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 2137 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 170,312,584.90 99.45
EUR EUR/USD Cash and/or Derivatives Forwards 168,787.51 0.10
GBP GBP/USD Cash and/or Derivatives Forwards 159,110.43 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 130,453.70 0.08
JPY JPY/USD Cash and/or Derivatives Forwards 106,061.46 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,000.00 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 80,330.90 0.05
SEK SEK/USD Cash and/or Derivatives Forwards 73,018.52 0.04
NOK NOK/USD Cash and/or Derivatives Forwards 35,704.27 0.02
DKK DKK/USD Cash and/or Derivatives Forwards 17,153.54 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 15,788.15 0.01
USD USD CASH Cash and/or Derivatives Cash 10,104.09 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 9,540.66 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 5,576.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,502.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,177.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,530.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,983.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,456.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,268.16 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,098.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,827.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,801.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,462.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,362.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,350.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,195.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 761.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 605.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 522.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 504.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 244.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 215.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 205.66 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 148.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 161.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.74 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -206.67 0.00
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Nov 05, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,490,000.00 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 (%)
6361 EBARA CORP Industrials Equity 640,324.23 0.37
JPY JPY CASH Cash and/or Derivatives Cash 618,796.71 0.36
BG BAWAG GROUP AG Financials Equity 568,179.81 0.33
4062 IBIDEN LTD Information Technology Equity 554,418.56 0.32
DPLM DIPLOMA PLC Industrials Equity 541,202.30 0.32
WEIR WEIR GROUP PLC Industrials Equity 514,122.60 0.30
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 498,504.94 0.29
STJ ST JAMESS PLACE PLC Financials Equity 484,760.71 0.28
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 425,560.06 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 417,725.68 0.24
IMI IMI PLC Industrials Equity 410,555.52 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 408,750.20 0.24
EDV ENDEAVOUR MINING Materials Equity 394,580.20 0.23
ICG ICG PLC Financials Equity 394,137.38 0.23
9024 SEIBU HOLDINGS INC Industrials Equity 392,757.85 0.23
ACLN ACCELLERON N AG Industrials Equity 391,463.48 0.23
LYC LYNAS RARE EARTHS LTD Materials Equity 385,894.25 0.23
BEZ BEAZLEY PLC Financials Equity 385,843.16 0.23
5016 JX ADVANCED METALS CORP Materials Equity 382,317.69 0.22
ALQ ALS LTD Industrials Equity 375,624.41 0.22
JBH JB HI-FI LTD Consumer Discretionary Equity 374,449.25 0.22
1803 SHIMIZU CORP Industrials Equity 372,218.15 0.22
SPIE SPIE SA Industrials Equity 370,072.22 0.22
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 364,162.37 0.21
ORI ORICA LTD Materials Equity 363,072.37 0.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 362,629.56 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 356,225.80 0.21
RMV RIGHTMOVE PLC Communication Equity 355,169.86 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 345,496.11 0.20
NXT NEXTDC LTD Information Technology Equity 342,532.67 0.20
IG ITALGAS Utilities Equity 339,535.17 0.20
4004 RESONAC HOLDINGS Materials Equity 337,815.01 0.20
KCR KONECRANES Industrials Equity 337,712.82 0.20
STB STOREBRAND Financials Equity 337,201.89 0.20
5334 NITERRA LTD Consumer Discretionary Equity 334,715.32 0.20
6532 BAYCURRENT INC Industrials Equity 333,965.95 0.20
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 333,437.98 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 329,077.98 0.19
SEK SEEK LTD Communication Equity 326,012.35 0.19
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 324,854.22 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 322,878.60 0.19
NKT NKT Industrials Equity 322,878.60 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 317,956.56 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 317,922.50 0.19
HUB HUB24 LTD Financials Equity 317,122.03 0.19
2768 SOJITZ CORP Industrials Equity 316,287.50 0.18
HSX HISCOX LTD Financials Equity 315,435.94 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 313,852.03 0.18
PLS PILBARA MINERALS LTD Materials Equity 311,433.59 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 310,769.37 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 309,270.62 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 308,316.87 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 303,190.46 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 303,173.43 0.18
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 301,930.15 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 299,716.09 0.18
VEND VEND MARKETPLACES ASA Communication Equity 297,263.59 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 296,480.15 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 296,003.27 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 289,531.39 0.17
R3NK RENK GROUP AG Industrials Equity 289,309.99 0.17
TE TECHNIP ENERGIES NV Energy Equity 288,577.64 0.17
GF GEORG FISCHER AG Industrials Equity 285,205.45 0.17
GALE GALENICA AG Health Care Equity 284,319.83 0.17
SXS SPECTRIS PLC Information Technology Equity 278,716.55 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 277,899.04 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 277,541.39 0.16
TKA THYSSENKRUPP AG Materials Equity 276,144.83 0.16
GETI B GETINGE B Health Care Equity 275,702.01 0.16
CRDA CRODA INTERNATIONAL PLC Materials Equity 273,368.73 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 272,755.60 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 271,546.39 0.16
BZU BUZZI Materials Equity 269,383.42 0.16
MIN MINERAL RESOURCES LTD Materials Equity 268,276.38 0.16
6963 ROHM LTD Information Technology Equity 268,054.98 0.16
KGX KION GROUP AG Industrials Equity 267,458.88 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 267,118.26 0.16
JYSK JYSKE BANK Financials Equity 266,590.29 0.16
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 265,653.57 0.16
NEX NEXANS SA Industrials Equity 264,836.07 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 264,257.01 0.15
AAK AAK Consumer Staples Equity 264,103.73 0.15
ANDR ANDRITZ AG Industrials Equity 263,950.44 0.15
PSN PERSIMMON PLC Consumer Discretionary Equity 263,218.10 0.15
5838 RAKUTEN BANK LTD Financials Equity 262,928.57 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 262,570.91 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 262,349.51 0.15
TEMN TEMENOS AG Information Technology Equity 262,196.22 0.15
DXS DEXUS STAPLED UNITS Real Estate Equity 262,042.94 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 261,583.10 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 258,858.10 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 258,193.88 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 256,541.85 0.15
SCR SCOR Financials Equity 256,252.32 0.15
A2A A2A Utilities Equity 254,293.72 0.15
1944 KINDEN CORP Industrials Equity 253,544.35 0.15
6645 OMRON CORP Information Technology Equity 252,011.53 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 250,683.09 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 249,984.81 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 249,763.41 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 249,286.53 0.15
AZA AVANZA BANK HOLDING Financials Equity 249,099.19 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 248,179.50 0.14
ADEN ADECCO GROUP AG Industrials Equity 248,060.28 0.14
ZEAL ZEALAND PHARMA Health Care Equity 247,719.65 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 247,617.47 0.14
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 247,566.37 0.14
ISS ISS A S Industrials Equity 247,123.56 0.14
ALD AMPOL LTD Energy Equity 245,522.62 0.14
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 245,454.50 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 245,454.50 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 244,534.81 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 244,057.93 0.14
SFR SANDFIRE RESOURCES LTD Materials Equity 243,529.97 0.14
5333 NGK INSULATORS LTD Industrials Equity 242,491.06 0.14
ELIS ELIS SA Industrials Equity 241,588.40 0.14
VALMT VALMET Industrials Equity 241,520.28 0.14
7752 RICOH LTD Information Technology Equity 241,179.65 0.14
TUB FINANCIERE DE TUBIZE SA Health Care Equity 239,255.12 0.14
WOR WORLEY LTD Industrials Equity 238,761.21 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 237,739.34 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 237,517.93 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 237,296.52 0.14
INVP INVESTEC PLC Financials Equity 236,513.09 0.14
GBP GBP CASH Cash and/or Derivatives Cash 235,354.96 0.14
AZM AZIMUT HOLDING Financials Equity 234,997.30 0.14
6845 AZBIL CORP Information Technology Equity 234,077.62 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 233,941.37 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 233,481.52 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 232,425.58 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 231,829.49 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 227,571.68 0.13
SYDB SYDBANK Financials Equity 227,571.68 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 225,102.14 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 222,104.64 0.13
4732 USS LTD Consumer Discretionary Equity 221,542.61 0.13
4183 MITSUI CHEMICALS INC Materials Equity 221,389.33 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 221,082.77 0.13
SECT B SECTRA CLASS B Health Care Equity 221,082.77 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 220,963.55 0.13
4751 CYBER AGENT INC Communication Equity 220,486.67 0.13
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 219,941.67 0.13
3281 GLP J-REIT REIT Real Estate Equity 219,566.98 0.13
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 219,362.61 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 218,885.73 0.13
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 218,868.70 0.13
9962 MISUMI GROUP INC Industrials Equity 218,425.89 0.13
5406 KOBE STEEL LTD Materials Equity 217,097.45 0.13
PRU PERSEUS MINING LTD Materials Equity 216,569.48 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 216,279.95 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 215,172.92 0.13
CAST CASTELLUM Real Estate Equity 213,997.76 0.12
NDA AURUBIS AG Materials Equity 213,912.61 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 213,606.04 0.12
5105 TOYO TIRE CORP Consumer Discretionary Equity 211,374.95 0.12
SUBC SUBSEA SA Energy Equity 210,012.45 0.12
SAVE NORDNET Financials Equity 209,705.89 0.12
NDX1 NORDEX Industrials Equity 209,433.39 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 209,007.60 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 208,428.54 0.12
4324 DENTSU GROUP INC Communication Equity 208,326.35 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 206,248.54 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 206,078.23 0.12
1808 HASEKO CORP Consumer Discretionary Equity 205,941.98 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 205,771.67 0.12
4042 TOSOH CORP Materials Equity 205,652.45 0.12
RMS RAMELIUS RESOURCES LTD Materials Equity 204,221.82 0.12
IP INTERPUMP GROUP Industrials Equity 203,455.41 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 203,097.76 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 202,331.35 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 202,212.13 0.12
3861 OJI HOLDINGS CORP Materials Equity 201,411.66 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 201,122.13 0.12
DNL DYNO NOBEL LTD Materials Equity 200,526.04 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 200,372.76 0.12
6465 HOSHIZAKI CORP Industrials Equity 200,100.26 0.12
GBF BILFINGER Industrials Equity 199,981.04 0.12
SWEC B SWECO CLASS B Industrials Equity 199,844.79 0.12
ENG ENAGAS SA Utilities Equity 199,606.35 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 198,908.07 0.12
SSAB B SSAB CLASS B Materials Equity 197,971.35 0.12
GMD GENESIS MINERALS LTD Materials Equity 197,375.25 0.12
5631 JAPAN STEEL WORKS LTD Industrials Equity 196,114.94 0.11
TUI1 TUI N AG Consumer Discretionary Equity 195,995.72 0.11
8359 HACHIJUNI BANK LTD Financials Equity 195,399.63 0.11
HER HERA Utilities Equity 194,956.82 0.11
6724 SEIKO EPSON CORP Information Technology Equity 194,837.60 0.11
IVG IVECO GROUP NV Industrials Equity 194,786.50 0.11
VOE VOESTALPINE AG Materials Equity 194,769.47 0.11
AJBU KEPPEL DC REIT Real Estate Equity 194,190.41 0.11
9142 KYUSHU RAILWAY Industrials Equity 193,577.28 0.11
ROR ROTORK PLC Industrials Equity 193,032.28 0.11
UMI UMICORE SA Materials Equity 192,674.63 0.11
FNTN FREENET AG Communication Equity 191,891.19 0.11
5E2 SEATRIUM Industrials Equity 191,158.85 0.11
6113 AMADA LTD Industrials Equity 190,511.66 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 190,034.78 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 188,876.66 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 188,621.19 0.11
SDF STEADFAST GROUP LTD Financials Equity 188,604.16 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 188,536.03 0.11
SBMO SBM OFFSHORE NV Energy Equity 188,178.38 0.11
BGEO LION FINANCE GROUP PLC Financials Equity 188,144.31 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 188,076.19 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 187,905.87 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 187,684.47 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 186,781.81 0.11
CAMT CAMTEK LTD Information Technology Equity 186,407.12 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 185,538.53 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 184,840.25 0.11
MYCR MYCRONIC Information Technology Equity 184,755.09 0.11
AED AEDIFICA NV Real Estate Equity 184,738.06 0.11
2282 NH FOODS LTD Consumer Staples Equity 184,601.81 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 184,584.78 0.11
4403 NOF CORP Materials Equity 184,550.72 0.11
GL9 GLANBIA PLC Consumer Staples Equity 184,159.00 0.11
AAF AIRTEL AFRICA PLC Communication Equity 183,818.37 0.11
AGL AGL ENERGY LTD Utilities Equity 183,494.78 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 182,796.50 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 181,655.40 0.11
7003 MITSUI E&S LTD Industrials Equity 181,212.59 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 180,889.00 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 180,650.56 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 179,730.87 0.10
CWK CRANSWICK PLC Consumer Staples Equity 179,696.81 0.10
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 178,640.87 0.10
ANN ANSELL LTD Health Care Equity 178,504.62 0.10
BGN BANCA GENERALI Financials Equity 178,385.40 0.10
5991 NHK SPRING LTD Consumer Discretionary Equity 177,942.59 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 177,857.43 0.10
RS1 RS GROUP PLC Industrials Equity 177,499.78 0.10
6976 TAIYO YUDEN LTD Information Technology Equity 177,380.56 0.10
SRP SERCO GROUP PLC Industrials Equity 177,244.31 0.10
8334 GUNMA BANK LTD Financials Equity 176,971.81 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 176,852.59 0.10
7747 ASAHI INTECC LTD Health Care Equity 176,699.31 0.10
FRO FRONTLINE Energy Equity 176,528.99 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 176,222.43 0.10
DOW DOWNER EDI LTD Industrials Equity 175,626.34 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 175,575.24 0.10
6417 SANKYO LTD Consumer Discretionary Equity 175,558.21 0.10
DRX DRAX GROUP PLC Utilities Equity 175,524.15 0.10
QLT QUILTER PLC Financials Equity 175,234.62 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 174,859.93 0.10
3436 SUMCO CORP Information Technology Equity 174,621.49 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 174,587.43 0.10
BC8 BECHTLE AG Information Technology Equity 173,940.24 0.10
COFB COFINIMMO REIT SA Real Estate Equity 173,667.74 0.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 172,322.27 0.10
5332 TOTO LTD Industrials Equity 172,203.05 0.10
SPM SAIPEM Energy Equity 171,862.43 0.10
522 ASMPT LTD Information Technology Equity 171,419.62 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 171,215.24 0.10
CMM CAPRICORN METALS LTD DEF Materials Equity 170,976.80 0.10
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 170,414.77 0.10
WGX WESTGOLD RESOURCES LTD Materials Equity 170,159.30 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 169,716.49 0.10
WIE WIENERBERGER AG Materials Equity 169,512.12 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 169,443.99 0.10
1942 KANDENKO LTD Industrials Equity 169,392.90 0.10
MLSR MELISRON LTD Real Estate Equity 168,950.08 0.10
EUR EUR/USD Cash and/or Derivatives Forwards 168,787.51 0.10
6806 HIROSE ELECTRIC LTD Information Technology Equity 168,388.05 0.10
EMG MAN GROUP PLC Financials Equity 167,519.46 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 167,485.40 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 167,178.83 0.10
PNN PENNON GROUP PLC Utilities Equity 166,582.74 0.10
HUH1V HUHTAMAKI Materials Equity 166,344.30 0.10
FTK FLATEXDEGIRO N AG Financials Equity 166,139.93 0.10
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166,115.35 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 165,901.49 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 165,390.55 0.10
ARCAD ARCADIS NV Industrials Equity 164,964.77 0.10
FLS FLSMIDTH AND CO CLASS B Industrials Equity 164,947.74 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 164,896.64 0.10
8253 CREDIT SAISON LTD Financials Equity 164,709.30 0.10
3405 KURARAY LTD Materials Equity 164,215.39 0.10
EBO EBOS GROUP LTD Health Care Equity 164,164.30 0.10
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 164,164.30 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 164,028.05 0.10
6269 MODEC INC Energy Equity 163,993.99 0.10
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 162,682.58 0.09
RRL REGIS RESOURCES LTD Materials Equity 162,597.42 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 162,358.99 0.09
6856 HORIBA LTD Information Technology Equity 161,882.11 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 161,660.71 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 161,507.42 0.09
SUN SULZER AG Industrials Equity 160,928.36 0.09
5938 LIXIL CORP Industrials Equity 160,843.21 0.09
REY REPLY Information Technology Equity 160,843.21 0.09
8056 BIPROGY INC Information Technology Equity 160,689.92 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 160,366.33 0.09
AALB AALBERTS NV Industrials Equity 160,349.30 0.09
VK VALLOUREC SA Energy Equity 160,332.27 0.09
8 PCCW LTD Communication Equity 160,230.08 0.09
CGF CHALLENGER LTD Financials Equity 160,008.67 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 159,565.86 0.09
GBP GBP/USD Cash and/or Derivatives Forwards 159,110.43 0.09
8252 MARUI GROUP LTD Financials Equity 158,152.27 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 157,726.48 0.09
KBCA KBC ANCORA NV Financials Equity 157,198.52 0.09
ITV ITV PLC Communication Equity 157,062.27 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 156,908.98 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 156,653.52 0.09
MANTA MANDATUM Financials Equity 156,176.64 0.09
AXFO AXFOOD Consumer Staples Equity 155,887.11 0.09
LIGHT SIGNIFY NV Industrials Equity 155,171.80 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 154,814.14 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 154,626.80 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 154,524.61 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 154,115.86 0.09
7731 NIKON CORP Consumer Discretionary Equity 153,553.83 0.09
9001 TOBU RAILWAY LTD Industrials Equity 153,502.73 0.09
VAU VAULT MINERALS LTD Materials Equity 153,298.36 0.09
PLUS PLUS500 LTD Financials Equity 153,128.05 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 153,111.01 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 153,093.98 0.09
FPE3 FUCHS PREF Materials Equity 152,072.11 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 152,003.98 0.09
FR VALEO Consumer Discretionary Equity 151,867.73 0.09
JUST JUST GROUP PLC Financials Equity 150,811.79 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 150,573.36 0.09
UTG UNITE GROUP PLC Real Estate Equity 150,045.39 0.09
ZIP ZIP CO LTD Financials Equity 149,704.76 0.09
6526 SOCIONEXT INC Information Technology Equity 149,176.79 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 148,682.89 0.09
UNI UNICAJA BANCO SA Financials Equity 148,614.76 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 148,580.70 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 148,563.67 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 148,461.48 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 148,086.79 0.09
U14 UOL GROUP LTD Real Estate Equity 147,984.61 0.09
6481 THK LTD Industrials Equity 146,877.57 0.09
1951 EXEO GROUP INC Industrials Equity 145,787.57 0.09
2809 KEWPIE CORP Consumer Staples Equity 144,544.29 0.08
AUB AUB GROUP LTD Financials Equity 144,527.26 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 144,373.98 0.08
AT1 AROUNDTOWN SA Real Estate Equity 143,863.04 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 143,863.04 0.08
THULE THULE GROUP Consumer Discretionary Equity 143,079.60 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 142,977.42 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 142,670.85 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 142,619.76 0.08
AMP AMP LTD Financials Equity 141,870.38 0.08
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 141,529.76 0.08
MTO MITIE GROUP PLC Industrials Equity 141,035.85 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 140,967.73 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 140,763.35 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 140,524.91 0.08
RUI RUBIS Utilities Equity 140,473.82 0.08
SESG SES SA FDR Communication Equity 140,439.76 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 140,286.48 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 140,116.16 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 139,945.85 0.08
UTDI UNITED INTERNET AG Communication Equity 139,877.73 0.08
DLG DELONGHI Consumer Discretionary Equity 139,775.54 0.08
HUBN HUBER & SUHNER AG Industrials Equity 139,383.82 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 139,366.79 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 139,230.54 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 139,179.44 0.08
JTC JTC PLC Financials Equity 138,566.32 0.08
SCT SOFTCAT PLC Information Technology Equity 138,242.73 0.08
8341 77 BANK LTD Financials Equity 138,106.48 0.08
4088 AIR WATER INC Materials Equity 137,970.23 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 137,868.04 0.08
KEMIRA KEMIRA Materials Equity 137,578.51 0.08
RF EURAZEO Financials Equity 137,254.91 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 136,999.44 0.08
MCY MERCURY NZ LTD Utilities Equity 136,743.97 0.08
TOM TOMRA SYSTEMS Industrials Equity 136,522.57 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 136,352.26 0.08
OPCE OPC ENERGY LTD Utilities Equity 136,335.22 0.08
VATN VALIANT HOLDING AG Financials Equity 135,807.26 0.08
MTS METCASH LTD Consumer Staples Equity 135,739.13 0.08
FDR FLUIDRA SA Industrials Equity 135,722.10 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 135,551.79 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 135,262.25 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 133,882.72 0.08
BAVA BAVARIAN NORDIC Health Care Equity 133,678.35 0.08
6268 NABTESCO CORP Industrials Equity 132,775.69 0.08
DLEKG DELEK GROUP LTD Energy Equity 132,503.19 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 131,787.88 0.08
CDA CODAN LTD Information Technology Equity 131,140.69 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 131,089.60 0.08
MING SPAREBANK SMNS Financials Equity 131,038.50 0.08
4912 LION CORP Consumer Staples Equity 130,714.91 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 130,697.88 0.08
4980 DEXERIALS CORP Information Technology Equity 130,697.88 0.08
BAKKA BAKKAFROST Consumer Staples Equity 130,510.53 0.08
AUD AUD/USD Cash and/or Derivatives Forwards 130,453.70 0.08
DKSH DKSH HOLDING AG Industrials Equity 130,306.16 0.08
OSB OSB GROUP PLC Financials Equity 130,272.10 0.08
2331 ALSOK LTD Industrials Equity 129,880.38 0.08
2871 NICHIREI CORP Consumer Staples Equity 129,420.53 0.08
NWL NETWEALTH GROUP LTD Financials Equity 129,182.10 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 129,011.78 0.08
9364 KAMIGUMI LTD Industrials Equity 128,824.44 0.08
VIS VISCOFAN SA Consumer Staples Equity 128,041.00 0.07
TCAP TP ICAP GROUP PLC Financials Equity 128,023.97 0.07
9008 KEIO CORP Industrials Equity 127,972.88 0.07
CCC COMPUTACENTER PLC Information Technology Equity 127,615.22 0.07
SCYR SACYR SA Industrials Equity 126,882.88 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 126,848.81 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 126,320.84 0.07
5444 YAMATO KOGYO LTD Materials Equity 125,741.78 0.07
AMBU B AMBU CLASS B Health Care Equity 125,707.72 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 125,350.06 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 125,179.75 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 124,617.72 0.07
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 124,481.47 0.07
9065 SANKYU INC Industrials Equity 124,345.22 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 124,311.16 0.07
PROT PROTECTOR FORSIKRING Financials Equity 124,294.12 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 124,140.84 0.07
CAMX CAMURUS Health Care Equity 124,072.72 0.07
5947 RINNAI CORP Consumer Discretionary Equity 124,021.62 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 123,834.28 0.07
ACX ACERINOX SA Materials Equity 123,800.22 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 123,766.16 0.07
S58 SATS LTD Industrials Equity 123,681.00 0.07
TBCG TBC BANK GROUP PLC Financials Equity 123,255.22 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 123,170.06 0.07
6406 FUJITEC LTD Industrials Equity 122,982.72 0.07
FCT FINCANTIERI Industrials Equity 122,591.00 0.07
ATE ALTEN SA Information Technology Equity 122,352.56 0.07
NHF NIB HOLDINGS LTD Financials Equity 122,233.34 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 121,790.53 0.07
VIV VIVENDI Communication Equity 121,722.40 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 121,620.22 0.07
1963 JGC HOLDINGS CORP Industrials Equity 121,449.90 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 121,449.90 0.07
HPOL B HEXPOL CLASS B Materials Equity 121,279.59 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 121,194.44 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 120,853.81 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 120,632.40 0.07
AJB AJ BELL PLC Financials Equity 120,581.31 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 120,547.25 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 120,257.72 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 120,223.65 0.07
HILS HILL AND SMITH PLC Materials Equity 120,019.28 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 120,019.28 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 119,831.93 0.07
6770 ALPS ALPINE LTD Information Technology Equity 119,814.90 0.07
6141 DMG MORI LTD Industrials Equity 119,338.03 0.07
SDF K S N AG Materials Equity 119,184.75 0.07
6674 GS YUASA CORP Consumer Discretionary Equity 118,827.09 0.07
SFSN SFS GROUP AG Industrials Equity 118,265.06 0.07
IGO IGO LTD Materials Equity 117,958.50 0.07
GN GN STORE NORD Consumer Discretionary Equity 117,771.15 0.07
AIXA AIXTRON Information Technology Equity 117,771.15 0.07
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 117,413.50 0.07
4613 KANSAI PAINT LTD Materials Equity 116,868.50 0.07
SOL SOL Materials Equity 116,596.00 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 116,544.90 0.07
SOLB SOLVAY SA Materials Equity 116,255.37 0.07
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 116,033.96 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 115,659.28 0.07
BANB BACHEM HOLDING AG Health Care Equity 115,642.25 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 115,625.21 0.07
BFF BFF BANK Financials Equity 115,608.18 0.07
MAIRE MAIRE SPA Industrials Equity 115,335.68 0.07
PDN PALADIN ENERGY LTD Energy Equity 115,318.65 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 115,284.59 0.07
6471 NSK LTD Industrials Equity 115,182.40 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 114,960.99 0.07
MF WENDEL Financials Equity 114,926.93 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 114,569.28 0.07
KINV B KINNEVIK CLASS B Financials Equity 114,552.24 0.07
9987 SUZUKEN LTD Health Care Equity 114,433.03 0.07
GGP GREATLAND RESOURCES LTD Materials Equity 114,398.96 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 114,262.71 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 114,007.24 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 114,007.24 0.07
GFTU GRAFTON GROUP PLC Industrials Equity 113,922.09 0.07
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 113,462.24 0.07
TECN TECAN GROUP AG Health Care Equity 113,428.18 0.07
TIETO TIETO Information Technology Equity 113,121.62 0.07
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 112,798.02 0.07
7988 NIFCO INC Consumer Discretionary Equity 112,644.74 0.07
KARN KARDEX HOLDING AG Industrials Equity 112,355.21 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 112,338.18 0.07
INRN INTERROLL HOLDING AG Industrials Equity 112,270.06 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 112,235.99 0.07
GRG GREGGS PLC Consumer Discretionary Equity 112,065.68 0.07
FRVIA FORVIA Consumer Discretionary Equity 111,912.40 0.07
6473 JTEKT CORP Consumer Discretionary Equity 111,895.37 0.07
2371 KAKAKU.COM INC Communication Equity 111,639.90 0.07
CATE CATENA Real Estate Equity 111,588.81 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 111,009.74 0.06
GNS GENUS PLC Health Care Equity 110,975.68 0.06
PNDX B PANDOX Real Estate Equity 110,958.65 0.06
CAN CANAL+ SA Communication Equity 110,941.62 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 110,754.27 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 110,703.18 0.06
VONN VONTOBEL HOLDING AG Financials Equity 110,498.81 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 110,379.59 0.06
AMP AMPLIFON Health Care Equity 110,362.56 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 110,260.37 0.06
6368 ORGANO CORP Industrials Equity 110,055.99 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 109,902.71 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 109,647.24 0.06
VU VUSIONGROUP SA Information Technology Equity 109,579.12 0.06
ALMB ALM BRAND Financials Equity 109,408.80 0.06
5393 NICHIAS CORP Industrials Equity 109,272.55 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 109,170.37 0.06
DRO DRONESHIELD LTD Industrials Equity 109,153.34 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 108,931.93 0.06
1959 KRAFTIA CORP Industrials Equity 108,795.68 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 108,761.62 0.06
TKMS TKMS AG Other Equity 108,710.52 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 108,165.52 0.06
BILL BILLERUD KORSNAS Materials Equity 108,131.46 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 107,824.90 0.06
MTRS MUNTERS GROUP Industrials Equity 107,824.90 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 107,654.58 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 107,586.46 0.06
IFCN INFICON HOLDING AG Information Technology Equity 107,399.12 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 107,296.93 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 107,245.83 0.06
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 106,717.87 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 106,496.46 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 106,292.08 0.06
PUM PUMA Consumer Discretionary Equity 106,223.96 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 106,061.46 0.06
VID VIDRALA SA Materials Equity 106,036.62 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 105,985.52 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 105,627.87 0.06
9533 TOHO GAS LTD Utilities Equity 105,627.87 0.06
6728 ULVAC INC Information Technology Equity 105,355.37 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 105,355.37 0.06
KRN KRONES AG Industrials Equity 105,321.30 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 105,202.08 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 104,963.65 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 104,725.21 0.06
NETC NETCOMPANY GROUP Information Technology Equity 104,350.52 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 104,299.43 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 104,231.30 0.06
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 104,112.08 0.06
CHG CHEMRING GROUP PLC Industrials Equity 103,907.71 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 103,805.52 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 103,396.77 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 103,379.74 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 103,345.68 0.06
9006 KEIKYU CORP Industrials Equity 103,175.36 0.06
CHEMM CHEMOMETEC Health Care Equity 103,005.05 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 102,936.93 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 102,885.83 0.06
WBD WEBUILD Industrials Equity 102,834.74 0.06
AZE AZELIS GROUP NV Industrials Equity 102,749.58 0.06
8088 IWATANI CORP Energy Equity 102,698.49 0.06
NCC B NCC B Industrials Equity 102,596.30 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 102,443.02 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 102,085.36 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 102,085.36 0.06
1332 NISSUI CORP Consumer Staples Equity 101,983.18 0.06
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 101,915.05 0.06
DIA DIASORIN Health Care Equity 101,727.71 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 101,131.61 0.06
8174 NIPPON GAS LTD Utilities Equity 101,080.52 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 101,063.49 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 100,961.30 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 100,859.11 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 100,756.93 0.06
9989 SUNDRUG LTD Consumer Staples Equity 100,739.89 0.06
EMMN EMMI AG Consumer Staples Equity 100,671.77 0.06
EZJ EASYJET PLC Industrials Equity 99,666.92 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 99,598.80 0.06
HEM HEMNET GROUP Communication Equity 98,576.92 0.06
ENOG ENERGEAN PLC Energy Equity 98,457.71 0.06
6754 ANRITSU CORP Information Technology Equity 98,372.55 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 98,338.49 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 98,270.36 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 98,253.33 0.06
7984 KOKUYO LTD Industrials Equity 98,219.27 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 98,168.17 0.06
4202 DAICEL CORP Materials Equity 97,878.64 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 97,776.45 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 97,725.36 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 97,623.17 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 97,520.99 0.06
5741 UACJ CORP Materials Equity 97,350.67 0.06
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 96,907.86 0.06
CLN CLARIANT AG Materials Equity 96,737.55 0.06
COL COLONIAL SFL SOCIMI SA Real Estate Equity 96,567.24 0.06
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 96,294.74 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 96,294.74 0.06
9468 KADOKAWA CORP Communication Equity 96,294.74 0.06
7867 TOMY LTD Consumer Discretionary Equity 96,124.42 0.06
5714 DOWA HOLDINGS LTD Materials Equity 96,005.20 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 95,868.95 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 95,732.70 0.06
SINCH SINCH Information Technology Equity 95,596.45 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 95,102.55 0.06
ARB ARB CORPORATION LTD Consumer Discretionary Equity 95,102.55 0.06
LXS LANXESS AG Materials Equity 95,085.52 0.06
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 94,710.83 0.06
BOSS HUGO BOSS N AG Consumer Discretionary Equity 94,642.70 0.06
JET2 JET2 PLC Industrials Equity 94,216.92 0.06
8439 TOKYO CENTURY CORP Financials Equity 94,029.58 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 93,774.11 0.05
RSW RENISHAW PLC Information Technology Equity 93,160.98 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 93,024.73 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 92,735.20 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 92,735.20 0.05
EKTA B ELEKTA B Health Care Equity 92,615.98 0.05
4401 ADEKA CORP Materials Equity 92,581.92 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 92,581.92 0.05
AKER AKER Industrials Equity 92,207.23 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 92,105.05 0.05
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 91,968.80 0.05
COTN COMET HOLDING AG Information Technology Equity 91,951.76 0.05
HMS HMS NETWORKS Information Technology Equity 91,866.61 0.05
8012 NAGASE LTD Industrials Equity 91,815.51 0.05
4631 DIC CORP Materials Equity 91,764.42 0.05
2670 ABC MART INC Consumer Discretionary Equity 91,338.64 0.05
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 91,338.64 0.05
SVS SAVILLS PLC Real Estate Equity 91,321.61 0.05
CURY CURRYS PLC Consumer Discretionary Equity 91,287.55 0.05
ILU ILUKA RESOURCES LTD Materials Equity 91,134.26 0.05
CLBT CELLEBRITE DI LTD Information Technology Equity 90,844.73 0.05
FABG FABEGE Real Estate Equity 90,776.61 0.05
HAFNI HAFNIA LTD Energy Equity 90,538.17 0.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 90,521.14 0.05
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 90,470.05 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 90,453.01 0.05
WALL B WALLENSTAM CLASS B Real Estate Equity 90,435.98 0.05
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 90,231.61 0.05
IRE IREN Utilities Equity 89,942.08 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 89,925.04 0.05
COFA COFACE SA Financials Equity 89,908.01 0.05
HBR HARBOUR ENERGY PLC Energy Equity 89,890.98 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 89,805.83 0.05
6005 MIURA LTD Industrials Equity 89,720.67 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 89,584.42 0.05
BRAV BRAVIDA HOLDING Industrials Equity 89,294.89 0.05
GRI GRAINGER PLC Real Estate Equity 89,107.54 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 89,022.39 0.05
6849 NIHON KOHDEN CORP Health Care Equity 88,903.17 0.05
TWEKA TKH GROUP NV Industrials Equity 88,579.58 0.05
YCA YELLOW CAKE PLC Energy Equity 88,528.48 0.05
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 88,494.42 0.05
ORA ORORA LTD Materials Equity 88,443.33 0.05
AFRY AFRY CLASS B Industrials Equity 88,034.58 0.05
4385 MERCARI INC Consumer Discretionary Equity 87,864.26 0.05
REH REECE LTD Industrials Equity 87,421.45 0.05
PLX PLUXEE NV Financials Equity 87,336.29 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 87,302.23 0.05
HUSQ B HUSQVARNA Industrials Equity 87,302.23 0.05
EMR EMERALD RESOURCES Materials Equity 87,063.79 0.05
SGM SIMS LTD Materials Equity 86,774.26 0.05
IOS IONOS GROUP N Information Technology Equity 86,740.20 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 86,689.11 0.05
4902 KONICA MINOLTA INC Information Technology Equity 86,655.04 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 86,365.51 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 86,212.23 0.05
MP1 MEGAPORT LTD Information Technology Equity 86,212.23 0.05
VIRP VIRBAC SA Health Care Equity 86,144.11 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 86,093.01 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 86,041.92 0.05
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1719 HAZAMA ANDO CORP Industrials Equity 85,343.64 0.05
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 85,258.48 0.05
TEP TELECOM PLUS PLC Utilities Equity 85,190.35 0.05
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179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 85,105.20 0.05
8020 KANEMATSU CORP Industrials Equity 84,730.51 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 84,458.01 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 84,406.92 0.05
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HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 84,304.73 0.05
EXENS EXOSENS Industrials Equity 84,219.57 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 84,015.20 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 83,844.89 0.05
1417 MIRAIT ONE CORP Industrials Equity 83,810.82 0.05
FGP FIRSTGROUP PLC Industrials Equity 83,776.76 0.05
4043 TOKUYAMA CORP Materials Equity 83,776.76 0.05
MONT MONTEA NV Real Estate Equity 83,674.57 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 83,436.14 0.05
AF AIR FRANCE-KLM SA Industrials Equity 83,402.07 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 83,146.60 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 83,146.60 0.05
4194 VISIONAL INC Industrials Equity 82,737.85 0.05
YPSN YPSOMED HOLDING AG Health Care Equity 82,720.82 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 82,584.57 0.05
CHF CHF CASH Cash and/or Derivatives Cash 82,567.54 0.05
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HTWS HELIOS TOWERS PLC Communication Equity 82,465.35 0.05
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 82,448.32 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 82,329.10 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 82,260.98 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 82,141.76 0.05
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FAGR FAGRON NV Health Care Equity 82,005.51 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 81,971.45 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 81,903.32 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 81,869.26 0.05
ASB AUSTAL LTD Industrials Equity 81,698.95 0.05
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9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 81,494.57 0.05
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4205 ZEON JAPAN CORP Materials Equity 81,205.04 0.05
VGP VGP NV Real Estate Equity 81,000.67 0.05
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 80,319.42 0.05
7014 NAMURA SHIPBUILDING LTD Industrials Equity 80,115.04 0.05
GRNG GRANGES Materials Equity 79,859.57 0.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 79,842.54 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 79,706.29 0.05
8304 AOZORA BANK LTD Financials Equity 79,672.23 0.05
APAM APERAM SA Materials Equity 79,621.13 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 79,570.04 0.05
RIT1 REIT REIT LTD Real Estate Equity 79,399.73 0.05
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PTNR PARTNER COMMUNICATIONS LTD Communication Equity 79,076.13 0.05
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5463 MARUICHI STEEL TUBE LTD Materials Equity 78,820.66 0.05
MSB MESOBLAST LTD Health Care Equity 78,820.66 0.05
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6952 CASIO COMPUTER LTD Consumer Discretionary Equity 78,684.41 0.05
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6871 MICRONICS JAPAN LTD Information Technology Equity 78,514.10 0.05
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8078 HANWA LTD Industrials Equity 78,394.88 0.05
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2229 CALBEE INC Consumer Staples Equity 78,275.66 0.05
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7906 YONEX LTD Consumer Discretionary Equity 78,020.20 0.05
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5805 SWCC CORP Industrials Equity 77,900.98 0.05
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 77,713.63 0.05
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 77,662.54 0.05
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 77,611.44 0.05
6592 MABUCHI MOTOR LTD Industrials Equity 77,577.38 0.05
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551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 77,304.88 0.05
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KLR KELLER GROUP PLC Industrials Equity 77,100.51 0.05
6432 TAKEUCHI MFG LTD Industrials Equity 77,083.48 0.05
ARYN ARYZTA AG Consumer Staples Equity 76,981.29 0.04
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 76,810.98 0.04
SRC SIGMAROC PLC Materials Equity 76,793.94 0.04
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SHA0 SHAEFFLER N AG Consumer Discretionary Equity 76,640.66 0.04
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 76,504.41 0.04
BOY BODYCOTE PLC Industrials Equity 76,436.29 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 76,436.29 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 76,419.26 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 76,368.16 0.04
1860 TODA CORP Industrials Equity 76,334.10 0.04
9759 NSD LTD Information Technology Equity 76,248.94 0.04
2811 KAGOME LTD Consumer Staples Equity 76,061.60 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 76,027.54 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 75,976.44 0.04
RAT RATHBONES GROUP PLC Financials Equity 75,925.35 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 75,925.35 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 75,789.10 0.04
4666 PARK24 LTD Industrials Equity 75,652.85 0.04
8366 SHIGA BANK LTD Financials Equity 75,618.79 0.04
WCH WACKER CHEMIE AG Materials Equity 75,431.44 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75,414.41 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 74,937.54 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 74,903.47 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 74,665.04 0.04
ENAV ENAV SPA Industrials Equity 74,545.82 0.04
6508 MEIDENSHA CORP Industrials Equity 74,511.76 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 74,375.51 0.04
SSAB A SSAB A Materials Equity 74,341.44 0.04
IDL ID LOGISTICS Industrials Equity 74,341.44 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 74,290.35 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 74,290.35 0.04
ASKER ASKER HEALTHCARE GROUP Health Care Equity 74,222.22 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 74,188.16 0.04
6323 RORZE CORP Information Technology Equity 74,034.88 0.04
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 74,000.82 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 74,000.82 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 73,932.69 0.04
6951 JEOL LTD Information Technology Equity 73,864.57 0.04
SAX STROEER SE Communication Equity 73,745.35 0.04
8086 NIPRO CORP Health Care Equity 73,558.01 0.04
3295 HULIC REIT INC Real Estate Equity 73,523.94 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 73,506.91 0.04
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 73,370.66 0.04
BEKB BEKAERT (D) SA Materials Equity 73,336.60 0.04
3401 TEIJIN LTD Materials Equity 73,268.47 0.04
BUFAB BUFAB Industrials Equity 73,268.47 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 73,251.44 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 73,183.32 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 73,166.29 0.04
7240 NOK CORP Consumer Discretionary Equity 73,098.16 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 73,081.13 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 73,081.13 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 73,018.52 0.04
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SLX SILEX SYSTEMS LTD Industrials Equity 72,604.25 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 72,570.19 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 72,553.16 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 72,450.97 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 72,382.85 0.04
6134 FUJI CORP Industrials Equity 72,314.72 0.04
6753 SHARP CORP Consumer Discretionary Equity 72,314.72 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 72,314.72 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 71,940.04 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 71,923.00 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 71,923.00 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 71,905.97 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 71,820.82 0.04
MND MONADELPHOUS GROUP LTD Industrials Equity 71,769.72 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 71,650.50 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 71,616.44 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 71,548.32 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 71,514.25 0.04
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 71,480.19 0.04
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CKN CLARKSON PLC Industrials Equity 71,309.88 0.04
PPT PERPETUAL LTD Financials Equity 71,275.82 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 71,275.82 0.04
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6436 AMANO CORP Information Technology Equity 71,156.60 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 71,020.35 0.04
6890 FERROTEC CORP Information Technology Equity 71,003.32 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 71,003.32 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 70,867.07 0.04
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CE CREDITO EMILIANO Financials Equity 70,713.79 0.04
CIA CHAMPION IRON LTD Materials Equity 70,713.79 0.04
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5301 TOKAI CARBON LTD Materials Equity 70,407.22 0.04
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GNC GREENCORE GROUP PLC Consumer Staples Equity 70,339.10 0.04
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6814 FURUNO ELECTRIC LTD Information Technology Equity 67,750.35 0.04
4206 AICA KOGYO LTD Materials Equity 67,733.32 0.04
8358 SURUGA BANK LTD Financials Equity 67,631.13 0.04
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LTR LIONTOWN RESOURCES LTD Materials Equity 67,188.31 0.04
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3923 RAKUS LTD Information Technology Equity 67,086.13 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 67,018.00 0.04
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8524 NORTH PACIFIC BANK LTD Financials Equity 66,421.91 0.04
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 66,013.16 0.04
1860 MOBVISTA INC Communication Equity 65,996.13 0.04
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8381 SAN IN GODO BANK LTD Financials Equity 65,672.53 0.04
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4680 ROUND ONE CORP Consumer Discretionary Equity 65,280.81 0.04
3994 MONEY FORWARD INC Information Technology Equity 65,263.78 0.04
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5471 DAIDO STEEL LTD Materials Equity 65,076.44 0.04
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4114 NIPPON SHOKUBAI LTD Materials Equity 64,735.81 0.04
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3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 64,224.88 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 64,173.78 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 64,071.59 0.04
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7581 SAIZERIYA LTD Consumer Discretionary Equity 63,901.28 0.04
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9401 TBS HOLDINGS INC Communication Equity 63,015.66 0.04
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3110 NITTO BOSEKI LTD Industrials Equity 62,623.94 0.04
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3941 RENGO LTD Materials Equity 62,487.69 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 62,385.50 0.04
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3738 VOBILE GROUP LTD Information Technology Equity 62,283.31 0.04
4118 KANEKA CORP Materials Equity 62,266.28 0.04
5032 ANYCOLOR INC Communication Equity 62,232.22 0.04
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1861 KUMAGAI LTD Industrials Equity 61,874.56 0.04
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4061 DENKA CO LTD Materials Equity 60,358.78 0.04
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RCO REMY COINTREAU SA Consumer Staples Equity 60,188.47 0.04
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AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 60,171.44 0.04
RSG RESOLUTE MINING LTD Materials Equity 60,103.31 0.04
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8370 THE KIYO BANK LTD Financials Equity 59,984.09 0.04
GEN GENUIT GROUP PLC Industrials Equity 59,984.09 0.04
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3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 59,915.97 0.03
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 59,762.69 0.03
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PROX PROXIMUS NV Communication Equity 58,996.28 0.03
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IVSO INVISIO Industrials Equity 58,774.87 0.03
DEME DEME GROUP NV Industrials Equity 58,689.72 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 58,655.65 0.03
IPX IPERIONX LTD Materials Equity 58,621.59 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 58,604.56 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 58,604.56 0.03
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VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 58,229.87 0.03
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8410 SEVEN BANK LTD Financials Equity 57,804.09 0.03
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9627 AIN HOLDINGS INC Consumer Staples Equity 57,156.90 0.03
BGL BELLEVUE GOLD LTD Materials Equity 57,122.84 0.03
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ASHM ASHMORE GROUP PLC Financials Equity 57,037.68 0.03
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1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 56,884.40 0.03
2593 ITO EN LTD Consumer Staples Equity 56,833.31 0.03
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3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 56,697.06 0.03
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GXI GERRESHEIMER AG Health Care Equity 53,631.43 0.03
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7313 TS TECH LTD Consumer Discretionary Equity 51,996.43 0.03
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RNWH RENEW HOLDINGS PLC Industrials Equity 51,212.99 0.03
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3569 SEIREN LTD Consumer Discretionary Equity 51,144.87 0.03
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7616 COLOWIDE LTD Consumer Discretionary Equity 51,042.68 0.03
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1415 COWELL E HOLDINGS INC Information Technology Equity 51,025.65 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 50,991.59 0.03
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1833 OKUMURA CORP Industrials Equity 50,838.31 0.03
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4478 FREEE KK Information Technology Equity 49,816.43 0.03
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HLI HELIA GROUP LTD Financials Equity 49,475.81 0.03
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ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 47,874.87 0.03
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3050 DCM HOLDINGS LTD Consumer Discretionary Equity 47,346.90 0.03
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8361 OGAKI KYORITSU BANK LTD Financials Equity 44,485.65 0.03
INWI INWIDO Industrials Equity 44,434.55 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 44,383.46 0.03
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 44,332.37 0.03
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ELD ELDERS LTD Consumer Staples Equity 43,872.52 0.03
CMBTO CMB.TECH NV Energy Equity 43,855.49 0.03
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9418 U-NEXT HOLDINGS LTD Communication Equity 43,634.08 0.03
ACAD ACADEMEDIA Consumer Discretionary Equity 43,617.05 0.03
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ISCD ISRACARD LTD Financials Equity 42,782.52 0.02
4483 JMDC INC Health Care Equity 42,748.46 0.02
PTEC PLAYTECH PLC Consumer Discretionary Equity 42,714.40 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 42,714.40 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 42,663.30 0.02
VOS VOSSLOH AG Industrials Equity 42,578.15 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 42,527.05 0.02
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SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 42,441.90 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 42,356.74 0.02
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ITP INTERPARFUMS SA Consumer Staples Equity 42,203.46 0.02
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 42,203.46 0.02
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ICAD ICADE REIT SA Real Estate Equity 42,016.11 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 41,965.02 0.02
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WAF SILTRONIC N AG Information Technology Equity 41,845.80 0.02
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8544 KEIYO BANK LTD Financials Equity 41,777.68 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 41,743.61 0.02
N91 NINETY ONE PLC Financials Equity 41,743.61 0.02
8386 HYAKUJUSHI BANK LTD Financials Equity 41,692.52 0.02
4443 SANSAN INC Information Technology Equity 41,556.27 0.02
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RATO B RATOS B Financials Equity 41,402.99 0.02
8522 BANK OF NAGOYA LTD Financials Equity 41,198.61 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41,164.55 0.02
4046 OSAKA SODA LTD Materials Equity 41,130.49 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 41,113.46 0.02
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CSN CHESNARA PLC Financials Equity 40,738.77 0.02
PRSR THE PRS REIT PLC Real Estate Equity 40,721.74 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 40,619.55 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 40,585.49 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 40,585.49 0.02
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 40,534.40 0.02
GBG GB GROUP PLC Information Technology Equity 40,517.36 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 40,415.18 0.02
7994 OKAMURA CORP Industrials Equity 40,381.11 0.02
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5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 40,142.68 0.02
S59 SIA ENGINEERING LTD Industrials Equity 40,125.65 0.02
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4095 NIHON PARKERIZING LTD Materials Equity 40,074.55 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 39,972.36 0.02
1926 RAITO KOGYO LTD Industrials Equity 39,955.33 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 39,887.21 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 39,870.18 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 39,853.14 0.02
CEC CECONOMY AG Consumer Discretionary Equity 39,836.11 0.02
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IPO IP GROUP PLC Financials Equity 39,359.24 0.02
7157 LIFENET INSURANCE Financials Equity 39,325.18 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 39,308.14 0.02
ELK ELKEM Materials Equity 39,291.11 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 39,222.99 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 39,154.86 0.02
7278 EXEDY CORP Consumer Discretionary Equity 39,069.71 0.02
KAR KAROON ENERGY LTD Energy Equity 39,052.68 0.02
8595 JAFCO GROUP LTD Financials Equity 39,018.61 0.02
SES SESA Information Technology Equity 38,933.46 0.02
7296 FCC LTD Consumer Discretionary Equity 38,865.33 0.02
DSCV DISCOVERIE GROUP Industrials Equity 38,848.30 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 38,814.24 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 38,780.18 0.02
8283 PALTAC CORP Consumer Discretionary Equity 38,763.14 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38,729.08 0.02
NAN NANOSONICS LTD Health Care Equity 38,695.02 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 38,695.02 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 38,592.83 0.02
QTCOM QT GROUP Information Technology Equity 38,558.77 0.02
2659 SAN-A LTD Consumer Staples Equity 38,524.71 0.02
IF BANCA IFIS Financials Equity 38,473.61 0.02
8600 TOMONY HOLDINGS INC Financials Equity 38,439.55 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 38,405.49 0.02
2001 NIPPN CORP Consumer Staples Equity 38,303.30 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 38,269.24 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,218.14 0.02
4368 FUSO CHEMICAL LTD Materials Equity 38,150.02 0.02
7205 HINO MOTORS LTD Industrials Equity 38,150.02 0.02
6736 SUN CORP Information Technology Equity 38,115.96 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 38,047.83 0.02
7730 MANI INC Health Care Equity 38,030.80 0.02
SQZ SERICA ENERGY PLC Energy Equity 37,860.49 0.02
6412 HEIWA CORP Consumer Discretionary Equity 37,843.46 0.02
4634 ARTIENCE LTD Materials Equity 37,809.39 0.02
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SPOL SPAREBANK OSTLANDET Financials Equity 37,639.08 0.02
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4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 37,587.99 0.02
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 37,587.99 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 37,570.96 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 37,570.96 0.02
3593 HOGY MEDICAL LTD Health Care Equity 37,536.89 0.02
4966 C UYEMURA LTD Materials Equity 37,485.80 0.02
9746 TKC CORP Industrials Equity 37,451.74 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 37,434.71 0.02
9948 ARCS LTD Consumer Staples Equity 37,434.71 0.02
3076 AI HOLDINGS CORP Information Technology Equity 37,315.49 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 37,230.33 0.02
558 UMS INTEGRATION LTD Information Technology Equity 37,230.33 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 37,230.33 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 37,196.27 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 37,179.24 0.02
8388 AWA BANK LTD Financials Equity 37,162.21 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 37,111.11 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 36,991.89 0.02
2121 MIXI INC Communication Equity 36,872.67 0.02
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 36,821.58 0.02
8848 LEOPALACE21 CORP Real Estate Equity 36,787.52 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 36,685.33 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 36,668.30 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 36,668.30 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 36,651.27 0.02
6875 MEGACHIPS CORP Information Technology Equity 36,515.02 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36,497.99 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 36,480.96 0.02
1941 CHUDENKO CORP Industrials Equity 36,429.86 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 36,378.77 0.02
CCR C C GROUP PLC Consumer Staples Equity 36,361.74 0.02
COK CANCOM Information Technology Equity 36,276.58 0.02
3002 GUNZE LTD Consumer Discretionary Equity 36,276.58 0.02
VCT VICTREX PLC Materials Equity 36,174.39 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 36,174.39 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 36,157.36 0.02
8273 IZUMI LTD Consumer Discretionary Equity 36,072.21 0.02
IBST IBSTOCK PLC Materials Equity 36,072.21 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 35,987.05 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 35,970.02 0.02
PLEJD PLEJD Industrials Equity 35,935.96 0.02
1U1 1&1 AG Communication Equity 35,918.92 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 35,901.89 0.02
JST JOST WERKE Industrials Equity 35,884.86 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 35,867.83 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 35,850.80 0.02
6498 KITZ CORP Industrials Equity 35,833.77 0.02
PDX PARADOX INTERACTIVE Communication Equity 35,833.77 0.02
6101 TSUGAMI CORP Industrials Equity 35,799.71 0.02
ICOS INTERCOS Consumer Staples Equity 35,765.64 0.02
NOK NOK/USD Cash and/or Derivatives Forwards 35,704.27 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 35,697.52 0.02
ORL OIL REFINERIES LTD Energy Equity 35,663.46 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 35,663.46 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,527.21 0.02
HARVIA HARVIA Consumer Discretionary Equity 35,425.02 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 35,373.92 0.02
CLA B CLOETTA Consumer Staples Equity 35,356.89 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 35,339.86 0.02
MATAS MATAS Consumer Discretionary Equity 35,322.83 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 35,305.80 0.02
ARJO B ARJO CLASS B Health Care Equity 35,203.61 0.02
8336 MUSASHINO BANK LTD Financials Equity 35,186.58 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35,033.30 0.02
TESB TESSENDERLO GROUP NV Materials Equity 34,880.02 0.02
VBG B VBG GROUP CLASS B Industrials Equity 34,828.92 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34,777.83 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 34,760.80 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 34,743.77 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 34,675.64 0.02
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NOK NOK CASH Cash and/or Derivatives Cash 34,539.39 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 34,539.39 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 34,539.39 0.02
ALTA ALTAREA Real Estate Equity 34,471.27 0.02
7981 TAKARA STANDARD LTD Industrials Equity 34,471.27 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 34,437.20 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 34,437.20 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 34,437.20 0.02
VLX VOLEX PLC Industrials Equity 34,352.05 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 34,266.89 0.02
4023 KUREHA CORP Materials Equity 34,130.64 0.02
DDR DICKER DATA LTD Information Technology Equity 34,096.58 0.02
NORBT NORBIT Information Technology Equity 34,079.55 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 34,011.42 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 33,994.39 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 33,943.30 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 33,926.27 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 33,858.14 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 33,841.11 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 33,721.89 0.02
6804 HOSIDEN CORP Information Technology Equity 33,704.86 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 33,687.83 0.02
HTG HUNTING PLC Energy Equity 33,636.74 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 33,636.74 0.02
DBG DERICHEBOURG SA Industrials Equity 33,585.64 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 33,483.45 0.02
9678 KANAMOTO LTD Industrials Equity 33,432.36 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33,432.36 0.02
8194 LIFE CORP Consumer Staples Equity 33,381.27 0.02
6516 SANYO DENKI LTD Industrials Equity 33,364.24 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33,296.11 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 33,245.02 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 33,176.89 0.02
2154 OPEN UP GROUP INC Industrials Equity 33,125.80 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 33,108.77 0.02
CWC CEWE STIFTUNG Industrials Equity 33,074.70 0.02
4633 SAKATA INX CORP Materials Equity 33,006.58 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 33,006.58 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 32,972.52 0.02
RWAY RAI WAY SPA Communication Equity 32,904.39 0.02
8097 SAN-AI OBBLI LTD Energy Equity 32,887.36 0.02
WAC WACKER NEUSON N Industrials Equity 32,853.30 0.02
6395 TADANO LTD Industrials Equity 32,836.27 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 32,819.24 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,802.20 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 32,751.11 0.02
6727 WACOM LTD Information Technology Equity 32,751.11 0.02
O5RU AIMS APAC REIT Real Estate Equity 32,751.11 0.02
MILDEF MILDEF GROUP Industrials Equity 32,734.08 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 32,700.02 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 32,631.89 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 32,546.73 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 32,546.73 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 32,427.52 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 32,376.42 0.02
7972 ITOKI CORP Industrials Equity 32,342.36 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 32,137.98 0.02
IPH IPH LTD Industrials Equity 32,120.95 0.02
ELN EL EN Health Care Equity 32,120.95 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 32,086.89 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 32,069.86 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 32,069.86 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 32,001.73 0.02
6670 MCJ LTD Information Technology Equity 31,848.45 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 31,797.36 0.02
2356 DAH SING BANKING LTD Financials Equity 31,797.36 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 31,780.33 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,746.27 0.02
SMHN SUSS MICROTEC N Information Technology Equity 31,610.02 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 31,575.95 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 31,507.83 0.02
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 31,490.80 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 31,473.77 0.02
4722 FUTURE CORP Information Technology Equity 31,405.64 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 31,371.58 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 31,371.58 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 31,354.55 0.02
5331 NORITAKE LTD Industrials Equity 31,320.48 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 31,286.42 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 31,201.27 0.02
POS PORR AG Industrials Equity 31,150.17 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 31,133.14 0.02
PFSE PFISTERER Industrials Equity 31,133.14 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 31,116.11 0.02
HMC HMC CAPITAL LTD Financials Equity 31,116.11 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,099.08 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 31,082.05 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 31,065.02 0.02
2326 DIGITAL ARTS INC Information Technology Equity 31,030.95 0.02
DNO DNO Energy Equity 31,013.92 0.02
INSTAL INSTALCO Industrials Equity 31,013.92 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 30,996.89 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 30,894.70 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 30,894.70 0.02
TROAX TROAX GROUP Industrials Equity 30,809.55 0.02
BOOZT BOOZT Consumer Discretionary Equity 30,792.52 0.02
9601 SHOCHIKU LTD Communication Equity 30,690.33 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 30,656.27 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 30,622.20 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 30,588.14 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 30,588.14 0.02
KLS KELSIAN GROUP LTD Industrials Equity 30,520.02 0.02
8584 JACCS LTD Financials Equity 30,434.86 0.02
NYAX NAYAX LTD Information Technology Equity 30,349.70 0.02
3101 TOYOBO LTD Materials Equity 30,145.33 0.02
REG1V REVENIO GROUP Health Care Equity 30,111.27 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 30,094.23 0.02
6420 GALILEI LTD Industrials Equity 30,077.20 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 30,026.11 0.02
6490 PILLAR CORP Materials Equity 29,992.05 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 29,975.01 0.02
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HYQ HYPOPORT N Financials Equity 29,906.89 0.02
2175 SMS LTD Industrials Equity 29,906.89 0.02
7821 MAEDA KOSEN LTD Materials Equity 29,855.80 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 29,753.61 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 29,753.61 0.02
9119 IINO KAIUN LTD Industrials Equity 29,736.58 0.02
NCC NCC GROUP PLC Information Technology Equity 29,736.58 0.02
STM STABILUS Industrials Equity 29,668.45 0.02
CHRT COHORT PLC Industrials Equity 29,651.42 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 29,634.39 0.02
3865 HOKUETSU CORP Materials Equity 29,583.30 0.02
6651 NITTO KOGYO CORP Industrials Equity 29,583.30 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,430.01 0.02
4975 JCU CORP Materials Equity 29,361.89 0.02
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5CV CUREVAC NV Health Care Equity 29,208.61 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 29,174.55 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 29,174.55 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 29,123.45 0.02
CC3 STARHUB LTD Communication Equity 29,089.39 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 28,970.17 0.02
PAL PALFINGER AG Industrials Equity 28,936.11 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 28,936.11 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 28,936.11 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 28,816.89 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 28,748.76 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 28,714.70 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 28,697.67 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 28,646.58 0.02
SL SANLORENZO Consumer Discretionary Equity 28,612.51 0.02
MRN MERSEN SA Industrials Equity 28,595.48 0.02
5482 AICHI STEEL CORP Materials Equity 28,595.48 0.02
8133 ITOCHU ENEX LTD Energy Equity 28,561.42 0.02
LNZ LENZING AG Materials Equity 28,510.33 0.02
6810 MAXELL LTD Information Technology Equity 28,476.26 0.02
METSB METSA BOARD CLASS B Materials Equity 28,459.23 0.02
VIMIAN VIMIAN GROUP Health Care Equity 28,288.92 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,220.80 0.02
8566 RICOH LEASING LTD Financials Equity 28,220.80 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 28,203.76 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 28,152.67 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 28,084.55 0.02
9716 NOMURA LTD Industrials Equity 28,067.51 0.02
MSLH MARSHALLS PLC Materials Equity 28,067.51 0.02
4180 APPIER GROUP INC Information Technology Equity 28,067.51 0.02
8628 MATSUI SECURITIES LTD Financials Equity 28,033.45 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 28,016.42 0.02
1515 NITTETSU MINING LTD Materials Equity 27,982.36 0.02
4958 T HASEGAWA LTD Materials Equity 27,982.36 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 27,948.30 0.02
4694 BML INC Health Care Equity 27,914.23 0.02
ENTRA ENTRA Real Estate Equity 27,897.20 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,863.14 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27,692.83 0.02
3778 SAKURA INTERNET INC Information Technology Equity 27,539.54 0.02
3762 TECHMATRIX CORP Information Technology Equity 27,488.45 0.02
9960 TOTECH CORP Industrials Equity 27,471.42 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 27,454.39 0.02
PNV POLYNOVO LTD Health Care Equity 27,454.39 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27,437.36 0.02
TMRP TAMAR PETROLEUM LTD Energy Equity 27,369.23 0.02
KIN KINEPOLIS NV Communication Equity 27,369.23 0.02
8218 KOMERI LTD Consumer Discretionary Equity 27,335.17 0.02
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8074 YUASA TRADING LTD Industrials Equity 27,335.17 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 27,267.04 0.02
7839 SHOEI LTD Consumer Discretionary Equity 27,215.95 0.02
ELCO ELCO LTD Industrials Equity 27,096.73 0.02
2733 ARATA CORP Consumer Discretionary Equity 27,096.73 0.02
9715 TRANSCOSMOS INC Industrials Equity 27,096.73 0.02
7780 MENICON LTD Health Care Equity 27,079.70 0.02
2337 ICHIGO INC Real Estate Equity 27,045.64 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26,994.54 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,977.51 0.02
6750 ELECOM LTD Information Technology Equity 26,960.48 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 26,960.48 0.02
2146 UT GROUP LTD Industrials Equity 26,943.45 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 26,909.39 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 26,739.08 0.02
SMR STANMORE RESOURCES LTD Materials Equity 26,705.01 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 26,670.95 0.02
9603 HIS LTD Consumer Discretionary Equity 26,619.86 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 26,602.83 0.02
BAP BAPCOR LTD Consumer Discretionary Equity 26,534.70 0.02
4189 KH NEOCHEM LTD Materials Equity 26,449.54 0.02
3993 PKSHA TECHNOLOGY INC Information Technology Equity 26,432.51 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,432.51 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 26,415.48 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 26,381.42 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,381.42 0.02
9551 METAWATER LTD Industrials Equity 26,364.39 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 26,347.36 0.02
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141A TRIAL HOLDINGS INC Consumer Staples Equity 26,296.26 0.02
1934 YURTEC CORP Industrials Equity 26,279.23 0.02
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 26,279.23 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 26,245.17 0.02
ELO ELOPAK Materials Equity 26,228.14 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,211.11 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 26,091.89 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 26,074.86 0.02
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,057.83 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 26,023.76 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 26,006.73 0.02
APOTEA APOTEA Consumer Staples Equity 26,006.73 0.02
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,972.67 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 25,904.54 0.02
4985 EARTH CORP Consumer Staples Equity 25,870.48 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25,853.45 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 25,836.42 0.02
7599 IDOM INC Consumer Discretionary Equity 25,683.14 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 25,683.14 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 25,683.14 0.01
3880 DAIO PAPER CORP Materials Equity 25,597.98 0.01
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 25,580.95 0.01
PHVS PHARVARIS N V NV Health Care Equity 25,580.95 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,563.92 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 25,495.79 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 25,495.79 0.01
NUF NUFARM LTD Materials Equity 25,478.76 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 25,427.67 0.01
WLN WORLDLINE SA Financials Equity 25,376.58 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,342.51 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 25,342.51 0.01
BOE BOSS ENERGY LTD Energy Equity 25,274.39 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 25,104.08 0.01
6250 YAMABIKO CORP Industrials Equity 25,052.98 0.01
YUBICO YUBICO Information Technology Equity 25,035.95 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 25,018.92 0.01
STORY B STORYTEL CLASS B Communication Equity 25,001.89 0.01
ETOR ETORO GROUP LTD CLASS A Financials Equity 24,967.82 0.01
PLNW PLANISWARE SA Information Technology Equity 24,916.73 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 24,882.67 0.01
HOFI HOIST FINANCE Financials Equity 24,882.67 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 24,865.64 0.01
DKK DKK CASH Cash and/or Derivatives Cash 24,848.61 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,848.61 0.01
S08 SINGAPORE POST LTD Industrials Equity 24,848.61 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,746.42 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,729.39 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 24,627.20 0.01
5253 COVER CORP Communication Equity 24,593.14 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 24,525.01 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 24,490.95 0.01
6947 ZUKEN INC Information Technology Equity 24,473.92 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,456.89 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 24,439.86 0.01
2379 DIP CORP Industrials Equity 24,422.82 0.01
DAN DANIELI Industrials Equity 24,405.79 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,388.76 0.01
5310 TOYO TANSO LTD Industrials Equity 24,320.64 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,235.48 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 24,235.48 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 24,201.42 0.01
4776 CYBOZU INC Information Technology Equity 24,184.39 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 24,167.36 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 24,150.32 0.01
XVIVO XVIVO PERFUSION Health Care Equity 24,133.29 0.01
NORCO NORCONSULT Industrials Equity 24,065.17 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 23,962.98 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,945.95 0.01
8051 YAMAZEN CORP Industrials Equity 23,945.95 0.01
CTY1S CITYCON Real Estate Equity 23,928.92 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 23,877.82 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,843.76 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,741.57 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 23,724.54 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 23,724.54 0.01
NWL NEWPRINCES Consumer Staples Equity 23,622.36 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,571.26 0.01
QDT QUADIENT SA Information Technology Equity 23,503.14 0.01
5186 NITTA CORP Industrials Equity 23,503.14 0.01
BYS BYSTRONIC AG Industrials Equity 23,469.07 0.01
RHIM RHI MAGNESITA NV Materials Equity 23,469.07 0.01
JDG JUDGES SCIENTIFIC PLC Industrials Equity 23,349.86 0.01
4044 CENTRAL GLASS LTD Industrials Equity 23,298.76 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,281.73 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,281.73 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 23,264.70 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 23,094.39 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 23,094.39 0.01
9166 GENDA INC Consumer Discretionary Equity 23,077.36 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 23,060.32 0.01
WA1 WA1 RESOURCES LTD Materials Equity 23,060.32 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 22,992.20 0.01
4919 MILBON LTD Consumer Staples Equity 22,992.20 0.01
MUX MUTARES Financials Equity 22,941.11 0.01
YACHT FERRETTI Consumer Discretionary Equity 22,924.07 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 22,872.98 0.01
WAVE WAVESTONE SA Information Technology Equity 22,838.92 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 22,821.89 0.01
7412 ATOM CORP Consumer Discretionary Equity 22,787.82 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 22,770.79 0.01
NXI NEXITY SA Real Estate Equity 22,702.67 0.01
CLARI CLARIANE Health Care Equity 22,668.61 0.01
9974 BELC LTD Consumer Staples Equity 22,617.51 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 22,566.42 0.01
A4N ALPHA HPA LTD Materials Equity 22,566.42 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 22,515.32 0.01
DFDS DFDS Industrials Equity 22,464.23 0.01
6278 UNION TOOL Industrials Equity 22,345.01 0.01
2492 INFOMART CORP Industrials Equity 22,327.98 0.01
1766 TOKEN CORP Consumer Discretionary Equity 22,310.95 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 22,293.92 0.01
6996 NICHICON CORP Information Technology Equity 22,293.92 0.01
4432 WINGARC1ST INC Information Technology Equity 22,242.82 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,021.42 0.01
AO. AO WORLD Consumer Discretionary Equity 21,970.32 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 21,970.32 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,953.29 0.01
GUBRA GUBRA Health Care Equity 21,953.29 0.01
4956 KONISHI LTD Materials Equity 21,902.20 0.01
6652 IDEC CORP Industrials Equity 21,885.17 0.01
VBK VERBIO Energy Equity 21,885.17 0.01
215A TIMEE INC Industrials Equity 21,885.17 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,885.17 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,868.14 0.01
9247 TRE HOLDINGS CORP Industrials Equity 21,834.07 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 21,817.04 0.01
NOEJ NORMA GROUP Industrials Equity 21,800.01 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 21,646.73 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21,561.57 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 21,561.57 0.01
OCI OCI NV Materials Equity 21,493.45 0.01
AUB AUBAY SA Information Technology Equity 21,408.29 0.01
6737 EIZO CORP Information Technology Equity 21,340.17 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 21,272.04 0.01
CRED A CREADES CLASS A Financials Equity 21,237.98 0.01
DATA GLOBALDATA PLC Industrials Equity 21,203.92 0.01
8585 ORIENT CORP Financials Equity 21,186.89 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,135.79 0.01
NORION NORION BANK Financials Equity 21,101.73 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 21,067.67 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 20,982.51 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 20,965.48 0.01
5273 MITANI SEKISAN LTD Materials Equity 20,931.42 0.01
BETCO BETTER COLLECTIVE Communication Equity 20,829.23 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,795.17 0.01
4107 ISE CHEMICALS CORP Materials Equity 20,795.17 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,761.10 0.01
RECT RECTICEL NV Industrials Equity 20,744.07 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,727.04 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 20,658.92 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,658.92 0.01
GCT G CITY LTD Real Estate Equity 20,624.85 0.01
YIT YIT Consumer Discretionary Equity 20,590.79 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,556.73 0.01
5943 NORITZ CORP Consumer Discretionary Equity 20,539.70 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,539.70 0.01
KEMPOWR KEMPOWER Industrials Equity 20,539.70 0.01
THG THG PLC Consumer Discretionary Equity 20,505.64 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,505.64 0.01
GLJ GRENKE N AG Financials Equity 20,471.57 0.01
CER CERILLION PLC Information Technology Equity 20,471.57 0.01
3156 RESTAR CORP Information Technology Equity 20,420.48 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,403.45 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,369.39 0.01
CMB CEMBRE Industrials Equity 20,352.35 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 20,352.35 0.01
ADN1 ADESSO K Information Technology Equity 20,250.17 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 20,250.17 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,233.14 0.01
4565 NXERA PHARMA LTD Health Care Equity 20,182.04 0.01
HTRO HEXATRONIC GROUP Industrials Equity 20,182.04 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 20,096.89 0.01
7943 NICHIHA CORP Industrials Equity 20,062.82 0.01
PNL POSTNL NV Industrials Equity 19,977.67 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,977.67 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,858.45 0.01
YOU YOUGOV PLC Communication Equity 19,841.42 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 19,551.88 0.01
GVS GVS Health Care Equity 19,551.88 0.01
LUVE LUVE Industrials Equity 19,551.88 0.01
STO3 STO PREF Materials Equity 19,517.82 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,449.70 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 19,449.70 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 19,432.67 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 19,398.60 0.01
FILA FILA Industrials Equity 19,398.60 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,381.57 0.01
SMWB SIMILARWEB LTD Information Technology Equity 19,381.57 0.01
SBO SBO AG Energy Equity 19,364.54 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19,313.45 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,296.42 0.01
ALTR ALTRI SGPS SA Materials Equity 19,262.35 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 19,228.29 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 19,228.29 0.01
8771 EGUARANTEE INC Financials Equity 19,194.23 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,109.07 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,023.92 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,989.85 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,887.67 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 18,819.54 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 18,802.51 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 18,734.38 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 18,734.38 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,717.35 0.01
MBB MBB Industrials Equity 18,717.35 0.01
PAT PATRIZIA Real Estate Equity 18,700.32 0.01
VSL VULCAN STEEL LTD Materials Equity 18,683.29 0.01
NA9 NAGARRO N Information Technology Equity 18,683.29 0.01
2678 ASKUL CORP Consumer Discretionary Equity 18,666.26 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,666.26 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,530.01 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,495.95 0.01
MARR MARR Consumer Staples Equity 18,478.92 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,393.76 0.01
VLTSA VOLTALIA SA Utilities Equity 18,359.70 0.01
TOM2 TOMTOM NV Information Technology Equity 18,342.67 0.01
YSN SECUNET SECURITY AG Information Technology Equity 18,257.51 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 18,172.35 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 18,155.32 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 18,155.32 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,104.23 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 18,104.23 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 18,087.20 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18,087.20 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,087.20 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,070.17 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,019.07 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 18,002.04 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 17,967.98 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,967.98 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 17,916.88 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 17,899.85 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 17,848.76 0.01
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GEM G8 EDUCATION LTD Consumer Discretionary Equity 17,780.63 0.01
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SWTQ SCHWEITER N AG Industrials Equity 17,627.35 0.01
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KCO KLOECKNER & CO Industrials Equity 17,440.01 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 17,405.95 0.01
ARIS ARISTON HOLDING NV Industrials Equity 17,405.95 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,337.82 0.01
ARBN ARBONIA AG Industrials Equity 17,337.82 0.01
RDX REDOX LTD Industrials Equity 17,320.79 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,235.63 0.01
ENGCON B ENGCON CLASS B Industrials Equity 17,201.57 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,184.54 0.01
SEM SEMAPA SGPS SA Materials Equity 17,184.54 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 17,167.51 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 17,153.54 0.01
7917 ZACROS CORP Materials Equity 17,065.32 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,065.32 0.01
BWO BW OFFSHORE LTD Energy Equity 17,048.29 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 17,014.23 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 16,929.07 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 16,929.07 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 16,877.98 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 16,826.88 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,792.82 0.01
CMCX CMC MARKETS PLC Financials Equity 16,690.63 0.01
7718 STAR MICRONICS LTD Industrials Equity 16,673.60 0.01
PNE3 PNE AG Industrials Equity 16,622.51 0.01
VETN VETROPACK HOLDING SA Materials Equity 16,622.51 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 16,622.51 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,554.38 0.01
MFEB MFE B NV Communication Equity 16,537.35 0.01
RUSTA RUSTA Consumer Discretionary Equity 16,537.35 0.01
2384 SBS HOLDINGS INC Industrials Equity 16,503.29 0.01
MAU MAUREL ET PROM SA Energy Equity 16,486.26 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 16,452.20 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,435.16 0.01
7915 NISSHA LTD Information Technology Equity 16,435.16 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,418.13 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,401.10 0.01
7806 MTG LTD Consumer Staples Equity 16,332.98 0.01
4480 MEDLEY INC Health Care Equity 16,332.98 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,264.85 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 16,179.70 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 16,060.48 0.01
NXL NUIX LTD Information Technology Equity 16,043.45 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,026.41 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 16,026.41 0.01
6379 RAIZNEXT CORP Industrials Equity 15,975.32 0.01
KOMN KOMAX HOLDING AG Industrials Equity 15,941.26 0.01
MEKO MEKO Consumer Discretionary Equity 15,941.26 0.01
6866 HIOKI EE CORP Information Technology Equity 15,907.20 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,890.16 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,890.16 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 15,873.13 0.01
7433 HAKUTO LTD Information Technology Equity 15,856.10 0.01
6282 OILES CORP Industrials Equity 15,856.10 0.01
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HKD HKD CASH Cash and/or Derivatives Cash 15,753.91 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,753.91 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,736.88 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,685.79 0.01
ASY ASSYSTEM SA Industrials Equity 15,668.76 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,668.76 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,566.57 0.01
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6235 OPTORUN LTD Information Technology Equity 15,345.16 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,328.13 0.01
2292 S FOODS INC Consumer Staples Equity 15,311.10 0.01
ILS ILS CASH Cash and/or Derivatives Cash 15,260.01 0.01
FIA1S FINNAIR Industrials Equity 15,242.98 0.01
DNR INDUSTRIE DE NORA Industrials Equity 15,140.79 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 15,072.66 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 15,072.66 0.01
6200 INSOURCE LTD Industrials Equity 14,919.38 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 14,902.35 0.01
MEDX MEDMIX N AG Health Care Equity 14,902.35 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 14,885.32 0.01
4974 TAKARA BIO INC Health Care Equity 14,885.32 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 14,800.16 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,663.91 0.01
4849 EN INC Industrials Equity 14,646.88 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,612.82 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,595.79 0.01
ZV ZIGNAGO VETRO Materials Equity 14,493.60 0.01
ASC ASCOPIAVE Utilities Equity 14,459.54 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,442.51 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,340.32 0.01
LEHN LEM HOLDING SA Information Technology Equity 14,255.16 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 14,187.04 0.01
MAD MADER GROUP LTD Industrials Equity 14,187.04 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 14,170.01 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,170.01 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 14,084.85 0.01
5440 KYOEI STEEL LTD Materials Equity 13,999.69 0.01
2168 PASONA GROUP INC Industrials Equity 13,982.66 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 13,965.63 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,846.41 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,659.07 0.01
CBRAIN CBRAIN Information Technology Equity 13,573.91 0.01
EKT ENERGIEKONTOR AG Industrials Equity 13,420.63 0.01
1879 SHINNIHON CORP Industrials Equity 13,369.54 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,369.54 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 13,267.35 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 13,216.26 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,182.19 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 13,165.16 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,045.94 0.01
GLO GL EVENTS SA Industrials Equity 12,943.76 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 12,875.63 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,824.54 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 12,671.26 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 12,313.60 0.01
5449 OSAKA STEEL LTD Materials Equity 12,262.51 0.01
6345 AICHI CORP Industrials Equity 12,228.44 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,836.72 0.01
SECARE SWEDENCARE Health Care Equity 11,836.72 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,785.63 0.01
WIIT WIIT Information Technology Equity 11,717.51 0.01
EQS EQUASENS SA Health Care Equity 11,700.47 0.01
6877 OBARA GROUP INC Industrials Equity 11,683.44 0.01
2742 HALOWS LTD Consumer Staples Equity 11,632.35 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,547.19 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,410.94 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11,410.94 0.01
CMBT CMB.TECH NV Energy Equity 11,393.91 0.01
5842 INTEGRAL CORP Financials Equity 11,359.85 0.01
5988 PIOLAX INC Consumer Discretionary Equity 11,325.79 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 11,274.69 0.01
MTU MANITOU BF SA Industrials Equity 11,053.29 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,848.91 0.01
1407 WEST HOLDINGS CORP Industrials Equity 10,848.91 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,831.88 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,797.82 0.01
OU8 CENTURION CORP LTD Real Estate Equity 10,729.69 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 10,712.66 0.01
SGL SGL CARBON Industrials Equity 10,593.44 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 10,423.13 0.01
CASH PROSEGUR CASH SA Industrials Equity 10,406.10 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,167.66 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,775.94 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 9,707.82 0.01
ODF ODFJELL CLASS A Industrials Equity 9,656.72 0.01
6523 PHC HOLDINGS CORP Health Care Equity 9,639.69 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 9,639.69 0.01
NB2 NORTHERN DATA AG Information Technology Equity 9,605.63 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 9,554.54 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 9,540.66 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,486.41 0.01
9902 NICHIDEN CORP Industrials Equity 9,333.13 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 9,299.07 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 9,265.00 0.01
PHN PHARMANUTRA Consumer Staples Equity 9,128.75 0.01
METN METALL ZUG AG Health Care Equity 9,111.72 0.01
3632 GREE HOLDINGS INC Communication Equity 8,907.35 0.01
FYB FORMYCON AG Health Care Equity 8,617.82 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 8,089.85 0.00
290A SYNSPECTIVE INC Industrials Equity 7,868.44 0.00
FERGR FERRARI GROUP PLC Industrials Equity 7,851.41 0.00
nan VEND MARKETPLACES RIGHTS Communication Equity 7,391.57 0.00
HOME HOME REIT PLC Real Estate Equity 6,795.47 0.00
ASC ASOS PLC Consumer Discretionary Equity 6,557.03 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 5,977.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 5,576.03 0.00
USD USD CASH Cash and/or Derivatives Cash 4,909.56 0.00
VID.D DERECHOS VIDRALA SA Materials Equity 4,905.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,502.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,177.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,530.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,983.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,456.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,268.16 0.00
TIETO TIETOEVRY Information Technology Equity 2,111.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,098.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,827.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,801.32 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,462.85 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,362.38 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,350.37 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 1,277.34 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,195.58 0.00
NZD NZD CASH Cash and/or Derivatives Cash 953.75 0.00
FFX FIREFINCH LTD Materials Equity 766.41 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 761.61 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 605.25 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 522.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 504.50 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 244.27 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 215.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 205.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 161.15 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 148.29 0.00
NOK NOK/USD Cash and/or Derivatives FX 51.09 0.00
GBP GBP/USD Cash and/or Derivatives FX 34.06 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.60 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/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
LLL LEO LITHIUM LTD Materials 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
CHF CHF/USD Cash and/or Derivatives FX -17.03 0.00
SEK SEK/USD Cash and/or Derivatives FX -136.25 0.00
JPY JPY/USD Cash and/or Derivatives FX -170.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -206.67 0.00
SEK SEK CASH Cash and/or Derivatives Cash -4,172.66 0.00
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