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 2168 securities.

Note: The data shown here is as of date Aug 29, 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 171,176,632.90 100.27
JPY JPY/USD Cash and/or Derivatives Forwards 338,465.41 0.20
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 17,857.76 0.01
USD USD CASH Cash and/or Derivatives Cash 8,551.11 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 6,659.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 5,561.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,565.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,231.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,097.84 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,870.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,232.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 764.03 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 337.45 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 340.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 167.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 101.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 55.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10.93 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.64 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.42 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -20.18 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11.29 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9.33 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -43.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -69.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -98.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -117.90 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -155.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -152.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -282.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -371.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,066.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,058.06 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,521.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,904.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,020.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,568.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,697.64 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -17,346.50 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -23,812.55 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -37,126.54 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -76,014.95 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -127,253.58 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -145,789.49 -0.09
SEK SEK/USD Cash and/or Derivatives Forwards -166,063.62 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -290,889.76 -0.17
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Sep 15, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,550,000.00 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 (%)
BG BAWAG GROUP AG Financials Equity 533,112.51 0.31
DPLM DIPLOMA PLC Industrials Equity 511,732.54 0.30
6361 EBARA CORP Industrials Equity 495,864.47 0.29
STJ ST JAMESS PLACE PLC Financials Equity 471,848.39 0.28
WEIR WEIR GROUP PLC Industrials Equity 469,520.39 0.28
ICG ICG PLC Financials Equity 461,492.20 0.27
ACLN ACCELLERON N AG Industrials Equity 438,006.77 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 422,635.11 0.25
SPIE SPIE SA Industrials Equity 415,171.81 0.24
6532 BAYCURRENT INC Industrials Equity 410,977.98 0.24
LYC LYNAS RARE EARTHS LTD Materials Equity 408,136.45 0.24
9024 SEIBU HOLDINGS INC Industrials Equity 407,982.39 0.24
IMI IMI PLC Industrials Equity 399,064.08 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 398,225.32 0.23
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 395,777.49 0.23
RMV RIGHTMOVE PLC Communication Equity 391,874.67 0.23
EDV ENDEAVOUR MINING Materials Equity 385,061.84 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 380,885.13 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 375,869.65 0.22
NXT NEXTDC LTD Information Technology Equity 375,133.59 0.22
JPY JPY CASH Cash and/or Derivatives Cash 374,089.41 0.22
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 372,360.53 0.22
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 372,360.53 0.22
1803 SHIMIZU CORP Industrials Equity 371,692.94 0.22
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 367,875.70 0.22
BEZ BEAZLEY PLC Financials Equity 361,816.05 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 361,353.87 0.21
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 350,398.57 0.21
4062 IBIDEN LTD Information Technology Equity 347,848.04 0.20
ORI ORICA LTD Materials Equity 347,368.74 0.20
SEK SEEK LTD Communication Equity 339,494.62 0.20
JPY JPY/USD Cash and/or Derivatives Forwards 338,465.41 0.20
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 336,944.08 0.20
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 336,173.79 0.20
STB STOREBRAND Financials Equity 331,774.55 0.19
ALQ ALS LTD Industrials Equity 330,524.96 0.19
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 328,642.02 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 328,162.72 0.19
TE TECHNIP ENERGIES NV Energy Equity 327,717.66 0.19
TKA THYSSENKRUPP AG Materials Equity 326,570.78 0.19
R3NK RENK GROUP AG Industrials Equity 324,876.13 0.19
GF GEORG FISCHER AG Industrials Equity 322,496.78 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 318,987.66 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 317,087.59 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 315,598.36 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 309,213.47 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 308,699.94 0.18
2768 SOJITZ CORP Industrials Equity 308,100.82 0.18
HSX HISCOX LTD Financials Equity 308,100.82 0.18
KCR KONECRANES Industrials Equity 305,789.94 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 305,225.05 0.18
5016 JX ADVANCED METALS CORP Materials Equity 302,914.17 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 299,678.93 0.18
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 299,131.17 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 297,025.69 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 292,643.57 0.17
5334 NITERRA LTD Consumer Discretionary Equity 290,315.57 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 288,929.04 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 288,792.10 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 288,278.57 0.17
SXS SPECTRIS PLC Information Technology Equity 281,688.27 0.17
HUB HUB24 LTD Financials Equity 279,274.68 0.16
GALE GALENICA AG Health Care Equity 278,589.97 0.16
NEX NEXANS SA Industrials Equity 278,247.62 0.16
IG ITALGAS Utilities Equity 277,905.26 0.16
9684 SQUARE ENIX HLDG LTD Communication Equity 276,998.03 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 275,491.67 0.16
NKT NKT Industrials Equity 274,259.20 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 272,821.32 0.16
4004 RESONAC HOLDINGS Materials Equity 271,554.61 0.16
VALMT VALMET Industrials Equity 270,767.20 0.16
4751 CYBER AGENT INC Communication Equity 270,150.96 0.16
SCR SCOR Financials Equity 269,620.31 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 269,055.43 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 269,021.20 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 266,590.49 0.16
GETI B GETINGE B Health Care Equity 265,820.19 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 263,783.19 0.15
7752 RICOH LTD Information Technology Equity 257,278.48 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 255,378.42 0.15
AAK AAK Consumer Staples Equity 255,001.83 0.15
5838 RAKUTEN BANK LTD Financials Equity 253,598.18 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 251,732.36 0.15
BZU BUZZI Materials Equity 250,996.30 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 250,397.18 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 249,592.65 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 249,164.71 0.15
KGX KION GROUP AG Industrials Equity 248,462.88 0.15
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 247,743.94 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 247,007.88 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 246,220.47 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 245,809.64 0.14
JYSK JYSKE BANK Financials Equity 244,953.76 0.14
ANDR ANDRITZ AG Industrials Equity 244,577.17 0.14
6963 ROHM LTD Information Technology Equity 244,234.82 0.14
ADEN ADECCO GROUP AG Industrials Equity 244,029.41 0.14
ALD AMPOL LTD Energy Equity 242,574.41 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 241,889.70 0.14
INVP INVESTEC PLC Financials Equity 241,564.46 0.14
ISS ISS A S Industrials Equity 241,359.05 0.14
4732 USS LTD Consumer Discretionary Equity 240,605.88 0.14
WOR WORLEY LTD Industrials Equity 240,006.76 0.14
AZA AVANZA BANK HOLDING Financials Equity 238,876.99 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 238,825.64 0.14
6645 OMRON CORP Information Technology Equity 238,534.64 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 238,466.17 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 237,815.70 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 237,627.40 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 236,548.99 0.14
AUD AUD CASH Cash and/or Derivatives Cash 236,172.40 0.14
SECT B SECTRA CLASS B Health Care Equity 235,932.75 0.14
ELIS ELIS SA Industrials Equity 235,350.75 0.14
SUBC SUBSEA SA Energy Equity 234,460.63 0.14
9962 MISUMI GROUP INC Industrials Equity 233,502.04 0.14
4183 MITSUI CHEMICALS INC Materials Equity 233,399.34 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 233,193.93 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 232,902.93 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 232,834.46 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 231,362.34 0.14
MIN MINERAL RESOURCES LTD Materials Equity 231,310.98 0.14
6845 AZBIL CORP Information Technology Equity 230,677.63 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 229,958.69 0.13
RMS RAMELIUS RESOURCES LTD Materials Equity 228,178.45 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 227,493.75 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 227,425.27 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 226,535.16 0.13
5406 KOBE STEEL LTD Materials Equity 226,244.16 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 225,199.98 0.13
4042 TOSOH CORP Materials Equity 224,617.98 0.13
PLS PILBARA MINERALS LTD Materials Equity 224,207.15 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 223,744.98 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 221,810.68 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 221,399.86 0.13
1944 KINDEN CORP Industrials Equity 220,698.03 0.13
3861 OJI HOLDINGS CORP Materials Equity 220,629.56 0.13
ZEAL ZEALAND PHARMA Health Care Equity 220,526.86 0.13
TUI1 TUI N AG Consumer Discretionary Equity 219,362.86 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 218,917.80 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 218,763.74 0.13
TEMN TEMENOS AG Information Technology Equity 218,404.27 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 218,044.79 0.13
SDF STEADFAST GROUP LTD Financials Equity 217,582.62 0.13
4324 DENTSU GROUP INC Communication Equity 217,069.09 0.13
CAST CASTELLUM Real Estate Equity 216,624.03 0.13
AZM AZIMUT HOLDING Financials Equity 214,809.56 0.13
SFZN SIEGFRIED HOLDING AG Health Care Equity 214,723.97 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 214,244.67 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 214,227.56 0.13
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 213,491.50 0.13
3281 GLP J-REIT REIT Real Estate Equity 212,669.85 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 212,669.85 0.12
6465 HOSHIZAKI CORP Industrials Equity 212,293.26 0.12
1808 HASEKO CORP Consumer Discretionary Equity 211,659.91 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 210,256.26 0.12
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 209,520.20 0.12
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 209,297.67 0.12
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 209,177.85 0.12
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 208,373.32 0.12
SAVE NORDNET Financials Equity 207,380.49 0.12
5E2 SEATRIUM Industrials Equity 206,216.49 0.12
SYDB SYDBANK Financials Equity 205,531.78 0.12
5706 MITSUI MINING AND SMELTING LTD Materials Equity 205,446.19 0.12
SUNN SUNRISE N CLASS A AG Communication Equity 205,223.67 0.12
GBF BILFINGER Industrials Equity 203,871.37 0.12
6724 SEIKO EPSON CORP Information Technology Equity 203,820.02 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 203,563.25 0.12
A2A A2A Utilities Equity 203,374.96 0.12
6113 AMADA LTD Industrials Equity 202,587.55 0.12
9142 KYUSHU RAILWAY Industrials Equity 202,210.96 0.12
7747 ASAHI INTECC LTD Health Care Equity 201,457.78 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 200,550.54 0.12
FNTN FREENET AG Communication Equity 199,660.42 0.12
ROR ROTORK PLC Industrials Equity 199,591.95 0.12
SWEC B SWECO CLASS B Industrials Equity 199,112.66 0.12
6417 SANKYO LTD Consumer Discretionary Equity 198,890.13 0.12
TUB FINANCIERE DE TUBIZE SA Health Care Equity 198,633.36 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 198,119.83 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 197,537.83 0.12
9064 YAMATO HOLDINGS LTD Industrials Equity 197,298.19 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 196,493.66 0.12
CCL CARNIVAL PLC Consumer Discretionary Equity 196,459.42 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 195,586.42 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 194,833.24 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 194,696.30 0.11
UTG UNITE GROUP PLC Real Estate Equity 194,439.54 0.11
PRU PERSEUS MINING LTD Materials Equity 194,182.77 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 194,011.60 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 193,104.36 0.11
IVG IVECO GROUP NV Industrials Equity 192,453.89 0.11
VENDB SCHIBSTED B Communication Equity 192,299.83 0.11
ITV ITV PLC Communication Equity 192,162.89 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 192,077.30 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 191,889.01 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 191,889.01 0.11
GMD GENESIS MINERALS LTD Materials Equity 190,896.18 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 190,570.95 0.11
BWY BELLWAY PLC Consumer Discretionary Equity 190,348.42 0.11
CWK CRANSWICK PLC Consumer Staples Equity 190,331.30 0.11
ARCAD ARCADIS NV Industrials Equity 189,971.83 0.11
4403 NOF CORP Materials Equity 189,766.42 0.11
8359 HACHIJUNI BANK LTD Financials Equity 189,629.47 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 188,602.41 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 188,533.94 0.11
ENG ENAGAS SA Utilities Equity 188,397.00 0.11
5333 NGK INSULATORS LTD Industrials Equity 188,088.88 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 187,883.47 0.11
WIE WIENERBERGER AG Materials Equity 187,712.30 0.11
NDA AURUBIS AG Materials Equity 187,369.94 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 187,267.24 0.11
IP INTERPUMP GROUP Industrials Equity 186,205.94 0.11
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 186,120.35 0.11
5332 TOTO LTD Industrials Equity 186,034.76 0.11
MYCR MYCRONIC Information Technology Equity 185,778.00 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 185,760.88 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 185,418.53 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 185,367.18 0.11
RS1 RS GROUP PLC Industrials Equity 184,922.12 0.11
SPM SAIPEM Energy Equity 184,442.82 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 184,340.12 0.11
DNL DYNO NOBEL LTD Materials Equity 184,305.88 0.11
8252 MARUI GROUP LTD Financials Equity 184,117.59 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 184,014.88 0.11
SBMO SBM OFFSHORE NV Energy Equity 183,997.76 0.11
VOE VOESTALPINE AG Materials Equity 183,775.23 0.11
5938 LIXIL CORP Industrials Equity 183,381.53 0.11
SSAB B SSAB CLASS B Materials Equity 182,799.53 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 182,286.00 0.11
AED AEDIFICA NV Real Estate Equity 182,268.88 0.11
HER HERA Utilities Equity 181,515.70 0.11
6526 SOCIONEXT INC Information Technology Equity 180,574.23 0.11
8334 GUNMA BANK LTD Financials Equity 180,180.52 0.11
ZIP ZIP CO LTD Financials Equity 180,146.29 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 180,077.82 0.11
BC8 BECHTLE AG Information Technology Equity 179,615.64 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 178,913.82 0.10
AXFO AXFOOD Consumer Staples Equity 178,828.23 0.10
BGN BANCA GENERALI Financials Equity 178,691.29 0.10
FRO FRONTLINE Energy Equity 177,818.29 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 177,698.46 0.10
AJBU KEPPEL DC REIT Real Estate Equity 177,390.34 0.10
3405 KURARAY LTD Materials Equity 176,602.93 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 176,448.87 0.10
8253 CREDIT SAISON LTD Financials Equity 176,123.64 0.10
HUH1V HUHTAMAKI Materials Equity 175,336.23 0.10
AGL AGL ENERGY LTD Utilities Equity 175,233.52 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 175,216.40 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 174,788.46 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 174,583.05 0.10
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 174,411.87 0.10
LIGHT SIGNIFY NV Industrials Equity 173,881.22 0.10
6028 TECHNOPRO HOLDINGS INC Industrials Equity 173,247.87 0.10
TOM TOMRA SYSTEMS Industrials Equity 173,110.93 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 172,956.87 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 172,905.52 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 172,871.28 0.10
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 172,409.10 0.10
COFB COFINIMMO REIT SA Real Estate Equity 171,809.99 0.10
SUN SULZER AG Industrials Equity 171,587.46 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 171,279.34 0.10
AALB AALBERTS NV Industrials Equity 170,714.46 0.10
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 170,680.22 0.10
DRX DRAX GROUP PLC Utilities Equity 170,474.81 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 170,166.69 0.10
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 170,081.10 0.10
2282 NH FOODS LTD Consumer Staples Equity 169,755.87 0.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 169,670.28 0.10
EBO EBOS GROUP LTD Health Care Equity 168,591.87 0.10
ANN ANSELL LTD Health Care Equity 168,454.92 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 168,437.81 0.10
9001 TOBU RAILWAY LTD Industrials Equity 167,564.81 0.10
GL9 GLANBIA PLC Consumer Staples Equity 167,376.51 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 167,068.39 0.10
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 166,828.75 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 166,349.45 0.10
4088 AIR WATER INC Materials Equity 166,229.63 0.10
8056 BIPROGY INC Information Technology Equity 165,579.16 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 164,945.80 0.10
IDR INDRA SISTEMAS SA Information Technology Equity 164,124.16 0.10
DOW DOWNER EDI LTD Industrials Equity 163,970.10 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 163,525.04 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 163,353.86 0.10
4186 TOKYO OHKA KOGYO LTD Materials Equity 162,720.51 0.10
LOOMIS LOOMIS CLASS B Industrials Equity 162,258.33 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 161,933.09 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 161,008.74 0.09
3436 SUMCO CORP Information Technology Equity 160,786.21 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 160,341.15 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 160,255.56 0.09
QLT QUILTER PLC Financials Equity 159,142.92 0.09
NDX1 NORDEX Industrials Equity 158,595.15 0.09
SRP SERCO GROUP PLC Industrials Equity 157,876.21 0.09
REY REPLY Information Technology Equity 157,088.80 0.09
KBCA KBC ANCORA NV Financials Equity 157,054.56 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 156,592.38 0.09
UMI UMICORE SA Materials Equity 155,804.97 0.09
MANTA MANDATUM Financials Equity 155,428.38 0.09
FPE3 FUCHS PREF Materials Equity 155,017.56 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 154,675.21 0.09
VK VALLOUREC SA Energy Equity 154,469.79 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 154,401.32 0.09
AT1 AROUNDTOWN SA Real Estate Equity 154,349.97 0.09
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CGF CHALLENGER LTD Financials Equity 153,699.50 0.09
PLUS PLUS500 LTD Financials Equity 153,596.79 0.09
PNN PENNON GROUP PLC Utilities Equity 153,511.20 0.09
7731 NIKON CORP Consumer Discretionary Equity 152,997.67 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 152,261.61 0.09
JUST JUST GROUP PLC Financials Equity 152,073.32 0.09
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 151,730.97 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 151,251.67 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 150,738.14 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 150,361.55 0.09
THULE THULE GROUP Consumer Discretionary Equity 149,420.08 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 149,248.91 0.09
UNI UNICAJA BANCO SA Financials Equity 148,649.79 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 148,375.91 0.09
8 PCCW LTD Communication Equity 147,776.79 0.09
BAVA BAVARIAN NORDIC Health Care Equity 147,331.73 0.09
AMP AMP LTD Financials Equity 146,938.02 0.09
2331 ALSOK LTD Industrials Equity 146,766.85 0.09
6481 THK LTD Industrials Equity 146,561.43 0.09
1942 KANDENKO LTD Industrials Equity 146,304.67 0.09
MCY MERCURY NZ LTD Utilities Equity 146,201.96 0.09
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1951 EXEO GROUP INC Industrials Equity 144,729.84 0.08
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VENDA VEND MARKETPLACES CLASS A Communication Equity 144,627.14 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 144,610.02 0.08
TCAP TP ICAP GROUP PLC Financials Equity 144,558.67 0.08
KEMIRA KEMIRA Materials Equity 144,079.37 0.08
522 ASMPT LTD Information Technology Equity 143,891.08 0.08
6141 DMG MORI LTD Industrials Equity 143,565.84 0.08
VIS VISCOFAN SA Consumer Staples Equity 143,411.78 0.08
SCT SOFTCAT PLC Information Technology Equity 143,240.61 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 142,949.61 0.08
2809 KEWPIE CORP Consumer Staples Equity 142,932.49 0.08
6856 HORIBA LTD Information Technology Equity 142,881.14 0.08
U14 UOL GROUP LTD Real Estate Equity 142,795.55 0.08
VAU VAULT MINERALS LTD Materials Equity 142,795.55 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 142,538.78 0.08
FDR FLUIDRA SA Industrials Equity 142,247.78 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 142,213.55 0.08
UTDI UNITED INTERNET AG Communication Equity 142,196.43 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 142,179.31 0.08
AAF AIRTEL AFRICA PLC Communication Equity 141,939.66 0.08
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RRL REGIS RESOURCES LTD Materials Equity 141,494.60 0.08
JTC JTC PLC Financials Equity 141,152.25 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 140,655.84 0.08
4912 LION CORP Consumer Staples Equity 140,518.90 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 140,501.78 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 140,416.19 0.08
OSB OSB GROUP PLC Financials Equity 140,399.07 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 139,971.13 0.08
RUI RUBIS Utilities Equity 139,936.90 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 139,851.31 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 139,508.96 0.08
MTS METCASH LTD Consumer Staples Equity 139,406.25 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 139,063.90 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 137,711.60 0.08
DLG DELONGHI Consumer Discretionary Equity 137,643.13 0.08
FTK FLATEXDEGIRO N AG Financials Equity 137,009.78 0.08
6269 MODEC INC Energy Equity 136,753.01 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 136,496.25 0.08
SOP SOPRA STERIA GROUP Information Technology Equity 136,239.48 0.08
SESG SES SA FDR Communication Equity 135,931.36 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 135,914.25 0.08
AUB AUB GROUP LTD Financials Equity 135,914.25 0.08
BANB BACHEM HOLDING AG Health Care Equity 135,691.72 0.08
MING SPAREBANK SMNS Financials Equity 135,657.48 0.08
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PROT PROTECTOR FORSIKRING Financials Equity 135,383.60 0.08
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HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 135,143.95 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 134,955.66 0.08
7003 MITSUI E&S LTD Industrials Equity 134,870.07 0.08
5947 RINNAI CORP Consumer Discretionary Equity 134,305.19 0.08
9008 KEIO CORP Industrials Equity 133,552.01 0.08
5444 YAMATO KOGYO LTD Materials Equity 133,380.83 0.08
TATE TATE AND LYLE PLC Consumer Staples Equity 133,329.48 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 133,261.01 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 132,970.01 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 132,952.89 0.08
CAMT CAMTEK LTD Information Technology Equity 132,456.48 0.08
4203 SUMITOMO BAKELITE LTD Materials Equity 132,353.77 0.08
VATN VALIANT HOLDING AG Financials Equity 132,165.48 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 132,079.89 0.08
TBCG TBC BANK GROUP PLC Financials Equity 131,737.54 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 131,360.95 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 131,035.71 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 130,813.18 0.08
SOL SOL Materials Equity 130,505.06 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 130,402.36 0.08
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KARN KARDEX HOLDING AG Industrials Equity 130,231.18 0.08
EMG MAN GROUP PLC Financials Equity 130,128.48 0.08
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APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 128,159.95 0.08
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2784 ALFRESA HOLDINGS CORP Health Care Equity 127,595.06 0.07
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3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 127,218.47 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 126,995.94 0.07
GOR GOLD ROAD RESOURCES LTD Materials Equity 126,978.83 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 126,944.59 0.07
HUBN HUBER & SUHNER AG Industrials Equity 126,944.59 0.07
9065 SANKYU INC Industrials Equity 126,910.36 0.07
NHF NIB HOLDINGS LTD Financials Equity 126,670.71 0.07
9364 KAMIGUMI LTD Industrials Equity 126,328.36 0.07
RF EURAZEO Financials Equity 126,122.94 0.07
NWL NETWEALTH GROUP LTD Financials Equity 126,054.47 0.07
BAKKA BAKKAFROST Consumer Staples Equity 125,968.88 0.07
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MTO MITIE GROUP PLC Industrials Equity 125,763.47 0.07
DKSH DKSH HOLDING AG Industrials Equity 125,301.30 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 125,147.24 0.07
HPOL B HEXPOL CLASS B Materials Equity 124,770.65 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 124,650.82 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 123,692.23 0.07
2871 NICHIREI CORP Consumer Staples Equity 123,675.12 0.07
AZE AZELIS GROUP NV Industrials Equity 123,606.65 0.07
SOLB SOLVAY SA Materials Equity 123,555.29 0.07
VIV VIVENDI Communication Equity 123,401.23 0.07
4613 KANSAI PAINT LTD Materials Equity 123,401.23 0.07
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WGX WESTGOLD RESOURCES LTD Materials Equity 123,178.71 0.07
6406 FUJITEC LTD Industrials Equity 123,127.35 0.07
8341 77 BANK LTD Financials Equity 122,836.35 0.07
4980 DEXERIALS CORP Information Technology Equity 122,425.53 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 122,185.88 0.07
PUM PUMA Consumer Discretionary Equity 122,134.53 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 122,083.17 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 121,689.47 0.07
6268 NABTESCO CORP Industrials Equity 121,501.17 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 121,432.70 0.07
9987 SUZUKEN LTD Health Care Equity 121,398.47 0.07
SCYR SACYR SA Industrials Equity 121,347.12 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 121,330.00 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 121,227.29 0.07
2371 KAKAKU.COM INC Communication Equity 121,158.82 0.07
SFSN SFS GROUP AG Industrials Equity 120,833.59 0.07
VID VIDRALA SA Materials Equity 120,765.11 0.07
ACX ACERINOX SA Materials Equity 120,765.11 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 120,730.88 0.07
SDF K S N AG Materials Equity 120,628.17 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 120,200.23 0.07
BFF BFF BANK Financials Equity 120,131.76 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 120,046.17 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 119,669.58 0.07
HEM HEMNET GROUP Communication Equity 119,601.11 0.07
CAN CANAL+ SA Communication Equity 118,984.88 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 118,745.23 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 118,745.23 0.07
IOS IONOS GROUP N Information Technology Equity 118,539.82 0.07
FCT FINCANTIERI Industrials Equity 118,471.35 0.07
S58 SATS LTD Industrials Equity 117,786.64 0.07
MF WENDEL Financials Equity 117,529.88 0.07
ATE ALTEN SA Information Technology Equity 115,766.76 0.07
HILS HILL AND SMITH PLC Materials Equity 115,681.17 0.07
AJB AJ BELL PLC Financials Equity 115,492.87 0.07
GNS GENUS PLC Health Care Equity 115,424.40 0.07
INRN INTERROLL HOLDING AG Industrials Equity 115,407.29 0.07
CDA CODAN LTD Information Technology Equity 115,133.40 0.07
LXS LANXESS AG Materials Equity 115,013.58 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 114,791.05 0.07
7988 NIFCO INC Consumer Discretionary Equity 114,602.76 0.07
ALMB ALM BRAND Financials Equity 114,328.87 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 114,243.28 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 113,918.05 0.07
1963 JGC HOLDINGS CORP Industrials Equity 113,387.40 0.07
9006 KEIKYU CORP Industrials Equity 113,301.81 0.07
VONN VONTOBEL HOLDING AG Financials Equity 113,199.11 0.07
KRN KRONES AG Industrials Equity 113,079.28 0.07
9989 SUNDRUG LTD Consumer Staples Equity 112,873.87 0.07
FRVIA FORVIA Consumer Discretionary Equity 112,463.05 0.07
WBD WEBUILD Industrials Equity 112,428.81 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 112,274.75 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 112,223.40 0.07
CLN CLARIANT AG Materials Equity 111,915.28 0.07
KINV B KINNEVIK CLASS B Financials Equity 111,572.93 0.07
MAIRE MAIRE SPA Industrials Equity 111,264.81 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 111,042.28 0.07
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 110,973.81 0.07
WAF WEST AFRICAN RESOURCES LTD Materials Equity 110,888.22 0.06
4626 TAIYO HOLDINGS LTD Materials Equity 110,511.63 0.06
AMP AMPLIFON Health Care Equity 110,511.63 0.06
ARYN ARYZTA AG Consumer Staples Equity 110,511.63 0.06
GRG GREGGS PLC Consumer Discretionary Equity 110,460.28 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 110,460.28 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 110,391.81 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 110,117.93 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 109,826.93 0.06
5393 NICHIAS CORP Industrials Equity 109,107.99 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 108,971.04 0.06
ALLFG ALLFUNDS GROUP PLC Financials Equity 108,936.81 0.06
NCC B NCC B Industrials Equity 108,816.99 0.06
1959 KYUDENKO CORP Industrials Equity 108,474.63 0.06
6368 ORGANO CORP Industrials Equity 108,354.81 0.06
OPCE OPC ENERGY LTD Utilities Equity 108,303.46 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 108,063.81 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 108,029.57 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 108,012.46 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 107,858.40 0.06
CHG CHEMRING GROUP PLC Industrials Equity 107,824.16 0.06
YPSN YPSOMED HOLDING AG Health Care Equity 107,670.10 0.06
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T82U SUNTEC REIT UNITS TRUST Real Estate Equity 107,173.69 0.06
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COA COATS GROUP PLC Consumer Discretionary Equity 107,036.75 0.06
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GFTU GRAFTON GROUP PLC Industrials Equity 107,019.63 0.06
8088 IWATANI CORP Energy Equity 107,002.51 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 106,848.45 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 106,762.87 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 106,694.40 0.06
CCC COMPUTACENTER PLC Information Technology Equity 106,523.22 0.06
PDN PALADIN ENERGY LTD Energy Equity 106,488.98 0.06
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 106,437.63 0.06
7984 KOKUYO LTD Industrials Equity 106,420.51 0.06
CATE CATENA Real Estate Equity 106,386.28 0.06
JET2 JET2 PLC Industrials Equity 106,266.45 0.06
2670 ABC MART INC Consumer Discretionary Equity 106,180.87 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 105,530.39 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 105,496.16 0.06
6770 ALPS ALPINE LTD Information Technology Equity 105,444.81 0.06
VU VUSIONGROUP SA Information Technology Equity 105,410.57 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 105,410.57 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 105,222.28 0.06
9533 TOHO GAS LTD Utilities Equity 105,205.16 0.06
1332 NISSUI CORP Consumer Staples Equity 105,102.45 0.06
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BRAV BRAVIDA HOLDING Industrials Equity 105,033.98 0.06
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 104,897.04 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 104,777.22 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 104,742.98 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 104,451.98 0.06
4202 DAICEL CORP Materials Equity 104,297.92 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 104,246.57 0.06
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DLEKG DELEK GROUP LTD Energy Equity 103,972.69 0.06
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ARB ARB CORPORATION LTD Consumer Discretionary Equity 103,733.04 0.06
6728 ULVAC INC Information Technology Equity 103,578.98 0.06
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 103,373.57 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 103,305.10 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 102,962.74 0.06
6471 NSK LTD Industrials Equity 102,569.04 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 102,551.92 0.06
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GGP GREATLAND RESOURCES LTD Materials Equity 102,397.86 0.06
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 102,055.51 0.06
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 101,815.86 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 101,610.45 0.06
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TGYM TECHNOGYM Consumer Discretionary Equity 101,182.51 0.06
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IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 100,840.15 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 100,549.15 0.06
DIA DIASORIN Health Care Equity 100,275.27 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 100,086.98 0.06
8129 TOHO HOLDINGS LTD Health Care Equity 99,795.98 0.06
TIETO TIETO Information Technology Equity 99,573.45 0.06
EZJ EASYJET PLC Industrials Equity 99,453.62 0.06
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 99,299.56 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 99,265.33 0.06
8439 TOKYO CENTURY CORP Financials Equity 98,854.51 0.06
HUSQ B HUSQVARNA Industrials Equity 98,717.56 0.06
ASB AUSTAL LTD Industrials Equity 98,512.15 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 98,323.86 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 98,204.03 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 98,186.92 0.06
5714 DOWA HOLDINGS LTD Materials Equity 98,135.56 0.06
3350 METAPLANET KK INC Consumer Discretionary Equity 97,861.68 0.06
COFA COFACE SA Financials Equity 97,707.62 0.06
4194 VISIONAL INC Industrials Equity 97,399.50 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 97,279.68 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 96,834.62 0.06
4631 DIC CORP Materials Equity 96,629.21 0.06
4666 PARK24 LTD Industrials Equity 96,509.39 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 96,509.39 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 96,475.15 0.06
9468 KADOKAWA CORP Communication Equity 96,458.03 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 96,338.21 0.06
MCOV B MEDICOVER CLASS B Health Care Equity 96,201.27 0.06
3994 MONEY FORWARD INC Information Technology Equity 96,047.21 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 95,944.50 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 95,653.50 0.06
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 95,396.74 0.06
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 95,396.74 0.06
BETS B BETSSON CLASS B Consumer Discretionary Equity 95,379.62 0.06
CURY CURRYS PLC Consumer Discretionary Equity 95,362.50 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 95,311.15 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 95,157.09 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 95,105.74 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 94,797.62 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 94,540.85 0.06
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 94,523.74 0.06
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6135 MAKINO MILLING MACHINE LTD Industrials Equity 94,147.15 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 94,044.44 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 93,924.62 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 93,839.03 0.05
7867 TOMY LTD Consumer Discretionary Equity 93,770.56 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 93,770.56 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 93,582.27 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 93,325.50 0.05
6849 NIHON KOHDEN CORP Health Care Equity 93,274.15 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 93,154.32 0.05
UQA UNIQA INSURANCE GROUP AG Financials Equity 93,137.21 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 92,931.79 0.05
DRO DRONESHIELD LTD Industrials Equity 92,743.50 0.05
3697 SHIFT INC Information Technology Equity 92,572.32 0.05
ORA ORORA LTD Materials Equity 92,435.38 0.05
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 91,647.97 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 91,374.09 0.05
HAFNI HAFNIA LTD Energy Equity 91,339.85 0.05
4401 ADEKA CORP Materials Equity 91,271.38 0.05
FABG FABEGE Real Estate Equity 91,271.38 0.05
4385 MERCARI INC Consumer Discretionary Equity 90,740.73 0.05
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 90,723.62 0.05
4902 KONICA MINOLTA INC Information Technology Equity 90,347.03 0.05
8012 NAGASE LTD Industrials Equity 90,261.44 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 90,038.91 0.05
6005 MIURA LTD Industrials Equity 90,038.91 0.05
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 89,799.26 0.05
6754 ANRITSU CORP Information Technology Equity 89,713.67 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 89,559.61 0.05
6674 GS YUASA CORP Consumer Discretionary Equity 89,491.14 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 89,474.03 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 89,456.91 0.05
KOJAMO KOJAMO Real Estate Equity 89,422.67 0.05
TEP TELECOM PLUS PLC Utilities Equity 89,388.44 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 89,388.44 0.05
AF AIR FRANCE-KLM SA Industrials Equity 89,337.08 0.05
GRI GRAINGER PLC Real Estate Equity 89,200.14 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 89,097.44 0.05
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GXI GERRESHEIMER AG Health Care Equity 88,994.73 0.05
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 88,652.38 0.05
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 88,532.55 0.05
7163 SBI SUMISHIN NET BANK LTD Financials Equity 88,310.02 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 88,207.32 0.05
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MTRS MUNTERS GROUP Industrials Equity 88,155.97 0.05
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CHEMM CHEMOMETEC Health Care Equity 88,104.61 0.05
4205 ZEON JAPAN CORP Materials Equity 87,950.55 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 87,676.67 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 87,522.61 0.05
HBR HARBOUR ENERGY PLC Energy Equity 87,111.79 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 87,077.55 0.05
2811 KAGOME LTD Consumer Staples Equity 86,683.85 0.05
8020 KANEMATSU CORP Industrials Equity 86,512.67 0.05
1719 HAZAMA ANDO CORP Industrials Equity 86,478.43 0.05
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 86,392.85 0.05
COTN COMET HOLDING AG Information Technology Equity 86,170.32 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 86,153.20 0.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 86,033.38 0.05
ILU ILUKA RESOURCES LTD Materials Equity 85,673.90 0.05
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2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 85,228.85 0.05
EPR EUROPRIS Consumer Discretionary Equity 85,160.37 0.05
AFRY AFRY CLASS B Industrials Equity 85,091.90 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 85,057.67 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 84,954.96 0.05
AMOT AMOT INVESTMENTS LTD Real Estate Equity 84,698.20 0.05
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3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 84,338.73 0.05
4043 TOKUYAMA CORP Materials Equity 84,253.14 0.05
5741 UACJ CORP Materials Equity 83,893.67 0.05
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9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 82,883.73 0.05
8304 AOZORA BANK LTD Financials Equity 82,712.55 0.05
683 KERRY PROPERTIES LTD Real Estate Equity 82,421.55 0.05
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 82,233.25 0.05
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6952 CASIO COMPUTER LTD Consumer Discretionary Equity 82,181.90 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 82,044.96 0.05
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4680 ROUND ONE CORP Consumer Discretionary Equity 81,582.78 0.05
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 81,565.67 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 81,428.72 0.05
7419 NOJIMA CORP Consumer Discretionary Equity 81,377.37 0.05
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1417 MIRAIT ONE CORP Industrials Equity 81,000.78 0.05
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MP1 MEGAPORT LTD Information Technology Equity 80,179.13 0.05
6436 AMANO CORP Information Technology Equity 80,127.78 0.05
3401 TEIJIN LTD Materials Equity 80,076.43 0.05
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BOY BODYCOTE PLC Industrials Equity 79,511.55 0.05
8078 HANWA LTD Industrials Equity 79,391.72 0.05
BEKB BEKAERT (D) SA Materials Equity 79,340.37 0.05
NETC NETCOMPANY GROUP Information Technology Equity 79,340.37 0.05
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 79,032.25 0.05
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SPT SPIRENT COMMUNICATIONS Information Technology Equity 78,535.84 0.05
7906 YONEX LTD Consumer Discretionary Equity 78,535.84 0.05
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4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 78,313.31 0.05
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10 HANG LUNG GROUP LTD Real Estate Equity 78,296.19 0.05
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5463 MARUICHI STEEL TUBE LTD Materials Equity 77,988.07 0.05
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 77,851.13 0.05
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9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 77,679.96 0.05
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 77,508.78 0.05
TWEKA TKH GROUP NV Industrials Equity 77,491.66 0.05
3923 RAKUS LTD Information Technology Equity 77,474.54 0.05
YCA YELLOW CAKE PLC Energy Equity 77,371.84 0.05
DEZ DEUTZ AG Industrials Equity 77,286.25 0.05
8424 FUYO GENERAL LEASE LTD Financials Equity 77,166.43 0.05
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 77,115.07 0.05
PLX PLUXEE NV Financials Equity 77,046.60 0.05
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6753 SHARP CORP Consumer Discretionary Equity 76,875.43 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 76,687.13 0.04
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 76,635.78 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 76,601.54 0.04
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1860 TODA CORP Industrials Equity 76,515.95 0.04
2229 CALBEE INC Consumer Staples Equity 76,447.48 0.04
STRS STRAUSS GROUP LTD Consumer Staples Equity 76,447.48 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 76,447.48 0.04
TMV TEAMVIEWER Information Technology Equity 76,070.90 0.04
GRNG GRANGES Materials Equity 76,036.66 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 75,968.19 0.04
RDC REDCARE PHARMACY NV Consumer Staples Equity 75,899.72 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 75,797.01 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 75,762.78 0.04
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HFG HELLOFRESH Consumer Staples Equity 75,471.78 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 75,351.95 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 75,180.78 0.04
HTWS HELIOS TOWERS PLC Communication Equity 75,095.19 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 75,043.84 0.04
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 75,009.60 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 75,009.60 0.04
IPS IPSOS SA Communication Equity 74,941.13 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 74,906.89 0.04
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SRAIL STADLER RAIL AG Industrials Equity 74,752.84 0.04
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17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 74,547.42 0.04
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4544 HU GROUP HOLDINGS INC Health Care Equity 74,342.01 0.04
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9759 NSD LTD Information Technology Equity 74,290.66 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 74,256.42 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 74,170.84 0.04
EMR EMERALD RESOURCES Materials Equity 73,999.66 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 73,914.07 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 73,691.54 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 73,657.31 0.04
PEAB B PEAB CLASS B Industrials Equity 73,657.31 0.04
3295 HULIC REIT INC Real Estate Equity 73,640.19 0.04
6951 JEOL LTD Information Technology Equity 73,588.83 0.04
4540 TSUMURA Health Care Equity 73,503.25 0.04
TRI TRIGANO SA Consumer Discretionary Equity 73,400.54 0.04
23 BANK OF EAST ASIA LTD Financials Equity 73,349.19 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 73,280.72 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 73,280.72 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 73,126.66 0.04
7956 PIGEON CORP Consumer Staples Equity 73,109.54 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 73,092.42 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 72,989.72 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 72,955.48 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 72,955.48 0.04
TGS TGS NOPEC GEOPHYSICAL Energy Equity 72,938.36 0.04
DOFG DOF GROUP Energy Equity 72,938.36 0.04
APAM APERAM SA Materials Equity 72,835.66 0.04
4206 AICA KOGYO LTD Materials Equity 72,698.72 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 72,578.89 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 72,544.66 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 72,527.54 0.04
5301 TOKAI CARBON LTD Materials Equity 72,441.95 0.04
6134 FUJI CORP Industrials Equity 72,424.83 0.04
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 72,270.77 0.04
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 72,202.30 0.04
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 72,099.60 0.04
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9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 71,945.54 0.04
ALLEI ALLEIMA Materials Equity 71,945.54 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 71,911.30 0.04
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RAT RATHBONES GROUP PLC Financials Equity 71,654.54 0.04
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FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 71,551.83 0.04
6508 MEIDENSHA CORP Industrials Equity 71,551.83 0.04
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 71,517.60 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 71,483.36 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 71,380.66 0.04
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ENAV ENAV SPA Industrials Equity 71,243.71 0.04
CE CREDITO EMILIANO Financials Equity 71,175.24 0.04
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PXA PEXA GROUP LTD Real Estate Equity 71,038.30 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 70,884.24 0.04
CKN CLARKSON PLC Industrials Equity 70,850.01 0.04
7240 NOK CORP Consumer Discretionary Equity 70,815.77 0.04
CRL CAREL Industrials Equity 70,730.18 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 70,610.36 0.04
WCH WACKER CHEMIE AG Materials Equity 70,473.42 0.04
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RIT1 REIT REIT LTD Real Estate Equity 70,353.60 0.04
PPT PERPETUAL LTD Financials Equity 70,319.36 0.04
SIX2 SIXT Industrials Equity 69,994.13 0.04
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COLR COLRUYT GROUP NV Consumer Staples Equity 69,840.07 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 69,788.71 0.04
MOVE MEDACTA GROUP SA Health Care Equity 69,737.36 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 69,651.77 0.04
8961 MORI TRUST REIT INC Real Estate Equity 69,600.42 0.04
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 69,583.30 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 69,583.30 0.04
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SSAB A SSAB A Materials Equity 69,566.18 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 69,566.18 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 69,531.95 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 69,138.24 0.04
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KLR KELLER GROUP PLC Industrials Equity 69,104.01 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 69,052.65 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 68,967.07 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 68,795.89 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 68,676.07 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 68,607.59 0.04
NWH NRW HOLDINGS LTD Industrials Equity 68,607.59 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 68,522.01 0.04
DEC JCDECAUX Communication Equity 68,522.01 0.04
TRMD A TORM PLC CLASS A Energy Equity 68,522.01 0.04
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MND MONADELPHOUS GROUP LTD Industrials Equity 68,402.18 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 68,402.18 0.04
EXA EXAIL TECHNOLOGIES SA Industrials Equity 67,991.36 0.04
4922 KOSE CORP Consumer Staples Equity 67,820.18 0.04
ELM ELEMENTIS PLC Materials Equity 67,631.89 0.04
SCATC SCATEC SOLAR Utilities Equity 67,563.42 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 67,477.83 0.04
IVSO INVISIO Industrials Equity 67,443.59 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 67,323.77 0.04
8358 SURUGA BANK LTD Financials Equity 67,323.77 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 67,272.42 0.04
8381 SAN IN GODO BANK LTD Financials Equity 67,169.71 0.04
AMS AMS-OSRAM AG Information Technology Equity 67,067.00 0.04
FUR FUGRO NV CLASS C Industrials Equity 67,049.89 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 66,998.53 0.04
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1961 SANKI ENGINEERING LTD Industrials Equity 66,673.30 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 66,656.18 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 66,450.77 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 66,348.06 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 66,330.95 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 66,330.95 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 66,228.24 0.04
4816 TOEI ANIMATION LTD Communication Equity 66,176.89 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 66,159.77 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 66,074.18 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 65,954.36 0.04
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4118 KANEKA CORP Materials Equity 65,800.30 0.04
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SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 65,800.30 0.04
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5032 ANYCOLOR INC Communication Equity 65,663.36 0.04
8572 ACOM LTD Financials Equity 65,629.12 0.04
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CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 65,543.53 0.04
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4272 NIPPON KAYAKU LTD Materials Equity 65,235.41 0.04
IMPN IMPLENIA AG Industrials Equity 65,218.30 0.04
3738 VOBILE GROUP LTD Information Technology Equity 65,149.83 0.04
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8524 NORTH PACIFIC BANK LTD Financials Equity 65,047.12 0.04
AQ AQ GROUP Industrials Equity 65,030.00 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 64,995.77 0.04
4061 DENKA CO LTD Materials Equity 64,875.94 0.04
6323 RORZE CORP Information Technology Equity 64,841.71 0.04
TRUE B TRUECALLER CLASS B Information Technology Equity 64,653.41 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 64,636.30 0.04
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1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 64,276.83 0.04
3941 RENGO LTD Materials Equity 64,208.36 0.04
9401 TBS HOLDINGS INC Communication Equity 64,139.88 0.04
NOLA B NOLATO CLASS B Industrials Equity 63,985.83 0.04
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6432 TAKEUCHI MFG LTD Industrials Equity 63,951.59 0.04
IPX IPERIONX LTD Materials Equity 63,934.47 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 63,883.12 0.04
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MTRX MATRIX IT LTD Information Technology Equity 63,660.59 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 63,660.59 0.04
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2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 63,489.41 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 63,472.30 0.04
KIT KITRON Information Technology Equity 63,438.06 0.04
2593 ITO EN LTD Consumer Staples Equity 63,403.82 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 63,386.71 0.04
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2201 MORINAGA LTD Consumer Staples Equity 63,095.71 0.04
CYL CATALYST METALS LTD Materials Equity 62,616.41 0.04
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 62,411.00 0.04
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SHA0 SHAEFFLER N AG Consumer Discretionary Equity 62,393.88 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 62,359.65 0.04
ERG ERG Utilities Equity 62,222.71 0.04
HAS HAYS PLC Industrials Equity 62,188.47 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 61,948.82 0.04
RSGN R&S GROUP HOLDING AG Industrials Equity 61,897.47 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 61,829.00 0.04
CARM CARMILA SA Real Estate Equity 61,829.00 0.04
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 61,811.88 0.04
1415 COWELL E HOLDINGS INC Information Technology Equity 61,777.65 0.04
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 61,503.76 0.04
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 61,418.18 0.04
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 61,298.35 0.04
8368 HYAKUGO BANK LTD Financials Equity 61,281.23 0.04
2432 DENA LTD Communication Equity 61,195.65 0.04
CVSG CVS GROUP PLC Health Care Equity 61,195.65 0.04
ACE ACEA Utilities Equity 61,161.41 0.04
6890 FERROTEC CORP Information Technology Equity 61,144.29 0.04
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 60,973.12 0.04
HAUTO HOEGH AUTOLINERS Industrials Equity 60,938.88 0.04
DYL DEEP YELLOW LTD Energy Equity 60,921.76 0.04
DUE D RR AG Industrials Equity 60,870.41 0.04
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SCHO SCHOUW AND CO Consumer Staples Equity 60,733.47 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 60,528.06 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 60,442.47 0.04
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 60,442.47 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 60,408.23 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 60,408.23 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 60,391.12 0.04
8370 THE KIYO BANK LTD Financials Equity 60,322.65 0.04
8279 YAOKO LTD Consumer Staples Equity 60,322.65 0.04
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 60,305.53 0.04
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 60,168.59 0.04
SMWH WH SMITH PLC Consumer Discretionary Equity 60,083.00 0.04
1860 MOBVISTA INC Communication Equity 60,048.76 0.04
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9682 DTS CORP Information Technology Equity 59,928.94 0.04
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6632 JVCKENWOOD CORP Consumer Discretionary Equity 59,620.82 0.03
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2730 EDION CORP Consumer Discretionary Equity 59,346.94 0.03
5471 DAIDO STEEL LTD Materials Equity 59,329.82 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 59,295.59 0.03
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MGOR MEGA OR HOLDINGS LTD Real Estate Equity 59,175.76 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 59,141.53 0.03
POST OSTERREICHISCHE POST AG Industrials Equity 59,124.41 0.03
PROX PROXIMUS NV Communication Equity 59,124.41 0.03
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VCT VICAT SA Materials Equity 58,987.47 0.03
CADLR CADELER Industrials Equity 58,953.23 0.03
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CIA CHAMPION IRON LTD Materials Equity 58,901.88 0.03
AMBEA AMBEA Health Care Equity 58,901.88 0.03
7004 KANADEVIA CORP Industrials Equity 58,799.17 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 58,782.06 0.03
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4373 SIMPLEX HOLDINGS INC Information Technology Equity 58,730.70 0.03
8410 SEVEN BANK LTD Financials Equity 58,679.35 0.03
4812 DENTSU SOKEN INC Information Technology Equity 58,610.88 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 58,593.76 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 58,542.41 0.03
ELTR ELECTRA LTD Industrials Equity 58,371.23 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 58,319.88 0.03
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MFEA MFE A NV Communication Equity 58,148.70 0.03
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5857 ARE HOLDINGS INC Materials Equity 57,720.76 0.03
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 57,583.82 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 57,549.58 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 57,549.58 0.03
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8570 AEON FINANCIAL SERVICES LTD Financials Equity 57,292.82 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 57,224.35 0.03
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8850 STARTS CORP INC Real Estate Equity 56,693.70 0.03
8876 RELO GROUP INC Real Estate Equity 56,676.58 0.03
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3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 56,060.35 0.03
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 55,632.41 0.03
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FRAS FRASERS GROUP PLC Consumer Discretionary Equity 55,495.46 0.03
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3110 NITTO BOSEKI LTD Industrials Equity 55,272.93 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 55,255.82 0.03
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3048 BIC CAMERA INC Consumer Discretionary Equity 55,135.99 0.03
8515 AIFUL CORP Financials Equity 55,084.64 0.03
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6103 OKUMA CORP Industrials Equity 54,502.64 0.03
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1861 KUMAGAI LTD Industrials Equity 54,331.46 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 54,331.46 0.03
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 54,194.52 0.03
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 54,160.29 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 54,108.93 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 54,091.82 0.03
4478 FREEE KK Information Technology Equity 54,074.70 0.03
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6925 USHIO INC Industrials Equity 54,023.35 0.03
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AIY IFAST CORPORATION LTD Financials Equity 53,509.82 0.03
VOS VOSSLOH AG Industrials Equity 53,184.58 0.03
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HLI HELIA GROUP LTD Financials Equity 52,910.70 0.03
3569 SEIREN LTD Consumer Discretionary Equity 52,893.58 0.03
6472 NTN CORP Industrials Equity 52,807.99 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,773.76 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 52,739.52 0.03
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EQTL EQUITAL LTD Energy Equity 52,568.34 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 52,516.99 0.03
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8098 INABATA LTD Industrials Equity 52,225.99 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 52,225.99 0.03
9793 DAISEKI LTD Industrials Equity 52,208.87 0.03
QTCOM QT GROUP Information Technology Equity 52,106.17 0.03
NCAB NCAB GROUP Information Technology Equity 52,054.81 0.03
CMBTO CMB.TECH NV Energy Equity 52,054.81 0.03
ASHM ASHMORE GROUP PLC Financials Equity 52,037.70 0.03
AMG AMG CRITICAL MATERIALS NV Materials Equity 52,020.58 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 51,917.87 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 51,798.05 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 51,798.05 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 51,661.11 0.03
4665 DUSKIN LTD Industrials Equity 51,643.99 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 51,575.52 0.03
8919 KATITAS LTD Real Estate Equity 51,524.17 0.03
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6454 MAX LTD Industrials Equity 51,455.70 0.03
ALM ALMIRALL SA Health Care Equity 51,404.34 0.03
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VSVS VESUVIUS Industrials Equity 51,284.52 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 51,250.28 0.03
BAG A G BARR PLC Consumer Staples Equity 51,181.81 0.03
1833 OKUMURA CORP Industrials Equity 51,147.58 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 51,130.46 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 51,079.11 0.03
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8698 MONEX GROUP INC Financials Equity 50,770.99 0.03
6622 DAIHEN CORP Industrials Equity 50,736.75 0.03
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4041 NIPPON SODA LTD Materials Equity 50,668.28 0.03
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MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 50,531.34 0.03
7242 KYB CORP Consumer Discretionary Equity 50,497.11 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 50,377.28 0.03
2782 SERIA LTD Consumer Discretionary Equity 50,308.81 0.03
RET RETAIL ESTATES NV Real Estate Equity 50,188.99 0.03
7740 TAMRON LTD Consumer Discretionary Equity 50,188.99 0.03
ELD ELDERS LTD Consumer Staples Equity 50,120.52 0.03
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DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 50,103.40 0.03
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REG REGIS HEALTHCARE LTD Health Care Equity 50,069.17 0.03
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6871 MICRONICS JAPAN LTD Information Technology Equity 49,863.75 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 49,743.93 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 49,743.93 0.03
CRW CRANEWARE PLC Health Care Equity 49,726.81 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 49,675.46 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 49,555.64 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 49,504.28 0.03
6136 OSG CORP Industrials Equity 49,487.16 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 49,470.05 0.03
CGEO GEORGIA CAPITAL PLC Financials Equity 49,435.81 0.03
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1SXP SCHOTT PHARMA AG Health Care Equity 49,418.69 0.03
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 49,401.58 0.03
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7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 49,367.34 0.03
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AERO MONTANA N AG Industrials Equity 49,281.75 0.03
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7966 LINTEC CORP Materials Equity 49,042.11 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 48,853.81 0.03
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AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 48,117.75 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 48,049.28 0.03
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8111 GOLDWIN INC Consumer Discretionary Equity 48,015.05 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 47,929.46 0.03
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6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 47,843.87 0.03
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BGL BELLEVUE GOLD LTD Materials Equity 47,758.28 0.03
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3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 47,022.22 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 47,005.10 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 46,987.99 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 46,953.75 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 46,782.57 0.03
SSM SERVICE STREAM LTD Industrials Equity 46,765.46 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46,748.34 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 46,525.81 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 46,525.81 0.03
JM JM Consumer Discretionary Equity 46,491.57 0.03
2317 SYSTENA CORP Information Technology Equity 46,423.10 0.03
7157 LIFENET INSURANCE Financials Equity 46,354.63 0.03
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4045 TOAGOSEI LTD Materials Equity 45,978.04 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 45,892.46 0.03
7716 NAKANISHI INC Health Care Equity 45,841.10 0.03
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6814 FURUNO ELECTRIC LTD Information Technology Equity 45,738.40 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 45,618.57 0.03
AKSO AKER SOLUTIONS Energy Equity 45,584.34 0.03
RDWR RADWARE LTD Information Technology Equity 45,532.98 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 45,532.98 0.03
8595 JAFCO GROUP LTD Financials Equity 45,413.16 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 45,190.63 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 45,139.28 0.03
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7994 OKAMURA CORP Industrials Equity 45,019.45 0.03
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 44,848.28 0.03
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CCR C C GROUP PLC Consumer Staples Equity 44,745.57 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 44,677.10 0.03
WHA WERELDHAVE NV Real Estate Equity 44,642.87 0.03
4592 SANBIO LTD Health Care Equity 44,642.87 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 44,574.40 0.03
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 44,574.40 0.03
ODL ODFJELL DRILLING LTD Energy Equity 44,523.04 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 44,488.81 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 44,368.98 0.03
863 OSL GROUP LTD Financials Equity 44,368.98 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 44,334.75 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 44,283.39 0.03
SYNSAM SYNSAM Consumer Discretionary Equity 44,197.81 0.03
ZIG ZIGUP PLC Industrials Equity 44,112.22 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 43,992.39 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 43,804.10 0.03
ABB AUSSIE BROADBAND LTD Communication Equity 43,786.98 0.03
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JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 43,547.34 0.03
856 VSTECS HOLDINGS LTD Information Technology Equity 43,478.86 0.03
ICAD ICADE REIT SA Real Estate Equity 43,410.39 0.03
WAC WACKER NEUSON N Industrials Equity 43,393.28 0.03
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 43,376.16 0.03
OBM ORA BANDA MINING LTD Materials Equity 43,068.04 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 43,033.81 0.03
3433 TOCALO LTD Industrials Equity 42,999.57 0.03
2160 GNI GROUP LTD Health Care Equity 42,982.45 0.03
1885 TOA (TOKYO) CORP Industrials Equity 42,811.28 0.03
CEM CEMENTIR HOLDING NV Materials Equity 42,777.04 0.03
7278 EXEDY CORP Consumer Discretionary Equity 42,605.86 0.02
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8848 LEOPALACE21 CORP Real Estate Equity 42,588.75 0.02
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 42,503.16 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 42,468.92 0.02
4095 NIHON PARKERIZING LTD Materials Equity 42,366.22 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 42,349.10 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 42,280.63 0.02
8367 NANTO BANK LTD Financials Equity 42,246.39 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 42,195.04 0.02
7458 DAIICHIKOSHO LTD Communication Equity 42,109.45 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 42,092.33 0.02
FII LISI SA Industrials Equity 42,023.86 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 41,955.39 0.02
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4686 JUSTSYSTEMS CORP Information Technology Equity 41,818.45 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 41,784.22 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 41,630.16 0.02
6412 HEIWA CORP Consumer Discretionary Equity 41,476.10 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 41,458.98 0.02
6315 TOWA CORP Information Technology Equity 41,424.75 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 41,424.75 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 41,356.27 0.02
SZG SALZGITTER AG Materials Equity 41,236.45 0.02
KAR KAROON ENERGY LTD Energy Equity 41,219.33 0.02
SGD SGD CASH Cash and/or Derivatives Cash 41,185.10 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 41,065.27 0.02
INMD INMODE LTD Health Care Equity 41,065.27 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 41,013.92 0.02
7947 FP CORP Materials Equity 40,996.80 0.02
1926 RAITO KOGYO LTD Industrials Equity 40,996.80 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 40,979.69 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 40,911.22 0.02
ATYM ATALAYA MINING COPPER SA Materials Equity 40,876.98 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 40,791.39 0.02
IF BANCA IFIS Financials Equity 40,791.39 0.02
MILDEF MILDEF GROUP Industrials Equity 40,791.39 0.02
RATO B RATOS B Financials Equity 40,740.04 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 40,722.92 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 40,688.69 0.02
9746 TKC CORP Industrials Equity 40,637.33 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 40,603.10 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 40,483.27 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,449.04 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40,397.69 0.02
DSCV DISCOVERIE GROUP Industrials Equity 40,346.33 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 40,346.33 0.02
8273 IZUMI LTD Consumer Discretionary Equity 40,312.10 0.02
KURN KUROS BIOSCIENCES AG Health Care Equity 40,226.51 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 40,055.33 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 40,021.10 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 39,935.51 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 39,849.92 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 39,832.80 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 39,798.57 0.02
4483 JMDC INC Health Care Equity 39,764.33 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 39,764.33 0.02
ATT ATTENDO Health Care Equity 39,730.10 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 39,610.27 0.02
2001 NIPPN CORP Consumer Staples Equity 39,576.04 0.02
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 39,576.04 0.02
GBG GB GROUP PLC Information Technology Equity 39,473.33 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 39,421.98 0.02
MCAP MEDCAP Health Care Equity 39,404.86 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 39,387.74 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 39,370.63 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 39,267.92 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 39,199.45 0.02
7205 HINO MOTORS LTD Industrials Equity 39,130.98 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 39,079.63 0.02
ISCD ISRACARD LTD Financials Equity 39,079.63 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 38,994.04 0.02
3002 GUNZE LTD Consumer Discretionary Equity 38,994.04 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 38,976.92 0.02
8544 KEIYO BANK LTD Financials Equity 38,891.33 0.02
ICOS INTERCOS Consumer Staples Equity 38,874.21 0.02
GROW MOLTEN VENTURES PLC Financials Equity 38,822.86 0.02
5384 FUJIMI INC Materials Equity 38,771.51 0.02
4023 KUREHA CORP Materials Equity 38,737.27 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 38,737.27 0.02
OVS OVS SPA Consumer Discretionary Equity 38,720.15 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 38,668.80 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 38,651.68 0.02
2121 MIXI INC Communication Equity 38,634.57 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 38,566.10 0.02
BAP BAPCOR LTD Consumer Discretionary Equity 38,514.74 0.02
HARVIA HARVIA Consumer Discretionary Equity 38,463.39 0.02
3076 AI HOLDINGS CORP Information Technology Equity 38,446.27 0.02
4634 ARTIENCE LTD Materials Equity 38,412.04 0.02
ARJO B ARJO CLASS B Health Care Equity 38,394.92 0.02
ELK ELKEM Materials Equity 38,394.92 0.02
4966 C UYEMURA LTD Materials Equity 38,343.57 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 38,343.57 0.02
TXGN TX GROUP AG Communication Equity 38,326.45 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 38,309.33 0.02
8386 HYAKUJUSHI BANK LTD Financials Equity 38,257.98 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 38,240.86 0.02
MATAS MATAS Consumer Discretionary Equity 38,189.51 0.02
PRSR THE PRS REIT PLC Real Estate Equity 38,172.39 0.02
2659 SAN-A LTD Consumer Staples Equity 38,172.39 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 38,121.04 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 38,086.80 0.02
8388 AWA BANK LTD Financials Equity 38,018.33 0.02
8522 BANK OF NAGOYA LTD Financials Equity 38,018.33 0.02
CEC CECONOMY AG Consumer Discretionary Equity 38,001.21 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37,984.09 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,915.62 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 37,898.51 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37,795.80 0.02
9948 ARCS LTD Consumer Staples Equity 37,761.57 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 37,624.62 0.02
CSN CHESNARA PLC Financials Equity 37,624.62 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 37,607.51 0.02
N91 NINETY ONE PLC Financials Equity 37,504.80 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 37,470.56 0.02
3865 HOKUETSU CORP Materials Equity 37,419.21 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 37,299.39 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 37,213.80 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 37,076.86 0.02
NORBT NORBIT Information Technology Equity 36,974.15 0.02
IBST IBSTOCK PLC Materials Equity 36,957.04 0.02
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 36,939.92 0.02
2175 SMS LTD Industrials Equity 36,939.92 0.02
3593 HOGY MEDICAL LTD Health Care Equity 36,871.45 0.02
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IPO IP GROUP PLC Financials Equity 36,837.21 0.02
4180 APPIER GROUP INC Information Technology Equity 36,785.86 0.02
7296 FCC LTD Consumer Discretionary Equity 36,700.27 0.02
8600 TOMONY HOLDINGS INC Financials Equity 36,683.15 0.02
PLEJD PLEJD Industrials Equity 36,683.15 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,666.03 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 36,648.92 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 36,511.98 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 36,511.98 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 36,443.51 0.02
PDX PARADOX INTERACTIVE Communication Equity 36,426.39 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 36,409.27 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 36,375.03 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 36,289.45 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 36,272.33 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 36,255.21 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,238.09 0.02
S59 SIA ENGINEERING LTD Industrials Equity 36,238.09 0.02
8097 SAN-AI OBBLI LTD Energy Equity 36,220.98 0.02
1941 CHUDENKO CORP Industrials Equity 36,186.74 0.02
7981 TAKARA STANDARD LTD Industrials Equity 36,186.74 0.02
INSTAL INSTALCO Industrials Equity 36,169.62 0.02
ISCN ISRAEL-CANADA LTD Real Estate Equity 36,152.50 0.02
HMC HMC CAPITAL LTD Financials Equity 36,049.80 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 36,015.56 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 35,947.09 0.02
NYAX NAYAX LTD Information Technology Equity 35,895.74 0.02
JST JOST WERKE Industrials Equity 35,895.74 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 35,861.50 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 35,775.92 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 35,758.80 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 35,724.56 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 35,724.56 0.02
9601 SHOCHIKU LTD Communication Equity 35,707.45 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 35,656.09 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 35,621.86 0.02
MAC MAC COPPER CDI LTD Materials Equity 35,536.27 0.02
ALTA ALTAREA Real Estate Equity 35,416.45 0.02
STM STABILUS Industrials Equity 35,416.45 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 35,399.33 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 35,382.21 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 35,245.27 0.02
1U1 1&1 AG Communication Equity 35,228.15 0.02
2154 OPEN UP GROUP INC Industrials Equity 35,228.15 0.02
RWAY RAI WAY SPA Communication Equity 35,193.92 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 35,176.80 0.02
7972 ITOKI CORP Industrials Equity 35,074.09 0.02
NAN NANOSONICS LTD Health Care Equity 35,074.09 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 34,920.03 0.02
9678 KANAMOTO LTD Industrials Equity 34,902.92 0.02
HYQ HYPOPORT N Financials Equity 34,868.68 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,800.21 0.02
6395 TADANO LTD Industrials Equity 34,748.86 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 34,731.74 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 34,714.62 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34,680.39 0.02
IPH IPH LTD Industrials Equity 34,629.03 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 34,629.03 0.02
CLA B CLOETTA Consumer Staples Equity 34,577.68 0.02
4722 FUTURE CORP Information Technology Equity 34,526.33 0.02
6498 KITZ CORP Industrials Equity 34,474.97 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 34,406.50 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34,303.80 0.02
4633 SAKATA INX CORP Materials Equity 34,235.33 0.02
COK CANCOM Information Technology Equity 34,149.74 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 34,132.62 0.02
4368 FUSO CHEMICAL LTD Materials Equity 33,944.33 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 33,944.33 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 33,927.21 0.02
CHRT COHORT PLC Industrials Equity 33,892.97 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 33,858.74 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 33,807.38 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 33,790.27 0.02
PAL PALFINGER AG Industrials Equity 33,773.15 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 33,756.03 0.02
8336 MUSASHINO BANK LTD Financials Equity 33,721.80 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 33,687.56 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 33,619.09 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 33,584.86 0.02
YUBICO YUBICO Information Technology Equity 33,499.27 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,465.03 0.02
EUR EUR CASH Cash and/or Derivatives Cash 33,362.33 0.02
558 UMS INTEGRATION LTD Information Technology Equity 33,362.33 0.02
SMHN SUSS MICROTEC N Information Technology Equity 33,310.97 0.02
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8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 33,156.91 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33,156.91 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 33,122.68 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 33,122.68 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 33,105.56 0.02
6804 HOSIDEN CORP Information Technology Equity 33,037.09 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 32,985.74 0.02
6670 MCJ LTD Information Technology Equity 32,968.62 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32,951.50 0.02
PNV POLYNOVO LTD Health Care Equity 32,934.38 0.02
7730 MANI INC Health Care Equity 32,917.27 0.02
4958 T HASEGAWA LTD Materials Equity 32,917.27 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 32,917.27 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 32,763.21 0.02
8584 JACCS LTD Financials Equity 32,728.97 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 32,711.85 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 32,694.74 0.02
1934 YURTEC CORP Industrials Equity 32,643.38 0.02
8133 ITOCHU ENEX LTD Energy Equity 32,506.44 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 32,489.32 0.02
ELN EL EN Health Care Equity 32,489.32 0.02
POS PORR AG Industrials Equity 32,352.38 0.02
2337 ICHIGO INC Real Estate Equity 32,352.38 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 32,318.15 0.02
O5RU AIMS APAC REIT Real Estate Equity 32,301.03 0.02
A3M ATRESMEDIA CORP SA Communication Equity 32,181.21 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 32,164.09 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 32,146.97 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 32,112.74 0.02
DNO DNO Energy Equity 32,061.38 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,992.91 0.02
MRN MERSEN SA Industrials Equity 31,924.44 0.02
5482 AICHI STEEL CORP Materials Equity 31,838.85 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 31,838.85 0.02
4975 JCU CORP Materials Equity 31,804.62 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 31,736.15 0.02
6101 TSUGAMI CORP Industrials Equity 31,650.56 0.02
4189 KH NEOCHEM LTD Materials Equity 31,650.56 0.02
6727 WACOM LTD Information Technology Equity 31,633.44 0.02
OCI OCI NV Materials Equity 31,616.32 0.02
CWC CEWE STIFTUNG Industrials Equity 31,599.21 0.02
8194 LIFE CORP Consumer Staples Equity 31,513.62 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 31,496.50 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 31,479.38 0.02
5331 NORITAKE LTD Industrials Equity 31,445.15 0.02
3101 TOYOBO LTD Materials Equity 31,445.15 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 31,445.15 0.02
ENTRA ENTRA Real Estate Equity 31,428.03 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 31,359.56 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 31,359.56 0.02
6420 GALILEI LTD Industrials Equity 31,291.09 0.02
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 31,273.97 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,273.97 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 31,239.74 0.02
WLN WORLDLINE SA Financials Equity 31,171.26 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 31,154.15 0.02
SEK SEK CASH Cash and/or Derivatives Cash 31,119.91 0.02
DDR DICKER DATA LTD Information Technology Equity 31,068.56 0.02
HTG HUNTING PLC Energy Equity 31,034.32 0.02
9603 HIS LTD Consumer Discretionary Equity 31,034.32 0.02
7839 SHOEI LTD Consumer Discretionary Equity 30,948.74 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30,931.62 0.02
6651 NITTO KOGYO CORP Industrials Equity 30,863.15 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 30,828.91 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,811.79 0.02
LNZ LENZING AG Materials Equity 30,743.32 0.02
6736 SUN CORP Information Technology Equity 30,709.09 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 30,657.73 0.02
WAF SILTRONIC N AG Information Technology Equity 30,640.62 0.02
SLX SILEX SYSTEMS LTD Industrials Equity 30,640.62 0.02
6516 SANYO DENKI LTD Industrials Equity 30,640.62 0.02
METSB METSA BOARD CLASS B Materials Equity 30,623.50 0.02
VBG B VBG GROUP CLASS B Industrials Equity 30,537.91 0.02
TROAX TROAX GROUP Industrials Equity 30,503.68 0.02
APOTEA APOTEA Consumer Staples Equity 30,486.56 0.02
KLS KELSIAN GROUP LTD Industrials Equity 30,349.62 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 30,212.68 0.02
DBG DERICHEBOURG SA Industrials Equity 30,212.68 0.02
8218 KOMERI LTD Consumer Discretionary Equity 30,195.56 0.02
BYS BYSTRONIC AG Industrials Equity 30,161.32 0.02
2685 AND ST HD LTD Consumer Discretionary Equity 30,109.97 0.02
2326 DIGITAL ARTS INC Information Technology Equity 30,109.97 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 30,109.97 0.02
VIMIAN VIMIAN GROUP Health Care Equity 30,092.85 0.02
DATA GLOBALDATA PLC Industrials Equity 30,075.73 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,955.91 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 29,870.32 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 29,801.85 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 29,767.62 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,767.62 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 29,682.03 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 29,579.32 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29,562.20 0.02
4776 CYBOZU INC Information Technology Equity 29,476.62 0.02
6810 MAXELL LTD Information Technology Equity 29,442.38 0.02
2733 ARATA CORP Consumer Discretionary Equity 29,425.26 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 29,391.03 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 29,373.91 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 29,356.79 0.02
ORL OIL REFINERIES LTD Energy Equity 29,339.67 0.02
1515 NITTETSU MINING LTD Materials Equity 29,322.56 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 29,254.09 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 29,254.09 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 29,185.62 0.02
MSLH MARSHALLS PLC Materials Equity 29,151.38 0.02
CC3 STARHUB LTD Communication Equity 29,151.38 0.02
VLX VOLEX PLC Industrials Equity 29,134.26 0.02
REG1V REVENIO GROUP Health Care Equity 29,134.26 0.02
NCC NCC GROUP PLC Information Technology Equity 29,031.56 0.02
SQZ SERICA ENERGY PLC Energy Equity 29,014.44 0.02
4694 BML INC Health Care Equity 28,997.32 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,945.97 0.02
3762 TECHMATRIX CORP Information Technology Equity 28,945.97 0.02
SL SANLORENZO Consumer Discretionary Equity 28,894.62 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 28,860.38 0.02
9716 NOMURA LTD Industrials Equity 28,774.79 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 28,774.79 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 28,757.67 0.02
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 28,740.56 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 28,723.44 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 28,672.09 0.02
9119 IINO KAIUN LTD Industrials Equity 28,654.97 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 28,654.97 0.02
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 28,637.85 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 28,603.62 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,569.38 0.02
NWL NEWPRINCES Consumer Staples Equity 28,569.38 0.02
8566 RICOH LEASING LTD Financials Equity 28,552.26 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,535.14 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 28,535.14 0.02
6750 ELECOM LTD Information Technology Equity 28,518.03 0.02
CLARI CLARIANE Health Care Equity 28,466.67 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 28,466.67 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 28,432.44 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 28,415.32 0.02
9960 TOTECH CORP Industrials Equity 28,415.32 0.02
NORCO NORCONSULT Industrials Equity 28,363.97 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 28,329.73 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 28,261.26 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,158.56 0.02
KIN KINEPOLIS NV Communication Equity 28,141.44 0.02
9715 TRANSCOSMOS INC Industrials Equity 28,124.32 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 28,072.97 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 28,038.73 0.02
5975 TOPRE CORP Consumer Discretionary Equity 28,021.61 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 27,936.03 0.02
5253 COVER CORP Communication Equity 27,918.91 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 27,884.67 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 27,867.56 0.02
8346 TOHO BANK LTD Financials Equity 27,799.09 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 27,764.85 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 27,730.61 0.02
7412 ATOM CORP Consumer Discretionary Equity 27,713.50 0.02
NUF NUFARM LTD Materials Equity 27,696.38 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 27,679.26 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 27,645.03 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 27,490.97 0.02
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 27,490.97 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 27,456.73 0.02
8074 YUASA TRADING LTD Industrials Equity 27,405.38 0.02
WA1 WA1 RESOURCES LTD Materials Equity 27,371.14 0.02
9974 BELC LTD Consumer Staples Equity 27,319.79 0.02
NOEJ NORMA GROUP Industrials Equity 27,285.56 0.02
SVOL B SVOLDER CLASS B Financials Equity 27,234.20 0.02
7821 MAEDA KOSEN LTD Materials Equity 27,217.08 0.02
5CV CUREVAC NV Health Care Equity 27,217.08 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 27,114.38 0.02
5352 KROSAKI HARIMA CORP Materials Equity 27,097.26 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 27,097.26 0.02
BOOZT BOOZT Consumer Discretionary Equity 27,080.14 0.02
5273 MITANI SEKISAN LTD Materials Equity 27,011.67 0.02
2146 UT GROUP LTD Industrials Equity 26,926.08 0.02
A4N ALPHA HPA LTD Materials Equity 26,840.50 0.02
PHVS PHARVARIS N V NV Health Care Equity 26,840.50 0.02
1766 TOKEN CORP Consumer Discretionary Equity 26,806.26 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 26,772.03 0.02
4985 EARTH CORP Consumer Staples Equity 26,686.44 0.02
6875 MEGACHIPS CORP Information Technology Equity 26,669.32 0.02
MUX MUTARES Financials Equity 26,600.85 0.02
ELO ELOPAK Materials Equity 26,600.85 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 26,549.50 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 26,498.14 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 26,498.14 0.02
2356 DAH SING BANKING LTD Financials Equity 26,481.03 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 26,446.79 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 26,429.67 0.02
ERA ERAMET SA Materials Equity 26,412.55 0.02
8276 HEIWADO LTD Consumer Staples Equity 26,395.44 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 26,378.32 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 26,361.20 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,326.97 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 26,258.50 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 26,207.14 0.02
3880 DAIO PAPER CORP Materials Equity 26,155.79 0.02
QDT QUADIENT SA Information Technology Equity 26,104.44 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 26,035.97 0.02
6250 YAMABIKO CORP Industrials Equity 25,984.61 0.02
215A TIMEE INC Industrials Equity 25,984.61 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 25,967.50 0.02
6947 ZUKEN INC Information Technology Equity 25,950.38 0.02
7780 MENICON LTD Health Care Equity 25,950.38 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 25,864.79 0.02
S08 SINGAPORE POST LTD Industrials Equity 25,830.55 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 25,830.55 0.02
2379 DIP CORP Industrials Equity 25,779.20 0.02
BOE BOSS ENERGY LTD Energy Equity 25,779.20 0.02
9551 METAWATER LTD Industrials Equity 25,727.85 0.02
8628 MATSUI SECURITIES LTD Financials Equity 25,693.61 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 25,676.49 0.02
6490 PILLAR CORP Materials Equity 25,642.26 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 25,642.26 0.02
4565 NXERA PHARMA LTD Health Care Equity 25,642.26 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25,608.02 0.02
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,539.55 0.01
6278 UNION TOOL Industrials Equity 25,539.55 0.01
NXI NEXITY SA Real Estate Equity 25,539.55 0.01
YOU YOUGOV PLC Communication Equity 25,488.20 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,471.08 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 25,453.97 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 25,436.85 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 25,402.61 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 25,299.91 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 25,214.32 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 25,197.20 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 25,180.08 0.01
4044 CENTRAL GLASS LTD Industrials Equity 25,162.97 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,077.38 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 25,008.91 0.01
3778 SAKURA INTERNET INC Information Technology Equity 24,991.79 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 24,991.79 0.01
9166 GENDA INC Consumer Discretionary Equity 24,991.79 0.01
DFDS DFDS Industrials Equity 24,923.32 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 24,820.61 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 24,803.49 0.01
YIT YIT Consumer Discretionary Equity 24,717.91 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 24,632.32 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 24,546.73 0.01
4956 KONISHI LTD Materials Equity 24,426.91 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 24,426.91 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 24,409.79 0.01
4919 MILBON LTD Consumer Staples Equity 24,375.55 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24,341.32 0.01
RHIM RHI MAGNESITA NV Materials Equity 24,324.20 0.01
JDG JUDGES SCIENTIFIC PLC Industrials Equity 24,289.96 0.01
HOFI HOIST FINANCE Financials Equity 24,272.85 0.01
2492 INFOMART CORP Industrials Equity 24,187.26 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,187.26 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 24,153.02 0.01
XVIVO XVIVO PERFUSION Health Care Equity 24,153.02 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 24,101.67 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 23,947.61 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 23,947.61 0.01
PEUG PEUGEOT INVEST SA Financials Equity 23,930.49 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,930.49 0.01
5186 NITTA CORP Industrials Equity 23,930.49 0.01
8051 YAMAZEN CORP Industrials Equity 23,930.49 0.01
6652 IDEC CORP Industrials Equity 23,913.38 0.01
STORY B STORYTEL CLASS B Communication Equity 23,844.90 0.01
6737 EIZO CORP Information Technology Equity 23,793.55 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 23,588.14 0.01
ELCO ELCO LTD Industrials Equity 23,519.67 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 23,434.08 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 23,348.49 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,348.49 0.01
KEMPOWR KEMPOWER Industrials Equity 23,348.49 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 23,314.26 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,160.20 0.01
DKK DKK CASH Cash and/or Derivatives Cash 23,108.85 0.01
GLJ GRENKE N AG Financials Equity 23,091.73 0.01
PFSE PFISTERER Industrials Equity 23,006.14 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,989.02 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,954.79 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 22,954.79 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,937.67 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 22,852.08 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,698.02 0.01
1946 TOENEC CORP Industrials Equity 22,646.67 0.01
4432 WINGARC1ST INC Information Technology Equity 22,646.67 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,612.43 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,561.08 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 22,509.73 0.01
SMWB SIMILARWEB LTD Information Technology Equity 22,509.73 0.01
GVS GVS Health Care Equity 22,509.73 0.01
SMR STANMORE RESOURCES LTD Materials Equity 22,407.02 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,287.20 0.01
5943 NORITZ CORP Consumer Discretionary Equity 22,270.08 0.01
PNE3 PNE AG Industrials Equity 22,235.84 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 22,218.73 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 22,218.73 0.01
CRED A CREADES CLASS A Financials Equity 22,184.49 0.01
6458 SINKO KOGYO LTD Industrials Equity 22,167.37 0.01
7599 IDOM INC Consumer Discretionary Equity 22,133.14 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22,098.90 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 22,081.79 0.01
3156 RESTAR CORP Information Technology Equity 22,064.67 0.01
7943 NICHIHA CORP Industrials Equity 22,047.55 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 22,013.31 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 21,996.20 0.01
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GUBRA GUBRA Health Care Equity 21,996.20 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 21,979.08 0.01
NORION NORION BANK Financials Equity 21,876.37 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 21,842.14 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 21,807.90 0.01
ADN1 ADESSO K Information Technology Equity 21,739.43 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 21,670.96 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21,653.84 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,636.73 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 21,602.49 0.01
RECT RECTICEL NV Industrials Equity 21,568.26 0.01
BETCO BETTER COLLECTIVE Communication Equity 21,568.26 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,534.02 0.01
WAVE WAVESTONE SA Information Technology Equity 21,534.02 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,379.96 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,345.73 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,328.61 0.01
MFEB MFE B NV Communication Equity 21,277.26 0.01
PNL POSTNL NV Industrials Equity 21,208.78 0.01
6996 NICHICON CORP Information Technology Equity 21,123.20 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,088.96 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 21,003.37 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,969.14 0.01
PLNW PLANISWARE SA Information Technology Equity 20,969.14 0.01
LUVE LUVE Industrials Equity 20,969.14 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,900.67 0.01
CTY1S CITYCON Real Estate Equity 20,849.31 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 20,849.31 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 20,832.20 0.01
5310 TOYO TANSO LTD Industrials Equity 20,815.08 0.01
YACHT FERRETTI Consumer Discretionary Equity 20,815.08 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 20,780.84 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 20,678.14 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,643.90 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,609.67 0.01
AO. AO WORLD Consumer Discretionary Equity 20,609.67 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,575.43 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,524.08 0.01
STO3 STO PREF Materials Equity 20,506.96 0.01
CER CERILLION PLC Information Technology Equity 20,472.73 0.01
2384 SBS HOLDINGS INC Industrials Equity 20,438.49 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 20,387.14 0.01
GCT G CITY LTD Real Estate Equity 20,370.02 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,352.90 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 20,352.90 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 20,301.55 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20,215.96 0.01
VETN VETROPACK HOLDING SA Materials Equity 20,215.96 0.01
SWTQ SCHWEITER N AG Industrials Equity 20,130.37 0.01
ARBN ARBONIA AG Industrials Equity 20,113.25 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 20,096.14 0.01
KOMN KOMAX HOLDING AG Industrials Equity 20,079.02 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 20,079.02 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,044.78 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 20,044.78 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 19,942.08 0.01
2678 ASKUL CORP Consumer Discretionary Equity 19,856.49 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 19,856.49 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 19,839.37 0.01
NA9 NAGARRO N Information Technology Equity 19,822.25 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 19,702.43 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 19,685.31 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 19,685.31 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 19,685.31 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 19,685.31 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,616.84 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,582.61 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 19,582.61 0.01
6866 HIOKI EE CORP Information Technology Equity 19,497.02 0.01
AUB AUBAY SA Information Technology Equity 19,445.67 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 19,428.55 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 19,428.55 0.01
DAN DANIELI Industrials Equity 19,411.43 0.01
HTRO HEXATRONIC GROUP Industrials Equity 19,411.43 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,394.31 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 19,377.19 0.01
ALTR ALTRI SGPS SA Materials Equity 19,377.19 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 19,360.08 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 19,291.61 0.01
TOM2 TOMTOM NV Information Technology Equity 19,291.61 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,240.25 0.01
MMT METROPOLE TELEVISION SA Communication Equity 19,188.90 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,120.43 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 18,915.02 0.01
RUSTA RUSTA Consumer Discretionary Equity 18,897.90 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,846.55 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 18,795.19 0.01
4480 MEDLEY INC Health Care Equity 18,778.08 0.01
8585 ORIENT CORP Financials Equity 18,726.72 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,624.02 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,555.55 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,469.96 0.01
PAT PATRIZIA Real Estate Equity 18,452.84 0.01
VSL VULCAN STEEL LTD Materials Equity 18,452.84 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 18,350.14 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,350.14 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 18,350.14 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 18,350.14 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 18,315.90 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 18,315.90 0.01
MARR MARR Consumer Staples Equity 18,298.78 0.01
KCO KLOECKNER & CO Industrials Equity 18,247.43 0.01
7806 MTG LTD Consumer Staples Equity 18,247.43 0.01
EKT ENERGIEKONTOR AG Industrials Equity 18,213.19 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,213.19 0.01
7915 NISSHA LTD Information Technology Equity 18,196.08 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 18,178.96 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 18,178.96 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,161.84 0.01
8871 GOLDCREST LTD Real Estate Equity 18,144.72 0.01
MEKO MEKO Consumer Discretionary Equity 18,144.72 0.01
ASY ASSYSTEM SA Industrials Equity 18,024.90 0.01
8771 EGUARANTEE INC Financials Equity 17,990.66 0.01
MBB MBB Industrials Equity 17,939.31 0.01
4849 EN JAPAN INC Industrials Equity 17,922.19 0.01
7917 ZACROS CORP Materials Equity 17,887.96 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 17,857.76 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,836.61 0.01
SBO SBO AG Energy Equity 17,751.02 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 17,682.55 0.01
CMCX CMC MARKETS PLC Financials Equity 17,682.55 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 17,648.31 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 17,631.19 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,579.84 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 17,545.60 0.01
CBRAIN CBRAIN Information Technology Equity 17,545.60 0.01
6200 INSOURCE LTD Industrials Equity 17,494.25 0.01
NXL NUIX LTD Information Technology Equity 17,494.25 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,477.13 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 17,425.78 0.01
SEM SEMAPA SGPS SA Materials Equity 17,357.31 0.01
NZD NZD CASH Cash and/or Derivatives Cash 17,305.96 0.01
6413 RISO KAGAKU CORP Information Technology Equity 17,271.72 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,271.72 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 17,271.72 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,254.60 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 17,186.13 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 17,151.90 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 17,134.78 0.01
MEDX MEDMIX N AG Health Care Equity 17,134.78 0.01
FILA FILA Industrials Equity 17,083.43 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 17,066.31 0.01
FIA1S FINNAIR Industrials Equity 17,066.31 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 17,014.96 0.01
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FPAR A FAST PARTNER CLASS A Real Estate Equity 16,946.49 0.01
RDX REDOX LTD Industrials Equity 16,929.37 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 16,895.13 0.01
LEHN LEM HOLDING SA Information Technology Equity 16,878.02 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 16,878.02 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16,826.66 0.01
6235 OPTORUN LTD Information Technology Equity 16,758.19 0.01
7718 STAR MICRONICS LTD Industrials Equity 16,706.84 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 16,706.84 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,672.60 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,655.49 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 16,569.90 0.01
6379 RAIZNEXT CORP Industrials Equity 16,569.90 0.01
6282 OILES CORP Industrials Equity 16,552.78 0.01
BWO BW OFFSHORE LTD Energy Equity 16,535.66 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,518.55 0.01
4107 ISE CHEMICALS CORP Materials Equity 16,450.07 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 16,450.07 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,415.84 0.01
MAU MAUREL ET PROM SA Energy Equity 16,364.49 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 16,364.49 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16,330.25 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,193.31 0.01
2168 PASONA GROUP INC Industrials Equity 16,124.84 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 16,107.72 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,090.60 0.01
7433 HAKUTO LTD Information Technology Equity 15,987.90 0.01
MAD MADER GROUP LTD Industrials Equity 15,970.78 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 15,970.78 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,902.31 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 15,850.96 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,833.84 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,782.49 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,662.66 0.01
VBK VERBIO Energy Equity 15,457.25 0.01
ASC ASCOPIAVE Utilities Equity 15,457.25 0.01
ZV ZIGNAGO VETRO Materials Equity 15,440.13 0.01
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RNK RANK GROUP PLC Consumer Discretionary Equity 15,354.54 0.01
2742 HALOWS LTD Consumer Staples Equity 15,320.31 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,286.07 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,166.25 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 15,132.01 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 15,132.01 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 15,097.78 0.01
VLTSA VOLTALIA SA Utilities Equity 15,097.78 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 15,063.54 0.01
5440 KYOEI STEEL LTD Materials Equity 15,046.43 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 14,977.96 0.01
1879 SHINNIHON CORP Industrials Equity 14,858.13 0.01
COR CORTICEIRA AMORIM SA Materials Equity 14,823.90 0.01
2292 S FOODS INC Consumer Staples Equity 14,772.54 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 14,772.54 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,704.07 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,686.96 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 14,686.96 0.01
GLO GL EVENTS SA Industrials Equity 14,618.48 0.01
NB2 NORTHERN DATA AG Information Technology Equity 14,567.13 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,481.54 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,447.31 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,447.31 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 14,173.43 0.01
6877 OBARA GROUP INC Industrials Equity 14,139.19 0.01
4974 TAKARA BIO INC Health Care Equity 14,139.19 0.01
5842 INTEGRAL CORP Financials Equity 14,122.07 0.01
EQS EQUASENS SA Health Care Equity 14,122.07 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,002.25 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,574.31 0.01
THG THG PLC Consumer Discretionary Equity 13,488.72 0.01
SECARE SWEDENCARE Health Care Equity 13,249.07 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,684.19 0.01
CMB CEMBRE Industrials Equity 12,598.60 0.01
ILS ILS CASH Cash and/or Derivatives Cash 12,581.48 0.01
WIIT WIIT Information Technology Equity 12,495.89 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 12,461.66 0.01
5449 OSAKA STEEL LTD Materials Equity 12,393.19 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,341.84 0.01
SGL SGL CARBON Industrials Equity 12,307.60 0.01
9902 NICHIDEN CORP Industrials Equity 12,222.01 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,222.01 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,222.01 0.01
5988 PIOLAX INC Consumer Discretionary Equity 12,204.89 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,102.19 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 11,931.01 0.01
6345 AICHI CORP Industrials Equity 11,742.72 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,622.89 0.01
ODF ODFJELL CLASS A Industrials Equity 11,588.66 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,588.66 0.01
3632 GREE HOLDINGS INC Communication Equity 11,554.42 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,503.07 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 11,451.72 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 11,434.60 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,417.48 0.01
MTU MANITOU BF SA Industrials Equity 11,263.42 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,023.78 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,023.78 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,921.07 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,698.54 0.01
METN METALL ZUG AG Health Care Equity 10,630.07 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 10,612.95 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,287.72 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 10,116.54 0.01
OU8 CENTURION CORP LTD Real Estate Equity 9,808.42 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,671.48 0.01
PHN PHARMANUTRA Consumer Staples Equity 9,346.24 0.01
FYB FORMYCON AG Health Care Equity 9,157.95 0.01
LLL LEO LITHIUM LTD Materials Equity 8,336.30 0.00
FERGR FERRARI GROUP PLC Industrials Equity 8,284.95 0.00
ASC ASOS PLC Consumer Discretionary Equity 7,993.95 0.00
HOME HOME REIT PLC Real Estate Equity 7,685.83 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 7,394.83 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,155.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6,659.14 0.00
290A SYNSPECTIVE INC Industrials Equity 6,402.01 0.00
9066 NISSIN CORP Industrials Equity 6,333.54 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 5,561.26 0.00
FFX FIREFINCH LTD Materials Equity 2,927.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,565.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,231.48 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 2,097.84 0.00
TIETO TIETOEVRY Information Technology Equity 2,071.24 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,870.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,232.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 764.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 340.81 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 337.45 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 167.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 101.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.09 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 55.72 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10.93 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.64 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
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
AUD AUD/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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.64 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -9.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -11.29 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -20.18 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.74 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -43.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -69.88 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -98.88 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -117.90 0.00
JPY JPY/USD Cash and/or Derivatives FX -136.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -152.17 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -155.09 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -282.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -371.20 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,058.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,066.69 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,521.75 0.00
NOK NOK CASH Cash and/or Derivatives Cash -2,037.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3,904.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,020.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -4,568.43 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8,697.64 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -17,346.50 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -23,812.55 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -37,126.54 -0.02
NOK NOK/USD Cash and/or Derivatives Forwards -76,014.95 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -127,253.58 -0.07
GBP GBP/USD Cash and/or Derivatives Forwards -145,789.49 -0.09
SEK SEK/USD Cash and/or Derivatives Forwards -166,063.62 -0.10
AUD AUD/USD Cash and/or Derivatives Forwards -290,889.76 -0.17
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