEM HOLDINGS LTD | Information Technology | Equity | 28,107.39 | 0.03 |
MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 28,096.70 | 0.03 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 28,096.70 | 0.03 |
1U1 | 1&1 AG | Communication | Equity | 28,032.58 | 0.03 |
CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 28,021.89 | 0.03 |
2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 27,957.77 | 0.03 |
UPR | UNIPHAR PLC | Health Care | Equity | 27,904.33 | 0.03 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 27,882.96 | 0.03 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 27,872.27 | 0.03 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 27,840.21 | 0.03 |
VBK | VERBIO VEREINIGTE BIOENERGIE AG | Energy | Equity | 27,829.52 | 0.03 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 27,808.15 | 0.03 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 27,711.96 | 0.03 |
4480 | MEDLEY INC | Health Care | Equity | 27,690.59 | 0.03 |
8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 27,679.90 | 0.03 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 27,669.21 | 0.03 |
INWI | INWIDO | Industrials | Equity | 27,626.47 | 0.03 |
SDIP B | SDIPTECH | Industrials | Equity | 27,615.78 | 0.03 |
2659 | SAN-A LTD | Consumer Staples | Equity | 27,530.28 | 0.03 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 27,498.22 | 0.03 |
9601 | SHOCHIKU LTD | Communication | Equity | 27,487.53 | 0.03 |
XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 27,455.47 | 0.03 |
THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 27,369.97 | 0.03 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 27,348.60 | 0.03 |
7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 27,305.85 | 0.03 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 27,252.41 | 0.03 |
9746 | TKC CORP | Industrials | Equity | 27,209.66 | 0.03 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 27,209.66 | 0.03 |
CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 27,198.98 | 0.03 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 27,188.29 | 0.03 |
7564 | WORKMAN LTD | Consumer Discretionary | Equity | 27,177.60 | 0.03 |
CRW | CRANEWARE PLC | Health Care | Equity | 27,060.04 | 0.03 |
FYB | FORMYCON AG | Health Care | Equity | 27,038.67 | 0.03 |
4180 | APPIER GROUP INC | Information Technology | Equity | 27,027.98 | 0.03 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 27,017.29 | 0.03 |
PHM | PHARMA MAR SA | Health Care | Equity | 26,953.17 | 0.03 |
RDWR | RADWARE LTD | Information Technology | Equity | 26,921.11 | 0.03 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 26,889.05 | 0.03 |
9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 26,835.61 | 0.03 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 26,771.49 | 0.03 |
8370 | THE KIYO BANK LTD | Financials | Equity | 26,750.11 | 0.03 |
6727 | WACOM LTD | Information Technology | Equity | 26,750.11 | 0.03 |
RATO B | RATOS B | Financials | Equity | 26,632.55 | 0.03 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 26,557.74 | 0.03 |
5726 | OSAKA TITANIUM TECHNOLOGIES LTD | Materials | Equity | 26,493.62 | 0.03 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 26,493.62 | 0.03 |
9336 | DAIEI KANKYO LTD | Industrials | Equity | 26,482.93 | 0.03 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 26,472.25 | 0.03 |
7966 | LINTEC CORP | Materials | Equity | 26,397.44 | 0.03 |
RSG | RESOLUTE MINING LTD | Materials | Equity | 26,386.75 | 0.03 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 26,386.75 | 0.03 |
2337 | ICHIGO INC | Real Estate | Equity | 26,290.56 | 0.03 |
INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 26,269.19 | 0.03 |
VCT | VICAT SA | Materials | Equity | 26,258.50 | 0.03 |
HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 26,247.81 | 0.03 |
9603 | HIS LTD | Consumer Discretionary | Equity | 26,215.75 | 0.03 |
4634 | TOYO INK SC HOLDINGS LTD | Materials | Equity | 26,162.32 | 0.03 |
VLA | VALNEVA | Health Care | Equity | 26,151.63 | 0.03 |
SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 26,151.63 | 0.03 |
KIE | KIER GROUP PLC | Industrials | Equity | 26,140.94 | 0.03 |
8194 | LIFE CORP | Consumer Staples | Equity | 26,140.94 | 0.03 |
EUZ | ECKERT & ZIEGLER STRAHLEN UND MEDI | Health Care | Equity | 26,087.51 | 0.03 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 26,023.38 | 0.03 |
HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 26,002.01 | 0.03 |
SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 25,980.63 | 0.03 |
6651 | NITTO KOGYO CORP | Industrials | Equity | 25,937.88 | 0.03 |
FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 25,916.51 | 0.03 |
2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 25,895.14 | 0.03 |
STX | STRIKE ENERGY LTD | Energy | Equity | 25,852.39 | 0.03 |
REG1V | REVENIO GROUP | Health Care | Equity | 25,820.33 | 0.02 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 25,745.51 | 0.02 |
EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 25,724.14 | 0.02 |
SL | SANLORENZO | Consumer Discretionary | Equity | 25,724.14 | 0.02 |
GFT | GFT TECHNOLOGIES | Information Technology | Equity | 25,660.02 | 0.02 |
BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 25,574.52 | 0.02 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 25,553.14 | 0.02 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 25,553.14 | 0.02 |
THG | THG PLC | Consumer Discretionary | Equity | 25,542.46 | 0.02 |
9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 25,531.77 | 0.02 |
PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 25,521.08 | 0.02 |
8336 | MUSASHINO BANK LTD | Financials | Equity | 25,489.02 | 0.02 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 25,424.90 | 0.02 |
2492 | INFOMART CORP | Industrials | Equity | 25,414.21 | 0.02 |
3880 | DAIO PAPER CORP | Materials | Equity | 25,403.52 | 0.02 |
8850 | STARTS CORP INC | Real Estate | Equity | 25,339.40 | 0.02 |
9401 | TBS HOLDINGS INC | Communication | Equity | 25,296.65 | 0.02 |
CRAYN | CRAYON GROUP HOLDING | Information Technology | Equity | 25,285.96 | 0.02 |
JST | JOST WERKE | Industrials | Equity | 25,285.96 | 0.02 |
1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 25,264.59 | 0.02 |
ESNT | ESSENTRA PLC | Materials | Equity | 25,125.66 | 0.02 |
6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 25,093.59 | 0.02 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 25,018.78 | 0.02 |
8595 | JAFCO GROUP LTD | Financials | Equity | 25,008.10 | 0.02 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 24,986.72 | 0.02 |
RWI | RENEWI PLC | Industrials | Equity | 24,954.66 | 0.02 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 24,954.66 | 0.02 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 24,933.29 | 0.02 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 24,911.91 | 0.02 |
2678 | ASKUL CORP | Consumer Discretionary | Equity | 24,901.22 | 0.02 |
DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Communication | Equity | 24,901.22 | 0.02 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 24,869.16 | 0.02 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 24,869.16 | 0.02 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 24,858.48 | 0.02 |
CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 24,847.79 | 0.02 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 24,837.10 | 0.02 |
2317 | SYSTENA CORP | Information Technology | Equity | 24,815.73 | 0.02 |
ACE | ACEA | Utilities | Equity | 24,794.35 | 0.02 |
7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 24,794.35 | 0.02 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 24,708.85 | 0.02 |
TIFS | TI FLUID SYSTEMS PLC | Consumer Discretionary | Equity | 24,698.17 | 0.02 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 24,666.11 | 0.02 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 24,623.36 | 0.02 |
XVIVO | XVIVO PERFUSION | Health Care | Equity | 24,623.36 | 0.02 |
UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 24,612.67 | 0.02 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 24,601.98 | 0.02 |
MATAS | MATAS | Consumer Discretionary | Equity | 24,537.86 | 0.02 |
HLS | HEALIUS LTD | Health Care | Equity | 24,527.17 | 0.02 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 24,484.42 | 0.02 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 24,452.36 | 0.02 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 24,409.61 | 0.02 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 24,388.24 | 0.02 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 24,345.49 | 0.02 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 24,324.11 | 0.02 |
CDA | CODAN LTD | Information Technology | Equity | 24,292.05 | 0.02 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 24,249.30 | 0.02 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 24,227.93 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 24,217.24 | 0.02 |
IMD | IMDEX LTD | Materials | Equity | 24,217.24 | 0.02 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 24,174.49 | 0.02 |
AAREIT | AIMS APAC REIT | Real Estate | Equity | 24,163.81 | 0.02 |
BAG | A G BARR PLC | Consumer Staples | Equity | 24,153.12 | 0.02 |
7906 | YONEX LTD | Consumer Discretionary | Equity | 24,131.74 | 0.02 |
8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 24,099.68 | 0.02 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 24,056.93 | 0.02 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 24,035.56 | 0.02 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 23,982.12 | 0.02 |
4956 | KONISHI LTD | Materials | Equity | 23,960.75 | 0.02 |
PRN | PERENTI LTD | Materials | Equity | 23,939.37 | 0.02 |
DEZ | DEUTZ AG | Industrials | Equity | 23,928.69 | 0.02 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 23,907.31 | 0.02 |
RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 23,853.88 | 0.02 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 23,811.13 | 0.02 |
6652 | IDEC CORP | Industrials | Equity | 23,747.00 | 0.02 |
TLW | TULLOW OIL PLC | Energy | Equity | 23,693.57 | 0.02 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 23,693.57 | 0.02 |
OML | OOH!MEDIA LTD | Communication | Equity | 23,682.88 | 0.02 |
MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 23,672.19 | 0.02 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 23,672.19 | 0.02 |
PRSR | THE PRS REIT PLC | Real Estate | Equity | 23,640.13 | 0.02 |
MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 23,640.13 | 0.02 |
SMHN | SUESS MICROTEC N | Information Technology | Equity | 23,629.44 | 0.02 |
9418 | USEN-NEXT HOLDINGS LTD | Communication | Equity | 23,597.38 | 0.02 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 23,565.32 | 0.02 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 23,565.32 | 0.02 |
KIT | KITRON | Information Technology | Equity | 23,533.26 | 0.02 |
CWC | CEWE STIFTUNG | Industrials | Equity | 23,447.76 | 0.02 |
WHA | WERELDHAVE NV | Real Estate | Equity | 23,437.07 | 0.02 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 23,415.70 | 0.02 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 23,394.33 | 0.02 |
3101 | TOYOBO LTD | Materials | Equity | 23,319.52 | 0.02 |
7740 | TAMRON LTD | Consumer Discretionary | Equity | 23,308.83 | 0.02 |
4849 | EN JAPAN INC | Industrials | Equity | 23,287.45 | 0.02 |
7278 | EXEDY CORP | Consumer Discretionary | Equity | 23,266.08 | 0.02 |
PEUG | PEUGEOT INVEST SA | Financials | Equity | 23,255.39 | 0.02 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 23,255.39 | 0.02 |
8022 | MIZUNO CORP | Consumer Discretionary | Equity | 23,212.64 | 0.02 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 23,201.96 | 0.02 |
5CV | CUREVAC NV | Health Care | Equity | 23,159.21 | 0.02 |
4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 23,148.52 | 0.02 |
PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 23,148.52 | 0.02 |
8388 | AWA BANK LTD | Financials | Equity | 23,105.77 | 0.02 |
DDR | DICKER DATA LTD | Information Technology | Equity | 23,009.59 | 0.02 |
9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 22,945.46 | 0.02 |
FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 22,892.03 | 0.02 |
DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 22,881.34 | 0.02 |
4722 | FUTURE CORP | Information Technology | Equity | 22,827.90 | 0.02 |
SF | STILLFRONT GROUP | Communication | Equity | 22,827.90 | 0.02 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 22,806.53 | 0.02 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 22,785.15 | 0.02 |
PNV | POLYNOVO LTD | Health Care | Equity | 22,774.47 | 0.02 |
PUUILO | PUUILO | Consumer Discretionary | Equity | 22,763.78 | 0.02 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 22,624.85 | 0.02 |
VETN | VETROPACK HOLDING SA | Materials | Equity | 22,614.16 | 0.02 |
327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 22,517.97 | 0.02 |
ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 22,485.91 | 0.02 |
6508 | MEIDENSHA CORP | Industrials | Equity | 22,453.85 | 0.02 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 22,432.48 | 0.02 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 22,421.79 | 0.02 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 22,389.73 | 0.02 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 22,379.04 | 0.02 |
NOEJ | NORMA GROUP | Industrials | Equity | 22,346.98 | 0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 22,320.54 | 0.02 |
ABC | ADBRI LTD | Materials | Equity | 22,314.92 | 0.02 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 22,314.92 | 0.02 |
1515 | NITTETSU MINING LTD | Materials | Equity | 22,293.54 | 0.02 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 22,293.54 | 0.02 |
ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 22,293.54 | 0.02 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 22,272.17 | 0.02 |
HFD | HALFORDS GROUP PLC | Consumer Discretionary | Equity | 22,240.11 | 0.02 |
VLX | VOLEX PLC | Industrials | Equity | 22,197.36 | 0.02 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 22,186.67 | 0.02 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 22,101.17 | 0.02 |
WAC | WACKER NEUSON N | Industrials | Equity | 22,101.17 | 0.02 |
4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 22,069.11 | 0.02 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 22,058.42 | 0.02 |
ZV | ZIGNAGO VETRO | Materials | Equity | 22,047.74 | 0.02 |
3433 | TOCALO LTD | Industrials | Equity | 22,037.05 | 0.02 |
6490 | NIPPON PILLAR PACKING LTD | Materials | Equity | 22,015.67 | 0.02 |
KEMPOWR | KEMPOWER | Industrials | Equity | 22,015.67 | 0.02 |
9678 | KANAMOTO LTD | Industrials | Equity | 21,983.61 | 0.02 |
MEDX | MEDMIX N AG | Health Care | Equity | 21,983.61 | 0.02 |
7242 | KYB CORP | Consumer Discretionary | Equity | 21,962.24 | 0.02 |
4384 | RAKSUL INC | Industrials | Equity | 21,951.55 | 0.02 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 21,887.43 | 0.02 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 21,855.37 | 0.02 |
EKT | ENERGIEKONTOR AG | Industrials | Equity | 21,812.62 | 0.02 |
BPOST | BPOST SA | Industrials | Equity | 21,780.56 | 0.02 |
PNL | POSTNL NV | Industrials | Equity | 21,769.87 | 0.02 |
POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 21,748.49 | 0.02 |
RWAY | RAI WAY SPA | Communication | Equity | 21,737.81 | 0.02 |
ARBN | ARBONIA AG | Industrials | Equity | 21,737.81 | 0.02 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 21,705.75 | 0.02 |
SCF | SALCEF GROUP | Industrials | Equity | 21,705.75 | 0.02 |
VOS | VOSSLOH AG | Industrials | Equity | 21,695.06 | 0.02 |
9119 | IINO KAIUN LTD | Industrials | Equity | 21,695.06 | 0.02 |
1407 | WEST HOLDINGS CORP | Utilities | Equity | 21,673.68 | 0.02 |
DNR | INDUSTRIE DE NORA | Industrials | Equity | 21,663.00 | 0.02 |
9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 21,620.25 | 0.02 |
AFM | ALPHA FINANCIAL MARKETS CONSULTING | Industrials | Equity | 21,598.87 | 0.02 |
ALIG | ALIMAK GROUP | Industrials | Equity | 21,556.12 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 21,534.75 | 0.02 |
DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 21,502.69 | 0.02 |
CGG | CGG SA | Energy | Equity | 21,502.69 | 0.02 |
IMPN | IMPLENIA AG | Industrials | Equity | 21,438.56 | 0.02 |
TOM2 | TOMTOM NV | Information Technology | Equity | 21,427.88 | 0.02 |
ORON | ORIOR AG | Consumer Staples | Equity | 21,395.82 | 0.02 |
AKTIA | AKTIA BANK CLASS A | Financials | Equity | 21,385.13 | 0.02 |
NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 21,374.44 | 0.02 |
SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 21,342.38 | 0.02 |
ELK | ELKEM | Materials | Equity | 21,321.01 | 0.02 |
TBLA | TABOOLA.COM LTD | Communication | Equity | 21,321.01 | 0.02 |
AO. | AO WORLD | Consumer Discretionary | Equity | 21,310.32 | 0.02 |
FPR | FLEETPARTNERS GROUP LTD | Financials | Equity | 21,288.94 | 0.02 |
CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 21,246.19 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 21,182.07 | 0.02 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 21,171.38 | 0.02 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 21,117.95 | 0.02 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 21,117.95 | 0.02 |
5988 | PIOLAX INC | Consumer Discretionary | Equity | 21,107.26 | 0.02 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 21,064.51 | 0.02 |
7981 | TAKARA STANDARD LTD | Industrials | Equity | 21,011.08 | 0.02 |
4189 | KH NEOCHEM LTD | Materials | Equity | 20,968.33 | 0.02 |
BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 20,946.95 | 0.02 |
4975 | JCU CORP | Materials | Equity | 20,946.95 | 0.02 |
665 | HAITONG INTL SECURITIES GROUP LTD | Financials | Equity | 20,936.27 | 0.02 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 20,914.89 | 0.02 |
2146 | UT GROUP LTD | Industrials | Equity | 20,904.20 | 0.02 |
5930 | BUNKA SHUTTER LTD | Industrials | Equity | 20,840.08 | 0.02 |
SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 20,829.39 | 0.02 |
ABB | AUSSIE BROADBAND LTD | Communication | Equity | 20,818.71 | 0.02 |
KEN | KENON HOLDINGS LTD | Utilities | Equity | 20,797.33 | 0.02 |
MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 20,786.64 | 0.02 |
AERO | MONTANA N AG | Industrials | Equity | 20,733.21 | 0.02 |
NP3 | NP3 FASTIGHETER | Real Estate | Equity | 20,733.21 | 0.02 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 20,722.52 | 0.02 |
4985 | EARTH CORP | Consumer Staples | Equity | 20,690.46 | 0.02 |
CEM | CEMENTIR HOLDING NV | Materials | Equity | 20,679.77 | 0.02 |
558 | UMS HOLDINGS LTD | Information Technology | Equity | 20,637.02 | 0.02 |
8160 | KISOJI LTD | Consumer Discretionary | Equity | 20,604.96 | 0.02 |
CTT | CETTIRE LTD | Consumer Discretionary | Equity | 20,594.27 | 0.02 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 20,572.90 | 0.02 |
6750 | ELECOM LTD | Information Technology | Equity | 20,572.90 | 0.02 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 20,562.21 | 0.02 |
6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 20,519.46 | 0.02 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 20,508.78 | 0.02 |
RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 20,498.09 | 0.02 |
CC3 | STARHUB LTD | Communication | Equity | 20,487.40 | 0.02 |
JIN | JUMBO INTERACTIVE LTD | Consumer Discretionary | Equity | 20,444.65 | 0.02 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 20,433.97 | 0.02 |
8771 | EGUARANTEE INC | Financials | Equity | 20,423.28 | 0.02 |
DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 20,401.90 | 0.02 |
3002 | GUNZE LTD | Consumer Discretionary | Equity | 20,359.16 | 0.02 |
MTRN | MAYTRONICS LTD | Consumer Discretionary | Equity | 20,359.16 | 0.02 |
GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 20,337.78 | 0.02 |
MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 20,337.78 | 0.02 |
PIA | PIAGGIO & C | Consumer Discretionary | Equity | 20,316.41 | 0.02 |
HTG | HUNTING PLC | Energy | Equity | 20,305.72 | 0.02 |
HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrials | Equity | 20,305.72 | 0.02 |
DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 20,273.66 | 0.02 |
NCC | NCC GROUP PLC | Information Technology | Equity | 20,262.97 | 0.02 |
HOC | HOCHSCHILD MINING PLC | Materials | Equity | 20,262.97 | 0.02 |
3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 20,262.97 | 0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 20,248.73 | 0.02 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 20,220.22 | 0.02 |
SVOL B | SVOLDER CLASS B | Financials | Equity | 20,220.22 | 0.02 |
DNO | DNO | Energy | Equity | 20,198.85 | 0.02 |
6454 | MAX LTD | Industrials | Equity | 20,188.16 | 0.02 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 20,156.10 | 0.02 |
7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 20,156.10 | 0.02 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 20,113.35 | 0.02 |
5032 | ANYCOLOR INC | Communication | Equity | 20,113.35 | 0.02 |
CTY1S | CITYCON | Real Estate | Equity | 20,102.66 | 0.02 |
8068 | RYOYO ELECTRO CORP | Information Technology | Equity | 20,081.29 | 0.02 |
DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 19,985.10 | 0.02 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 19,974.42 | 0.02 |
BYW6 | BAYWA AG | Industrials | Equity | 19,963.73 | 0.02 |
KCO | KLOECKNER & CO | Industrials | Equity | 19,963.73 | 0.02 |
5331 | NORITAKE LTD | Industrials | Equity | 19,953.04 | 0.02 |
4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 19,942.35 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 19,920.98 | 0.02 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 19,910.29 | 0.02 |
7943 | NICHIHA CORP | Industrials | Equity | 19,910.29 | 0.02 |
8074 | YUASA TRADING LTD | Industrials | Equity | 19,910.29 | 0.02 |
6947 | ZUKEN INC | Information Technology | Equity | 19,910.29 | 0.02 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 19,867.54 | 0.02 |
8544 | KEIYO BANK LTD | Financials | Equity | 19,856.86 | 0.02 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 19,814.11 | 0.02 |
4212 | SEKISUI JUSHI CORP | Industrials | Equity | 19,814.11 | 0.02 |
7718 | STAR MICRONICS LTD | Industrials | Equity | 19,814.11 | 0.02 |
BEN | BENETEAU SA | Consumer Discretionary | Equity | 19,792.73 | 0.02 |
6804 | HOSIDEN CORP | Information Technology | Equity | 19,782.05 | 0.02 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 19,760.67 | 0.02 |
DBG | DERICHEBOURG SA | Industrials | Equity | 19,707.23 | 0.02 |
IF | BANCA IFIS | Financials | Equity | 19,696.55 | 0.02 |
8600 | TOMONY HOLDINGS INC | Financials | Equity | 19,675.17 | 0.02 |
LNK | LINK ADMINISTRATION HLDG PTY LTD | Industrials | Equity | 19,664.49 | 0.02 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 19,653.80 | 0.02 |
8367 | NANTO BANK LTD | Financials | Equity | 19,621.74 | 0.02 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 19,611.05 | 0.02 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 19,578.99 | 0.02 |
6866 | HIOKI EE CORP | Information Technology | Equity | 19,578.99 | 0.02 |
SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 19,568.30 | 0.02 |
WIN | WINCANTON PLC | Industrials | Equity | 19,525.55 | 0.02 |
TPE | PVA TEPLA AG | Information Technology | Equity | 19,514.86 | 0.02 |
WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 19,472.12 | 0.02 |
GROW | MOLTEN VENTURES PLC | Financials | Equity | 19,472.12 | 0.02 |
9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 19,440.05 | 0.02 |
PNE3 | PNE AG | Industrials | Equity | 19,440.05 | 0.02 |
9974 | BELC LTD | Consumer Staples | Equity | 19,418.68 | 0.02 |
5975 | TOPRE CORP | Consumer Discretionary | Equity | 19,407.99 | 0.02 |
OVS | OVS SPA | Consumer Discretionary | Equity | 19,407.99 | 0.02 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 19,386.62 | 0.02 |
7296 | FCC LTD | Consumer Discretionary | Equity | 19,375.93 | 0.02 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 19,375.93 | 0.02 |
8140 | RYOSAN LTD | Information Technology | Equity | 19,343.87 | 0.02 |
ELN | EL EN | Health Care | Equity | 19,343.87 | 0.02 |
PZC | PZ CUSSONS PLC | Consumer Staples | Equity | 19,333.18 | 0.02 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 19,322.49 | 0.02 |
ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 19,322.49 | 0.02 |
FII | LISI SA | Industrials | Equity | 19,311.81 | 0.02 |
CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 19,311.81 | 0.02 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 19,290.43 | 0.02 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 19,290.43 | 0.02 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 19,279.75 | 0.02 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 19,258.37 | 0.02 |
CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 19,247.68 | 0.02 |
933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 19,237.00 | 0.02 |
RECT | RECTICEL NV | Materials | Equity | 19,204.94 | 0.02 |
6670 | MCJ LTD | Information Technology | Equity | 19,194.25 | 0.02 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 19,183.56 | 0.02 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 19,183.56 | 0.02 |
6737 | EIZO CORP | Information Technology | Equity | 19,172.87 | 0.02 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 19,172.87 | 0.02 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 19,151.50 | 0.02 |
1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 19,130.13 | 0.02 |
9716 | NOMURA LTD | Industrials | Equity | 19,108.75 | 0.02 |
3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 19,055.31 | 0.02 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 19,023.25 | 0.02 |
GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 19,023.25 | 0.02 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 18,937.76 | 0.02 |
1941 | CHUDENKO CORP | Industrials | Equity | 18,884.32 | 0.02 |
6810 | MAXELL LTD | Information Technology | Equity | 18,830.88 | 0.02 |
ATYM | ATALAYA MINING PLC | Materials | Equity | 18,820.20 | 0.02 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 18,798.82 | 0.02 |
NB2 | NORTHERN DATA AG | Information Technology | Equity | 18,777.45 | 0.02 |
PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 18,766.76 | 0.02 |
7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 18,756.07 | 0.02 |
7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 18,734.70 | 0.02 |
3762 | TECHMATRIX CORP | Information Technology | Equity | 18,691.95 | 0.02 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 18,638.51 | 0.02 |
VAR1 | VARTA AG | Industrials | Equity | 18,617.14 | 0.02 |
MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 18,585.08 | 0.02 |
7944 | ROLAND CORP | Consumer Discretionary | Equity | 18,574.39 | 0.02 |
OIZ | ORIGIN ENTERPRISES PLC | Consumer Staples | Equity | 18,574.39 | 0.02 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 18,531.64 | 0.02 |
COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 18,531.64 | 0.02 |
INH | INDUS HOLDING AG | Industrials | Equity | 18,499.58 | 0.02 |
4776 | CYBOZU INC | Information Technology | Equity | 18,435.46 | 0.02 |
GVOLT | GREENVOLT ENERGIAS RENOVAVEIS SA | Utilities | Equity | 18,414.08 | 0.02 |
AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 18,328.58 | 0.02 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 18,296.52 | 0.02 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 18,285.83 | 0.02 |
VIMIAN | VIMIAN GROUP | Health Care | Equity | 18,264.46 | 0.02 |
6498 | KITZ CORP | Industrials | Equity | 18,232.40 | 0.02 |
5186 | NITTA CORP | Industrials | Equity | 18,232.40 | 0.02 |
7342 | WEALTHNAVI INC | Financials | Equity | 18,189.65 | 0.02 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 18,189.65 | 0.02 |
7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 18,178.96 | 0.02 |
MAU | MAUREL ET PROM SA | Energy | Equity | 18,178.96 | 0.02 |
CEL | CELLCOM LTD | Communication | Equity | 18,178.96 | 0.02 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 18,178.96 | 0.02 |
LEON | LEONTEQ AG | Financials | Equity | 18,136.21 | 0.02 |
7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 18,125.53 | 0.02 |
GVS | GVS | Industrials | Equity | 18,125.53 | 0.02 |
6996 | NICHICON CORP | Information Technology | Equity | 18,114.84 | 0.02 |
2681 | GEO HOLDINGS CORP | Consumer Discretionary | Equity | 18,093.46 | 0.02 |
4432 | WINGARC1ST INC | Information Technology | Equity | 18,082.78 | 0.02 |
7157 | LIFENET INSURANCE | Financials | Equity | 18,040.03 | 0.02 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 18,018.65 | 0.02 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 17,975.91 | 0.02 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 17,954.53 | 0.02 |
CALTX | CALLIDITAS THERAPEUTICS | Health Care | Equity | 17,943.84 | 0.02 |
CPI | CAPITA PLC | Industrials | Equity | 17,933.16 | 0.02 |
3244 | SAMTY LTD | Real Estate | Equity | 17,901.09 | 0.02 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 17,836.97 | 0.02 |
FORT | FORTERRA PLC | Materials | Equity | 17,826.28 | 0.02 |
ADV | ADTRAN NETWORKS | Information Technology | Equity | 17,794.22 | 0.02 |
WBT | WEEBIT NANO LTD | Information Technology | Equity | 17,794.22 | 0.02 |
7595 | ARGO GRAPHICS INC | Information Technology | Equity | 17,751.47 | 0.02 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 17,751.47 | 0.02 |
4694 | BML INC | Health Care | Equity | 17,708.72 | 0.02 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 17,698.04 | 0.02 |
SGL | SGL CARBON | Industrials | Equity | 17,655.29 | 0.02 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 17,644.60 | 0.02 |
MED | MEDARTIS HOLDING AG | Health Care | Equity | 17,591.17 | 0.02 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 17,559.10 | 0.02 |
2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 17,430.86 | 0.02 |
3290 | ONE REIT INC | Real Estate | Equity | 17,430.86 | 0.02 |
IMU | IMUGENE LTD | Health Care | Equity | 17,409.48 | 0.02 |
BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 17,398.80 | 0.02 |
8051 | YAMAZEN CORP | Industrials | Equity | 17,366.73 | 0.02 |
4633 | SAKATA INX CORP | Materials | Equity | 17,345.36 | 0.02 |
SECARE | SWEDENCARE | Health Care | Equity | 17,323.98 | 0.02 |
MARR | MARR | Consumer Staples | Equity | 17,281.24 | 0.02 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 17,270.55 | 0.02 |
MRL | MARLOWE PLC | Industrials | Equity | 17,249.17 | 0.02 |
8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 17,227.80 | 0.02 |
CBRAIN | CBRAIN | Information Technology | Equity | 17,206.43 | 0.02 |
ALTR | ALTRI SGPS SA | Materials | Equity | 17,163.68 | 0.02 |
2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 17,120.93 | 0.02 |
KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 17,120.93 | 0.02 |
9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 17,120.93 | 0.02 |
FDM | FDM GROUP HOLDINGS PLC | Information Technology | Equity | 17,120.93 | 0.02 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 17,110.24 | 0.02 |
7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 17,099.55 | 0.02 |
8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 17,088.87 | 0.02 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 17,088.87 | 0.02 |
6258 | HIRATA CORP | Industrials | Equity | 17,067.49 | 0.02 |
PAL | PALFINGER AG | Industrials | Equity | 17,046.12 | 0.02 |
8200 | RINGER HUT LTD | Consumer Discretionary | Equity | 17,024.74 | 0.02 |
5310 | TOYO TANSO LTD | Industrials | Equity | 17,024.74 | 0.02 |
4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 16,992.68 | 0.02 |
4485 | JTOWER INC | Communication | Equity | 16,992.68 | 0.02 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 16,971.31 | 0.02 |
9058 | TRANCOM LTD | Industrials | Equity | 16,960.62 | 0.02 |
XPP | XP POWER LTD | Industrials | Equity | 16,960.62 | 0.02 |
MFEA | MFE A NV | Communication | Equity | 16,949.93 | 0.02 |
ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 16,896.50 | 0.02 |
116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 16,885.81 | 0.02 |
5727 | TOHO TITANIUM LTD | Materials | Equity | 16,885.81 | 0.02 |
WAVE | WAVESTONE SA | Information Technology | Equity | 16,853.75 | 0.02 |
4974 | TAKARA BIO INC | Health Care | Equity | 16,821.69 | 0.02 |
JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 16,821.69 | 0.02 |
ASB | AUSTAL LTD | Industrials | Equity | 16,768.25 | 0.02 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 16,768.25 | 0.02 |
AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 16,757.56 | 0.02 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 16,757.56 | 0.02 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 16,746.87 | 0.02 |
8566 | RICOH LEASING LTD | Financials | Equity | 16,746.87 | 0.02 |
5715 | FURUKAWA LTD | Industrials | Equity | 16,736.19 | 0.02 |
CAML | CENTRAL ASIA METALS PLC | Materials | Equity | 16,714.81 | 0.02 |
AMS1 | AMS-OSRAM ANR RIGHTS AG | Information Technology | Equity | 16,714.81 | 0.02 |
ARIS | ARISTON HOLDING NV | Consumer Discretionary | Equity | 16,714.81 | 0.02 |
MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 16,704.13 | 0.02 |
TNXT | TINEXTA | Industrials | Equity | 16,704.13 | 0.02 |
856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 16,693.44 | 0.02 |
4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 16,693.44 | 0.02 |
2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 16,650.69 | 0.02 |
806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 16,640.00 | 0.02 |
SYA | SAYONA MINING LTD | Materials | Equity | 16,629.32 | 0.02 |
WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 16,597.25 | 0.02 |
2292 | S FOODS INC | Consumer Staples | Equity | 16,597.25 | 0.02 |
ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 16,597.25 | 0.02 |
ORES | INVESTMENT ORESUND | Financials | Equity | 16,565.19 | 0.02 |
STO3 | STO PREF | Materials | Equity | 16,554.50 | 0.02 |
4348 | INFOCOM CORP | Communication | Equity | 16,543.82 | 0.02 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 16,372.82 | 0.02 |
7433 | HAKUTO LTD | Information Technology | Equity | 16,351.45 | 0.02 |
6914 | OPTEX GROUP LTD | Information Technology | Equity | 16,351.45 | 0.02 |
NGMS | NEOGAMES S A SA | Consumer Discretionary | Equity | 16,351.45 | 0.02 |
9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 16,330.07 | 0.02 |
6516 | SANYO DENKI LTD | Industrials | Equity | 16,287.32 | 0.02 |
VLTSA | VOLTALIA SA | Utilities | Equity | 16,233.89 | 0.02 |
4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 16,223.20 | 0.02 |
8585 | ORIENT CORP | Financials | Equity | 16,223.20 | 0.02 |
PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 16,212.51 | 0.02 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 16,212.51 | 0.02 |
ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 16,212.51 | 0.02 |
JPFFT | CASH COLLATERAL JPY JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 16,159.08 | 0.02 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 16,148.39 | 0.02 |
GKP | GULF KEYSTONE PETROLEUM LTD | Energy | Equity | 16,148.39 | 0.02 |
ATT | ATTENDO | Health Care | Equity | 16,148.39 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 16,137.70 | 0.02 |
MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 16,127.02 | 0.02 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 16,084.27 | 0.02 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 16,084.27 | 0.02 |
888 | 888 HOLDINGS PLC | Consumer Discretionary | Equity | 16,062.89 | 0.02 |
COOR | COOR SERVICE MANAGEMENT HOLDING | Industrials | Equity | 16,052.21 | 0.02 |
7915 | NISSHA LTD | Information Technology | Equity | 16,030.83 | 0.02 |
LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 16,030.83 | 0.02 |
8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 15,966.71 | 0.02 |
ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 15,956.02 | 0.02 |
3156 | RESTAR HOLDINGS CORP | Information Technology | Equity | 15,923.96 | 0.02 |
OVH | OVH GROUPE SA | Information Technology | Equity | 15,902.58 | 0.02 |
AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 15,881.21 | 0.02 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 15,838.46 | 0.02 |
6413 | RISO KAGAKU CORP | Information Technology | Equity | 15,806.40 | 0.02 |
NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 15,785.02 | 0.02 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 15,785.02 | 0.02 |
NSI | NSI NV | Real Estate | Equity | 15,752.96 | 0.02 |
EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 15,720.90 | 0.02 |
DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 15,710.21 | 0.02 |
CXO | CORE LITHIUM LTD | Materials | Equity | 15,710.21 | 0.02 |
7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 15,699.53 | 0.02 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 15,699.53 | 0.02 |
TTK | TAKKT AG | Industrials | Equity | 15,667.47 | 0.02 |
1310 | HKBN LTD | Communication | Equity | 15,667.47 | 0.02 |
AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 15,635.40 | 0.02 |
PTM | PLATINUM ASSET MANAGEMENT LTD | Financials | Equity | 15,624.72 | 0.02 |
MEKO | MEKO | Consumer Discretionary | Equity | 15,624.72 | 0.02 |
990 | THEME INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15,614.03 | 0.02 |
KNOW | KNOWIT | Information Technology | Equity | 15,592.65 | 0.02 |
CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 15,560.59 | 0.02 |
3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 15,560.59 | 0.02 |
9551 | METAWATER LTD | Industrials | Equity | 15,539.22 | 0.02 |
TXGN | TX GROUP AG | Communication | Equity | 15,528.53 | 0.02 |
SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 15,517.84 | 0.02 |
KAMBI | KAMBI GROUP PLC | Consumer Discretionary | Equity | 15,443.03 | 0.01 |
BONHR | BONHEUR | Industrials | Equity | 15,432.35 | 0.01 |
6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 15,389.60 | 0.01 |
LLL | LEO LITHIUM LTD | Materials | Equity | 15,368.22 | 0.01 |
7447 | NAGAILEBEN LTD | Health Care | Equity | 15,346.85 | 0.01 |
2124 | JAC RECRUITMENT LTD | Industrials | Equity | 15,325.47 | 0.01 |
HDD | HEIDELBERGER DRUCKMASCHINEN AG | Industrials | Equity | 15,314.79 | 0.01 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 15,304.10 | 0.01 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 15,272.04 | 0.01 |
ACC | AKER CARBON CAPTURE | Industrials | Equity | 15,272.04 | 0.01 |
7599 | IDOM INC | Consumer Discretionary | Equity | 15,218.60 | 0.01 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 15,218.60 | 0.01 |
TOD | TODS | Consumer Discretionary | Equity | 15,207.92 | 0.01 |
7868 | KOSAIDO HOLDINGS LTD | Industrials | Equity | 15,207.92 | 0.01 |
A3M | ATRESMEDIA CORP SA | Communication | Equity | 15,197.23 | 0.01 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 15,186.54 | 0.01 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 15,175.85 | 0.01 |
RECSI | REC SILICON | Information Technology | Equity | 15,165.17 | 0.01 |
6200 | INSOURCE LTD | Industrials | Equity | 15,165.17 | 0.01 |
HOME | HOME REIT PLC | Real Estate | Equity | 15,165.17 | 0.01 |
4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 15,090.36 | 0.01 |
CLA B | CLOETTA | Consumer Staples | Equity | 15,079.67 | 0.01 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 15,068.98 | 0.01 |
5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 15,047.61 | 0.01 |
1766 | TOKEN CORP | Consumer Discretionary | Equity | 15,047.61 | 0.01 |
DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | Equity | 15,036.92 | 0.01 |
IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 15,036.92 | 0.01 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 14,962.11 | 0.01 |
RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 14,962.11 | 0.01 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 14,940.73 | 0.01 |
1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 14,919.36 | 0.01 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 14,897.99 | 0.01 |
7744 | NORITSU KOKI LTD | Industrials | Equity | 14,897.99 | 0.01 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 14,887.30 | 0.01 |
RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 14,876.61 | 0.01 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 14,865.92 | 0.01 |
TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 14,855.24 | 0.01 |
CHN | CHALICE MINING LTD | Materials | Equity | 14,855.24 | 0.01 |
7821 | MAEDA KOSEN LTD | Materials | Equity | 14,844.55 | 0.01 |
8346 | TOHO BANK LTD | Financials | Equity | 14,833.86 | 0.01 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 14,823.18 | 0.01 |
6235 | OPTORUN LTD | Information Technology | Equity | 14,812.49 | 0.01 |
8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 14,780.43 | 0.01 |
ADN1 | ADESSO K | Information Technology | Equity | 14,759.05 | 0.01 |
TLGO | TALGO SA | Industrials | Equity | 14,748.36 | 0.01 |
CADLR | CADELER | Industrials | Equity | 14,705.62 | 0.01 |
6420 | FUKUSHIMA GALILEI LTD | Industrials | Equity | 14,694.93 | 0.01 |
8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | Information Technology | Equity | 14,694.93 | 0.01 |
EQS | EQUASENS SA | Health Care | Equity | 14,694.93 | 0.01 |
6999 | KOA CORP | Information Technology | Equity | 14,673.55 | 0.01 |
CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 14,620.12 | 0.01 |
BOI | BOIRON SA | Health Care | Equity | 14,523.93 | 0.01 |
9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 14,513.25 | 0.01 |
4216 | ASAHI YUKIZAI CORP | Materials | Equity | 14,502.56 | 0.01 |
6376 | NIKKISO LTD | Industrials | Equity | 14,491.87 | 0.01 |
5302 | NIPPON CARBON LTD | Industrials | Equity | 14,491.87 | 0.01 |
SOLAR B | SOLAR CLASS B | Industrials | Equity | 14,481.18 | 0.01 |
3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 14,481.18 | 0.01 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 14,470.50 | 0.01 |
CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 14,470.50 | 0.01 |
7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 14,449.12 | 0.01 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 14,427.75 | 0.01 |
1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 14,417.06 | 0.01 |
2874 | YOKOREI LTD | Consumer Staples | Equity | 14,385.00 | 0.01 |
PAT | PATRIZIA | Real Estate | Equity | 14,363.62 | 0.01 |
SBS | STRATEC | Health Care | Equity | 14,363.62 | 0.01 |
9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 14,352.94 | 0.01 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 14,288.81 | 0.01 |
ILTY | ILLIMITY BANK | Financials | Equity | 14,278.13 | 0.01 |
2353 | NIPPON PARKING DEVELOPMENT LTD | Industrials | Equity | 14,246.07 | 0.01 |
6619 | W-SCOPE CORP | Materials | Equity | 14,246.07 | 0.01 |
8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 14,235.38 | 0.01 |
799 | IGG INC | Communication | Equity | 14,224.69 | 0.01 |
ARAD | ARAD INVESTMENT AND INDUSTRIAL LTD | Industrials | Equity | 14,214.00 | 0.01 |
ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 14,171.25 | 0.01 |
7421 | KAPPA CREATE LTD | Consumer Discretionary | Equity | 14,160.57 | 0.01 |
A4N | ALPHA HPA LTD | Materials | Equity | 14,160.57 | 0.01 |
IOS | IONOS GROUP N | Information Technology | Equity | 14,149.88 | 0.01 |
MMT | METROPOLE TELEVISION SA | Communication | Equity | 14,139.19 | 0.01 |
VSL | VULCAN STEEL LTD | Materials | Equity | 14,139.19 | 0.01 |
ENGCON B | ENGCON CLASS B | Industrials | Equity | 14,107.13 | 0.01 |
709 | GIORDANO INTERNATIONAL LTD | Consumer Discretionary | Equity | 14,096.44 | 0.01 |
8079 | SHOEI FOODS CORP | Consumer Staples | Equity | 14,096.44 | 0.01 |
3844 | COMTURE CORP | Information Technology | Equity | 14,085.76 | 0.01 |
CRED A | CREADES CLASS A | Financials | Equity | 13,925.45 | 0.01 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 13,893.39 | 0.01 |
7128 | MARUKA FURUSATO CORP | Industrials | Equity | 13,882.70 | 0.01 |
CXL | CALIX LTD | Materials | Equity | 13,839.95 | 0.01 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 13,818.58 | 0.01 |
FCT | FINCANTIERI SPA | Industrials | Equity | 13,818.58 | 0.01 |
1968 | TAIHEI DENGYO LTD | Industrials | Equity | 13,797.20 | 0.01 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 13,786.51 | 0.01 |
7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 13,775.83 | 0.01 |
DOM | GLOBAL DOMINION ACCESS SA | Information Technology | Equity | 13,775.83 | 0.01 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 13,765.14 | 0.01 |
4917 | MANDOM CORP | Consumer Staples | Equity | 13,754.45 | 0.01 |
8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 13,743.77 | 0.01 |
AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 13,711.70 | 0.01 |
7613 | SIIX CORP | Information Technology | Equity | 13,668.96 | 0.01 |
CWR | CERES POWER HOLDINGS PLC | Industrials | Equity | 13,658.27 | 0.01 |
6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 13,594.14 | 0.01 |
2356 | DAH SING BANKING LTD | Financials | Equity | 13,594.14 | 0.01 |
6250 | YAMABIKO CORP | Industrials | Equity | 13,583.46 | 0.01 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 13,540.71 | 0.01 |
GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 13,508.65 | 0.01 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 13,487.27 | 0.01 |
5440 | KYOEI STEEL LTD | Materials | Equity | 13,465.90 | 0.01 |
9416 | VISION INC | Communication | Equity | 13,444.52 | 0.01 |
TYR | TYRO PAYMENTS LTD | Financials | Equity | 13,433.84 | 0.01 |
ITM | ITM POWER PLC | Industrials | Equity | 13,423.15 | 0.01 |
ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 13,423.15 | 0.01 |
4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 13,412.46 | 0.01 |
PPGN | POLYPEPTIDE N AG | Health Care | Equity | 13,412.46 | 0.01 |
TFI | TELEVISION FRANCAISE SA | Communication | Equity | 13,401.77 | 0.01 |
SPOL | SPAREBANK OSTLANDET | Financials | Equity | 13,391.09 | 0.01 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 13,369.71 | 0.01 |
7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 13,316.28 | 0.01 |
775 | CKLIFE SCIENCES INC | Health Care | Equity | 13,305.59 | 0.01 |
6101 | TSUGAMI CORP | Industrials | Equity | 13,294.90 | 0.01 |
4051 | GMO FINANCIAL GATE INC | Financials | Equity | 13,284.22 | 0.01 |
BVB | BORUSSIA DORTMUND | Communication | Equity | 13,273.53 | 0.01 |
8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 13,262.84 | 0.01 |
9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 13,252.15 | 0.01 |
ALTA | ALTAREA | Real Estate | Equity | 13,241.47 | 0.01 |
6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 13,220.09 | 0.01 |
7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 13,198.72 | 0.01 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 13,177.34 | 0.01 |
METN | METALL ZUG AG | Health Care | Equity | 13,166.66 | 0.01 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 13,155.97 | 0.01 |
DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 13,113.22 | 0.01 |
5352 | KROSAKI HARIMA CORP | Materials | Equity | 13,102.53 | 0.01 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 13,102.53 | 0.01 |
8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 13,049.10 | 0.01 |
1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 13,006.35 | 0.01 |
FIA1S | FINNAIR | Industrials | Equity | 12,984.97 | 0.01 |
FDP | FD TECHNOLOGIES PLC | Information Technology | Equity | 12,974.29 | 0.01 |
6269 | MODEC INC | Energy | Equity | 12,974.29 | 0.01 |
SEM | SEMAPA SGPS SA | Materials | Equity | 12,963.60 | 0.01 |
7917 | FUJIMORI KOGYO LTD | Materials | Equity | 12,963.60 | 0.01 |
1379 | HOKUTO CORP | Consumer Staples | Equity | 12,942.22 | 0.01 |
4551 | TORII PHARMACEUTICAL LTD | Health Care | Equity | 12,931.54 | 0.01 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 12,931.54 | 0.01 |
BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 12,910.16 | 0.01 |
DAN | DANIELI | Industrials | Equity | 12,878.10 | 0.01 |
AUB | AUBAY SA | Information Technology | Equity | 12,878.10 | 0.01 |
2168 | PASONA GROUP INC | Industrials | Equity | 12,846.04 | 0.01 |
9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 12,846.04 | 0.01 |
8125 | WAKITA & COMPANY LTD | Industrials | Equity | 12,835.35 | 0.01 |
3309 | C-MER EYE CARE HOLDINGS LTD | Health Care | Equity | 12,835.35 | 0.01 |
COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 12,835.35 | 0.01 |
215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 12,803.29 | 0.01 |
LRS | LATIN RESOURCES LTD | Materials | Equity | 12,760.54 | 0.01 |
7860 | AVEX INC | Communication | Equity | 12,749.85 | 0.01 |
EGLA | EUROGROUP LAMINATIONS | Industrials | Equity | 12,749.85 | 0.01 |
BDT | BERTRANDT AG | Industrials | Equity | 12,717.79 | 0.01 |
8167 | RETAIL PARTNERS LTD | Consumer Staples | Equity | 12,685.73 | 0.01 |
6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 12,685.73 | 0.01 |
EAPI | EUROAPI SA | Health Care | Equity | 12,664.36 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 12,624.46 | 0.01 |
9536 | SAIBU GAS HOLDINGS LTD | Utilities | Equity | 12,610.92 | 0.01 |
MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 12,589.55 | 0.01 |
COR | CORTICEIRA AMORIM SA | Materials | Equity | 12,589.55 | 0.01 |
YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 12,589.55 | 0.01 |
3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 12,546.80 | 0.01 |
CLCO | COOL COMPANY LTD | Energy | Equity | 12,493.36 | 0.01 |
TIE | TIETTO MINERALS LTD | Materials | Equity | 12,482.67 | 0.01 |
2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 12,471.99 | 0.01 |
GCT | G CITY LTD | Real Estate | Equity | 12,450.61 | 0.01 |
SYR | SYRAH RESOURCES LTD | Materials | Equity | 12,429.24 | 0.01 |
6455 | MORITA HOLDINGS CORP | Industrials | Equity | 12,418.55 | 0.01 |
RESURS | RESURS HOLDING | Financials | Equity | 12,386.49 | 0.01 |
9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 12,365.11 | 0.01 |
ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 12,333.05 | 0.01 |
3479 | TKP CORP | Real Estate | Equity | 12,311.68 | 0.01 |
APM | APM HUMAN SERVICES INTERNATIONAL L | Industrials | Equity | 12,311.68 | 0.01 |
OCA | OCEANIA HEALTHCARE LTD | Health Care | Equity | 12,290.30 | 0.01 |
MFEB | MFE B NV | Communication | Equity | 12,290.30 | 0.01 |
6744 | NOHMI BOSAI LTD | Information Technology | Equity | 12,268.93 | 0.01 |
2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 12,236.87 | 0.01 |
POS | PORR AG | Industrials | Equity | 12,194.12 | 0.01 |
8715 | ANICOM HOLDINGS INC | Financials | Equity | 12,119.31 | 0.01 |
NOTE | NOTE | Information Technology | Equity | 12,108.62 | 0.01 |
ODL | ODFJELL DRILLING LTD | Energy | Equity | 12,097.93 | 0.01 |
JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 12,076.56 | 0.01 |
HEX | HEXAGON COMPOSITES | Industrials | Equity | 12,065.87 | 0.01 |
FXPO | FERREXPO PLC | Materials | Equity | 12,044.50 | 0.01 |
NSKOG | NORSKE SKOG | Materials | Equity | 12,023.12 | 0.01 |
4970 | TOYO GOSEI LTD | Materials | Equity | 11,969.69 | 0.01 |
FILA | FILA | Industrials | Equity | 11,937.63 | 0.01 |
SYNT | SYNTHOMER PLC | Materials | Equity | 11,905.56 | 0.01 |
9519 | RENOVA INC | Utilities | Equity | 11,894.88 | 0.01 |
4825 | WEATHERNEWS INC | Industrials | Equity | 11,873.50 | 0.01 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 11,809.38 | 0.01 |
NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 11,798.69 | 0.01 |
6196 | STRIKE LTD | Financials | Equity | 11,788.00 | 0.01 |
173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 11,777.32 | 0.01 |
6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 11,777.32 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 11,766.63 | 0.01 |
8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 11,766.63 | 0.01 |
D6H | DATAGROUP | Information Technology | Equity | 11,755.94 | 0.01 |
2109 | MITSUI DM SUGAR HOLDINGS LTD | Consumer Staples | Equity | 11,745.26 | 0.01 |
6523 | PHC HOLDINGS CORP | Health Care | Equity | 11,734.57 | 0.01 |
EIN3 | EINHELL GERMANY PREF AG | Consumer Discretionary | Equity | 11,702.51 | 0.01 |
MTU | MANITOU BF SA | Industrials | Equity | 11,702.51 | 0.01 |
8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 11,670.44 | 0.01 |
6282 | OILES CORP | Industrials | Equity | 11,670.44 | 0.01 |
1885 | TOA (TOKYO) CORP | Industrials | Equity | 11,670.44 | 0.01 |
SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 11,627.70 | 0.01 |
6027 | BENGO4.COM INC | Communication | Equity | 11,617.01 | 0.01 |
OPDE | OPDENERGY HOLDING SHS SA | Utilities | Equity | 11,552.89 | 0.01 |
ELCO | ELCO LTD | Industrials | Equity | 11,520.82 | 0.01 |
ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 11,510.14 | 0.01 |
1733 | E-COMMODITIES HOLDINGS LTD | Industrials | Equity | 11,488.76 | 0.01 |
8182 | INAGEYA LTD | Consumer Staples | Equity | 11,467.39 | 0.01 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 11,456.70 | 0.01 |
9474 | ZENRIN LTD | Communication | Equity | 11,435.33 | 0.01 |
7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 11,403.26 | 0.01 |
4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 11,392.58 | 0.01 |
1884 | NIPPON ROAD LTD | Industrials | Equity | 11,349.83 | 0.01 |
6118 | AIDA ENGINEERING LTD | Industrials | Equity | 11,339.14 | 0.01 |
2384 | SBS HOLDINGS INC | Industrials | Equity | 11,339.14 | 0.01 |
2664 | CAWACHI LTD | Consumer Staples | Equity | 11,275.02 | 0.01 |
9873 | KFC HOLDINGS JAPAN LTD | Consumer Discretionary | Equity | 11,275.02 | 0.01 |
YIT | YIT | Consumer Discretionary | Equity | 11,275.02 | 0.01 |
SHI | SIG PLC | Industrials | Equity | 11,264.33 | 0.01 |
SHV | SELECT HARVESTS LTD | Consumer Staples | Equity | 11,232.27 | 0.01 |
9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 11,232.27 | 0.01 |
6877 | OBARA GROUP INC | Industrials | Equity | 11,114.71 | 0.01 |
7456 | MATSUDA SANGYO LTD | Industrials | Equity | 11,114.71 | 0.01 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 11,114.71 | 0.01 |
9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 11,093.34 | 0.01 |
4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 11,061.27 | 0.01 |
ARF | ASHDOD REFINERY LTD | Energy | Equity | 11,029.21 | 0.01 |
AGS | HOUR GLASS LTD | Consumer Discretionary | Equity | 11,029.21 | 0.01 |
3028 | ALPEN LTD | Consumer Discretionary | Equity | 11,018.52 | 0.01 |
DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 10,997.15 | 0.01 |
5943 | NORITZ CORP | Industrials | Equity | 10,933.03 | 0.01 |
YSN | SECUNET SECURITY AG | Information Technology | Equity | 10,911.65 | 0.01 |
9997 | BELLUNA LTD | Consumer Discretionary | Equity | 10,890.28 | 0.01 |
7388 | FP PARTNER INC | Financials | Equity | 10,826.15 | 0.01 |
Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 10,794.09 | 0.01 |
RIEN | RIETER HOLDING AG | Industrials | Equity | 10,772.72 | 0.01 |
NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 10,772.72 | 0.01 |
315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 10,772.72 | 0.01 |
3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 10,751.34 | 0.01 |
ILM1 | MEDIOS AG | Health Care | Equity | 10,740.66 | 0.01 |
5253 | COVER CORP | Communication | Equity | 10,740.66 | 0.01 |
ENQ | ENQUEST PLC | Energy | Equity | 10,697.91 | 0.01 |
CEVI | CELLAVISION | Health Care | Equity | 10,676.53 | 0.01 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 10,665.85 | 0.01 |
VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 10,601.72 | 0.01 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 10,591.04 | 0.01 |
NYKD | NYKODE THERAPEUTICS | Health Care | Equity | 10,591.04 | 0.01 |
8739 | SPARX GROUP LTD | Financials | Equity | 10,537.60 | 0.01 |
5946 | CHOFU SEISAKUSHO LTD | Consumer Discretionary | Equity | 10,516.23 | 0.01 |
3632 | GREE INC | Communication | Equity | 10,516.23 | 0.01 |
5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 10,452.10 | 0.01 |
3856 | ABALANCE CORP | Industrials | Equity | 10,430.73 | 0.01 |
AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 10,387.98 | 0.01 |
2790 | NAFCO LTD | Consumer Discretionary | Equity | 10,345.23 | 0.01 |
2170 | LINK AND MOTIVATION INC | Industrials | Equity | 10,334.54 | 0.01 |
1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 10,291.79 | 0.01 |
OBL | OMNI BRIDGEWAY LTD | Financials | Equity | 10,291.79 | 0.01 |
OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 10,281.11 | 0.01 |
6630 | YA-MAN LTD | Consumer Staples | Equity | 10,281.11 | 0.01 |
MGX | MOUNT GIBSON IRON LTD | Materials | Equity | 10,270.42 | 0.01 |
GURN | GURIT HOLDING AG | Materials | Equity | 10,270.42 | 0.01 |
2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 10,259.73 | 0.01 |
6058 | VECTOR INC | Communication | Equity | 10,259.73 | 0.01 |
4820 | EM SYSTEMS LTD | Health Care | Equity | 10,195.61 | 0.01 |
MGIC | MAGIC SOFTWARE ENTERPRISES LTD | Information Technology | Equity | 10,184.92 | 0.01 |
NORION | NORION BANK | Financials | Equity | 10,184.92 | 0.01 |
AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 10,142.17 | 0.01 |
8871 | GOLDCREST LTD | Real Estate | Equity | 10,131.49 | 0.01 |
3708 | TOKUSHU TOKAI PAPER LTD | Materials | Equity | 10,110.11 | 0.01 |
4848 | FULLCAST HOLDINGS LTD | Industrials | Equity | 10,099.42 | 0.01 |
DGV | DIGITAL VALUE | Information Technology | Equity | 10,099.42 | 0.01 |
MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 10,078.05 | 0.01 |
RVRC | RVRC HOLDING | Consumer Discretionary | Equity | 10,078.05 | 0.01 |
7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 10,078.05 | 0.01 |
35 | FAR EAST CONSORTIUM INTERNATIONAL | Real Estate | Equity | 10,067.36 | 0.01 |
4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 10,045.99 | 0.01 |
MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 10,024.61 | 0.01 |
3668 | COLOPL INC | Communication | Equity | 10,013.93 | 0.01 |
2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 9,960.49 | 0.01 |
INVZ | INNOVIZ TECHNOLOGIES LTD | Information Technology | Equity | 9,939.12 | 0.01 |
8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 9,896.37 | 0.01 |
DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 9,896.37 | 0.01 |
BRN | BRAINCHIP HOLDINGS LTD | Information Technology | Equity | 9,896.37 | 0.01 |
7085 | CURVES HOLDINGS LTD | Consumer Discretionary | Equity | 9,874.99 | 0.01 |
6379 | RAIZNEXT CORP | Industrials | Equity | 9,842.93 | 0.01 |
ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 9,800.18 | 0.01 |
3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 9,778.81 | 0.01 |
1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 9,757.43 | 0.01 |
8508 | J TRUST LTD | Financials | Equity | 9,725.37 | 0.01 |
SFOR | S4 CAPITAL PLC | Communication | Equity | 9,704.00 | 0.01 |
BWE | BW ENERGY LTD | Energy | Equity | 9,607.81 | 0.01 |
6099 | ELAN CORP | Health Care | Equity | 9,586.44 | 0.01 |
FAST | FASTNED DUTCH CERTIFICATES | Consumer Discretionary | Equity | 9,575.75 | 0.01 |
IDX | INTEGRAL DIAGNOSTICS LTD | Health Care | Equity | 9,468.88 | 0.01 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 9,458.19 | 0.01 |
AGR | AGRANA BETEILIGUNGS AG | Consumer Staples | Equity | 9,426.13 | 0.01 |
1830 | PERFECT MEDICAL HEALTH MGT LTD | Consumer Discretionary | Equity | 9,404.75 | 0.01 |
1475 | NISSIN FOODS LTD | Consumer Staples | Equity | 9,351.32 | 0.01 |
BWO | BW OFFSHORE LTD | Energy | Equity | 9,340.63 | 0.01 |
2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 9,308.57 | 0.01 |
FSECURE | F SECURE OYJ | Information Technology | Equity | 9,308.57 | 0.01 |
3232 | MIE KOTSU GROUP HOLDINGS INC | Industrials | Equity | 9,265.82 | 0.01 |
6197 | SOLASTO CORP | Health Care | Equity | 9,233.76 | 0.01 |
ADX | AUDAX RENOVABLES SA | Utilities | Equity | 9,223.07 | 0.01 |
CLI | CLS HOLDINGS PLC | Real Estate | Equity | 9,212.38 | 0.01 |
7990 | GLOBERIDE INC | Consumer Discretionary | Equity | 9,169.64 | 0.01 |
256 | CITYCHAMP WATCH & JEWELLERY GROUP | Consumer Discretionary | Equity | 9,158.95 | 0.01 |
MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 9,116.20 | 0.01 |
IDIA | IDORSIA N LTD | Health Care | Equity | 9,105.51 | 0.01 |
AGFB | AGFA-GEVAERT NV | Health Care | Equity | 9,094.82 | 0.01 |
2742 | HALOWS LTD | Consumer Staples | Equity | 9,094.82 | 0.01 |
3738 | T-GAIA CORP | Consumer Discretionary | Equity | 9,062.76 | 0.01 |
BLV | BELIEVE SA | Communication | Equity | 9,062.76 | 0.01 |
ACL | AUSTRALIAN CLINICAL LABS LTD | Health Care | Equity | 9,052.08 | 0.01 |
8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 9,020.01 | 0.01 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 9,020.01 | 0.01 |
5702 | DAIKI ALUMINIUM INDUSTRY LTD | Materials | Equity | 9,009.33 | 0.01 |
1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 8,998.64 | 0.01 |
VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 8,977.27 | 0.01 |
PHN | PHARMANUTRA | Consumer Staples | Equity | 8,977.27 | 0.01 |
SMCP | SMCP SA | Consumer Discretionary | Equity | 8,966.58 | 0.01 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 8,955.89 | 0.01 |
H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 8,934.52 | 0.01 |
RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 8,913.14 | 0.01 |
WKME | WALKME LTD | Information Technology | Equity | 8,891.77 | 0.01 |
6278 | UNION TOOL | Industrials | Equity | 8,859.71 | 0.01 |
6800 | YOKOWO LTD | Information Technology | Equity | 8,752.83 | 0.01 |
2980 | SRE HOLDINGS CORP | Real Estate | Equity | 8,731.46 | 0.01 |
6345 | AICHI CORP | Industrials | Equity | 8,720.77 | 0.01 |
7033 | MANAGEMENT SOLUTIONS LTD | Industrials | Equity | 8,699.40 | 0.01 |
CLTN | COLTENE HOLDING AG | Health Care | Equity | 8,688.71 | 0.01 |
2752 | FUJIO FOOD GROUP INC | Consumer Discretionary | Equity | 8,678.02 | 0.01 |
MBB | MBB | Industrials | Equity | 8,667.34 | 0.01 |
TDRN | TADIRAN GROUP LTD | Consumer Discretionary | Equity | 8,656.65 | 0.01 |
DOV | DOVALUE | Financials | Equity | 8,624.59 | 0.01 |
S20 | STRAITS TRADING LTD | Materials | Equity | 8,549.78 | 0.01 |
CLARI | CLARIANE | Health Care | Equity | 8,549.78 | 0.01 |
1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 8,528.40 | 0.01 |
SFL | SAFILO GROUP | Consumer Discretionary | Equity | 8,496.34 | 0.01 |
DNYA | DANYA CEBUS LTD | Consumer Discretionary | Equity | 8,389.47 | 0.01 |
CE2 | CROPENERGIES AG | Energy | Equity | 8,357.41 | 0.01 |
1992 | FOSUN TOURISM GROUP | Consumer Discretionary | Equity | 8,325.34 | 0.01 |
3679 | ZIGEXN LTD | Communication | Equity | 8,314.66 | 0.01 |
9902 | NICHIDEN CORP | Industrials | Equity | 8,282.60 | 0.01 |
6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 8,271.91 | 0.01 |
NLFSK | NILFISK HOLDING | Industrials | Equity | 8,250.53 | 0.01 |
SCOP | SCOPE METALS GROUP LTD | Industrials | Equity | 8,239.85 | 0.01 |
7816 | SNOW PEAK INC | Consumer Discretionary | Equity | 8,197.10 | 0.01 |
YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 8,175.72 | 0.01 |
8244 | KINTETSU DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 8,165.04 | 0.01 |
86 | SUN HUNG KAI LTD | Financials | Equity | 8,154.35 | 0.01 |
TRMR | TREMOR INTERNATIONAL LTD | Communication | Equity | 8,154.35 | 0.01 |
MTG | MEIER TOBLER GROUP AG | Industrials | Equity | 8,143.66 | 0.01 |
SYNSAM | SYNSAM | Consumer Discretionary | Equity | 8,111.60 | 0.01 |
4592 | SANBIO LTD | Health Care | Equity | 8,111.60 | 0.01 |
LUVE | LUVE | Industrials | Equity | 8,079.54 | 0.01 |
4215 | CI TAKIRON CORP | Materials | Equity | 8,058.16 | 0.01 |
WIIT | WIIT | Information Technology | Equity | 8,058.16 | 0.01 |
VCP | VICTORIA PLC | Consumer Discretionary | Equity | 8,036.79 | 0.01 |
178 | SA SA INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 7,994.04 | 0.01 |
ABVX | ABIVAX SA | Health Care | Equity | 7,972.67 | 0.01 |
4714 | RISO KYOIKU LTD | Consumer Discretionary | Equity | 7,940.60 | 0.01 |
9790 | FUKUI COMPUTER HOLDING INC | Information Technology | Equity | 7,929.92 | 0.01 |
PCELL | POWERCELL SWEDEN | Industrials | Equity | 7,876.48 | 0.01 |
YOU | ABOUT YOU HOLDING | Consumer Discretionary | Equity | 7,855.11 | 0.01 |
PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 7,844.42 | 0.01 |
4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 7,801.67 | 0.01 |
ZIL2 | ELRINGKLINGER AG | Consumer Discretionary | Equity | 7,790.98 | 0.01 |
VZUG | V-ZUG N AG | Consumer Discretionary | Equity | 7,716.17 | 0.01 |
KTA | KNAUS TABBERT AG | Consumer Discretionary | Equity | 7,705.49 | 0.01 |
4726 | SB TECHNOLOGY CORP | Information Technology | Equity | 7,694.80 | 0.01 |
TRIFOR | TRIFORK HOLDING AG | Information Technology | Equity | 7,694.80 | 0.01 |
CASH | PROSEGUR CASH SA | Industrials | Equity | 7,673.42 | 0.01 |
VPLAY B | VIAPLAY GROUP CLASS B | Communication | Equity | 7,630.68 | 0.01 |
2678 | TEXHONG INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 7,609.30 | 0.01 |
ASC | ASCOPIAVE | Utilities | Equity | 7,577.24 | 0.01 |
9229 | SUNWELS LTD | Health Care | Equity | 7,566.55 | 0.01 |
ANORA | ANORA GROUP | Consumer Staples | Equity | 7,545.18 | 0.01 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 7,513.12 | 0.01 |
1822 | DAIHO CORP | Industrials | Equity | 7,470.37 | 0.01 |
2471 | S-POOL INC | Industrials | Equity | 7,427.62 | 0.01 |
4481 | BASE LTD | Information Technology | Equity | 7,427.62 | 0.01 |
2929 | PHARMA FOODS INTERNATIONAL LTD | Health Care | Equity | 7,416.93 | 0.01 |
242 | SHUN TAK HOLDINGS LTD | Real Estate | Equity | 7,374.18 | 0.01 |
ST5 | STEICO | Industrials | Equity | 7,374.18 | 0.01 |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | Information Technology | Equity | 7,374.18 | 0.01 |
BSGR | B&S GROUP SA | Consumer Discretionary | Equity | 7,352.81 | 0.01 |
7739 | CANON ELECTRONICS INC | Information Technology | Equity | 7,288.68 | 0.01 |
SOLG | SOLGOLD PLC | Materials | Equity | 7,245.94 | 0.01 |
7779 | CYBERDYNE INC | Health Care | Equity | 7,213.87 | 0.01 |
7508 | G-7 HOLDINGS INC | Consumer Staples | Equity | 7,181.81 | 0.01 |
1887 | JDC CORP | Industrials | Equity | 7,171.13 | 0.01 |
AAC | AUSTRALIAN AGRICULTURAL COMPANY LT | Consumer Staples | Equity | 7,149.75 | 0.01 |
CGN | BEST WORLD INTERNATIONAL LTD | Consumer Staples | Equity | 7,149.75 | 0.01 |
3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 7,128.38 | 0.01 |
ACRO | KVUZAT ACRO LTD | Industrials | Equity | 7,053.57 | 0.01 |
DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 7,053.57 | 0.01 |
7958 | TENMA CORP | Materials | Equity | 6,946.69 | 0.01 |
INR | IONEER LTD | Materials | Equity | 6,946.69 | 0.01 |
DAL | DATALOGIC | Information Technology | Equity | 6,936.01 | 0.01 |
BRNK | BRANICKS GROUP N AG | Real Estate | Equity | 6,925.32 | 0.01 |
1934 | YURTEC CORP | Industrials | Equity | 6,829.13 | 0.01 |
BSL | BASLER AG | Information Technology | Equity | 6,786.39 | 0.01 |
OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 6,722.26 | 0.01 |
HLSXX | HEALIUS PRIVATE PLACEMENT LTD | Consumer Staples | Equity | 6,722.26 | 0.01 |
SOL | SOLTEC POWER HOLDINGS SA | Industrials | Equity | 6,700.89 | 0.01 |
MSB | MESOBLAST LTD | Health Care | Equity | 6,636.76 | 0.01 |
SEM | SEMPERIT HOLDING AG | Industrials | Equity | 6,572.64 | 0.01 |
BON | BONDUELLE SA | Consumer Staples | Equity | 6,390.96 | 0.01 |
MDM | MAISONS DU MONDE SA | Consumer Discretionary | Equity | 6,358.90 | 0.01 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 6,348.21 | 0.01 |
6676 | MELCO HOLDINGS INC | Information Technology | Equity | 6,305.46 | 0.01 |
MAD | MADER GROUP LTD | Industrials | Equity | 6,305.46 | 0.01 |
SWM | SEVEN WEST MEDIA LTD | Communication | Equity | 6,262.71 | 0.01 |
NYAX | NAYAX LTD | Information Technology | Equity | 6,252.02 | 0.01 |
2491 | VALUECOMMERCE LTD | Communication | Equity | 6,252.02 | 0.01 |
GRR | GRANGE RESOURCES LTD | Materials | Equity | 6,219.96 | 0.01 |
6191 | AIRTRIP CORP | Consumer Discretionary | Equity | 6,145.15 | 0.01 |
2613 | J OIL MILLS INC | Consumer Staples | Equity | 6,134.46 | 0.01 |
2484 | DEMAE-CAN LTD | Consumer Discretionary | Equity | 6,113.09 | 0.01 |
9517 | EREX LTD | Utilities | Equity | 6,113.09 | 0.01 |
9729 | TOKAI (GIFU) CORP | Health Care | Equity | 6,027.59 | 0.01 |
GENL | GENEL ENERGY PLC | Energy | Equity | 6,006.22 | 0.01 |
2908 | FUJICCO LTD | Consumer Staples | Equity | 5,845.91 | 0.01 |
IOT | SECO | Information Technology | Equity | 5,728.35 | 0.01 |
6030 | ADVENTURE INC | Consumer Discretionary | Equity | 5,728.35 | 0.01 |
ICP1V | INCAP | Information Technology | Equity | 5,717.66 | 0.01 |
HPUR | HEXAGON PURUS | Industrials | Equity | 5,706.98 | 0.01 |
AGY | ARGOSY MINERALS LTD | Materials | Equity | 5,674.91 | 0.01 |
IMMO | COMPAGNIE IMMOBILIERE DE BELGIQUE | Real Estate | Equity | 5,653.54 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5,632.17 | 0.01 |
6740 | JAPAN DISPLAY INC | Information Technology | Equity | 5,632.17 | 0.01 |
6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 5,471.86 | 0.01 |
2475 | WDB HOLDINGS LTD | Industrials | Equity | 5,397.05 | 0.01 |
AEDAS | AEDAS HOMES SA | Real Estate | Equity | 5,364.98 | 0.01 |
7803 | BUSHIROAD INC | Communication | Equity | 5,343.61 | 0.01 |
PPM | PEPPER MONEY LTD | Financials | Equity | 5,332.92 | 0.01 |
PFC | PETROFAC LTD | Energy | Equity | 5,300.86 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5,294.83 | 0.01 |
BSS | BIESSE | Industrials | Equity | 5,290.17 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 5,289.16 | 0.01 |
ABCA | ABC ARBITRAGE SA | Financials | Equity | 5,215.36 | 0.01 |
CMCX | CMC MARKETS PLC | Financials | Equity | 5,172.61 | 0.01 |
PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 5,140.55 | 0.00 |
2138 | EC HEALTHCARE | Consumer Discretionary | Equity | 5,140.55 | 0.00 |
4599 | STEMRIM INC | Health Care | Equity | 4,990.93 | 0.00 |
WHS | WAREHOUSE GROUP LTD | Consumer Discretionary | Equity | 4,969.56 | 0.00 |
NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 4,905.43 | 0.00 |
FFX | FIREFINCH LTD | Materials | Equity | 4,862.69 | 0.00 |
WAGA | WAGA ENERGY SA | Energy | Equity | 4,841.31 | 0.00 |
BTDR | BITDEER TECHNOLO ORD | Information Technology | Equity | 4,830.62 | 0.00 |
9348 | ISPACE INC | Industrials | Equity | 4,809.25 | 0.00 |
VIH1 | VIB VERMOEGEN N AG | Real Estate | Equity | 4,670.32 | 0.00 |
CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 4,627.57 | 0.00 |
EBUS | EBUSCO HOLDING NV | Industrials | Equity | 4,467.26 | 0.00 |
XANO B | XANO INDUSTRI CLASS B | Industrials | Equity | 4,392.45 | 0.00 |
1946 | TOENEC CORP | Industrials | Equity | 4,221.45 | 0.00 |
ALTF | ALTSHULER SHAHAM FINANCIAL SERVICE | Financials | Equity | 4,082.52 | 0.00 |
1696 | SISRAM MEDICAL LTD | Health Care | Equity | 3,900.84 | 0.00 |
1137 | HONG KONG TECHNOLOGY VENTURE LTD | Consumer Staples | Equity | 3,815.34 | 0.00 |
VESTUM | VESTUM | Industrials | Equity | 3,740.53 | 0.00 |
AKH | AKER HORIZONS | Industrials | Equity | 3,697.78 | 0.00 |
BEWI | BEWI | Materials | Equity | 3,697.78 | 0.00 |
127 | CHINESE ESTATES HOLDINGS LTD | Real Estate | Equity | 3,238.23 | 0.00 |
TIETO | TIETOEVRY | Information Technology | Equity | 3,227.54 | 0.00 |
AV | ANTARES VISION | Industrials | Equity | 3,216.85 | 0.00 |
SMWB | SIMILARWEB LTD | Information Technology | Equity | 3,099.29 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3,046.90 | 0.00 |
1183 | MECOM POWER AND CONSTRUCTION LTD | Industrials | Equity | 2,661.12 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2,002.41 | 0.00 |
4719 | ALPHA SYSTEMS INC | Information Technology | Equity | 1,581.71 | 0.00 |
CRLAA | CAREL IND RTS | Industrials | Equity | 1,464.15 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 85.25 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 43.82 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27.93 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 24.72 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 14.59 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 11.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.53 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.61 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 5.55 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.90 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.41 | 0.00 |
BEP | PRIME AET&D HOLDINGS NO 1 PTY LTD | Utilities | Equity | 0.00 | 0.00 |
933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.00 | 0.00 |
WBD | WEBUILD | Industrials | Equity | 0.00 | 0.00 |
PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 |
MEDN | MEHADRIN LTD | Consumer Staples | Equity | 0.00 | 0.00 |
AMAG | AMAGERBANKEN | Financials | Equity | 0.00 | 0.00 |
GOW | LETS GOWEX SA | Communication | Equity | 0.00 | 0.00 |
8328 | XINYI ELECTRIC STORAGE HOLDINGS LT | Industrials | Equity | 0.00 | 0.00 |
AB002 | ABENGOA SA CALL .0002 EUR ABENGOA | Industrials | Equity | 0.00 | 0.00 |
FIN | FINABLR PLC | Industrials | Equity | 0.00 | 0.00 |
LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.00 | 0.00 |
ON | BIO-ON | Materials | Equity | 0.00 | 0.00 |
TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.25 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.29 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9.78 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -10.69 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21.54 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -28.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -42.79 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -61.65 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -65.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -70.05 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -75.22 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -117.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -120.41 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -153.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -221.81 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -266.39 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -306.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -307.62 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -399.82 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -434.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -518.85 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -519.69 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -695.29 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -709.42 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -922.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,023.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -1,057.92 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,213.32 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,427.43 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,463.35 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,539.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3,157.91 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -3,425.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,613.30 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -10,111.83 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -10,797.12 | -0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11,057.09 | -0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -16,455.87 | -0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17,377.05 | -0.02 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -47,997.02 | -0.05 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51,180.43 | -0.05 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -76,057.95 | -0.07 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -109,792.72 | -0.11 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -165,486.56 | -0.16 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -238,508.68 | -0.23 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -389,284.36 | -0.38 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -434,552.73 | -0.42 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -687,629.88 | -0.67 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -737,767.99 | -0.71 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -765,714.04 | -0.74 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |