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 2165 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 217,517,121.64 99.71
JPY JPY/USD Cash and/or Derivatives Forwards 683,355.06 0.31
EUR EUR/USD Cash and/or Derivatives Forwards 98,853.29 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 96,481.78 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 73,788.98 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 45,315.97 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 37,838.72 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 11,473.71 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 10,347.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 9,223.73 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 9,080.37 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 6,676.78 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,621.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,571.35 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,371.42 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,987.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,543.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,321.08 0.00
USD USD CASH Cash and/or Derivatives Cash 1,140.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 762.11 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 502.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 474.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 483.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 461.58 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 314.77 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 263.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 195.06 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 147.47 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 77.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 38.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 39.71 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 14.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -3.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -41.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -128.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -394.29 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -425.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -547.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,184.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,663.77 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,466.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,510.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,695.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,929.76 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,993.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6,133.92 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,480.48 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -12,723.08 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -14,517.01 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -39,544.77 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -166,653.19 -0.08
AUD AUD/USD Cash and/or Derivatives Forwards -194,508.74 -0.09
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 5,090,000.00 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 (%)
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,450,461.82 0.67
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,171,734.98 0.54
4004 RESONAC HOLDINGS Materials Equity 1,162,781.64 0.53
JPY JPY CASH Cash and/or Derivatives Cash 917,477.68 0.42
PLS PLS GROUP LTD Materials Equity 883,468.05 0.41
DPLM DIPLOMA PLC Industrials Equity 712,116.02 0.33
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 706,074.69 0.32
ACLN ACCELLERON N AG Industrials Equity 614,650.72 0.28
BEZ BEAZLEY PLC Financials Equity 609,369.99 0.28
6506 YASKAWA ELECTRIC CORP Industrials Equity 589,203.26 0.27
BSL BLUESCOPE STEEL LTD Materials Equity 559,561.64 0.26
JPY JPY/USD Cash and/or Derivatives Forwards 536,436.46 0.25
5334 NITERRA LTD Consumer Discretionary Equity 536,395.97 0.25
MIN MINERAL RESOURCES LTD Materials Equity 534,592.27 0.25
IMI IMI PLC Industrials Equity 528,485.75 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 526,247.41 0.24
NKT NKT Industrials Equity 521,314.39 0.24
6963 ROHM LTD Information Technology Equity 511,078.90 0.23
WEIR WEIR GROUP PLC Industrials Equity 506,667.43 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 506,211.07 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 505,928.56 0.23
5333 NGK CORP Industrials Equity 504,146.59 0.23
STJ ST JAMESS PLACE PLC Financials Equity 484,218.90 0.22
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 482,893.28 0.22
SPIE SPIE SA Industrials Equity 480,980.92 0.22
SUBC SUBSEA SA Energy Equity 475,222.10 0.22
NXT NEXTDC LTD Information Technology Equity 474,874.40 0.22
ALQ ALS LTD Industrials Equity 469,593.67 0.22
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 468,311.52 0.22
STB STOREBRAND Financials Equity 467,094.56 0.21
2768 SOJITZ CORP Industrials Equity 461,661.71 0.21
3436 SUMCO CORP Information Technology Equity 457,467.55 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 453,947.07 0.21
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 451,078.52 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 451,078.52 0.21
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 442,342.50 0.20
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 441,777.49 0.20
ORI ORICA LTD Materials Equity 441,755.76 0.20
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 436,583.68 0.20
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 433,780.33 0.20
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 432,563.38 0.20
6645 OMRON CORP Information Technology Equity 431,585.46 0.20
522 ASMPT LTD Information Technology Equity 428,086.71 0.20
ICG ICG PLC Financials Equity 425,674.53 0.20
NEX NEXANS SA Industrials Equity 425,609.33 0.20
OPCE OPC ENERGY LTD Utilities Equity 421,567.29 0.19
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 421,132.66 0.19
HSX HISCOX LTD Financials Equity 419,176.84 0.19
SPM SAIPEM Energy Equity 408,658.84 0.19
NDX1 NORDEX Industrials Equity 408,593.65 0.19
AED AEDIFICA NV Real Estate Equity 407,811.32 0.19
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 406,377.05 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 406,333.59 0.19
AIXA AIXTRON Information Technology Equity 402,595.79 0.19
4186 TOKYO OHKA KOGYO LTD Materials Equity 402,313.28 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 397,228.13 0.18
IMCD IMCD NV Industrials Equity 394,033.62 0.18
SFR SANDFIRE RESOURCES LTD Materials Equity 392,664.54 0.18
DCC DCC PLC Energy Equity 391,208.54 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 381,364.21 0.18
5844 KYOTO FINANCIAL GROUP INC Financials Equity 377,452.56 0.17
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 372,063.18 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 371,628.55 0.17
KCR KONECRANES Industrials Equity 371,302.58 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 361,479.99 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 358,350.67 0.16
TKA THYSSENKRUPP AG Materials Equity 356,807.74 0.16
NDA AURUBIS AG Materials Equity 355,677.71 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 355,503.86 0.16
1944 KINDEN CORP Industrials Equity 355,025.77 0.16
TNE TECHNOLOGY ONE LTD Information Technology Equity 354,373.82 0.16
JYSK JYSKE BANK Financials Equity 353,808.81 0.16
EDEN EDENRED Financials Equity 351,418.36 0.16
UMI UMICORE SA Materials Equity 351,244.50 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 347,658.82 0.16
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 346,767.84 0.16
ALD AMPOL LTD Energy Equity 344,203.53 0.16
SCR SCOR Financials Equity 343,834.10 0.16
2875 TOYO SUISAN LTD Consumer Staples Equity 343,464.67 0.16
6113 AMADA LTD Industrials Equity 341,834.81 0.16
5332 TOTO LTD Industrials Equity 341,791.35 0.16
ANDR ANDRITZ AG Industrials Equity 340,596.12 0.16
ISS ISS A S Industrials Equity 339,531.28 0.16
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 339,270.51 0.16
VOE VOESTALPINE AG Materials Equity 338,640.30 0.16
TE TECHNIP ENERGIES NV Energy Equity 338,575.10 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 337,640.65 0.16
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 332,229.54 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 331,990.49 0.15
9962 MISUMI GROUP INC Industrials Equity 331,642.79 0.15
SSAB B SSAB CLASS B Materials Equity 331,534.13 0.15
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 331,099.50 0.15
SBMO SBM OFFSHORE NV Energy Equity 330,208.52 0.15
PRU PERSEUS MINING LTD Materials Equity 326,188.21 0.15
4021 NISSAN CHEMICAL CORP Materials Equity 326,079.55 0.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 326,079.55 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 325,753.58 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 325,014.71 0.15
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 324,493.16 0.15
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 323,710.83 0.15
FRO FRONTLINE PLC Energy Equity 320,125.15 0.15
GGP GREATLAND RESOURCES LTD Materials Equity 320,016.49 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 312,432.24 0.14
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 310,671.99 0.14
HUBN HUBER & SUHNER AG Industrials Equity 309,563.69 0.14
GALE GALENICA AG Health Care Equity 307,151.51 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 306,238.79 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 305,825.89 0.14
6856 HORIBA LTD Information Technology Equity 305,239.15 0.14
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 304,413.35 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 303,956.99 0.14
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 303,913.53 0.14
ELIS ELIS SA Industrials Equity 303,370.25 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 303,305.05 0.14
VK VALLOUREC SA Energy Equity 303,218.13 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 302,088.09 0.14
AAK AAK Consumer Staples Equity 301,957.71 0.14
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 301,675.20 0.14
6976 TAIYO YUDEN LTD Information Technology Equity 301,044.99 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 300,110.54 0.14
ALSYDB AL SYDBANK Financials Equity 299,349.94 0.14
6481 THK LTD Industrials Equity 298,871.85 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 297,481.04 0.14
MYCR MYCRONIC Information Technology Equity 297,002.95 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 296,090.23 0.14
BGEO LION FINANCE GROUP PLC Financials Equity 295,981.57 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 294,742.88 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 292,395.89 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 291,461.44 0.13
CAMT CAMTEK LTD Information Technology Equity 291,200.67 0.13
GMD GENESIS MINERALS LTD Materials Equity 290,179.29 0.13
7752 RICOH LTD Information Technology Equity 288,766.75 0.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 288,571.17 0.13
CAST CASTELLUM Real Estate Equity 286,984.78 0.13
AZM AZIMUT HOLDING Financials Equity 286,463.22 0.13
SOI SOITEC SA Information Technology Equity 286,093.79 0.13
GL9 GLANBIA PLC Consumer Staples Equity 286,006.86 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 285,833.01 0.13
JMAT JOHNSON MATTHEY PLC Materials Equity 285,246.26 0.13
4042 TOSOH CORP Materials Equity 284,203.16 0.13
5711 MITSUBISHI MATERIALS CORP Materials Equity 282,921.00 0.13
EUR EUR CASH Cash and/or Derivatives Cash 282,812.35 0.13
HUB HUB24 LTD Financials Equity 281,725.78 0.13
TEMN TEMENOS AG Information Technology Equity 281,508.46 0.13
SIGN SIG GROUP N AG Materials Equity 281,139.03 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 280,704.40 0.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 278,574.73 0.13
1942 KANDENKO LTD Industrials Equity 278,248.76 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 277,270.84 0.13
6724 SEIKO EPSON CORP Information Technology Equity 276,379.86 0.13
GETI B GETINGE B Health Care Equity 275,010.78 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 274,380.57 0.13
DNL DYNO NOBEL LTD Materials Equity 274,206.72 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 273,989.40 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 273,880.75 0.13
INVP INVESTEC PLC Financials Equity 273,076.68 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 272,620.32 0.13
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 270,729.69 0.12
5406 KOBE STEEL LTD Materials Equity 270,229.87 0.12
4183 MITSUI CHEMICALS INC Materials Equity 269,338.88 0.12
PSN PERSIMMON PLC Consumer Discretionary Equity 268,904.26 0.12
6532 BAYCURRENT INC Industrials Equity 268,534.82 0.12
MNDI MONDI PLC Materials Equity 265,253.38 0.12
4704 TREND MICRO INC Information Technology Equity 263,840.84 0.12
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 262,797.74 0.12
CTEC CONVATEC GROUP PLC Health Care Equity 262,037.14 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 261,798.09 0.12
VEND VEND MARKETPLACES ASA Communication Equity 261,385.19 0.12
SAVE NORDNET Financials Equity 261,015.76 0.12
IGO IGO LTD Materials Equity 260,885.37 0.12
7747 ASAHI INTECC LTD Health Care Equity 260,841.91 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 260,472.48 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 260,059.58 0.12
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 259,233.79 0.12
8334 GUNMA BANK LTD Financials Equity 257,386.62 0.12
AZA AVANZA BANK HOLDING Financials Equity 255,843.69 0.12
EMG MAN GROUP PLC Financials Equity 255,778.50 0.12
9412 SKY PERFECT JSAT CORP Communication Equity 255,604.64 0.12
R3NK RENK GROUP AG Industrials Equity 255,582.91 0.12
ENG ENAGAS SA Utilities Equity 255,170.02 0.12
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 254,713.66 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 253,583.62 0.12
1808 HASEKO CORP Consumer Discretionary Equity 250,236.99 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 250,019.68 0.11
AALB AALBERTS NV Industrials Equity 249,867.56 0.11
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 249,541.59 0.11
A2A A2A Utilities Equity 249,454.66 0.11
PLUS PLUS500 LTD Financials Equity 248,954.84 0.11
AKE ARKEMA SA Materials Equity 248,563.67 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 248,281.16 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 248,281.16 0.11
RMV RIGHTMOVE PLC Communication Equity 247,759.61 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 247,042.48 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 246,477.46 0.11
GF GEORG FISCHER AG Industrials Equity 246,194.95 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 246,151.49 0.11
TEP TELEPERFORMANCE Industrials Equity 245,477.81 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 245,086.65 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 244,825.87 0.11
WOR WORLEY LTD Industrials Equity 244,630.29 0.11
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 241,783.48 0.11
AGL AGL ENERGY LTD Utilities Equity 241,240.19 0.11
PAF PAN AFRICAN RESOURCES PLC Materials Equity 241,218.46 0.11
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 240,979.42 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 240,696.91 0.11
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 240,240.55 0.11
6845 AZBIL CORP Information Technology Equity 239,827.65 0.11
6268 NABTESCO CORP Industrials Equity 239,023.59 0.11
DRX DRAX GROUP PLC Utilities Equity 239,023.59 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 238,023.95 0.11
5E2 SEATRIUM Industrials Equity 237,480.66 0.11
6787 MEIKO ELECTRONICS LTD Information Technology Equity 237,067.77 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 236,872.18 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 236,415.82 0.11
3861 OJI HOLDINGS CORP Materials Equity 236,328.90 0.11
3110 NITTO BOSEKI LTD Industrials Equity 235,350.99 0.11
4732 USS LTD Consumer Discretionary Equity 235,198.87 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 235,133.67 0.11
5991 NHK SPRING LTD Consumer Discretionary Equity 231,721.84 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 231,113.36 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 231,069.90 0.11
NOD NORDIC SEMICONDUCTOR Information Technology Equity 230,352.77 0.11
BGN BANCA GENERALI Financials Equity 230,352.77 0.11
4324 DENTSU GROUP INC Communication Equity 229,374.85 0.11
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 228,701.18 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 228,592.52 0.11
GBP GBP CASH Cash and/or Derivatives Cash 227,984.04 0.10
RS1 RS GROUP PLC Industrials Equity 226,897.47 0.10
VALMT VALMET CORP Industrials Equity 226,680.16 0.10
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 226,658.43 0.10
3281 GLP J-REIT REIT Real Estate Equity 226,115.14 0.10
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 226,028.22 0.10
GBF BILFINGER Industrials Equity 225,854.37 0.10
KGX KION GROUP AG Industrials Equity 224,832.99 0.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 224,507.02 0.10
U14 UOL GROUP LTD Real Estate Equity 222,985.82 0.10
5393 NICHIAS CORP Industrials Equity 222,116.57 0.10
9684 SQUARE ENIX HLDG LTD Communication Equity 222,094.84 0.10
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 221,986.18 0.10
SECT B SECTRA CLASS B Health Care Equity 221,899.25 0.10
RRL REGIS RESOURCES LTD Materials Equity 221,290.77 0.10
FNTN FREENET AG Communication Equity 220,899.61 0.10
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 220,486.71 0.10
5838 RAKUTEN BANK LTD Financials Equity 219,791.31 0.10
HER HERA Utilities Equity 217,987.60 0.10
8341 77 BANK LTD Financials Equity 217,400.86 0.10
SUNN SUNRISE N CLASS A LTD Communication Equity 217,335.66 0.10
AJBU KEPPEL DC REIT Real Estate Equity 217,031.42 0.10
6269 MODEC INC Energy Equity 216,987.96 0.10
WPP WPP PLC Communication Equity 216,466.41 0.10
4403 NOF CORP Materials Equity 215,727.54 0.10
VAU VAULT MINERALS LTD Materials Equity 215,119.06 0.10
AUD AUD CASH Cash and/or Derivatives Cash 214,445.39 0.10
MLSR MELISRON LTD Real Estate Equity 214,010.76 0.10
PDN PALADIN ENERGY LTD Energy Equity 213,771.71 0.10
SRP SERCO GROUP PLC Industrials Equity 213,663.06 0.10
DOW DOWNER EDI LTD Industrials Equity 213,271.89 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 212,380.90 0.10
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 212,250.52 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 212,076.66 0.10
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 211,837.62 0.10
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 211,685.50 0.10
CMBN CEMBRA MONEY BANK AG Financials Equity 211,011.83 0.10
6465 HOSHIZAKI CORP Industrials Equity 209,555.82 0.10
KBCA KBC ANCORA NV Financials Equity 209,012.54 0.10
ITV ITV PLC Communication Equity 208,599.64 0.10
5714 DOWA HOLDINGS LTD Materials Equity 208,577.91 0.10
LTR LIONTOWN LTD Materials Equity 208,512.72 0.10
1951 EXEO GROUP INC Industrials Equity 207,795.58 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 207,578.27 0.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 207,317.49 0.10
CWK CRANSWICK PLC Consumer Staples Equity 207,274.03 0.10
VNT VENTIA SERVICES GROUP LTD Industrials Equity 205,904.95 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 205,578.98 0.09
SUN SULZER AG Industrials Equity 205,405.13 0.09
TUI1 TUI N AG Consumer Discretionary Equity 203,818.73 0.09
SEK SEEK LTD Communication Equity 203,318.91 0.09
7003 MITSUI E&S LTD Industrials Equity 202,427.93 0.09
4751 CYBER AGENT INC Communication Equity 201,862.91 0.09
CCC COMPUTACENTER PLC Information Technology Equity 201,580.40 0.09
6754 ANRITSU CORP Information Technology Equity 201,363.09 0.09
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 200,472.10 0.09
PNN PENNON GROUP PLC Utilities Equity 200,472.10 0.09
1963 JGC HOLDINGS CORP Industrials Equity 200,406.91 0.09
7731 NIKON CORP Consumer Discretionary Equity 199,494.19 0.09
QLT QUILTER PLC Financials Equity 199,494.19 0.09
IFCN INFICON HOLDING AG Information Technology Equity 199,016.10 0.09
8253 CREDIT SAISON LTD Financials Equity 198,016.45 0.09
8 PCCW LTD Communication Equity 197,951.26 0.09
VATN VALIANT HOLDING AG Financials Equity 197,342.78 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 196,712.57 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 196,234.48 0.09
8984 DAIWA HOUSE REIT CORP Real Estate Equity 196,212.75 0.09
5805 SWCC CORP Industrials Equity 196,191.02 0.09
CGF CHALLENGER LTD Financials Equity 196,060.63 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 195,712.92 0.09
ROR ROTORK PLC Industrials Equity 195,582.54 0.09
2282 NH FOODS LTD Consumer Staples Equity 195,082.71 0.09
BANB BACHEM HOLDING AG Health Care Equity 195,017.52 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 194,713.28 0.09
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 194,474.24 0.09
IVG IVECO GROUP NV Industrials Equity 194,409.04 0.09
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 193,909.22 0.09
SAE SHUFERSAL LTD Consumer Staples Equity 193,648.44 0.09
ADEN ADECCO GROUP AG Industrials Equity 193,126.89 0.09
UNI UNICAJA BANCO SA Financials Equity 192,561.87 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 192,322.83 0.09
6368 ORGANO CORP Industrials Equity 192,235.90 0.09
6134 FUJI CORP Industrials Equity 191,105.87 0.09
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 191,018.94 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 190,953.75 0.09
9142 KYUSHU RAILWAY Industrials Equity 190,758.17 0.09
6141 DMG MORI LTD Industrials Equity 190,367.00 0.09
SESG SES SA FDR Communication Equity 190,258.35 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 190,214.88 0.09
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 189,736.79 0.09
COTN COMET HOLDING AG Information Technology Equity 189,584.67 0.09
6674 GS YUASA CORP Consumer Discretionary Equity 189,497.75 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 189,193.51 0.09
8954 ORIX JREIT REIT INC Real Estate Equity 188,780.61 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 188,215.59 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 188,150.40 0.09
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 187,694.04 0.09
AG1 AUTO1 GROUP Consumer Discretionary Equity 187,628.85 0.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 187,455.00 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 187,302.88 0.09
9072 NIKKON HOLDINGS LTD Industrials Equity 187,215.95 0.09
IP INTERPUMP GROUP Industrials Equity 186,955.17 0.09
ACX ACERINOX SA Materials Equity 186,889.98 0.09
RBREW ROYAL UNIBREW Consumer Staples Equity 186,737.86 0.09
TGS TGS NOPEC GEOPHYSICAL Energy Equity 186,455.35 0.09
4203 SUMITOMO BAKELITE LTD Materials Equity 185,846.87 0.09
9001 TOBU RAILWAY LTD Industrials Equity 185,825.14 0.09
AXFO AXFOOD Consumer Staples Equity 185,542.63 0.09
7337 HIROGIN HOLDINGS INC Financials Equity 185,216.66 0.09
8252 MARUI GROUP LTD Financials Equity 185,021.08 0.09
ZEAL ZEALAND PHARMA Health Care Equity 184,151.82 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 183,977.97 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 183,934.51 0.08
HUH1V HUHTAMAKI Materials Equity 183,282.57 0.08
TCAP TP ICAP GROUP PLC Financials Equity 183,217.37 0.08
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 182,934.87 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 182,456.78 0.08
PUM PUMA Consumer Discretionary Equity 182,456.78 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 182,369.85 0.08
SDF K+S N AG Materials Equity 182,087.34 0.08
HOC HOCHSCHILD MINING PLC Materials Equity 182,065.61 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 181,891.76 0.08
6728 ULVAC INC Information Technology Equity 181,804.83 0.08
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 181,761.37 0.08
4385 MERCARI INC Consumer Discretionary Equity 179,653.43 0.08
CDA CODAN LTD Information Technology Equity 178,805.90 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 178,718.98 0.08
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 177,936.65 0.08
SDF STEADFAST GROUP LTD Financials Equity 177,415.09 0.08
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 177,132.58 0.08
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 176,741.42 0.08
RUI RUBIS Utilities Equity 176,654.49 0.08
MCY MERCURY NZ LTD Utilities Equity 176,393.72 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 176,350.25 0.08
6471 NSK LTD Industrials Equity 175,567.92 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 175,481.00 0.08
FR VALEO Consumer Discretionary Equity 174,785.59 0.08
FDJU FDJ UNITED Consumer Discretionary Equity 174,633.47 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 174,524.82 0.08
ARCAD ARCADIS NV Industrials Equity 174,177.11 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 174,177.11 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 174,111.92 0.08
LIGHT SIGNIFY NV Industrials Equity 173,959.80 0.08
BWY BELLWAY PLC Consumer Discretionary Equity 173,851.14 0.08
DLG DELONGHI Consumer Discretionary Equity 173,068.81 0.08
WIE WIENERBERGER AG Materials Equity 172,351.68 0.08
FTK FLATEXDEGIRO N Financials Equity 172,047.44 0.08
DLEKG DELEK GROUP LTD Energy Equity 171,830.12 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 171,656.27 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 171,634.54 0.08
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 171,221.65 0.08
3132 MACNICA HOLDINGS INC Information Technology Equity 171,112.99 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 170,765.29 0.08
SWEC B SWECO CLASS B Industrials Equity 170,569.70 0.08
MTO MITIE GROUP PLC Industrials Equity 170,330.66 0.08
5938 LIXIL CORP Industrials Equity 169,483.13 0.08
TPRO TECHNOPROBE SPA Information Technology Equity 169,374.48 0.08
MANTA MANDATUM Financials Equity 169,352.75 0.08
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 169,244.09 0.08
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 168,766.00 0.08
6473 JTEKT CORP Consumer Discretionary Equity 168,679.07 0.08
3405 KURARAY LTD Materials Equity 168,570.42 0.08
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 168,483.49 0.08
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 168,353.10 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 168,135.79 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 167,440.38 0.08
FPE3 FUCHS PREF Materials Equity 167,201.34 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 167,092.68 0.08
AKER AKER Industrials Equity 167,070.95 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 166,940.56 0.08
SCYR SACYR SA Industrials Equity 166,484.20 0.08
BC8 BECHTLE AG Information Technology Equity 166,158.23 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 165,636.68 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 165,549.75 0.08
MTRS MUNTERS GROUP Industrials Equity 165,267.24 0.08
4980 DEXERIALS CORP Information Technology Equity 164,984.74 0.08
UTG UNITE GROUP PLC Real Estate Equity 164,723.96 0.08
9023 TOKYO METRO LTD Industrials Equity 164,658.76 0.08
2371 KAKAKU.COM INC Communication Equity 164,571.84 0.08
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 163,572.19 0.08
DKSH DKSH HOLDING AG Industrials Equity 163,202.76 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 163,181.03 0.08
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 162,724.67 0.07
5444 YAMATO KOGYO LTD Materials Equity 162,616.01 0.07
KMAR KONGSBERG MARITIME Industrials Equity 162,550.82 0.07
JTC JTC PLC Financials Equity 162,072.73 0.07
SFSN SFS GROUP AG Industrials Equity 160,899.23 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 160,899.23 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 160,681.92 0.07
2181 PERSOL HOLDINGS LTD Industrials Equity 160,464.61 0.07
AZE AZELIS GROUP NV Industrials Equity 160,225.56 0.07
MING SPAREBANK SMNS Financials Equity 160,160.37 0.07
TGYM TECHNOGYM Consumer Discretionary Equity 159,856.13 0.07
THULE THULE GROUP Consumer Discretionary Equity 159,551.89 0.07
5741 UACJ CORP Materials Equity 159,421.50 0.07
UTDI UNITED INTERNET AG Communication Equity 159,247.65 0.07
HILS HILL AND SMITH PLC Materials Equity 159,095.53 0.07
JEN JENOPTIK N AG Information Technology Equity 158,248.00 0.07
QQ. QINETIQ GROUP PLC Industrials Equity 157,204.90 0.07
BUCN BUCHER INDUSTRIES AG Industrials Equity 156,770.27 0.07
SINCH SINCH Information Technology Equity 156,618.15 0.07
PROT PROTECTOR FORSIKRING Financials Equity 156,574.69 0.07
AMP AMP LTD Financials Equity 156,335.64 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 156,074.86 0.07
SKBN SHIKUN AND BINUI LTD Industrials Equity 156,009.67 0.07
6323 RORZE CORP Information Technology Equity 155,466.39 0.07
ANN ANSELL LTD Health Care Equity 155,183.88 0.07
1959 KRAFTIA CORP Industrials Equity 155,140.41 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 155,031.76 0.07
ILU ILUKA RESOURCES LTD Materials Equity 155,010.03 0.07
9364 KAMIGUMI LTD Industrials Equity 154,640.59 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 153,945.19 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 153,467.10 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 153,314.98 0.07
WAF WEST AFRICAN RESOURCES LTD Materials Equity 153,228.05 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 153,141.13 0.07
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 152,880.35 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 152,793.42 0.07
SGM SIMS LTD Materials Equity 152,619.57 0.07
9143 SG HOLDINGS LTD Industrials Equity 151,380.88 0.07
HTWS HELIOS TOWERS PLC Communication Equity 151,293.96 0.07
6871 MICRONICS JAPAN LTD Information Technology Equity 150,859.33 0.07
2331 ALSOK LTD Industrials Equity 150,750.67 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 150,728.94 0.07
6526 SOCIONEXT INC Information Technology Equity 150,077.00 0.07
RSW RENISHAW PLC Information Technology Equity 149,859.69 0.07
8368 HYAKUGO BANK LTD Financials Equity 149,620.64 0.07
KIT KITRON Information Technology Equity 149,403.33 0.07
6890 FERROTEC CORP Information Technology Equity 149,055.62 0.07
2809 KEWPIE CORP Consumer Staples Equity 148,990.43 0.07
MAIRE MAIRE SPA Industrials Equity 148,794.85 0.07
VIS VISCOFAN SA Consumer Staples Equity 147,903.86 0.07
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 147,643.08 0.07
PDI PREDICTIVE DISCOVERY LTD Materials Equity 147,382.31 0.07
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 146,839.02 0.07
TBCG TBC BANK GROUP PLC Financials Equity 146,817.29 0.07
SOL SOL Materials Equity 146,382.66 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 145,752.45 0.07
CHF CHF CASH Cash and/or Derivatives Cash 145,748.41 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 145,535.14 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 145,426.48 0.07
OUT1V OUTOKUMPU Materials Equity 145,383.02 0.07
HAFNI HAFNIA LTD Energy Equity 145,165.70 0.07
MF WENDEL Financials Equity 145,122.24 0.07
UQA UNIQA INSURANCE GROUP AG Financials Equity 144,904.93 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 144,731.08 0.07
APAM APERAM SA Materials Equity 144,709.35 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 144,448.57 0.07
STRS STRAUSS GROUP LTD Consumer Staples Equity 143,514.12 0.07
4088 AIR WATER INC Materials Equity 143,318.54 0.07
VONN VONTOBEL HOLDING AG Financials Equity 143,296.81 0.07
BRAV BRAVIDA HOLDING Industrials Equity 143,209.88 0.07
EBO EBOS GROUP LTD Health Care Equity 142,710.06 0.07
4912 LION CORP Consumer Staples Equity 142,362.36 0.07
KEMIRA KEMIRA Materials Equity 142,297.16 0.07
9008 KEIO CORP Industrials Equity 142,058.12 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 141,688.68 0.07
2871 NICHIREI CORP Consumer Staples Equity 140,623.84 0.06
REY REPLY Information Technology Equity 140,493.46 0.06
9065 SANKYU INC Industrials Equity 140,428.26 0.06
EMR EMERALD RESOURCES Materials Equity 140,210.95 0.06
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 139,841.51 0.06
6407 CKD CORP Industrials Equity 139,645.93 0.06
SCT SOFTCAT PLC Information Technology Equity 139,493.81 0.06
TIETO TIETO Information Technology Equity 139,298.23 0.06
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 139,254.77 0.06
AMS AMS-OSRAM AG Information Technology Equity 139,233.03 0.06
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 139,211.30 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 139,189.57 0.06
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 138,733.21 0.06
SOLB SOLVAY SA Materials Equity 138,646.29 0.06
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 138,602.82 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 138,581.09 0.06
BAVA BAVARIAN NORDIC Health Care Equity 137,972.61 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 137,711.84 0.06
AJB AJ BELL PLC Financials Equity 137,603.18 0.06
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 137,581.45 0.06
8020 KANEMATSU CORP Industrials Equity 137,429.33 0.06
MTS METCASH LTD Consumer Staples Equity 137,233.75 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 137,233.75 0.06
NHF NIB HOLDINGS LTD Financials Equity 137,212.02 0.06
NEXI NEXI Financials Equity 137,168.55 0.06
AMV0 AUMOVIO N Consumer Discretionary Equity 136,755.66 0.06
NWH NRW HOLDINGS LTD Industrials Equity 136,429.68 0.06
S58 SATS LTD Industrials Equity 136,299.30 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 135,669.09 0.06
OSB OSB GROUP PLC Financials Equity 135,408.31 0.06
543A ARCHION CORP Industrials Equity 135,104.07 0.06
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 135,060.61 0.06
6770 ALPS ALPINE LTD Information Technology Equity 134,973.68 0.06
BAKKA BAKKAFROST Consumer Staples Equity 134,799.83 0.06
1417 MIRAIT ONE CORP Industrials Equity 134,712.90 0.06
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 134,060.96 0.06
KLR KELLER GROUP PLC Industrials Equity 133,669.80 0.06
GRG GREGGS PLC Consumer Discretionary Equity 133,452.48 0.06
TOM TOMRA SYSTEMS Industrials Equity 133,213.44 0.06
EMMN EMMI AG Consumer Staples Equity 132,996.12 0.06
AUB AUB GROUP LTD Financials Equity 132,909.20 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 132,757.08 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 132,648.42 0.06
ZIP ZIP CO LTD Financials Equity 132,496.30 0.06
4061 DENKA CO LTD Materials Equity 132,365.91 0.06
DOFG DOF GROUP Energy Equity 132,365.91 0.06
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 132,039.94 0.06
5947 RINNAI CORP Consumer Discretionary Equity 132,039.94 0.06
SPK SPARK NEW ZEALAND LTD Communication Equity 131,887.82 0.06
8088 IWATANI CORP Energy Equity 131,692.24 0.06
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 131,583.58 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 131,518.39 0.06
EKTA B ELEKTA B Health Care Equity 131,388.00 0.06
8439 TOKYO CENTURY CORP Financials Equity 131,322.81 0.06
8012 NAGASE LTD Industrials Equity 130,953.37 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 130,931.64 0.06
8050 SEIKO GROUP CORP Consumer Discretionary Equity 130,236.24 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 130,127.58 0.06
3105 NISSHINBO HOLDINGS INC Industrials Equity 129,888.54 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 129,540.83 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 128,910.62 0.06
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 128,823.70 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 128,780.23 0.06
TECN TECAN GROUP AG Health Care Equity 128,736.77 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 128,693.31 0.06
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 128,562.92 0.06
AT1 AROUNDTOWN SA Real Estate Equity 128,541.19 0.06
KARN KARDEX HOLDING AG Industrials Equity 128,519.46 0.06
TWEKA TKH GROUP NV Industrials Equity 127,867.52 0.06
BYG BIG YELLOW GROUP PLC Real Estate Equity 127,541.55 0.06
SOP SOPRA STERIA GROUP Information Technology Equity 127,454.62 0.06
7988 NIFCO INC Consumer Discretionary Equity 127,324.23 0.06
HBR HARBOUR ENERGY PLC Energy Equity 126,694.02 0.06
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 126,563.63 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 126,454.98 0.06
RSG RESOLUTE MINING LTD Materials Equity 126,346.32 0.06
TKMS TKMS AG Industrials Equity 126,324.59 0.06
8056 BIPROGY INC Information Technology Equity 126,259.39 0.06
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 126,215.93 0.06
8366 SHIGA BANK LTD Financials Equity 126,194.20 0.06
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 126,150.74 0.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 126,107.27 0.06
CAN CANAL+ SA Communication Equity 125,955.15 0.06
CAMX CAMURUS Health Care Equity 125,542.26 0.06
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 125,455.33 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 125,107.63 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 125,107.63 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 124,868.58 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 124,732.59 0.06
WCH WACKER CHEMIE AG Materials Equity 124,629.54 0.06
HPOL B HEXPOL CLASS B Materials Equity 124,412.22 0.06
4205 ZEON JAPAN CORP Materials Equity 124,238.37 0.06
RF EURAZEO Financials Equity 124,194.91 0.06
1332 NISSUI CORP Consumer Staples Equity 124,042.79 0.06
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 123,890.67 0.06
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 123,868.94 0.06
ATE ALTEN SA Information Technology Equity 123,673.36 0.06
CATE CATENA Real Estate Equity 123,564.70 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 123,325.66 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 123,195.27 0.06
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 122,782.37 0.06
SSAB A SSAB A Materials Equity 122,586.79 0.06
GRNG GRANGES Materials Equity 122,434.67 0.06
FDR FLUIDRA SA Industrials Equity 122,239.09 0.06
7380 JUROKU FINANCIAL GROUP INC Financials Equity 121,782.73 0.06
268A RIGAKU HOLDINGS CORP Information Technology Equity 121,739.26 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 121,543.68 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 120,956.93 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 120,739.62 0.06
9006 KEIKYU CORP Industrials Equity 120,565.77 0.06
GNS GENUS PLC Health Care Equity 120,435.38 0.06
CLN CLARIANT AG Materials Equity 120,218.07 0.06
4613 KANSAI PAINT LTD Materials Equity 120,044.21 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 120,044.21 0.06
MND MONADELPHOUS GROUP LTD Industrials Equity 119,957.29 0.06
6508 MEIDENSHA CORP Industrials Equity 119,783.44 0.06
NETC NETCOMPANY GROUP Information Technology Equity 119,783.44 0.06
PNDX B PANDOX Real Estate Equity 119,479.20 0.05
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 119,261.88 0.05
VID VIDRALA SA Materials Equity 119,088.03 0.05
4401 ADEKA CORP Materials Equity 119,088.03 0.05
GRE GRENERGY RENOVABLES SA Utilities Equity 118,935.91 0.05
9533 TOHO GAS LTD Utilities Equity 118,783.79 0.05
DRO DRONESHIELD LTD Industrials Equity 118,566.48 0.05
HMS HMS NETWORKS Information Technology Equity 118,436.09 0.05
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 118,349.17 0.05
EXENS EXOSENS SA Industrials Equity 118,305.70 0.05
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 118,175.31 0.05
TRMD A TORM PLC CLASS A Energy Equity 118,044.93 0.05
7649 SUGI HOLDINGS LTD Consumer Staples Equity 117,914.54 0.05
6622 DAIHEN CORP Industrials Equity 117,849.34 0.05
KRN KRONES AG Industrials Equity 117,805.88 0.05
GN GN STORE NORD Consumer Discretionary Equity 117,653.76 0.05
DOKA DORMAKABA HOLDING AG Industrials Equity 117,479.91 0.05
6417 SANKYO LTD Consumer Discretionary Equity 117,240.86 0.05
REH REECE LTD Industrials Equity 117,088.75 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 117,023.55 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 116,697.58 0.05
7164 ZENKOKU HOSHO LTD Financials Equity 116,523.73 0.05
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8336 MUSASHINO BANK LTD Financials Equity 73,213.06 0.03
OBM ORA BANDA MINING LTD Materials Equity 72,952.29 0.03
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ASHM ASHMORE GROUP PLC Financials Equity 72,734.97 0.03
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9401 TBS HOLDINGS INC Communication Equity 72,126.49 0.03
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1833 OKUMURA CORP Industrials Equity 71,431.09 0.03
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8522 BANK OF NAGOYA LTD Financials Equity 70,062.01 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 69,931.62 0.03
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PTEC PLAYTECH PLC Consumer Discretionary Equity 69,844.70 0.03
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 69,801.23 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 69,692.58 0.03
2432 DENA LTD Communication Equity 69,670.85 0.03
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8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 69,084.10 0.03
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4206 AICA KOGYO LTD Materials Equity 68,888.52 0.03
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8388 AWA BANK LTD Financials Equity 68,866.78 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 68,584.28 0.03
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ATYM ATALAYA MINING COPPER SA Materials Equity 68,562.54 0.03
8919 KATITAS LTD Real Estate Equity 68,540.81 0.03
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2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 68,432.16 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 68,388.69 0.03
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 68,366.96 0.03
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4676 FUJI MEDIA HOLDINGS INC Communication Equity 68,301.77 0.03
6436 AMANO CORP Information Technology Equity 68,280.04 0.03
AFRY AFRY CLASS B Industrials Equity 68,280.04 0.03
2160 GNI GROUP LTD Health Care Equity 68,214.84 0.03
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 67,975.80 0.03
LIAB LINDAB INTERNATIONAL Industrials Equity 67,910.60 0.03
AIY IFAST CORPORATION LTD Financials Equity 67,888.87 0.03
4194 VISIONAL INC Industrials Equity 67,693.29 0.03
VCT VICAT SA Materials Equity 67,562.90 0.03
ALK ALKANE RESOURCES LTD Materials Equity 67,475.98 0.03
6457 GLORY LTD Industrials Equity 67,454.24 0.03
3433 TOCALO LTD Industrials Equity 67,454.24 0.03
BPT BEACH ENERGY LTD Energy Equity 67,432.51 0.03
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8572 ACOM LTD Financials Equity 67,258.66 0.03
ELM ELEMENTIS PLC Materials Equity 67,193.47 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 67,171.74 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 67,128.27 0.03
2593 ITO EN LTD Consumer Staples Equity 66,997.88 0.03
CIBUS CIBUS REAL ESTATE Real Estate Equity 66,997.88 0.03
KIE KIER GROUP PLC Industrials Equity 66,976.15 0.03
SIX2 SIXT Industrials Equity 66,976.15 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 66,910.96 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 66,889.23 0.03
TRST TRUSTPILOT GROUP PLC Communication Equity 66,715.38 0.03
PXA PEXA GROUP LTD Real Estate Equity 66,693.64 0.03
4DX 4DMEDICAL LTD Health Care Equity 66,563.26 0.03
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 66,172.09 0.03
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CIP CENTURIA INDUSTR UNITS Real Estate Equity 65,541.88 0.03
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8283 PALTAC CORP Consumer Discretionary Equity 65,346.30 0.03
7716 NAKANISHI INC Health Care Equity 65,302.84 0.03
HLAN HILAN LTD Industrials Equity 65,259.37 0.03
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 65,237.64 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 65,042.06 0.03
8876 RELO GROUP INC Real Estate Equity 64,824.75 0.03
KAR KAROON ENERGY LTD Energy Equity 64,824.75 0.03
DVP DEVELOP GLOBAL LTD Materials Equity 64,824.75 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 64,433.58 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 64,433.58 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 64,411.85 0.03
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9031 NISHI NIPPON RAILROAD LTD Industrials Equity 64,259.73 0.03
BREE BREEDON GROUP PLC Materials Equity 64,194.53 0.03
TRN TRAINLINE PLC Consumer Discretionary Equity 64,107.61 0.03
7581 SAIZERIYA LTD Consumer Discretionary Equity 64,085.88 0.03
ILS ILS CASH Cash and/or Derivatives Cash 64,020.68 0.03
2730 EDION CORP Consumer Discretionary Equity 64,020.68 0.03
8098 INABATA LTD Industrials Equity 63,694.71 0.03
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JST JOST WERKE Industrials Equity 63,216.62 0.03
2142 HBM HOLDINGS LTD Health Care Equity 63,194.89 0.03
OPM OPMOBILITY Consumer Discretionary Equity 62,912.38 0.03
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 62,868.92 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 62,803.73 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 62,781.99 0.03
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 62,716.80 0.03
RCO REMY COINTREAU SA Consumer Staples Equity 62,695.07 0.03
7616 COLOWIDE LTD Consumer Discretionary Equity 62,564.68 0.03
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PETS PETS AT HOME PLC Consumer Discretionary Equity 62,477.75 0.03
4812 DENTSU SOKEN INC Information Technology Equity 62,412.56 0.03
BETS B BETSSON CLASS B Consumer Discretionary Equity 62,303.90 0.03
ARB ARB CORPORATION LTD Consumer Discretionary Equity 62,303.90 0.03
KWS KWS SAAT Consumer Staples Equity 61,977.93 0.03
ARU ARAFURA RARE EARTHS LTD Materials Equity 61,891.01 0.03
6707 SANKEN ELECTRIC LTD Information Technology Equity 61,891.01 0.03
6454 MAX LTD Industrials Equity 61,847.54 0.03
8410 SEVEN BANK LTD Financials Equity 61,847.54 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 61,847.54 0.03
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9759 NSD LTD Information Technology Equity 61,608.50 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 61,608.50 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 61,304.26 0.03
141A TRIAL HOLDINGS INC Consumer Staples Equity 61,304.26 0.03
6278 UNION TOOL Industrials Equity 61,260.80 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 61,260.80 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 61,239.07 0.03
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CYL CATALYST METALS LTD Materials Equity 60,847.90 0.03
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 60,782.71 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 60,782.71 0.03
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5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 60,630.59 0.03
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 60,608.85 0.03
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2201 MORINAGA LTD Consumer Staples Equity 60,478.47 0.03
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3186 NEXTAGE LTD Consumer Discretionary Equity 60,261.15 0.03
6490 PILLAR CORP Materials Equity 60,239.42 0.03
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GXI GERRESHEIMER AG Health Care Equity 60,065.57 0.03
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6315 TOWA CORP Information Technology Equity 59,848.26 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 59,717.87 0.03
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1885 TOA (TOKYO) CORP Industrials Equity 59,435.36 0.03
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 59,413.63 0.03
1860 MOBVISTA INC Communication Equity 59,391.90 0.03
2782 SERIA LTD Consumer Discretionary Equity 59,326.70 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 59,261.51 0.03
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PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 58,979.00 0.03
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IVSO INVISIO Industrials Equity 58,653.03 0.03
FFM FIREFLY METALS LTD Materials Equity 58,653.03 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 58,587.84 0.03
4041 NIPPON SODA LTD Materials Equity 58,587.84 0.03
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TEP TELECOM PLUS PLC Utilities Equity 58,261.86 0.03
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3350 METAPLANET KK INC Consumer Discretionary Equity 58,109.74 0.03
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3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 57,370.88 0.03
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4665 DUSKIN LTD Industrials Equity 56,849.32 0.03
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VIRI VIRIDIEN SA Energy Equity 56,697.20 0.03
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3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 56,501.62 0.03
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SENS SENSIRION HOLDING AG Information Technology Equity 55,610.63 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 55,588.90 0.03
ISRO ISROTEL LTD Consumer Discretionary Equity 55,545.44 0.03
8600 TOMONY HOLDINGS INC Financials Equity 55,501.98 0.03
9336 DAIEI KANKYO LTD Industrials Equity 55,480.25 0.03
8360 YAMANASHI CHUO BANK LTD Financials Equity 55,393.32 0.03
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 55,371.59 0.03
PFSE PFISTERER Industrials Equity 55,371.59 0.03
6960 FUKUDA DENSHI LTD Health Care Equity 55,306.40 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 55,306.40 0.03
NYAX NAYAX LTD Information Technology Equity 55,284.66 0.03
PHARM PHARMING GROUP NV Health Care Equity 55,197.74 0.03
SLX SILEX SYSTEMS LTD Industrials Equity 55,176.01 0.03
1333 UMIOS CORP Consumer Staples Equity 55,154.28 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 55,110.81 0.03
RET RETAIL ESTATES NV Real Estate Equity 55,067.35 0.03
8154 KAGA ELECTRONICS LTD Information Technology Equity 55,045.62 0.03
MRN MERSEN SA Industrials Equity 55,002.16 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 54,915.23 0.03
MPCC MPC CONTAINER SHIPS Industrials Equity 54,806.57 0.03
HLI HELIA GROUP LTD Financials Equity 54,763.11 0.03
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 54,719.65 0.03
8850 STARTS CORP INC Real Estate Equity 54,697.92 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 54,654.45 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 54,524.06 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 54,480.60 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 54,458.87 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 54,437.14 0.03
7906 YONEX LTD Consumer Discretionary Equity 54,415.41 0.03
LKFT LAKEFRONT BIOTHER NV Health Care Equity 54,415.41 0.03
2607 FUJI OIL LTD Consumer Staples Equity 54,393.68 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 54,371.95 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 54,350.21 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 54,350.21 0.02
4045 TOAGOSEI LTD Materials Equity 54,306.75 0.02
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 54,306.75 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 54,285.02 0.02
RDWR RADWARE LTD Information Technology Equity 54,176.36 0.02
ELK ELKEM Materials Equity 54,176.36 0.02
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3050 DCM HOLDINGS LTD Consumer Discretionary Equity 54,067.71 0.02
RDC REDCARE PHARMACY NV Consumer Staples Equity 54,002.51 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 53,933.00 0.02
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 53,915.59 0.02
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7313 TS TECH LTD Consumer Discretionary Equity 53,850.39 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 53,828.66 0.02
7740 TAMRON LTD Consumer Discretionary Equity 53,806.93 0.02
VAHN VAUDOISE ASSURANCES SA Financials Equity 53,741.73 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 53,698.27 0.02
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 53,676.54 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 53,676.54 0.02
547A MUNINOVA HOLDINGS INC Financials Equity 53,611.35 0.02
4046 OSAKA SODA LTD Materials Equity 53,567.88 0.02
DNO DNO Energy Equity 53,567.88 0.02
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 53,567.88 0.02
4634 ARTIENCE LTD Materials Equity 53,307.11 0.02
NK IMERYS SA Materials Equity 53,307.11 0.02
8957 TOKYU REIT INC Real Estate Equity 53,285.38 0.02
AERO MONTANA N AG Industrials Equity 53,263.64 0.02
CSN CHESNARA PLC Financials Equity 53,220.18 0.02
3287 HOSHINO RESORTS REIT INC Real Estate Equity 53,133.26 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 52,937.67 0.02
IDIA IDORSIA N LTD Health Care Equity 52,872.48 0.02
8130 SANGETSU CORP Consumer Discretionary Equity 52,850.75 0.02
3923 RAKUS LTD Information Technology Equity 52,829.02 0.02
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 52,807.28 0.02
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 52,633.43 0.02
DSCV DISCOVERIE GROUP Industrials Equity 52,589.97 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 52,589.97 0.02
FORN FORBO HOLDING AG Industrials Equity 52,481.31 0.02
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 52,459.58 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 52,416.12 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 52,394.39 0.02
6498 KITZ CORP Industrials Equity 52,350.93 0.02
7242 KYB CORP Consumer Discretionary Equity 52,242.27 0.02
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 52,111.88 0.02
CBG CLOSE BROS GROUP PLC Financials Equity 51,916.30 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 51,916.30 0.02
OERL OC OERLIKON CORPORATION Industrials Equity 51,851.10 0.02
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 51,720.72 0.02
SSM SERVICE STREAM LTD Industrials Equity 51,677.25 0.02
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 51,677.25 0.02
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 51,655.52 0.02
9678 KANAMOTO LTD Industrials Equity 51,481.67 0.02
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 51,394.74 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 51,220.89 0.02
INWI INWIDO Industrials Equity 51,220.89 0.02
7994 OKAMURA CORP Industrials Equity 51,068.77 0.02
POS PORR AG Industrials Equity 50,916.65 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 50,916.65 0.02
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 50,786.27 0.02
HOME NEINOR HOMES SA Consumer Discretionary Equity 50,786.27 0.02
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 50,742.80 0.02
1926 RAITO KOGYO LTD Industrials Equity 50,721.07 0.02
KNOS KAINOS GROUP PLC Information Technology Equity 50,677.61 0.02
PLEJD PLEJD Industrials Equity 50,634.15 0.02
BPT BRIDGEPOINT GROUP PLC Financials Equity 50,264.71 0.02
2659 SAN-A LTD Consumer Staples Equity 50,156.05 0.02
3101 TOYOBO LTD Materials Equity 50,156.05 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 50,112.59 0.02
6753 SHARP CORP Consumer Discretionary Equity 50,025.67 0.02
CHEMM CHEMOMETEC Health Care Equity 49,938.74 0.02
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 49,938.74 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 49,895.28 0.02
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 49,830.08 0.02
ARG ARGAN SA Real Estate Equity 49,721.43 0.02
7296 FCC LTD Consumer Discretionary Equity 49,656.23 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 49,547.58 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 49,525.84 0.02
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 49,525.84 0.02
5331 NORITAKE LTD Industrials Equity 49,482.38 0.02
8346 TOHO BANK LTD Financials Equity 49,438.92 0.02
HTG HUNTING PLC Energy Equity 49,373.72 0.02
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49,351.99 0.02
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 49,286.80 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 49,286.80 0.02
CEM CEMENTIR HOLDING NV Materials Equity 49,286.80 0.02
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9682 DTS CORP Information Technology Equity 49,221.61 0.02
BAG A G BARR PLC Consumer Staples Equity 49,112.95 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 49,091.22 0.02
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 49,047.75 0.02
VITR VITROLIFE Health Care Equity 49,047.75 0.02
7846 PILOT CORP Industrials Equity 48,613.13 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 48,547.93 0.02
DDR DICKER DATA LTD Information Technology Equity 48,504.47 0.02
ASB AUSTAL LTD Industrials Equity 48,439.27 0.02
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 48,439.27 0.02
HOFI HOIST FINANCE Financials Equity 48,374.08 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 48,308.89 0.02
8848 LEOPALACE21 CORP Real Estate Equity 48,221.96 0.02
RBT ROBERTET SA Materials Equity 48,135.04 0.02
IPO IP GROUP PLC Financials Equity 48,048.11 0.02
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 48,004.65 0.02
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PNR PANTORO GOLD LTD Materials Equity 47,917.72 0.02
VOS VOSSLOH AG Industrials Equity 47,765.60 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 47,765.60 0.02
N91 NINETY ONE PLC Financials Equity 47,722.14 0.02
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8609 OKASAN SECURITIES GROUP INC Financials Equity 47,678.68 0.02
ICAD ICADE REIT SA Real Estate Equity 47,656.94 0.02
1941 CHUDENKO CORP Industrials Equity 47,548.29 0.02
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9436 OKINAWA CELLULAR TELEPHONE Communication Equity 46,961.54 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 46,765.96 0.02
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8698 MONEX GROUP INC Financials Equity 45,831.51 0.02
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9869 KATO SANGYO LTD Consumer Staples Equity 45,353.42 0.02
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 44,723.21 0.02
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3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 44,614.55 0.02
6996 NICHICON CORP Information Technology Equity 44,571.09 0.02
3697 SHIFT INC Information Technology Equity 44,440.70 0.02
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1723 NIHON DENGI LTD Industrials Equity 44,288.58 0.02
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8968 FUKUOKA REIT CORP Real Estate Equity 44,006.07 0.02
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1828 FWD GROUP HOLDINGS LTD Financials Equity 43,506.25 0.02
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8097 SAN-AI OBBLI LTD Energy Equity 43,071.62 0.02
S59 SIA ENGINEERING LTD Industrials Equity 43,049.89 0.02
PHVS PHARVARIS N V NV Health Care Equity 43,006.43 0.02
3738 VOBILE GROUP LTD Information Technology Equity 42,984.70 0.02
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2175 SMS LTD Industrials Equity 42,854.31 0.02
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7972 ITOKI CORP Industrials Equity 42,702.19 0.02
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3002 GUNZE LTD Consumer Discretionary Equity 42,354.48 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 42,354.48 0.02
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RHIM RHI MAGNESITA NV Materials Equity 42,311.02 0.02
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7458 DAIICHIKOSHO LTD Communication Equity 42,050.25 0.02
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 41,941.59 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 41,919.86 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 41,898.13 0.02
2356 DAH SING BANKING LTD Financials Equity 41,876.39 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 41,854.66 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 41,854.66 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 41,811.20 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 41,659.08 0.02
GBG GB GROUP PLC Information Technology Equity 41,637.35 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 41,550.42 0.02
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4592 SANBIO LTD Health Care Equity 41,441.77 0.02
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 41,420.03 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 41,202.72 0.02
1SXP SCHOTT PHARMA AG Health Care Equity 41,137.53 0.02
6866 HIOKI EE CORP Information Technology Equity 41,094.06 0.02
2317 SYSTENA CORP Information Technology Equity 41,028.87 0.02
6875 MEGACHIPS CORP Information Technology Equity 41,007.14 0.02
8595 JAFCO GROUP LTD Financials Equity 40,985.41 0.02
1515 NITTETSU MINING LTD Materials Equity 40,963.68 0.02
7981 TAKARA STANDARD LTD Industrials Equity 40,920.21 0.02
6250 YAMABIKO CORP Industrials Equity 40,833.29 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 40,702.90 0.02
MAU MAUREL ET PROM SA Energy Equity 40,702.90 0.02
880 SJM HLDGS LTD Consumer Discretionary Equity 40,702.90 0.02
4587 PEPTIDREAM INC Health Care Equity 40,702.90 0.02
9119 IINO KAIUN LTD Industrials Equity 40,681.17 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 40,181.35 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 40,181.35 0.02
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 40,137.88 0.02
6804 HOSIDEN CORP Information Technology Equity 40,072.69 0.02
MILDEF MILDEF GROUP Industrials Equity 40,007.49 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 40,007.49 0.02
4023 KUREHA CORP Materials Equity 39,920.57 0.02
4095 NIHON PARKERIZING LTD Materials Equity 39,877.11 0.02
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9037 HAMAKYOREX LTD Industrials Equity 39,833.64 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 39,485.94 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 39,399.02 0.02
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4478 FREEE KK Information Technology Equity 39,159.97 0.02
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6412 HEIWA CORP Consumer Discretionary Equity 39,073.04 0.02
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 39,007.85 0.02
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 39,007.85 0.02
L1G L1 GROUP LTD Financials Equity 38,986.12 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 38,942.66 0.02
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 38,899.19 0.02
PAL PALFINGER AG Industrials Equity 38,877.46 0.02
INH INDUS HOLDING AG Industrials Equity 38,725.34 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 38,616.69 0.02
IDIN IDI INSURANCE COMPANY LTD Financials Equity 38,616.69 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,551.49 0.02
3076 AI HOLDINGS CORP Information Technology Equity 38,508.03 0.02
2154 OPEN UP GROUP INC Industrials Equity 38,508.03 0.02
SL SANLORENZO Consumer Discretionary Equity 38,334.18 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 38,334.18 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 38,290.71 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 38,290.71 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 38,203.79 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 38,160.33 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 38,116.86 0.02
7947 FP CORP Materials Equity 38,116.86 0.02
2337 ICHIGO INC Real Estate Equity 38,095.13 0.02
7157 LIFENET INSURANCE Financials Equity 38,073.40 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 37,986.47 0.02
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6736 SUN CORP Information Technology Equity 37,943.01 0.02
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7734 RIKEN KEIKI LTD Information Technology Equity 37,899.55 0.02
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8194 LIFE CORP Consumer Staples Equity 37,660.50 0.02
KSB3 KSB PREF Industrials Equity 37,617.04 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 37,551.85 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 37,530.12 0.02
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CMBT CMB.TECH NV Energy Equity 37,399.73 0.02
3445 RS TECHNOLOGIES LTD Information Technology Equity 37,399.73 0.02
VBG B VBG GROUP CLASS B Industrials Equity 37,378.00 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,291.07 0.02
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8628 MATSUI SECURITIES LTD Financials Equity 37,138.95 0.02
CWC CEWE STIFTUNG Industrials Equity 37,117.22 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 37,117.22 0.02
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9746 TKC CORP Industrials Equity 37,008.56 0.02
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3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 36,965.10 0.02
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WAC WACKER NEUSON N Industrials Equity 36,856.44 0.02
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ANOD B ADDNODE GROUP CLASS B Information Technology Equity 36,812.98 0.02
5186 NITTA CORP Industrials Equity 36,682.59 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 36,682.59 0.02
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 36,247.96 0.02
4633 SAKATA INX CORP Materials Equity 36,226.23 0.02
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3865 HOKUETSU CORP Materials Equity 36,074.11 0.02
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9418 U-NEXT HOLDINGS LTD Communication Equity 35,943.72 0.02
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 35,530.83 0.02
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AOV AMOTIV LTD Consumer Discretionary Equity 35,335.24 0.02
9960 TOTECH CORP Industrials Equity 35,313.51 0.02
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 35,161.39 0.02
8566 RICOH LEASING LTD Financials Equity 35,161.39 0.02
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6727 WACOM LTD Information Technology Equity 35,009.27 0.02
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5310 TOYO TANSO LTD Industrials Equity 34,531.18 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 34,509.45 0.02
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PWH PWR HOLDINGS LTD Consumer Discretionary Equity 34,487.72 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 34,444.26 0.02
8273 IZUMI LTD Consumer Discretionary Equity 34,400.80 0.02
2121 MIXI INC Communication Equity 34,379.06 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 34,335.60 0.02
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 34,313.87 0.02
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7780 MENICON LTD Health Care Equity 34,118.29 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 34,096.56 0.02
9601 SHOCHIKU LTD Communication Equity 34,009.63 0.02
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9716 NOMURA LTD Industrials Equity 33,835.78 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 33,814.05 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 33,792.32 0.02
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4443 SANSAN INC Information Technology Equity 33,683.66 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 33,618.46 0.02
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4549 EIKEN CHEMICAL LTD Health Care Equity 33,575.00 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 33,553.27 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 33,531.54 0.02
H22 HONG LEONG ASIA LTD Industrials Equity 33,509.81 0.02
8074 YUASA LTD Industrials Equity 33,444.61 0.02
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 33,401.15 0.02
RUSTA RUSTA Consumer Discretionary Equity 33,379.42 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 33,357.69 0.02
4044 CENTRAL GLASS LTD Industrials Equity 33,314.23 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 33,270.76 0.02
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5975 TOPRE CORP Consumer Discretionary Equity 33,183.84 0.02
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RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 33,140.37 0.02
7970 SHIN ETSU POLYMER LTD Materials Equity 33,075.18 0.02
TKO TIKEHAU CAPITAL Financials Equity 33,053.45 0.02
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8218 KOMERI LTD Consumer Discretionary Equity 32,988.25 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 32,901.33 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 32,879.60 0.02
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4553 TOWA PHARMACEUTICAL LTD Health Care Equity 32,770.94 0.02
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MAF MA FINANCIAL GROUP LTD Financials Equity 32,705.75 0.02
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290A SYNSPECTIVE INC Industrials Equity 32,488.43 0.01
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3778 SAKURA INTERNET INC Information Technology Equity 32,075.54 0.01
3476 MIRAI REIT CORP Real Estate Equity 32,075.54 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 31,532.25 0.01
4189 KH NEOCHEM LTD Materials Equity 31,336.67 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 31,314.94 0.01
4107 ISE CHEMICALS CORP Materials Equity 31,293.21 0.01
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 31,184.55 0.01
4686 JUSTSYSTEMS CORP Information Technology Equity 31,141.09 0.01
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9551 METAWATER LTD Industrials Equity 31,075.89 0.01
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9824 SENSHU ELECTRIC LTD Industrials Equity 30,858.58 0.01
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6420 GALILEI LTD Industrials Equity 30,728.19 0.01
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2146 UT GROUP LTD Industrials Equity 30,706.46 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 30,597.80 0.01
9715 TRANSCOSMOS INC Industrials Equity 30,576.07 0.01
7821 MAEDA KOSEN LTD Materials Equity 30,576.07 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 30,337.02 0.01
7806 MTG LTD Consumer Staples Equity 30,315.29 0.01
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3880 DAIO PAPER CORP Materials Equity 30,206.64 0.01
MUX MUTARES Financials Equity 30,163.17 0.01
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5715 FURUKAWA LTD Industrials Equity 30,141.44 0.01
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BVS BRAVURA SOLUTIONS LTD Information Technology Equity 29,880.67 0.01
PAGE PAGEGROUP PLC Industrials Equity 29,772.01 0.01
BWO BW OFFSHORE LTD Energy Equity 29,728.55 0.01
RDX REDOX LTD Industrials Equity 29,706.81 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 29,663.35 0.01
7412 ATOM CORP Consumer Discretionary Equity 29,619.89 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 29,576.43 0.01
IBST IBSTOCK PLC Materials Equity 29,576.43 0.01
IBI I B I INVESTMENT LTD Financials Equity 29,511.23 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 29,293.92 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 29,228.72 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 29,206.99 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 29,185.26 0.01
KIN KINEPOLIS NV Communication Equity 29,098.34 0.01
STM STABILUS Industrials Equity 29,098.34 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 29,054.87 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 29,033.14 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 28,967.95 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 28,946.22 0.01
2384 SBS HOLDINGS INC Industrials Equity 28,924.48 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 28,815.83 0.01
CC3 STARHUB LTD Communication Equity 28,794.10 0.01
RECT RECTICEL SA Industrials Equity 28,772.36 0.01
HACK HACKSAW Communication Equity 28,728.90 0.01
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TXGN TX GROUP AG LTD Communication Equity 28,533.32 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 28,511.59 0.01
8585 ORIENT CORP Financials Equity 28,511.59 0.01
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2733 ARATA CORP Consumer Discretionary Equity 28,381.20 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 28,381.20 0.01
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DCRU DIGITAL CORE REIT UNITS Real Estate Equity 28,229.08 0.01
2492 INFOMART CORP Industrials Equity 28,120.42 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 28,076.96 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 28,033.50 0.01
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4483 JMDC INC Health Care Equity 27,924.84 0.01
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8051 YAMAZEN CORP Industrials Equity 27,859.65 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 27,816.18 0.01
OCI OCI NV Materials Equity 27,794.45 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 27,685.79 0.01
PLNW PLANISWARE SA Information Technology Equity 27,685.79 0.01
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 27,642.33 0.01
4956 KONISHI LTD Materials Equity 27,620.60 0.01
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ITM ITALMOBILIARE Industrials Equity 27,577.14 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 27,533.67 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 27,533.67 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 27,359.82 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27,338.09 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 27,338.09 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 27,316.36 0.01
6737 EIZO CORP Information Technology Equity 27,251.17 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 27,251.17 0.01
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7575 JAPAN LIFELINE LTD Health Care Equity 27,055.58 0.01
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AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 27,033.85 0.01
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APOTEA APOTEA Consumer Staples Equity 26,925.20 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 26,881.73 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 26,881.73 0.01
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 26,751.34 0.01
QTCOM QT GROUP Information Technology Equity 26,751.34 0.01
6750 ELECOM LTD Information Technology Equity 26,729.61 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 26,729.61 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 26,707.88 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 26,686.15 0.01
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4914 TAKASAGO INTERNATIONAL CORP Materials Equity 26,512.30 0.01
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4919 MILBON LTD Consumer Staples Equity 26,294.99 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 26,186.33 0.01
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7917 ZACROS CORP Materials Equity 26,077.67 0.01
4985 EARTH CORP Consumer Staples Equity 26,055.94 0.01
AVARDA AVARDA BANK Financials Equity 26,034.21 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 26,012.48 0.01
5943 NORITZ CORP Consumer Discretionary Equity 25,860.36 0.01
OVH OVH GROUPE SA Information Technology Equity 25,795.16 0.01
6947 ZUKEN INC Information Technology Equity 25,773.43 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 25,708.24 0.01
4180 APPIER GROUP INC Information Technology Equity 25,664.78 0.01
7943 NICHIHA CORP Industrials Equity 25,490.92 0.01
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 25,143.22 0.01
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3762 TECHMATRIX CORP Information Technology Equity 25,121.49 0.01
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NXI NEXITY SA Real Estate Equity 24,969.37 0.01
9974 BELC LTD Consumer Staples Equity 24,925.91 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 24,817.25 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 24,752.06 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 24,752.06 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 24,752.06 0.01
4722 FUTURE CORP Information Technology Equity 24,708.59 0.01
NORCO NORCONSULT Industrials Equity 24,665.13 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,621.67 0.01
9247 TRE HOLDINGS CORP Industrials Equity 24,578.21 0.01
215A TIMEE INC Industrials Equity 24,556.47 0.01
CRED A CREADES CLASS A Financials Equity 24,556.47 0.01
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8276 HEIWADO LTD Consumer Staples Equity 24,404.35 0.01
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1407 WEST HOLDINGS CORP Industrials Equity 24,295.70 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 24,295.70 0.01
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6330 TOYO ENGINEERING CORP Industrials Equity 24,078.38 0.01
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7944 ROLAND CORP Consumer Discretionary Equity 23,795.88 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 23,774.14 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 23,752.41 0.01
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AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 23,730.68 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 23,687.22 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 23,643.76 0.01
CER CERILLION PLC Information Technology Equity 23,535.10 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 23,469.90 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 23,448.17 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 23,404.71 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 23,404.71 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 23,317.78 0.01
4694 BML INC Health Care Equity 23,274.32 0.01
9603 HIS LTD Consumer Discretionary Equity 23,274.32 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 23,274.32 0.01
HYQ HYPOPORT N Financials Equity 23,187.40 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 23,143.93 0.01
WIIT WIIT Information Technology Equity 23,143.93 0.01
6810 MAXELL LTD Information Technology Equity 23,013.55 0.01
FIA1S FINNAIR Industrials Equity 23,013.55 0.01
2379 DIP CORP Industrials Equity 22,991.81 0.01
DATA GLOBALDATA PLC Industrials Equity 22,991.81 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,970.08 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 22,948.35 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,883.16 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22,817.96 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 22,752.77 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,665.84 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 22,665.84 0.01
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PEUG PEUGEOT INVEST SA Financials Equity 22,557.19 0.01
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 22,426.80 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 22,339.87 0.01
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SFL SAFILO GROUP Consumer Discretionary Equity 22,296.41 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 22,252.95 0.01
6458 SINKO KOGYO LTD Industrials Equity 22,187.75 0.01
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1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 22,166.02 0.01
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327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 22,166.02 0.01
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 22,079.10 0.01
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PIA PIAGGIO & C Consumer Discretionary Equity 21,818.32 0.01
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1766 TOKEN CORP Consumer Discretionary Equity 21,644.47 0.01
6877 OBARA GROUP INC Industrials Equity 21,601.00 0.01
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2510 T.S. LINES LTD Industrials Equity 21,514.08 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 21,470.62 0.01
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 21,427.15 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,318.50 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,275.03 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 21,275.03 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 21,188.11 0.01
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PHN PHARMANUTRA Consumer Staples Equity 21,101.18 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 21,101.18 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,035.99 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 21,035.99 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 20,992.53 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,970.79 0.01
YSN SECUNET SECURITY AG Information Technology Equity 20,883.87 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 20,862.14 0.01
AO. AO WORLD Consumer Discretionary Equity 20,862.14 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 20,840.41 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 20,796.94 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 20,796.94 0.01
5253 COVER CORP Communication Equity 20,796.94 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 20,775.21 0.01
KEMPOWR KEMPOWER Industrials Equity 20,601.36 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 20,579.63 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 20,340.58 0.01
7433 HAKUTO LTD Information Technology Equity 20,340.58 0.01
1879 SHINNIHON CORP Industrials Equity 20,340.58 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 20,297.12 0.01
REG1V REVENIO GROUP Health Care Equity 20,253.66 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20,253.66 0.01
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GLJ GRENKE N AG Financials Equity 19,971.15 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 19,862.49 0.01
6379 RAIZNEXT CORP Industrials Equity 19,840.76 0.01
1310 HKBN LTD Communication Equity 19,775.57 0.01
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8871 GOLDCREST LTD Real Estate Equity 19,753.84 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,732.10 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 19,666.91 0.01
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5273 MITANI SEKISAN LTD Materials Equity 19,514.79 0.01
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 19,340.94 0.01
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,101.89 0.01
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VASTB VASTNED BELGIUM NV Real Estate Equity 18,993.24 0.01
MARR MARR Consumer Staples Equity 18,993.24 0.01
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4776 CYBOZU INC Information Technology Equity 18,928.04 0.01
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2292 S FOODS INC Consumer Staples Equity 18,732.46 0.01
GLO GL EVENTS SA Industrials Equity 18,710.73 0.01
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,689.00 0.01
6670 MCJ LTD Information Technology Equity 18,645.54 0.01
4432 WINGARC1ST INC Information Technology Equity 18,580.34 0.01
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 18,493.42 0.01
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 18,167.44 0.01
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9543 SHIZUOKA GAS LTD Utilities Equity 17,776.28 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 17,537.23 0.01
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STO3 STO PREF Materials Equity 17,472.04 0.01
9166 GENDA INC Consumer Discretionary Equity 17,319.92 0.01
ENGCON B ENGCON CLASS B Industrials Equity 17,254.73 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 17,124.34 0.01
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5351 SHINAGAWA REFRA LTD Materials Equity 16,928.76 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 16,885.29 0.01
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COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 16,863.56 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 16,776.64 0.01
OYY PROPNEX LTD Real Estate Equity 16,689.71 0.01
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5122 OKAMOTO INDUSTRIES INC Materials Equity 16,515.86 0.01
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1871 PS CONSTRUCTION LTD Industrials Equity 16,450.66 0.01
6345 AICHI CORP Industrials Equity 16,407.20 0.01
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2326 DIGITAL ARTS INC Information Technology Equity 15,907.38 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,842.19 0.01
775 CKLIFE SCIENCES INC Health Care Equity 15,668.33 0.01
DNR INDUSTRIE DE NORA Industrials Equity 15,668.33 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 15,494.48 0.01
ZV ZIGNAGO VETRO Materials Equity 15,451.02 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 15,320.63 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 15,233.71 0.01
MTU MANITOU BF SA Industrials Equity 15,190.24 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,168.51 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 15,125.05 0.01
MAD MADER GROUP LTD Industrials Equity 15,038.12 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 14,972.93 0.01
ASC ASCOPIAVE Utilities Equity 14,712.15 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,538.30 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,951.55 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,712.51 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 13,495.20 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 13,364.81 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 13,299.61 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 13,234.42 0.01
EQS EQUASENS SA Health Care Equity 13,104.03 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 12,973.64 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12,973.64 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 12,843.25 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,799.79 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 12,799.79 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 12,734.60 0.01
5842 INTEGRAL CORP Financials Equity 12,712.86 0.01
5440 KYOEI STEEL LTD Materials Equity 12,647.67 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,473.82 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 12,473.82 0.01
5449 OSAKA STEEL LTD Materials Equity 12,408.63 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 12,365.16 0.01
2678 ASKUL CORP Consumer Discretionary Equity 12,278.24 0.01
ADN1 ADESSO K Information Technology Equity 12,234.77 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 11,908.80 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,800.15 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,604.56 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 11,539.37 0.01
6413 RISO KAGAKU CORP Information Technology Equity 11,430.71 0.01
2168 PASONA GROUP INC Industrials Equity 11,017.82 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,974.35 0.01
2742 HALOWS LTD Consumer Staples Equity 10,583.19 0.00
3028 ALPEN LTD Consumer Discretionary Equity 10,583.19 0.00
6523 PHC HOLDINGS CORP Health Care Equity 10,539.73 0.00
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 10,431.07 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 10,409.34 0.00
ODF ODFJELL CLASS A Industrials Equity 10,322.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 10,257.49 0.00
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,105.10 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,974.71 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 9,931.25 0.00
CASH PROSEGUR CASH SA Industrials Equity 9,909.52 0.00
FERGR FERRARI GROUP PLC Industrials Equity 8,866.41 0.00
FQT FREQUENTIS AG Industrials Equity 7,779.84 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 7,736.38 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6,790.87 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,462.32 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5,467.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 5,296.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,396.84 0.00
TIETO TIETO Information Technology Equity 2,390.45 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,701.67 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,655.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,465.90 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,043.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 881.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 586.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 581.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 502.68 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 396.76 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 370.21 0.00
BVR BELLAVISTA RESOURCES LTD Materials Equity 369.43 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 282.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 277.06 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 121.07 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 52.83 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 48.82 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 39.12 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 37.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 24.36 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
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 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
FFX FIREFINCH LTD Materials Equity 0.00 0.00
AZRT REIT AZORIM - H.F LTD Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -1.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -30.32 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -56.98 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -227.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -433.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -934.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,284.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,020.87 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,089.78 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,645.42 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -3,218.05 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -3,587.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -6,244.70 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,110.70 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -7,878.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,616.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -10,572.62 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -12,098.99 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -15,155.32 -0.01
USD USD CASH Cash and/or Derivatives Cash -25,175.26 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -72,173.99 -0.03
ILS ILS/USD Cash and/or Derivatives Forwards -141,041.48 -0.06
AUD AUD/USD Cash and/or Derivatives Forwards -283,322.57 -0.13
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