ETF constituents for HSCZ

Below, a list of constituents for HSCZ (iShares Currency Hedged MSCI EAFE Small-Cap ETF) is shown. In total, HSCZ consists of 2199 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 170,654,594.52 101.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.04
NZD NZD/USD Cash and/or Derivatives Forwards 6,037.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,619.87 0.00
USD USD CASH Cash and/or Derivatives Cash 2,743.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,529.36 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,939.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,357.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 869.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 822.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 685.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 448.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 420.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 378.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 323.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 302.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 283.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 247.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 241.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 100.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 78.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.34 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 46.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 53.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 36.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 38.64 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 23.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -22.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -45.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -83.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -104.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -141.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -148.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -238.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -274.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -440.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -641.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,682.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,701.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,820.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,875.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,173.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,994.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,384.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,891.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7,278.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,173.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10,457.31 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -13,384.03 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -20,857.23 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,792.10 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -47,080.02 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -51,444.44 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -54,528.65 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -58,594.48 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -63,197.33 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -120,580.55 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -169,594.59 -0.10
GBP GBP/USD Cash and/or Derivatives Forwards -462,421.70 -0.27
EUR EUR/USD Cash and/or Derivatives Forwards -511,306.76 -0.30
JPY JPY/USD Cash and/or Derivatives Forwards -936,423.34 -0.56
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,520,000.00 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 (%)
ILS ILS CASH Cash and/or Derivatives Cash 675,109.58 0.40
BG BAWAG GROUP AG Financials Equity 534,899.76 0.32
EUR EUR CASH Cash and/or Derivatives Cash 512,680.53 0.30
DPLM DIPLOMA PLC Industrials Equity 509,591.68 0.30
6361 EBARA CORP Industrials Equity 508,345.91 0.30
STJ ST JAMESS PLACE PLC Financials Equity 488,805.96 0.29
WEIR WEIR GROUP PLC Industrials Equity 446,739.60 0.27
ICG ICG PLC Financials Equity 439,896.35 0.26
ACLN ACCELLERON N AG Industrials Equity 435,612.92 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 423,803.62 0.25
6532 BAYCURRENT INC Industrials Equity 423,291.66 0.25
RMV RIGHTMOVE PLC Communication Equity 418,018.43 0.25
LYC LYNAS RARE EARTHS LTD Materials Equity 415,953.51 0.25
SPIE SPIE SA Industrials Equity 408,103.40 0.24
IMI IMI PLC Industrials Equity 407,062.40 0.24
CHF CHF CASH Cash and/or Derivatives Cash 406,942.95 0.24
TNE TECHNOLOGY ONE LTD Information Technology Equity 401,174.82 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 397,266.83 0.24
9024 SEIBU HOLDINGS INC Industrials Equity 379,092.12 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 378,921.46 0.23
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 378,119.39 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 373,204.53 0.22
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 366,685.53 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 364,518.21 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 359,108.46 0.21
ORI ORICA LTD Materials Equity 356,002.55 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 353,613.39 0.21
EDV ENDEAVOUR MINING Materials Equity 345,660.88 0.21
BEZ BEAZLEY PLC Financials Equity 342,862.15 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 341,462.78 0.20
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 340,319.39 0.20
SEK SEEK LTD Communication Equity 334,909.64 0.20
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 332,998.31 0.20
1803 SHIMIZU CORP Industrials Equity 332,110.91 0.20
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 328,731.95 0.20
GF GEORG FISCHER AG Industrials Equity 327,895.74 0.19
STB STOREBRAND Financials Equity 325,847.88 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 318,782.78 0.19
TE TECHNIP ENERGIES NV Energy Equity 318,748.65 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 318,083.10 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 317,366.35 0.19
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 316,274.16 0.19
ALQ ALS LTD Industrials Equity 314,209.24 0.19
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 313,867.93 0.19
HSX HISCOX LTD Financials Equity 312,844.00 0.19
4062 IBIDEN LTD Information Technology Equity 311,615.29 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 310,727.89 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 306,819.90 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 305,198.68 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 304,993.89 0.18
2768 SOJITZ CORP Industrials Equity 304,021.16 0.18
NXT NEXTDC LTD Information Technology Equity 301,239.49 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 299,481.75 0.18
KCR KONECRANES Industrials Equity 295,300.71 0.18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 293,730.69 0.17
HUB HUB24 LTD Financials Equity 292,467.84 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 291,887.62 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 290,317.60 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 288,645.18 0.17
IG ITALGAS Utilities Equity 281,289.97 0.17
ADEN ADECCO GROUP AG Industrials Equity 280,982.79 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 280,539.09 0.17
SXS SPECTRIS PLC Information Technology Equity 280,266.04 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 280,248.98 0.17
5838 RAKUTEN BANK LTD Financials Equity 279,873.54 0.17
5334 NITERRA LTD Consumer Discretionary Equity 278,678.95 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 276,904.15 0.16
TKA THYSSENKRUPP AG Materials Equity 273,747.04 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 272,313.54 0.16
GALE GALENICA AG Health Care Equity 272,074.62 0.16
NEX NEXANS SA Industrials Equity 271,818.64 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 271,101.89 0.16
R3NK RENK GROUP AG Industrials Equity 270,180.35 0.16
SCR SCOR Financials Equity 267,364.55 0.16
4751 CYBER AGENT INC Communication Equity 266,954.98 0.16
VALMT VALMET Industrials Equity 266,852.59 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 266,733.13 0.16
AAK AAK Consumer Staples Equity 266,187.04 0.16
NKT NKT Industrials Equity 262,705.68 0.16
GETI B GETINGE B Health Care Equity 259,548.57 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 258,712.37 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 258,217.47 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 257,739.63 0.15
6963 ROHM LTD Information Technology Equity 256,340.27 0.15
SECT B SECTRA CLASS B Health Care Equity 255,299.27 0.15
ANDR ANDRITZ AG Industrials Equity 253,797.51 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 253,660.99 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 252,602.93 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 252,364.01 0.15
KGX KION GROUP AG Industrials Equity 249,735.93 0.15
TUI1 TUI N AG Consumer Discretionary Equity 249,650.61 0.15
PSN PERSIMMON PLC Consumer Discretionary Equity 246,664.15 0.15
AZA AVANZA BANK HOLDING Financials Equity 246,049.79 0.15
JYSK JYSKE BANK Financials Equity 245,742.62 0.15
7752 RICOH LTD Information Technology Equity 244,940.54 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 244,462.71 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 244,445.64 0.15
4004 RESONAC HOLDINGS Materials Equity 243,063.34 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 242,346.59 0.14
SUBC SUBSEA SA Energy Equity 241,732.23 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 240,742.44 0.14
TEMN TEMENOS AG Information Technology Equity 240,725.37 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 239,564.92 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 238,882.30 0.14
4732 USS LTD Consumer Discretionary Equity 237,226.95 0.14
ALD AMPOL LTD Energy Equity 236,868.58 0.14
6845 AZBIL CORP Information Technology Equity 235,418.01 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 235,298.55 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 235,110.83 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 234,377.02 0.14
ELIS ELIS SA Industrials Equity 234,001.58 0.14
6645 OMRON CORP Information Technology Equity 233,694.40 0.14
5016 JX ADVANCED METALS CORP Materials Equity 233,301.90 0.14
9962 MISUMI GROUP INC Industrials Equity 231,885.46 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 231,492.96 0.14
INVP INVESTEC PLC Financials Equity 230,827.40 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 230,469.03 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 230,127.72 0.14
4183 MITSUI CHEMICALS INC Materials Equity 229,752.28 0.14
BZU BUZZI Materials Equity 229,342.71 0.14
EBO EBOS GROUP LTD Health Care Equity 229,308.58 0.14
ISS ISS A S Industrials Equity 229,240.32 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 228,318.78 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 227,499.64 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 227,055.94 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 225,656.57 0.13
4042 TOSOH CORP Materials Equity 225,349.39 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 225,076.34 0.13
5406 KOBE STEEL LTD Materials Equity 223,113.82 0.13
CAST CASTELLUM Real Estate Equity 221,714.45 0.13
PLS PILBARA MINERALS LTD Materials Equity 221,100.09 0.13
6465 HOSHIZAKI CORP Industrials Equity 220,878.24 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 219,871.38 0.13
1944 KINDEN CORP Industrials Equity 219,700.72 0.13
3281 GLP J-REIT REIT Real Estate Equity 219,291.15 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 218,659.73 0.13
SYDB SYDBANK Financials Equity 218,096.57 0.13
AZM AZIMUT HOLDING Financials Equity 217,840.59 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 217,413.95 0.13
SDF STEADFAST GROUP LTD Financials Equity 216,987.32 0.13
ZEAL ZEALAND PHARMA Health Care Equity 216,390.03 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 215,895.13 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 215,144.25 0.13
3861 OJI HOLDINGS CORP Materials Equity 215,024.79 0.13
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 214,922.40 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 214,854.13 0.13
WOR WORLEY LTD Industrials Equity 211,765.29 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 211,423.98 0.13
SAVE NORDNET Financials Equity 211,338.65 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 210,348.85 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 209,734.50 0.12
6113 AMADA LTD Industrials Equity 209,307.86 0.12
MIN MINERAL RESOURCES LTD Materials Equity 207,942.62 0.12
5E2 SEATRIUM Industrials Equity 207,874.36 0.12
BBY BALFOUR BEATTY PLC Industrials Equity 206,969.89 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 206,236.08 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 205,280.41 0.12
1808 HASEKO CORP Consumer Discretionary Equity 205,041.50 0.12
A2A A2A Utilities Equity 204,785.51 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 204,717.25 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 204,000.50 0.12
FNTN FREENET AG Communication Equity 203,471.47 0.12
ROR ROTORK PLC Industrials Equity 203,232.56 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 202,635.27 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 202,618.20 0.12
WIE WIENERBERGER AG Materials Equity 202,328.09 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 202,037.97 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 201,799.06 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 201,304.16 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 200,314.36 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 199,785.33 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 198,949.13 0.12
9142 KYUSHU RAILWAY Industrials Equity 198,829.67 0.12
6724 SEIKO EPSON CORP Information Technology Equity 198,727.28 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 198,061.72 0.12
GBF BILFINGER Industrials Equity 197,959.33 0.12
SBMO SBM OFFSHORE NV Energy Equity 197,771.61 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 197,720.41 0.12
6417 SANKYO LTD Consumer Discretionary Equity 197,344.97 0.12
UTG UNITE GROUP PLC Real Estate Equity 196,747.68 0.12
BC8 BECHTLE AG Information Technology Equity 196,474.63 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 196,355.18 0.12
7747 ASAHI INTECC LTD Health Care Equity 196,218.65 0.12
CWK CRANSWICK PLC Consumer Staples Equity 195,894.41 0.12
4403 NOF CORP Materials Equity 194,512.11 0.12
SFR SANDFIRE RESOURCES LTD Materials Equity 194,375.58 0.12
IVG IVECO GROUP NV Industrials Equity 194,273.19 0.12
4324 DENTSU GROUP INC Communication Equity 194,085.47 0.12
SPM SAIPEM Energy Equity 192,942.08 0.11
TUB FINANCIERE DE TUBIZE SA Health Care Equity 192,754.36 0.11
ITV ITV PLC Communication Equity 192,361.86 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 192,225.34 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 191,730.44 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 191,218.47 0.11
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 191,081.95 0.11
DNL DYNO NOBEL LTD Materials Equity 190,706.51 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 190,365.20 0.11
ENG ENAGAS SA Utilities Equity 189,204.75 0.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 189,051.16 0.11
VENDB SCHIBSTED B Communication Equity 188,897.57 0.11
IP INTERPUMP GROUP Industrials Equity 188,607.46 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 188,385.61 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 188,197.89 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 187,890.71 0.11
RS1 RS GROUP PLC Industrials Equity 187,651.79 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 187,225.16 0.11
SSAB B SSAB CLASS B Materials Equity 187,191.02 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 187,173.96 0.11
RMS RAMELIUS RESOURCES LTD Materials Equity 187,156.89 0.11
SWEC B SWECO CLASS B Industrials Equity 185,774.59 0.11
NDA AURUBIS AG Materials Equity 185,450.35 0.11
3405 KURARAY LTD Materials Equity 184,938.38 0.11
AED AEDIFICA NV Real Estate Equity 184,682.40 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 184,648.27 0.11
SUN SULZER AG Industrials Equity 184,426.42 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 183,999.78 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 183,777.93 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 183,760.87 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 183,573.15 0.11
VOE VOESTALPINE AG Materials Equity 183,504.89 0.11
5332 TOTO LTD Industrials Equity 183,334.23 0.11
HER HERA Utilities Equity 182,583.35 0.11
8359 HACHIJUNI BANK LTD Financials Equity 182,480.96 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 182,139.65 0.11
5938 LIXIL CORP Industrials Equity 181,849.54 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 181,593.55 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 181,235.18 0.11
8252 MARUI GROUP LTD Financials Equity 181,081.59 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 180,962.13 0.11
MYCR MYCRONIC Information Technology Equity 180,433.10 0.11
LIGHT SIGNIFY NV Industrials Equity 180,211.25 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 180,125.92 0.11
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 179,938.20 0.11
HUH1V HUHTAMAKI Materials Equity 179,528.63 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 179,153.19 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 178,897.21 0.11
AALB AALBERTS NV Industrials Equity 178,897.21 0.11
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 178,538.84 0.11
6526 SOCIONEXT INC Information Technology Equity 178,146.33 0.11
5333 NGK INSULATORS LTD Industrials Equity 177,770.89 0.11
BGN BANCA GENERALI Financials Equity 177,088.27 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 176,576.31 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 176,269.13 0.10
AXFO AXFOOD Consumer Staples Equity 175,518.25 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 175,142.81 0.10
ARCAD ARCADIS NV Industrials Equity 175,074.55 0.10
DRX DRAX GROUP PLC Utilities Equity 174,801.50 0.10
COFB COFINIMMO REIT SA Real Estate Equity 174,613.78 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 173,726.38 0.10
8334 GUNMA BANK LTD Financials Equity 172,907.24 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 172,753.65 0.10
TOM TOMRA SYSTEMS Industrials Equity 172,736.58 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 172,531.80 0.10
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 172,224.62 0.10
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 172,002.77 0.10
AJBU KEPPEL DC REIT Real Estate Equity 171,286.02 0.10
8253 CREDIT SAISON LTD Financials Equity 170,961.77 0.10
ANN ANSELL LTD Health Care Equity 170,893.51 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 170,756.99 0.10
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 170,739.92 0.10
PRU PERSEUS MINING LTD Materials Equity 170,398.61 0.10
NDX1 NORDEX Industrials Equity 169,050.44 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 167,992.38 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 167,975.32 0.10
GL9 GLANBIA PLC Consumer Staples Equity 167,565.75 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 167,070.85 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 166,780.74 0.10
9001 TOBU RAILWAY LTD Industrials Equity 166,558.88 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 166,524.75 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 166,507.69 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 166,268.77 0.10
REY REPLY Information Technology Equity 165,876.27 0.10
2282 NH FOODS LTD Consumer Staples Equity 165,637.35 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 165,091.25 0.10
AGL AGL ENERGY LTD Utilities Equity 164,118.52 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 164,016.13 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 163,982.00 0.10
FPE3 FUCHS PREF Materials Equity 163,930.80 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 163,726.02 0.10
8056 BIPROGY INC Information Technology Equity 163,589.49 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 163,367.64 0.10
DOW DOWNER EDI LTD Industrials Equity 163,350.58 0.10
UMI UMICORE SA Materials Equity 163,333.51 0.10
ZIP ZIP CO LTD Financials Equity 162,685.02 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 162,292.52 0.10
AT1 AROUNDTOWN SA Real Estate Equity 161,780.56 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 161,541.64 0.10
QLT QUILTER PLC Financials Equity 161,251.53 0.10
4088 AIR WATER INC Materials Equity 160,244.66 0.10
SRP SERCO GROUP PLC Industrials Equity 158,964.75 0.09
PNN PENNON GROUP PLC Utilities Equity 158,572.25 0.09
KBCA KBC ANCORA NV Financials Equity 158,384.53 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 158,265.07 0.09
MANTA MANDATUM Financials Equity 158,179.74 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 157,770.17 0.09
THULE THULE GROUP Consumer Discretionary Equity 157,736.04 0.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 157,514.19 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 157,360.60 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 157,207.01 0.09
PLUS PLUS500 LTD Financials Equity 156,797.44 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 154,886.11 0.09
6141 DMG MORI LTD Industrials Equity 154,288.82 0.09
3436 SUMCO CORP Information Technology Equity 154,066.97 0.09
JUST JUST GROUP PLC Financials Equity 152,531.08 0.09
VK VALLOUREC SA Energy Equity 151,421.82 0.09
FRO FRONTLINE Energy Equity 151,285.30 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 151,217.04 0.09
BAVA BAVARIAN NORDIC Health Care Equity 150,995.19 0.09
522 ASMPT LTD Information Technology Equity 150,978.12 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 149,868.86 0.09
8 PCCW LTD Communication Equity 149,817.67 0.09
TCAP TP ICAP GROUP PLC Financials Equity 149,612.88 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 149,527.56 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 149,356.90 0.09
UNI UNICAJA BANCO SA Financials Equity 149,049.72 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 149,032.66 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 148,981.46 0.09
KEMIRA KEMIRA Materials Equity 148,640.15 0.09
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 148,623.09 0.09
MLSR MELISRON LTD Real Estate Equity 148,503.63 0.09
AMBU B AMBU CLASS B Health Care Equity 148,332.97 0.09
6481 THK LTD Industrials Equity 148,076.99 0.09
NOD NORDIC SEMICONDUCTOR Information Technology Equity 147,377.31 0.09
2809 KEWPIE CORP Consumer Staples Equity 147,070.13 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 146,950.67 0.09
MTS METCASH LTD Consumer Staples Equity 146,916.54 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 146,472.84 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 146,438.71 0.09
GMD GENESIS MINERALS LTD Materials Equity 146,182.73 0.09
CAMX CAMURUS Health Care Equity 145,943.81 0.09
VIS VISCOFAN SA Consumer Staples Equity 145,858.48 0.09
CGF CHALLENGER LTD Financials Equity 144,612.70 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 144,254.33 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 144,203.13 0.09
NWL NETWEALTH GROUP LTD Financials Equity 143,930.09 0.09
7649 SUGI HOLDINGS LTD Consumer Staples Equity 143,759.43 0.09
2331 ALSOK LTD Industrials Equity 143,708.23 0.09
VENDA VEND MARKETPLACES CLASS A Communication Equity 143,674.10 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 143,674.10 0.09
FTK FLATEXDEGIRO N AG Financials Equity 143,674.10 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 143,179.20 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 142,428.32 0.08
TECN TECAN GROUP AG Health Care Equity 142,343.00 0.08
1951 EXEO GROUP INC Industrials Equity 142,308.87 0.08
TATE TATE AND LYLE PLC Consumer Staples Equity 142,257.67 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 142,172.34 0.08
OSB OSB GROUP PLC Financials Equity 141,728.64 0.08
BANB BACHEM HOLDING AG Health Care Equity 141,626.25 0.08
3350 METAPLANET KK INC Consumer Discretionary Equity 141,575.05 0.08
1942 KANDENKO LTD Industrials Equity 141,080.15 0.08
FDR FLUIDRA SA Industrials Equity 140,926.56 0.08
SCT SOFTCAT PLC Information Technology Equity 140,841.24 0.08
OCDO OCADO GROUP PLC Consumer Staples Equity 140,636.45 0.08
4912 LION CORP Consumer Staples Equity 139,851.44 0.08
AMP AMP LTD Financials Equity 139,117.63 0.08
AAF AIRTEL AFRICA PLC Communication Equity 138,435.01 0.08
PROT PROTECTOR FORSIKRING Financials Equity 137,905.98 0.08
U14 UOL GROUP LTD Real Estate Equity 137,837.72 0.08
AZE AZELIS GROUP NV Industrials Equity 137,803.59 0.08
DLG DELONGHI Consumer Discretionary Equity 137,684.13 0.08
MCY MERCURY NZ LTD Utilities Equity 137,513.47 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 137,445.21 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 137,342.82 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 137,001.51 0.08
7003 MITSUI E&S LTD Industrials Equity 136,950.31 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 136,830.85 0.08
EMG MAN GROUP PLC Financials Equity 136,830.85 0.08
5947 RINNAI CORP Consumer Discretionary Equity 136,813.79 0.08
SOP SOPRA STERIA GROUP Information Technology Equity 136,745.53 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 136,182.37 0.08
UTDI UNITED INTERNET AG Communication Equity 136,028.78 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 135,602.14 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 135,499.75 0.08
VATN VALIANT HOLDING AG Financials Equity 134,970.72 0.08
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 134,663.54 0.08
FR VALEO Consumer Discretionary Equity 134,527.02 0.08
HIAB HIAB CORPORATION CLASS B Industrials Equity 134,151.58 0.08
DKSH DKSH HOLDING AG Industrials Equity 133,878.53 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 133,810.27 0.08
AUB AUB GROUP LTD Financials Equity 133,503.09 0.08
MING SPAREBANK SMNS Financials Equity 133,247.11 0.08
6856 HORIBA LTD Information Technology Equity 133,008.19 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 132,086.66 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 132,018.39 0.08
5444 YAMATO KOGYO LTD Materials Equity 131,950.13 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 130,857.94 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 130,789.68 0.08
TBCG TBC BANK GROUP PLC Financials Equity 130,704.35 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 130,482.50 0.08
6269 MODEC INC Energy Equity 130,260.65 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 130,158.26 0.08
4203 SUMITOMO BAKELITE LTD Materials Equity 130,107.06 0.08
SESG SES SA FDR Communication Equity 130,004.67 0.08
KARN KARDEX HOLDING AG Industrials Equity 129,987.60 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 129,936.41 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 129,560.97 0.08
PUM PUMA Consumer Discretionary Equity 129,185.53 0.08
9065 SANKYU INC Industrials Equity 128,946.61 0.08
RF EURAZEO Financials Equity 128,844.22 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 128,195.73 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 127,990.95 0.08
GN GN STORE NORD Consumer Discretionary Equity 127,956.81 0.08
CAMT CAMTEK LTD Information Technology Equity 127,922.68 0.08
SOLB SOLVAY SA Materials Equity 127,564.31 0.08
SDF K S N AG Materials Equity 127,478.98 0.08
4613 KANSAI PAINT LTD Materials Equity 127,223.00 0.08
RUI RUBIS Utilities Equity 127,086.48 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 127,001.15 0.08
7731 NIKON CORP Consumer Discretionary Equity 126,745.17 0.08
2371 KAKAKU.COM INC Communication Equity 126,284.40 0.08
9008 KEIO CORP Industrials Equity 126,267.33 0.08
MTO MITIE GROUP PLC Industrials Equity 126,028.42 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 126,028.42 0.07
VIV VIVENDI Communication Equity 125,908.96 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 125,704.17 0.07
SFSN SFS GROUP AG Industrials Equity 125,635.91 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 125,516.45 0.07
6406 FUJITEC LTD Industrials Equity 125,362.87 0.07
2871 NICHIREI CORP Consumer Staples Equity 125,106.88 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 125,055.69 0.07
NHF NIB HOLDINGS LTD Financials Equity 125,004.49 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 124,953.29 0.07
SOL SOL Materials Equity 124,833.84 0.07
GNS GENUS PLC Health Care Equity 123,707.52 0.07
LXS LANXESS AG Materials Equity 123,417.40 0.07
HEM HEMNET GROUP Communication Equity 123,332.08 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 123,059.03 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 122,905.44 0.07
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 122,888.37 0.07
9364 KAMIGUMI LTD Industrials Equity 122,717.72 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 122,495.87 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 122,495.87 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 122,410.54 0.07
VID VIDRALA SA Materials Equity 122,393.48 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 122,171.62 0.07
BFF BFF BANK Financials Equity 122,035.10 0.07
SCYR SACYR SA Industrials Equity 121,659.66 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 121,625.53 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 121,523.14 0.07
JET2 JET2 PLC Industrials Equity 121,352.48 0.07
6268 NABTESCO CORP Industrials Equity 121,096.50 0.07
HILS HILL AND SMITH PLC Materials Equity 121,028.24 0.07
HPOL B HEXPOL CLASS B Materials Equity 120,994.11 0.07
4980 DEXERIALS CORP Information Technology Equity 120,959.98 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 120,806.39 0.07
8341 77 BANK LTD Financials Equity 120,806.39 0.07
MF WENDEL Financials Equity 120,738.13 0.07
7732 TOPCON CORP Information Technology Equity 120,465.08 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 120,448.01 0.07
WBD WEBUILD Industrials Equity 120,174.97 0.07
ACX ACERINOX SA Materials Equity 120,021.38 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 119,407.02 0.07
ATE ALTEN SA Information Technology Equity 118,980.38 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 118,639.07 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 118,570.81 0.07
S58 SATS LTD Industrials Equity 118,161.24 0.07
9989 SUNDRUG LTD Consumer Staples Equity 118,144.18 0.07
AJB AJ BELL PLC Financials Equity 118,092.98 0.07
IGO IGO LTD Materials Equity 117,939.39 0.07
9987 SUZUKEN LTD Health Care Equity 117,802.87 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 117,239.71 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 115,976.86 0.07
AMP AMPLIFON Health Care Equity 115,925.67 0.07
FRVIA FORVIA Consumer Discretionary Equity 115,823.27 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 115,686.75 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 115,533.16 0.07
CLN CLARIANT AG Materials Equity 115,345.44 0.07
IOS IONOS GROUP N Information Technology Equity 115,038.26 0.07
4681 RESORT TRUST INC Consumer Discretionary Equity 114,884.67 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 114,696.95 0.07
CDA CODAN LTD Information Technology Equity 114,338.58 0.07
RRL REGIS RESOURCES LTD Materials Equity 114,219.12 0.07
VAU VAULT MINERALS LTD Materials Equity 114,048.47 0.07
VONN VONTOBEL HOLDING AG Financials Equity 113,485.31 0.07
KINV B KINNEVIK CLASS B Financials Equity 113,468.24 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 113,382.91 0.07
ALMB ALM BRAND Financials Equity 113,229.32 0.07
9006 KEIKYU CORP Industrials Equity 113,229.32 0.07
DIA DIASORIN Health Care Equity 112,939.21 0.07
GRG GREGGS PLC Consumer Discretionary Equity 112,870.95 0.07
ARYN ARYZTA AG Consumer Staples Equity 112,870.95 0.07
KRN KRONES AG Industrials Equity 112,683.23 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 112,666.16 0.07
BILL BILLERUD KORSNAS Materials Equity 112,478.44 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 112,427.25 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 112,137.13 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 111,864.09 0.07
CAN CANAL+ SA Communication Equity 111,761.69 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 111,693.43 0.07
MAIRE MAIRE SPA Industrials Equity 111,044.94 0.07
7988 NIFCO INC Consumer Discretionary Equity 109,850.36 0.07
BAKKA BAKKAFROST Consumer Staples Equity 109,782.10 0.07
FCT FINCANTIERI Industrials Equity 109,474.92 0.07
VU VUSIONGROUP SA Information Technology Equity 109,440.79 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 109,236.01 0.06
CATE CATENA Real Estate Equity 109,065.35 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 108,945.89 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 108,843.50 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 108,741.11 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 108,724.04 0.06
9533 TOHO GAS LTD Utilities Equity 108,604.58 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 108,536.32 0.06
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 108,502.19 0.06
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 108,485.13 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 108,433.93 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 108,160.88 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 108,143.82 0.06
OPCE OPC ENERGY LTD Utilities Equity 107,921.97 0.06
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 107,802.51 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 107,648.92 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 107,631.85 0.06
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 107,563.59 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 107,290.54 0.06
EZJ EASYJET PLC Industrials Equity 107,222.28 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 107,154.02 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 107,017.50 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 107,017.50 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 106,403.14 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 106,403.14 0.06
5393 NICHIAS CORP Industrials Equity 106,386.07 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 106,061.83 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 106,027.70 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 105,942.37 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 105,754.65 0.06
1963 JGC HOLDINGS CORP Industrials Equity 105,737.59 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 105,549.87 0.06
HUSQ B HUSQVARNA Industrials Equity 105,549.87 0.06
7984 KOKUYO LTD Industrials Equity 105,413.34 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 105,413.34 0.06
INRN INTERROLL HOLDING AG Industrials Equity 105,259.75 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 105,191.49 0.06
8088 IWATANI CORP Energy Equity 105,140.30 0.06
1959 KYUDENKO CORP Industrials Equity 105,140.30 0.06
IFCN INFICON HOLDING AG Information Technology Equity 104,884.31 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 104,816.05 0.06
EMMN EMMI AG Consumer Staples Equity 104,611.27 0.06
CCC COMPUTACENTER PLC Information Technology Equity 104,082.24 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 104,048.11 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 103,979.84 0.06
4202 DAICEL CORP Materials Equity 103,843.32 0.06
CHG CHEMRING GROUP PLC Industrials Equity 103,536.14 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 103,484.95 0.06
DLEKG DELEK GROUP LTD Energy Equity 103,263.10 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 103,211.90 0.06
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 103,007.11 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 102,990.05 0.06
4194 VISIONAL INC Industrials Equity 102,751.13 0.06
6770 ALPS ALPINE LTD Information Technology Equity 102,665.80 0.06
8174 NIPPON GAS LTD Utilities Equity 102,512.21 0.06
3697 SHIFT INC Information Technology Equity 102,392.76 0.06
BRAV BRAVIDA HOLDING Industrials Equity 102,187.97 0.06
SINCH SINCH Information Technology Equity 102,102.64 0.06
3994 MONEY FORWARD INC Information Technology Equity 102,017.32 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 101,949.05 0.06
2670 ABC MART INC Consumer Discretionary Equity 101,812.53 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 101,761.33 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 101,744.27 0.06
PNDX B PANDOX Real Estate Equity 101,624.81 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 101,539.48 0.06
7867 TOMY LTD Consumer Discretionary Equity 101,505.35 0.06
TIETO TIETO Information Technology Equity 101,351.76 0.06
HUBN HUBER & SUHNER AG Industrials Equity 101,283.50 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 101,010.45 0.06
6368 ORGANO CORP Industrials Equity 100,942.19 0.06
6471 NSK LTD Industrials Equity 100,703.28 0.06
DRO DRONESHIELD LTD Industrials Equity 100,617.95 0.06
JTC JTC PLC Financials Equity 100,310.77 0.06
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 100,157.18 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 100,140.12 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 100,105.99 0.06
COFA COFACE SA Financials Equity 100,020.66 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 99,935.33 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 99,867.07 0.06
6473 JTEKT CORP Consumer Discretionary Equity 99,798.81 0.06
9468 KADOKAWA CORP Communication Equity 99,713.48 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 99,576.96 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 99,491.63 0.06
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 99,338.04 0.06
BETS B BETSSON CLASS B Consumer Discretionary Equity 99,252.71 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 99,218.58 0.06
PDN PALADIN ENERGY LTD Energy Equity 99,201.52 0.06
4385 MERCARI INC Consumer Discretionary Equity 99,201.52 0.06
AF AIR FRANCE-KLM SA Industrials Equity 99,047.93 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 98,860.21 0.06
6728 ULVAC INC Information Technology Equity 98,689.55 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 98,518.90 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 98,228.78 0.06
1332 NISSUI CORP Consumer Staples Equity 98,092.26 0.06
BKW BRICKWORKS LTD Materials Equity 97,597.36 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 97,546.17 0.06
MCOV B MEDICOVER CLASS B Health Care Equity 97,477.90 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 97,119.53 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 97,068.33 0.06
EKTA B ELEKTA B Health Care Equity 97,068.33 0.06
PLX PLUXEE NV Financials Equity 96,522.24 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 96,436.91 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 96,283.32 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 96,146.80 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 96,129.73 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 96,112.67 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 95,993.21 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 95,822.55 0.06
4680 ROUND ONE CORP Consumer Discretionary Equity 95,617.77 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 95,617.77 0.06
ORA ORORA LTD Materials Equity 95,481.25 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 95,430.05 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 95,054.61 0.06
8439 TOKYO CENTURY CORP Financials Equity 94,969.28 0.06
8129 TOHO HOLDINGS LTD Health Care Equity 94,952.22 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 94,935.15 0.06
GRI GRAINGER PLC Real Estate Equity 94,883.95 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 94,662.10 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 94,645.04 0.06
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5714 DOWA HOLDINGS LTD Materials Equity 94,133.07 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 94,013.62 0.06
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4631 DIC CORP Materials Equity 93,638.18 0.06
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 93,552.85 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 93,484.59 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 93,433.39 0.06
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4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 91,914.56 0.05
5805 SWCC CORP Industrials Equity 91,641.52 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 91,573.26 0.05
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 87,955.38 0.05
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AQ AQ GROUP Industrials Equity 63,005.68 0.04
TRE TECNICAS REUNIDAS SA Energy Equity 62,971.55 0.04
BOSN BOSSARD HOLDING AG Industrials Equity 62,835.02 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 62,749.69 0.04
IVSO INVISIO Industrials Equity 62,732.63 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 62,732.63 0.04
CADLR CADELER Industrials Equity 62,732.63 0.04
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 62,715.56 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 62,510.78 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 62,391.32 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 62,391.32 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 62,305.99 0.04
8279 YAOKO LTD Consumer Staples Equity 62,288.93 0.04
SMWH WH SMITH PLC Consumer Discretionary Equity 62,186.53 0.04
SIX3 SIXT PREF Industrials Equity 62,135.34 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 61,913.49 0.04
DEME DEME GROUP NV Industrials Equity 61,862.29 0.04
PROX PROXIMUS NV Communication Equity 61,742.83 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 61,708.70 0.04
3941 RENGO LTD Materials Equity 61,555.11 0.04
ALIG ALIMAK GROUP Industrials Equity 61,520.98 0.04
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 61,401.52 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,265.00 0.04
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SHA0 SHAEFFLER N AG Consumer Discretionary Equity 61,179.67 0.04
KIE KIER GROUP PLC Industrials Equity 61,162.61 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 61,043.15 0.04
UPR UNIPHAR PLC Health Care Equity 60,957.82 0.04
ELTR ELECTRA LTD Industrials Equity 60,940.76 0.04
HAVAS HAVAS NV Communication Equity 60,855.43 0.04
GEN GENUIT GROUP PLC Industrials Equity 60,804.23 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 60,753.04 0.04
ERG ERG Utilities Equity 60,735.97 0.04
CARM CARMILA SA Real Estate Equity 60,718.90 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 60,718.90 0.04
AMBEA AMBEA Health Care Equity 60,701.84 0.04
SOI SOITEC SA Information Technology Equity 60,479.99 0.04
TRMD A TORM PLC CLASS A Energy Equity 60,445.86 0.04
BPT BRIDGEPOINT GROUP PLC Financials Equity 60,377.60 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 60,377.60 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 60,343.46 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 60,309.33 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 60,241.07 0.04
BNOR BLUENORD Energy Equity 60,172.81 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 60,155.74 0.04
NOLA B NOLATO CLASS B Industrials Equity 60,121.61 0.04
4373 SIMPLEX HOLDINGS INC Information Technology Equity 60,019.22 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 60,002.16 0.04
IMPN IMPLENIA AG Industrials Equity 59,831.50 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 59,677.91 0.04
AOF ATOSS SOFTWARE Information Technology Equity 59,660.85 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 59,660.85 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 59,643.78 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 59,626.72 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 59,370.73 0.04
DKK DKK CASH Cash and/or Derivatives Cash 59,319.54 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 59,268.34 0.04
CYL CATALYST METALS LTD Materials Equity 59,251.28 0.04
8410 SEVEN BANK LTD Financials Equity 59,183.01 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 59,148.88 0.04
2432 DENA LTD Communication Equity 58,995.29 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 58,995.29 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 58,875.84 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 58,517.46 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 58,483.33 0.03
8370 THE KIYO BANK LTD Financials Equity 58,449.20 0.03
8876 RELO GROUP INC Real Estate Equity 58,398.00 0.03
6890 FERROTEC CORP Information Technology Equity 58,398.00 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 58,193.22 0.03
5471 DAIDO STEEL LTD Materials Equity 58,176.15 0.03
9682 DTS CORP Information Technology Equity 58,090.82 0.03
MIPS MIPS Consumer Discretionary Equity 58,073.76 0.03
VCT VICAT SA Materials Equity 58,039.63 0.03
8957 TOKYU REIT INC Real Estate Equity 58,005.50 0.03
SNR SENIOR PLC Industrials Equity 57,954.30 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 57,834.84 0.03
1415 COWELL E HOLDINGS INC Information Technology Equity 57,630.06 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 57,493.53 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 57,493.53 0.03
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NWH NRW HOLDINGS LTD Industrials Equity 57,391.14 0.03
KTN KONTRON AG Information Technology Equity 57,374.07 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 57,374.07 0.03
POST OSTERREICHISCHE POST AG Industrials Equity 57,374.07 0.03
4812 DENTSU SOKEN INC Information Technology Equity 57,339.94 0.03
BFSA BEFESA SA Industrials Equity 57,254.62 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 57,152.22 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 57,083.96 0.03
EMEIS EMEIS SA Health Care Equity 56,913.31 0.03
2730 EDION CORP Consumer Discretionary Equity 56,708.52 0.03
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KIT KITRON Information Technology Equity 56,384.28 0.03
GLPG GALAPAGOS NV Health Care Equity 56,350.15 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 56,264.82 0.03
6457 GLORY LTD Industrials Equity 56,247.75 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 56,247.75 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 56,196.56 0.03
8850 STARTS CORP INC Real Estate Equity 56,162.43 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 55,974.71 0.03
CIA CHAMPION IRON LTD Materials Equity 55,923.51 0.03
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D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 55,633.40 0.03
7004 KANADEVIA CORP Industrials Equity 55,582.20 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 55,513.94 0.03
ATEA ATEA Information Technology Equity 55,428.61 0.03
TPRO TECHNOPROBE SPA Information Technology Equity 55,360.35 0.03
VITR VITROLIFE Health Care Equity 55,326.22 0.03
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ASHM ASHMORE GROUP PLC Financials Equity 55,292.09 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 55,275.02 0.03
6103 OKUMA CORP Industrials Equity 55,189.70 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 55,155.56 0.03
INWI INWIDO Industrials Equity 55,155.56 0.03
BAR BARCO NV Information Technology Equity 55,070.24 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 55,036.11 0.03
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ISN INTERSHOP HOLDING N AG Real Estate Equity 54,984.91 0.03
CEL CELLCOM LTD Communication Equity 54,865.45 0.03
QTCOM QT GROUP Information Technology Equity 54,780.12 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 54,745.99 0.03
5857 ARE HOLDINGS INC Materials Equity 54,609.47 0.03
IRE IRESS LTD Information Technology Equity 54,404.68 0.03
SKAN SKAN N AG Health Care Equity 54,268.16 0.03
PAGE PAGEGROUP PLC Industrials Equity 54,251.10 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 54,097.51 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 54,097.51 0.03
CRBN CORBION NV CLASS C Materials Equity 54,080.44 0.03
JEN JENOPTIK N AG Information Technology Equity 54,046.31 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 54,012.18 0.03
9605 TOEI LTD Communication Equity 53,960.98 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 53,943.92 0.03
DYL DEEP YELLOW LTD Energy Equity 53,858.59 0.03
1SXP SCHOTT PHARMA AG Health Care Equity 53,790.33 0.03
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DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 53,568.48 0.03
HLI HELIA GROUP LTD Financials Equity 53,431.95 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 53,397.82 0.03
8515 AIFUL CORP Financials Equity 53,346.63 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 53,210.10 0.03
VOS VOSSLOH AG Industrials Equity 53,193.04 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 52,954.12 0.03
4587 PEPTIDREAM INC Health Care Equity 52,954.12 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 52,868.79 0.03
3569 SEIREN LTD Consumer Discretionary Equity 52,766.40 0.03
2607 FUJI OIL LTD Consumer Staples Equity 52,715.20 0.03
9793 DAISEKI LTD Industrials Equity 52,646.94 0.03
1861 KUMAGAI LTD Industrials Equity 52,595.75 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 52,561.62 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 52,527.48 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 52,408.03 0.03
FLOW FLOW TRADERS LTD Financials Equity 52,408.03 0.03
4665 DUSKIN LTD Industrials Equity 52,305.63 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,305.63 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 52,237.37 0.03
659 CTF SERVICES LTD Industrials Equity 52,220.31 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 52,117.91 0.03
AIY IFAST CORPORATION LTD Financials Equity 52,032.59 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 51,879.00 0.03
5032 ANYCOLOR INC Communication Equity 51,879.00 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 51,674.21 0.03
EVT EVOTEC Health Care Equity 51,605.95 0.03
IMD IMDEX LTD Materials Equity 51,554.75 0.03
6925 USHIO INC Industrials Equity 51,554.75 0.03
EVN EVN AG Utilities Equity 51,537.69 0.03
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 51,418.23 0.03
ACT ALZCHEM AG Materials Equity 51,401.16 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 51,367.03 0.03
1833 OKUMURA CORP Industrials Equity 51,332.90 0.03
ALM ALMIRALL SA Health Care Equity 51,298.77 0.03
4041 NIPPON SODA LTD Materials Equity 51,145.18 0.03
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8098 INABATA LTD Industrials Equity 51,111.05 0.03
6454 MAX LTD Industrials Equity 51,076.92 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 51,076.92 0.03
7157 LIFENET INSURANCE Financials Equity 50,991.59 0.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 50,991.59 0.03
4478 FREEE KK Information Technology Equity 50,991.59 0.03
VSVS VESUVIUS Industrials Equity 50,940.40 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 50,752.68 0.03
PNR PANTORO GOLD LTD Materials Equity 50,718.55 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 50,667.35 0.03
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BAG A G BARR PLC Consumer Staples Equity 50,462.56 0.03
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 50,445.50 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 50,377.24 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 50,343.11 0.03
6472 NTN CORP Industrials Equity 50,308.97 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 50,223.65 0.03
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 49,950.60 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 49,865.27 0.03
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4046 OSAKA SODA LTD Materials Equity 49,848.21 0.03
6136 OSG CORP Industrials Equity 49,797.01 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 49,694.62 0.03
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7476 AS ONE CORP Health Care Equity 49,489.83 0.03
7740 TAMRON LTD Consumer Discretionary Equity 49,489.83 0.03
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KPG KIWI PROPERTY GROUP LTD Real Estate Equity 49,421.57 0.03
2782 SERIA LTD Consumer Discretionary Equity 49,404.51 0.03
8698 MONEX GROUP INC Financials Equity 49,404.51 0.03
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6622 DAIHEN CORP Industrials Equity 48,943.74 0.03
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CBG CLOSE BROS GROUP PLC Financials Equity 48,790.15 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 48,721.89 0.03
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 48,687.76 0.03
ZIG ZIGUP PLC Industrials Equity 48,653.62 0.03
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 48,636.56 0.03
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KEN KENON HOLDINGS LTD Utilities Equity 48,414.71 0.03
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1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 48,346.45 0.03
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9418 U-NEXT HOLDINGS LTD Communication Equity 47,817.42 0.03
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1333 MARUHA NICHIRO CORP Consumer Staples Equity 47,544.37 0.03
7966 LINTEC CORP Materials Equity 47,527.30 0.03
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DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 47,390.78 0.03
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XPS XPS PENSIONS GROUP PLC Financials Equity 47,203.06 0.03
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5930 BUNKA SHUTTER LTD Industrials Equity 46,281.53 0.03
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DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 45,172.27 0.03
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2317 SYSTENA CORP Information Technology Equity 44,933.35 0.03
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RSG RESOLUTE MINING LTD Materials Equity 44,421.39 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 44,370.19 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 44,233.67 0.03
AOV AMOTIV LTD Consumer Discretionary Equity 44,199.54 0.03
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ICAD ICADE REIT SA Real Estate Equity 43,295.07 0.03
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 43,107.35 0.03
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1885 TOA (TOKYO) CORP Industrials Equity 42,646.58 0.03
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 42,134.62 0.03
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3433 TOCALO LTD Industrials Equity 41,742.11 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 41,707.98 0.02
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3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 41,656.79 0.02
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7278 EXEDY CORP Consumer Discretionary Equity 41,452.00 0.02
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8848 LEOPALACE21 CORP Real Estate Equity 40,718.19 0.02
7205 HINO MOTORS LTD Industrials Equity 40,684.06 0.02
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VC2 OLAM GROUP LTD Consumer Staples Equity 40,649.92 0.02
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6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 40,530.47 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 40,530.47 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,376.88 0.02
MATAS MATAS Consumer Discretionary Equity 40,342.75 0.02
1926 RAITO KOGYO LTD Industrials Equity 40,308.62 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40,240.35 0.02
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ELG ELMOS SEMICONDUCTOR Information Technology Equity 40,206.22 0.02
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ARJO B ARJO CLASS B Health Care Equity 40,172.09 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 40,086.76 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 39,967.31 0.02
RATO B RATOS B Financials Equity 39,864.91 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 39,847.85 0.02
MCAP MEDCAP Health Care Equity 39,847.85 0.02
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2659 SAN-A LTD Consumer Staples Equity 39,779.59 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 39,762.52 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 39,728.39 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 39,677.19 0.02
SGD SGD CASH Cash and/or Derivatives Cash 39,608.93 0.02
5384 FUJIMI INC Materials Equity 39,574.80 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 39,540.67 0.02
SZG SALZGITTER AG Materials Equity 39,506.54 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 39,404.15 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 39,335.88 0.02
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4634 ARTIENCE LTD Materials Equity 39,250.56 0.02
IBST IBSTOCK PLC Materials Equity 39,233.49 0.02
GROW MOLTEN VENTURES PLC Financials Equity 39,182.29 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 39,011.64 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 38,892.18 0.02
3002 GUNZE LTD Consumer Discretionary Equity 38,875.12 0.02
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CPI CPI EUROPE AGE AG Real Estate Equity 38,738.59 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 38,653.27 0.02
4483 JMDC INC Health Care Equity 38,636.20 0.02
JST JOST WERKE Industrials Equity 38,585.00 0.02
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OVS OVS SPA Consumer Discretionary Equity 38,516.74 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 38,448.48 0.02
8544 KEIYO BANK LTD Financials Equity 38,414.35 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 38,380.22 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38,311.96 0.02
2121 MIXI INC Communication Equity 38,277.83 0.02
PLEJD PLEJD Industrials Equity 38,277.83 0.02
PRSR THE PRS REIT PLC Real Estate Equity 38,243.69 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 38,226.63 0.02
TXGN TX GROUP AG Communication Equity 38,209.56 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 38,158.37 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 37,936.52 0.02
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HYQ HYPOPORT N Financials Equity 37,902.39 0.02
CSN CHESNARA PLC Financials Equity 37,885.32 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 37,817.06 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 37,817.06 0.02
ICOS INTERCOS Consumer Staples Equity 37,748.80 0.02
8388 AWA BANK LTD Financials Equity 37,680.53 0.02
3865 HOKUETSU CORP Materials Equity 37,663.47 0.02
HMC HMC CAPITAL LTD Financials Equity 37,663.47 0.02
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ELK ELKEM Materials Equity 37,629.34 0.02
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9948 ARCS LTD Consumer Staples Equity 37,492.81 0.02
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8386 HYAKUJUSHI BANK LTD Financials Equity 37,475.75 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 37,475.75 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 37,441.62 0.02
YUBICO YUBICO Information Technology Equity 37,305.09 0.02
3593 HOGY MEDICAL LTD Health Care Equity 37,219.77 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 37,219.77 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 37,185.64 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 37,117.37 0.02
GBG GB GROUP PLC Information Technology Equity 37,083.24 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 37,083.24 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 37,083.24 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 37,083.24 0.02
7296 FCC LTD Consumer Discretionary Equity 36,980.85 0.02
N91 NINETY ONE PLC Financials Equity 36,946.72 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 36,946.72 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,878.46 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 36,844.33 0.02
215A TIMEE INC Industrials Equity 36,844.33 0.02
8522 BANK OF NAGOYA LTD Financials Equity 36,827.26 0.02
4023 KUREHA CORP Materials Equity 36,810.20 0.02
7981 TAKARA STANDARD LTD Industrials Equity 36,741.93 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 36,707.80 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 36,639.54 0.02
8600 TOMONY HOLDINGS INC Financials Equity 36,571.28 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 36,520.08 0.02
2175 SMS LTD Industrials Equity 36,520.08 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 36,349.43 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,229.97 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 36,195.84 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 36,178.77 0.02
2154 OPEN UP GROUP INC Industrials Equity 36,110.51 0.02
NORBT NORBIT Information Technology Equity 36,093.45 0.02
6315 TOWA CORP Information Technology Equity 36,076.38 0.02
MAC MAC COPPER CDI LTD Materials Equity 36,008.12 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 35,939.86 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 35,905.73 0.02
S59 SIA ENGINEERING LTD Industrials Equity 35,769.20 0.02
3076 AI HOLDINGS CORP Information Technology Equity 35,718.01 0.02
NYAX NAYAX LTD Information Technology Equity 35,666.81 0.02
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 35,632.68 0.02
WLN WORLDLINE SA Financials Equity 35,581.48 0.02
4722 FUTURE CORP Information Technology Equity 35,547.35 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 35,547.35 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 35,513.22 0.02
9678 KANAMOTO LTD Industrials Equity 35,427.89 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 35,393.76 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 35,393.76 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 35,359.63 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 35,359.63 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 35,359.63 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 35,359.63 0.02
ELN EL EN Health Care Equity 35,342.57 0.02
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PDX PARADOX INTERACTIVE Communication Equity 35,257.24 0.02
PAL PALFINGER AG Industrials Equity 35,223.11 0.02
1U1 1&1 AG Communication Equity 35,223.11 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35,188.98 0.02
4966 C UYEMURA LTD Materials Equity 35,120.72 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 34,984.19 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 34,984.19 0.02
8097 SAN-AI OBBLI LTD Energy Equity 34,967.13 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,915.93 0.02
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7389 AICHI FINANCIAL GROUP INC Financials Equity 34,745.28 0.02
7972 ITOKI CORP Industrials Equity 34,711.14 0.02
SES SESA Information Technology Equity 34,711.14 0.02
4633 SAKATA INX CORP Materials Equity 34,608.75 0.02
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POS PORR AG Industrials Equity 34,506.36 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 34,489.29 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34,421.03 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 34,301.57 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 34,233.31 0.02
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ING INGHAMS GROUP LTD Consumer Staples Equity 34,182.12 0.02
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6395 TADANO LTD Industrials Equity 34,130.92 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 34,113.85 0.02
STM STABILUS Industrials Equity 34,062.66 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,045.59 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 34,011.46 0.02
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 33,840.81 0.02
4180 APPIER GROUP INC Information Technology Equity 33,772.54 0.02
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141A TRIAL HOLDINGS INC Consumer Staples Equity 33,704.28 0.02
4368 FUSO CHEMICAL LTD Materials Equity 33,670.15 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 33,653.09 0.02
4776 CYBOZU INC Information Technology Equity 33,601.89 0.02
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4958 T HASEGAWA LTD Materials Equity 33,482.43 0.02
CLA B CLOETTA Consumer Staples Equity 33,448.30 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 33,414.17 0.02
ALTA ALTAREA Real Estate Equity 33,397.10 0.02
8336 MUSASHINO BANK LTD Financials Equity 33,294.71 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 33,243.52 0.02
METSB METSA BOARD CLASS B Materials Equity 33,209.38 0.02
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8923 TOSEI CORPORATION CORP Real Estate Equity 33,158.19 0.02
MILDEF MILDEF GROUP Industrials Equity 33,158.19 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 33,141.12 0.02
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6670 MCJ LTD Information Technology Equity 33,072.86 0.02
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SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33,038.73 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 32,919.27 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 32,902.21 0.02
INSTAL INSTALCO Industrials Equity 32,885.14 0.02
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MRN MERSEN SA Industrials Equity 32,816.88 0.02
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MAF MA FINANCIAL GROUP LTD Financials Equity 32,697.42 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 32,663.29 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 32,646.22 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 32,492.63 0.02
1934 YURTEC CORP Industrials Equity 32,475.57 0.02
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8133 ITOCHU ENEX LTD Energy Equity 32,339.05 0.02
2337 ICHIGO INC Real Estate Equity 32,339.05 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 32,287.85 0.02
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7839 SHOEI LTD Consumer Discretionary Equity 31,349.25 0.02
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6727 WACOM LTD Information Technology Equity 31,263.92 0.02
6498 KITZ CORP Industrials Equity 31,212.73 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,144.46 0.02
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MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 30,956.74 0.02
6420 GALILEI LTD Industrials Equity 30,939.68 0.02
3476 MIRAI REIT CORP Real Estate Equity 30,922.61 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,905.55 0.02
4189 KH NEOCHEM LTD Materials Equity 30,905.55 0.02
8194 LIFE CORP Consumer Staples Equity 30,837.29 0.02
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3487 CRE LOGISTICS REIT INC Real Estate Equity 30,734.89 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 30,717.83 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 30,615.43 0.02
MSLH MARSHALLS PLC Materials Equity 30,598.37 0.02
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SMHN SUSS MICROTEC N Information Technology Equity 30,547.17 0.02
CWC CEWE STIFTUNG Industrials Equity 30,530.11 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 30,530.11 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 30,513.04 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 30,495.98 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 30,461.85 0.02
REG1V REVENIO GROUP Health Care Equity 30,444.78 0.02
NUF NUFARM LTD Materials Equity 30,393.58 0.02
6516 SANYO DENKI LTD Industrials Equity 30,376.52 0.02
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1515 NITTETSU MINING LTD Materials Equity 30,291.19 0.02
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6651 NITTO KOGYO CORP Industrials Equity 30,222.93 0.02
TROAX TROAX GROUP Industrials Equity 30,222.93 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 30,205.86 0.02
5482 AICHI STEEL CORP Materials Equity 30,188.80 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 30,137.60 0.02
WAF SILTRONIC N AG Information Technology Equity 30,120.54 0.02
CHRT COHORT PLC Industrials Equity 30,052.27 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 30,018.14 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 29,966.95 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 29,932.82 0.02
NWL NEWPRINCES Consumer Staples Equity 29,898.68 0.02
6101 TSUGAMI CORP Industrials Equity 29,864.55 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 29,847.49 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 29,830.42 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 29,813.36 0.02
5331 NORITAKE LTD Industrials Equity 29,796.29 0.02
8218 KOMERI LTD Consumer Discretionary Equity 29,762.16 0.02
3101 TOYOBO LTD Materials Equity 29,710.96 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 29,659.77 0.02
4975 JCU CORP Materials Equity 29,659.77 0.02
A4N ALPHA HPA LTD Materials Equity 29,642.70 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,608.57 0.02
2733 ARATA CORP Consumer Discretionary Equity 29,591.51 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 29,557.38 0.02
2326 DIGITAL ARTS INC Information Technology Equity 29,506.18 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 29,454.98 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 29,420.85 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 29,318.46 0.02
6736 SUN CORP Information Technology Equity 29,250.20 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 29,233.13 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 29,216.07 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,216.07 0.02
CLARI CLARIANE Health Care Equity 29,199.00 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 29,181.94 0.02
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 29,130.74 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 29,130.74 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 29,096.61 0.02
KIN KINEPOLIS NV Communication Equity 29,011.28 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 28,960.08 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 28,908.89 0.02
KLS KELSIAN GROUP LTD Industrials Equity 28,908.89 0.02
S08 SINGAPORE POST LTD Industrials Equity 28,857.69 0.02
5273 MITANI SEKISAN LTD Materials Equity 28,823.56 0.02
9716 NOMURA LTD Industrials Equity 28,823.56 0.02
2356 DAH SING BANKING LTD Financials Equity 28,823.56 0.02
6750 ELECOM LTD Information Technology Equity 28,789.43 0.02
CC3 STARHUB LTD Communication Equity 28,755.30 0.02
BOOZT BOOZT Consumer Discretionary Equity 28,721.17 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 28,687.04 0.02
ORL OIL REFINERIES LTD Energy Equity 28,652.91 0.02
9166 GENDA INC Consumer Discretionary Equity 28,635.84 0.02
SL SANLORENZO Consumer Discretionary Equity 28,618.78 0.02
WA1 WA1 RESOURCES LTD Materials Equity 28,516.38 0.02
6810 MAXELL LTD Information Technology Equity 28,499.32 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,482.25 0.02
9119 IINO KAIUN LTD Industrials Equity 28,311.60 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 28,260.40 0.02
9960 TOTECH CORP Industrials Equity 28,260.40 0.02
A3M ATRESMEDIA CORP SA Communication Equity 28,243.34 0.02
4694 BML INC Health Care Equity 28,209.20 0.02
9715 TRANSCOSMOS INC Industrials Equity 28,209.20 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 28,140.94 0.02
8566 RICOH LEASING LTD Financials Equity 28,106.81 0.02
VBG B VBG GROUP CLASS B Industrials Equity 28,055.62 0.02
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5192 MITSUBOSHI BELTING LTD Industrials Equity 28,038.55 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 28,004.42 0.02
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PHVS PHARVARIS N V NV Health Care Equity 27,987.35 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 27,970.29 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 27,902.03 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 27,884.96 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 27,833.76 0.02
3762 TECHMATRIX CORP Information Technology Equity 27,816.70 0.02
7780 MENICON LTD Health Care Equity 27,765.50 0.02
7412 ATOM CORP Consumer Discretionary Equity 27,714.31 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 27,697.24 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 27,628.98 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,594.85 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 27,577.78 0.02
DDR DICKER DATA LTD Information Technology Equity 27,577.78 0.02
YOU YOUGOV PLC Communication Equity 27,560.72 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 27,526.59 0.02
5352 KROSAKI HARIMA CORP Materials Equity 27,424.19 0.02
2379 DIP CORP Industrials Equity 27,424.19 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 27,424.19 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 27,390.06 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27,304.74 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 27,287.67 0.02
2146 UT GROUP LTD Industrials Equity 27,219.41 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 27,202.34 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 27,168.21 0.02
8276 HEIWADO LTD Consumer Staples Equity 27,082.88 0.02
PNV POLYNOVO LTD Health Care Equity 27,065.82 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 27,048.75 0.02
BOE BOSS ENERGY LTD Energy Equity 26,997.56 0.02
DATA GLOBALDATA PLC Industrials Equity 26,980.49 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 26,861.03 0.02
8074 YUASA TRADING LTD Industrials Equity 26,792.77 0.02
NOEJ NORMA GROUP Industrials Equity 26,792.77 0.02
3778 SAKURA INTERNET INC Information Technology Equity 26,775.71 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 26,724.51 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 26,707.44 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,673.31 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 26,656.25 0.02
9974 BELC LTD Consumer Staples Equity 26,656.25 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 26,570.92 0.02
6278 UNION TOOL Industrials Equity 26,519.72 0.02
4985 EARTH CORP Consumer Staples Equity 26,519.72 0.02
ELO ELOPAK Materials Equity 26,468.53 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 26,400.27 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,383.20 0.02
HOFI HOIST FINANCE Financials Equity 26,349.07 0.02
YIT YIT Consumer Discretionary Equity 26,314.94 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,314.94 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 26,280.81 0.02
RHIM RHI MAGNESITA NV Materials Equity 26,263.74 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,161.35 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 26,161.35 0.02
2492 INFOMART CORP Industrials Equity 26,144.28 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 26,127.22 0.02
7821 MAEDA KOSEN LTD Materials Equity 26,093.09 0.02
QDT QUADIENT SA Information Technology Equity 26,024.83 0.02
1766 TOKEN CORP Consumer Discretionary Equity 26,024.83 0.02
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 26,024.83 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 26,007.76 0.02
6947 ZUKEN INC Information Technology Equity 25,990.69 0.02
NXI NEXITY SA Real Estate Equity 25,956.56 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 25,956.56 0.02
6490 PILLAR CORP Materials Equity 25,939.50 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 25,854.17 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 25,837.11 0.02
RECT RECTICEL NV Industrials Equity 25,820.04 0.02
8346 TOHO BANK LTD Financials Equity 25,820.04 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 25,802.97 0.02
NORCO NORCONSULT Industrials Equity 25,717.65 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 25,700.58 0.02
ERA ERAMET SA Materials Equity 25,683.52 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,598.19 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 25,564.06 0.02
4044 CENTRAL GLASS LTD Industrials Equity 25,546.99 0.02
3880 DAIO PAPER CORP Materials Equity 25,529.93 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 25,512.86 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 25,478.73 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 25,427.53 0.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 25,376.34 0.02
INTRUM INTRUM JUSTITIA Industrials Equity 25,256.88 0.02
ELCO ELCO LTD Industrials Equity 25,205.68 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 25,171.55 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,154.49 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 25,137.42 0.01
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GLJ GRENKE N AG Financials Equity 25,069.16 0.01
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6875 MEGACHIPS CORP Information Technology Equity 25,017.96 0.01
8628 MATSUI SECURITIES LTD Financials Equity 25,000.90 0.01
9551 METAWATER LTD Industrials Equity 24,949.70 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 24,796.11 0.01
STORY B STORYTEL CLASS B Communication Equity 24,779.05 0.01
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DFDS DFDS Industrials Equity 24,693.72 0.01
4565 NXERA PHARMA LTD Health Care Equity 24,625.46 0.01
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,591.33 0.01
4956 KONISHI LTD Materials Equity 24,488.93 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,454.80 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 24,369.48 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 24,352.41 0.01
4919 MILBON LTD Consumer Staples Equity 24,335.35 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 24,335.35 0.01
6250 YAMABIKO CORP Industrials Equity 24,284.15 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 24,267.08 0.01
8051 YAMAZEN CORP Industrials Equity 24,250.02 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 24,164.69 0.01
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XVIVO XVIVO PERFUSION Health Care Equity 24,130.56 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 24,113.49 0.01
PEUG PEUGEOT INVEST SA Financials Equity 24,096.43 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,096.43 0.01
6652 IDEC CORP Industrials Equity 24,011.10 0.01
SMR STANMORE RESOURCES LTD Materials Equity 23,976.97 0.01
5186 NITTA CORP Industrials Equity 23,942.84 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,874.58 0.01
4432 WINGARC1ST INC Information Technology Equity 23,857.51 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 23,806.32 0.01
BETCO BETTER COLLECTIVE Communication Equity 23,772.19 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 23,669.79 0.01
6737 EIZO CORP Information Technology Equity 23,635.66 0.01
MUX MUTARES Financials Equity 23,567.40 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,447.94 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,379.68 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 23,226.09 0.01
7599 IDOM INC Consumer Discretionary Equity 23,191.96 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 23,191.96 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 23,140.76 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23,055.44 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 22,970.11 0.01
WAVE WAVESTONE SA Information Technology Equity 22,970.11 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 22,935.98 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 22,918.91 0.01
PFSE PFISTERER Industrials Equity 22,850.65 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,833.58 0.01
1946 TOENEC CORP Industrials Equity 22,833.58 0.01
7943 NICHIHA CORP Industrials Equity 22,799.45 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 22,748.26 0.01
RUSTA RUSTA Consumer Discretionary Equity 22,748.26 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,662.93 0.01
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HTRO HEXATRONIC GROUP Industrials Equity 22,594.67 0.01
KEMPOWR KEMPOWER Industrials Equity 22,560.54 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 22,543.47 0.01
VETN VETROPACK HOLDING SA Materials Equity 22,526.41 0.01
CRED A CREADES CLASS A Financials Equity 22,526.41 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 22,509.34 0.01
PNE3 PNE AG Industrials Equity 22,458.14 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,355.75 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,338.69 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,321.62 0.01
GVS GVS Health Care Equity 22,321.62 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,253.36 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 22,236.29 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 22,150.97 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,116.84 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 22,082.70 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,065.64 0.01
3156 RESTAR CORP Information Technology Equity 21,963.25 0.01
CTY1S CITYCON Real Estate Equity 21,912.05 0.01
ARIS ARISTON HOLDING NV Industrials Equity 21,877.92 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,826.72 0.01
YACHT FERRETTI Consumer Discretionary Equity 21,724.33 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 21,707.26 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 21,656.07 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,656.07 0.01
NA9 NAGARRO N Information Technology Equity 21,639.00 0.01
KOMN KOMAX HOLDING AG Industrials Equity 21,570.74 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 21,570.74 0.01
GCT G CITY LTD Real Estate Equity 21,570.74 0.01
PLNW PLANISWARE SA Information Technology Equity 21,570.74 0.01
4480 MEDLEY INC Health Care Equity 21,553.68 0.01
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,536.61 0.01
SWTQ SCHWEITER N AG Industrials Equity 21,519.54 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 21,451.28 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,451.28 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,417.15 0.01
SMWB SIMILARWEB LTD Information Technology Equity 21,400.09 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,365.96 0.01
5943 NORITZ CORP Consumer Discretionary Equity 21,314.76 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 21,314.76 0.01
GUBRA GUBRA Health Care Equity 21,229.43 0.01
CER CERILLION PLC Information Technology Equity 21,229.43 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 21,212.37 0.01
STO3 STO PREF Materials Equity 21,092.91 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 21,092.91 0.01
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PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21,058.78 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,041.71 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 20,990.52 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,973.45 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 20,973.45 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,973.45 0.01
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,905.19 0.01
DAN DANIELI Industrials Equity 20,888.12 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 20,853.99 0.01
AUB AUBAY SA Information Technology Equity 20,836.93 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 20,802.80 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 20,768.66 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 20,700.40 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 20,666.27 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 20,632.14 0.01
5310 TOYO TANSO LTD Industrials Equity 20,546.81 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,495.62 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20,478.55 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 20,342.03 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 20,342.03 0.01
6996 NICHICON CORP Information Technology Equity 20,324.96 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 20,290.83 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 20,239.63 0.01
ALTR ALTRI SGPS SA Materials Equity 20,222.57 0.01
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,188.44 0.01
KCO KLOECKNER & CO Industrials Equity 20,120.18 0.01
2678 ASKUL CORP Consumer Discretionary Equity 20,086.05 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 20,051.91 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 19,983.65 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 19,795.93 0.01
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8125 WAKITA & COMPANY LTD Industrials Equity 19,727.67 0.01
MARR MARR Consumer Staples Equity 19,727.67 0.01
6866 HIOKI EE CORP Information Technology Equity 19,693.54 0.01
LUVE LUVE Industrials Equity 19,693.54 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 19,625.28 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 19,454.62 0.01
PAT PATRIZIA Real Estate Equity 19,352.23 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 19,318.10 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,283.97 0.01
AO. AO WORLD Consumer Discretionary Equity 19,283.97 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,249.84 0.01
2384 SBS HOLDINGS INC Industrials Equity 19,232.77 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,232.77 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 19,062.12 0.01
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2004 SHOWA SANGYO LTD Consumer Staples Equity 18,993.86 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 18,891.46 0.01
7806 MTG LTD Consumer Staples Equity 18,754.94 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 18,737.87 0.01
ARBN ARBONIA AG Industrials Equity 18,720.81 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,686.68 0.01
PNL POSTNL NV Industrials Equity 18,635.48 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 18,601.35 0.01
8771 EGUARANTEE INC Financials Equity 18,567.22 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 18,550.15 0.01
8871 GOLDCREST LTD Real Estate Equity 18,464.83 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,430.70 0.01
4849 EN JAPAN INC Industrials Equity 18,430.70 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,379.50 0.01
MBB MBB Industrials Equity 18,362.43 0.01
7917 ZACROS CORP Materials Equity 18,311.24 0.01
TOM2 TOMTOM NV Information Technology Equity 18,311.24 0.01
8585 ORIENT CORP Financials Equity 18,294.17 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,294.17 0.01
MEKO MEKO Consumer Discretionary Equity 18,260.04 0.01
ADN1 ADESSO K Information Technology Equity 18,174.71 0.01
CMCX CMC MARKETS PLC Financials Equity 18,089.39 0.01
FIA1S FINNAIR Industrials Equity 18,038.19 0.01
ASY ASSYSTEM SA Industrials Equity 17,986.99 0.01
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9824 SENSHU ELECTRIC LTD Industrials Equity 17,969.93 0.01
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6235 OPTORUN LTD Information Technology Equity 17,833.41 0.01
6200 INSOURCE LTD Industrials Equity 17,816.34 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 17,799.27 0.01
LEHN LEM HOLDING SA Information Technology Equity 17,645.69 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,645.69 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,628.62 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 17,611.55 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,560.36 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 17,560.36 0.01
7915 NISSHA LTD Information Technology Equity 17,475.03 0.01
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BWO BW OFFSHORE LTD Energy Equity 17,338.51 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,304.38 0.01
NXL NUIX LTD Information Technology Equity 17,270.24 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,150.79 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,133.72 0.01
7718 STAR MICRONICS LTD Industrials Equity 17,099.59 0.01
SBO SBO AG Energy Equity 17,099.59 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,082.52 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,048.39 0.01
VLTSA VOLTALIA SA Utilities Equity 16,997.20 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,980.13 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 16,963.07 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 16,946.00 0.01
FILA FILA Industrials Equity 16,911.87 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,860.67 0.01
MFEB MFE B NV Communication Equity 16,860.67 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 16,724.15 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,724.15 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 16,707.08 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,587.63 0.01
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,519.36 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,485.23 0.01
6379 RAIZNEXT CORP Industrials Equity 16,468.17 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,468.17 0.01
ZV ZIGNAGO VETRO Materials Equity 16,451.10 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 16,434.04 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 16,365.78 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,365.78 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 16,365.78 0.01
4107 ISE CHEMICALS CORP Materials Equity 16,263.38 0.01
2168 PASONA GROUP INC Industrials Equity 16,229.25 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 16,212.19 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,178.06 0.01
ASC ASCOPIAVE Utilities Equity 16,178.06 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16,160.99 0.01
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6282 OILES CORP Industrials Equity 16,109.79 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,058.60 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 16,024.47 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 15,973.27 0.01
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NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,768.48 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,768.48 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,751.42 0.01
7433 HAKUTO LTD Information Technology Equity 15,700.22 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 15,666.09 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 15,614.90 0.01
RDX REDOX LTD Industrials Equity 15,580.76 0.01
5842 INTEGRAL CORP Financials Equity 15,495.44 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,478.37 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,461.31 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 15,444.24 0.01
2292 S FOODS INC Consumer Staples Equity 15,154.13 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 15,137.06 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,120.00 0.01
VSL VULCAN STEEL LTD Materials Equity 15,102.93 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,034.67 0.01
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 14,812.82 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,812.82 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,795.75 0.01
GLO GL EVENTS SA Industrials Equity 14,761.62 0.01
5440 KYOEI STEEL LTD Materials Equity 14,573.90 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 14,522.71 0.01
1879 SHINNIHON CORP Industrials Equity 14,488.58 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 14,488.58 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14,488.58 0.01
4974 TAKARA BIO INC Health Care Equity 14,420.31 0.01
THG THG PLC Consumer Discretionary Equity 14,300.86 0.01
VBK VERBIO Energy Equity 14,215.53 0.01
CMB CEMBRE Industrials Equity 14,147.27 0.01
7826 FURUYA METAL LTD Information Technology Equity 14,096.07 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 13,959.55 0.01
6877 OBARA GROUP INC Industrials Equity 13,771.83 0.01
SECARE SWEDENCARE Health Care Equity 13,703.56 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,652.37 0.01
NB2 NORTHERN DATA AG Information Technology Equity 13,601.17 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,515.84 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 13,328.12 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 13,072.14 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 13,072.14 0.01
5449 OSAKA STEEL LTD Materials Equity 12,799.09 0.01
WIIT WIIT Information Technology Equity 12,611.37 0.01
SGL SGL CARBON Industrials Equity 12,474.85 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,406.59 0.01
9902 NICHIDEN CORP Industrials Equity 12,355.39 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,287.13 0.01
5988 PIOLAX INC Consumer Discretionary Equity 12,218.87 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,150.61 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,133.54 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 12,082.35 0.01
MTU MANITOU BF SA Industrials Equity 11,911.69 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,894.63 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,860.49 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,809.30 0.01
3632 GREE HOLDINGS INC Communication Equity 11,741.04 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,723.97 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 11,723.97 0.01
METN METALL ZUG AG Health Care Equity 11,672.77 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 11,536.25 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,433.86 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,416.79 0.01
6345 AICHI CORP Industrials Equity 11,280.27 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,246.14 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,938.96 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,853.63 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,836.57 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,427.00 0.01
ODF ODFJELL CLASS A Industrials Equity 10,409.93 0.01
FYB FORMYCON AG Health Care Equity 10,290.47 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 9,710.25 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,454.26 0.01
LLL LEO LITHIUM LTD Materials Equity 9,027.63 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,805.78 0.01
OU8 CENTURION CORP LTD Real Estate Equity 8,652.19 0.01
FERGR FERRARI GROUP PLC Industrials Equity 8,310.88 0.00
HOME HOME REIT PLC Real Estate Equity 7,747.72 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,218.69 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 7,150.43 0.00
9066 NISSIN CORP Industrials Equity 6,433.68 0.00
290A SYNSPECTIVE INC Industrials Equity 6,297.15 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6,037.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,619.87 0.00
FFX FIREFINCH LTD Materials Equity 3,378.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,529.36 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,423.30 0.00
TIETO TIETOEVRY Information Technology Equity 2,099.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,939.43 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,357.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 869.70 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 822.15 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 685.60 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 448.85 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 420.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 378.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 323.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 302.92 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 283.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 247.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 241.99 0.00
MYR MYR CASH Cash and/or Derivatives Cash 170.65 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 100.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 78.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 53.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 46.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 46.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 38.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 36.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 33.32 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 23.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6.18 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
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -22.07 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -45.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -83.18 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -104.20 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -141.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -148.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -238.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -274.73 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -440.16 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -641.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,682.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1,701.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,820.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,875.46 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,173.43 0.00
USD USD CASH Cash and/or Derivatives Cash -2,308.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,994.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,384.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,891.12 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -7,278.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,173.79 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10,457.31 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -13,384.03 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -20,857.23 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -22,792.10 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -47,080.02 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -51,444.44 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -54,528.65 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -58,594.48 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -63,197.33 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -81,675.29 -0.05
JPY JPY CASH Cash and/or Derivatives Cash -94,918.09 -0.06
AUD AUD/USD Cash and/or Derivatives Forwards -120,580.55 -0.07
SEK SEK/USD Cash and/or Derivatives Forwards -169,594.59 -0.10
GBP GBP CASH Cash and/or Derivatives Cash -198,164.12 -0.12
AUD AUD CASH Cash and/or Derivatives Cash -240,981.35 -0.14
SEK SEK CASH Cash and/or Derivatives Cash -325,352.98 -0.19
GBP GBP/USD Cash and/or Derivatives Forwards -462,421.70 -0.27
EUR EUR/USD Cash and/or Derivatives Forwards -511,306.76 -0.30
JPY JPY/USD Cash and/or Derivatives Forwards -936,423.34 -0.56
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