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 2372 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 120,343,555.05 98.03
JPY JPY/USD Cash and/or Derivatives Forwards 984,186.23 0.80
EUR EUR/USD Cash and/or Derivatives Forwards 327,766.18 0.27
GBP GBP/USD Cash and/or Derivatives Forwards 256,972.34 0.21
AUD AUD/USD Cash and/or Derivatives Forwards 158,497.89 0.13
SEK SEK/USD Cash and/or Derivatives Forwards 156,433.10 0.13
ILS ILS/USD Cash and/or Derivatives Forwards 105,623.76 0.09
CHF CHF/USD Cash and/or Derivatives Forwards 77,904.80 0.06
JPY JPY/USD Cash and/or Derivatives Forwards 62,785.15 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 0.05
NOK NOK/USD Cash and/or Derivatives Forwards 47,530.51 0.04
DKK DKK/USD Cash and/or Derivatives Forwards 38,508.80 0.03
USD USD CASH Cash and/or Derivatives Cash 23,411.93 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 20,466.74 0.02
SEK SEK/USD Cash and/or Derivatives Forwards 14,756.61 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 12,718.95 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 12,459.58 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,213.35 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,167.39 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 4,987.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,963.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,755.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,699.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,623.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,098.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,845.63 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,781.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,731.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,496.17 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,475.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,426.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,330.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,187.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,100.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,049.29 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,023.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,009.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 839.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 713.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 682.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 634.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 511.83 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 422.83 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 391.12 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 324.76 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 240.92 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 249.90 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 232.22 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 193.76 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 201.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 173.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 165.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 118.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 118.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 96.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 82.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 55.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 52.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 34.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 32.12 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 40.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 25.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 20.91 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8.04 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10.93 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.30 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 15.12 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6.06 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4.70 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.69 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 5.23 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -13.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -16.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -15.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.54 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -58.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -74.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -107.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -120.00 0.00
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 18, 2024 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 3,980,000.00 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 (%)
JPY JPY/USD Cash and/or Derivatives Forwards 984,186.23 0.80
JPY JPY CASH Cash and/or Derivatives Cash 415,197.30 0.34
SAB BANCO DE SABADELL SA Financials Equity 404,607.07 0.33
6361 EBARA CORP Industrials Equity 371,825.48 0.30
TREL B TRELLEBORG B Industrials Equity 366,686.81 0.30
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 339,898.34 0.28
EUR EUR/USD Cash and/or Derivatives Forwards 327,766.18 0.27
7936 ASICS CORP Consumer Discretionary Equity 326,937.34 0.27
SMDS SMITH (DS) PLC Materials Equity 318,200.39 0.26
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 299,884.10 0.24
WEIR WEIR GROUP PLC Industrials Equity 298,921.36 0.24
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 284,456.06 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 274,467.55 0.22
DPLM DIPLOMA PLC Industrials Equity 274,299.07 0.22
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 273,757.52 0.22
CTEC CONVATEC GROUP PLC Health Care Equity 268,269.85 0.22
GF GEORG FISCHER AG Industrials Equity 266,621.15 0.22
IMI IMI PLC Industrials Equity 263,552.39 0.21
2768 SOJITZ CORP Industrials Equity 259,412.57 0.21
BEZ BEAZLEY PLC Financials Equity 259,256.12 0.21
GBP GBP/USD Cash and/or Derivatives Forwards 256,972.34 0.21
EVD CTS EVENTIM AG Communication Equity 254,659.00 0.21
ADDT B ADDTECH CLASS B Industrials Equity 253,395.39 0.21
IFT INFRATIL LTD Industrials Equity 251,506.00 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 247,209.73 0.20
NXT NEXTDC LTD Information Technology Equity 244,718.62 0.20
BKT BANKINTER SA Financials Equity 242,167.34 0.20
6526 SOCIONEXT INC Information Technology Equity 241,746.13 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 239,953.01 0.20
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 239,327.23 0.19
SPIE SPIE SA Industrials Equity 237,305.46 0.19
5334 NITERRA LTD Consumer Discretionary Equity 237,233.25 0.19
EVN EVOLUTION MINING LTD Materials Equity 236,102.02 0.19
RMV RIGHTMOVE PLC Communication Equity 235,091.13 0.19
HSX HISCOX LTD Financials Equity 233,959.91 0.19
ALU ALTIUM LTD Information Technology Equity 233,225.81 0.19
NVMI NOVA LTD Information Technology Equity 229,134.13 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 228,195.45 0.19
RILBA RINGKJOBING LANDBOBANK Financials Equity 222,671.68 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 222,130.13 0.18
SCR SCOR Financials Equity 221,047.04 0.18
AALB AALBERTS NV Industrials Equity 216,979.43 0.18
BPE BPER BANCA Financials Equity 216,498.06 0.18
CAST CASTELLUM Real Estate Equity 215,294.62 0.18
NKT NKT Industrials Equity 213,320.99 0.17
VTY VISTRY GROUP PLC Consumer Discretionary Equity 212,984.02 0.17
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 212,827.58 0.17
ARCAD ARCADIS NV Industrials Equity 212,045.34 0.17
ZEAL ZEALAND PHARMA Health Care Equity 210,962.25 0.17
BEAN BELIMO N AG Industrials Equity 210,083.74 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 209,614.40 0.17
TECN TECAN GROUP AG Health Care Equity 209,337.61 0.17
BG BAWAG GROUP AG Financials Equity 206,148.51 0.17
4004 RESONAC HOLDINGS Materials Equity 205,005.25 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 204,644.22 0.17
5406 KOBE STEEL LTD Materials Equity 203,813.84 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 202,935.34 0.17
5803 FUJIKURA LTD Industrials Equity 200,997.81 0.16
UTG UNITE GROUP PLC Real Estate Equity 198,687.21 0.16
ELIS ELIS SA Industrials Equity 197,315.29 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 196,845.95 0.16
AAK AAK Consumer Staples Equity 196,123.89 0.16
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 195,474.04 0.16
VALMT VALMET Industrials Equity 194,114.15 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 192,766.31 0.16
5844 KYOTO FINANCIAL GROUP INC Financials Equity 192,381.21 0.16
ATE ALTEN SA Information Technology Equity 190,828.78 0.16
RS1 RS GROUP PLC Industrials Equity 190,058.58 0.15
ANDR ANDRITZ AG Industrials Equity 189,926.20 0.15
522 ASMPT LTD Information Technology Equity 189,204.14 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 188,373.77 0.15
WHC WHITEHAVEN COAL LTD Energy Equity 187,471.19 0.15
EMG MAN GROUP PLC Financials Equity 186,424.20 0.15
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 186,351.99 0.15
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 186,099.27 0.15
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 185,990.96 0.15
INVP INVESTEC PLC Financials Equity 185,629.93 0.15
ALQ ALS LTD Industrials Equity 184,534.81 0.15
CEN CONTACT ENERGY LTD Utilities Equity 184,474.64 0.15
SXS SPECTRIS PLC Information Technology Equity 184,390.40 0.15
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 183,993.26 0.15
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 183,632.23 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 183,499.85 0.15
JYSK JYSKE BANK Financials Equity 183,391.54 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 182,970.34 0.15
WOR WORLEY LTD Industrials Equity 182,789.83 0.15
EUR EUR CASH Cash and/or Derivatives Cash 182,296.42 0.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 180,431.09 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 179,588.69 0.15
LIGHT SIGNIFY NV Industrials Equity 179,239.69 0.15
SSAB B SSAB CLASS B Materials Equity 178,216.77 0.15
STB STOREBRAND Financials Equity 178,060.32 0.15
GALE GALENICA AG Health Care Equity 177,783.53 0.14
GL9 GLANBIA PLC Consumer Staples Equity 176,965.20 0.14
WIE WIENERBERGER AG Materials Equity 175,328.53 0.14
TE TECHNIP ENERGIES NV Energy Equity 173,294.72 0.14
6113 AMADA LTD Industrials Equity 172,981.83 0.14
SDF STEADFAST GROUP LTD Financials Equity 172,753.17 0.14
HUH1V HUHTAMAKI Materials Equity 171,886.70 0.14
SUBC SUBSEA SA Energy Equity 171,874.67 0.14
9024 SEIBU HOLDINGS INC Industrials Equity 171,621.94 0.14
GXI GERRESHEIMER AG Health Care Equity 171,248.88 0.14
KGX KION GROUP AG Industrials Equity 171,080.40 0.14
SOP SOPRA STERIA GROUP Information Technology Equity 170,875.81 0.14
BWY BELLWAY PLC Consumer Discretionary Equity 170,851.75 0.14
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 170,286.13 0.14
ACLN ACCELLERON N AG Industrials Equity 168,866.08 0.14
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 168,276.39 0.14
AGL AGL ENERGY LTD Utilities Equity 168,131.98 0.14
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 168,011.64 0.14
6856 HORIBA LTD Information Technology Equity 166,122.24 0.14
7013 IHI CORP Industrials Equity 165,797.32 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 165,400.18 0.13
GRG GREGGS PLC Consumer Discretionary Equity 164,786.43 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 164,762.36 0.13
4042 TOSOH CORP Materials Equity 164,100.47 0.13
3861 OJI HOLDINGS CORP Materials Equity 163,595.03 0.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 163,486.72 0.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 163,077.55 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 163,065.52 0.13
KCR KONECRANES Industrials Equity 162,872.97 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 162,138.87 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 161,982.43 0.13
BZU BUZZI Materials Equity 160,273.55 0.13
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 160,117.10 0.13
IPL INCITEC PIVOT LTD Materials Equity 160,081.00 0.13
PME PRO MEDICUS LTD Health Care Equity 159,768.10 0.13
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 159,070.11 0.13
RUI RUBIS Utilities Equity 158,576.70 0.13
AUD AUD/USD Cash and/or Derivatives Forwards 158,497.89 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 158,348.05 0.13
FNTN FREENET AG Communication Equity 158,131.43 0.13
ROR ROTORK PLC Industrials Equity 157,457.51 0.13
IGG IG GROUP HOLDINGS PLC Financials Equity 157,276.99 0.13
SEK SEK/USD Cash and/or Derivatives Forwards 156,433.10 0.13
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 156,025.42 0.13
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 155,219.12 0.13
IP INTERPUMP GROUP Industrials Equity 154,990.46 0.13
INPST INPOST SA Industrials Equity 154,665.54 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 153,161.24 0.12
FPE3 FUCHS PREF Materials Equity 152,956.66 0.12
TUI TUI N AG Consumer Discretionary Equity 152,078.15 0.12
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 151,729.15 0.12
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 151,705.09 0.12
NEX NEXANS SA Industrials Equity 151,319.99 0.12
5938 LIXIL CORP Industrials Equity 151,163.54 0.12
6141 DMG MORI LTD Industrials Equity 149,201.94 0.12
GN GN STORE NORD Consumer Discretionary Equity 148,889.05 0.12
HPOL B HEXPOL CLASS B Materials Equity 147,541.20 0.12
FRO FRONTLINE Energy Equity 147,071.86 0.12
ITV ITV PLC Communication Equity 146,999.65 0.12
DLG DIRECT LINE INSURANCE PLC Financials Equity 146,939.48 0.12
IGO IGO LTD Materials Equity 146,506.24 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 146,494.21 0.12
JET2 JET2 PLC Industrials Equity 145,964.70 0.12
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 145,832.32 0.12
5333 NGK INSULATORS LTD Industrials Equity 145,591.63 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 145,531.46 0.12
TOM TOMRA SYSTEMS Industrials Equity 145,278.74 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 145,158.40 0.12
VMUK VIRGIN MONEY UK PLC Financials Equity 144,460.40 0.12
3405 KURARAY LTD Materials Equity 144,340.06 0.12
TATE TATE AND LYLE PLC Consumer Staples Equity 143,497.66 0.12
GBP GBP CASH Cash and/or Derivatives Cash 143,100.52 0.12
2651 LAWSON INC Consumer Staples Equity 141,439.78 0.12
6728 ULVAC INC Information Technology Equity 141,379.61 0.12
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 141,355.54 0.12
9142 KYUSHU RAILWAY Industrials Equity 141,162.99 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 140,284.48 0.11
BAKKA BAKKAFROST Consumer Staples Equity 140,236.34 0.11
VK VALLOUREC SA Energy Equity 140,164.14 0.11
BOSS HUGO BOSS N AG Consumer Discretionary Equity 139,020.87 0.11
TNE TECHNOLOGY ONE LTD Information Technology Equity 138,395.09 0.11
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 137,841.51 0.11
REY REPLY Information Technology Equity 137,528.61 0.11
7731 NIKON CORP Consumer Discretionary Equity 137,360.13 0.11
AED AEDIFICA NV Real Estate Equity 137,107.41 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 136,987.07 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 136,794.52 0.11
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 136,445.52 0.11
SYDB SYDBANK Financials Equity 136,108.56 0.11
SPM SAIPEM Energy Equity 135,988.22 0.11
FUR FUGRO NV Industrials Equity 135,879.91 0.11
AMBU B AMBU CLASS B Health Care Equity 135,819.74 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 135,410.57 0.11
6532 BAYCURRENT CONSULTING INC Industrials Equity 135,326.33 0.11
THULE THULE GROUP Consumer Discretionary Equity 135,290.22 0.11
V03 VENTURE CORPORATION LTD Information Technology Equity 133,641.52 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 132,750.98 0.11
FNOX FORTNOX Information Technology Equity 132,726.91 0.11
A2A A2A Utilities Equity 132,522.32 0.11
6976 TAIYO YUDEN LTD Information Technology Equity 132,389.94 0.11
AXFO AXFOOD Consumer Staples Equity 132,257.57 0.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 131,896.54 0.11
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 131,836.36 0.11
1808 HASEKO CORP Consumer Discretionary Equity 130,584.79 0.11
ISS ISS A S Industrials Equity 130,572.76 0.11
8136 SANRIO LTD Consumer Discretionary Equity 130,536.65 0.11
HER HERA Utilities Equity 129,983.07 0.11
4751 CYBER AGENT INC Communication Equity 129,814.59 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 129,345.25 0.11
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 129,309.15 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 128,815.74 0.10
IPS IPSOS SA Communication Equity 128,779.64 0.10
AZM AZIMUT HOLDING Financials Equity 128,707.43 0.10
2282 NH FOODS LTD Consumer Staples Equity 128,442.68 0.10
8253 CREDIT SAISON LTD Financials Equity 128,286.23 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 128,286.23 0.10
BUR BURFORD CAPITAL LTD Financials Equity 128,165.89 0.10
VRLA VERALLIA SA Materials Equity 128,153.85 0.10
4403 NOF CORP Materials Equity 127,708.58 0.10
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 127,383.65 0.10
4088 AIR WATER INC Materials Equity 127,227.21 0.10
FR VALEO Consumer Discretionary Equity 126,842.11 0.10
VPK KONINKLIJKE VOPAK NV Energy Equity 126,649.56 0.10
CWK CRANSWICK PLC Consumer Staples Equity 126,613.45 0.10
MOR MORPHOSYS AG Health Care Equity 126,529.21 0.10
2871 NICHIREI CORP Consumer Staples Equity 126,047.84 0.10
CSR CSR LTD Materials Equity 125,999.70 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 125,999.70 0.10
4186 TOKYO OHKA KOGYO LTD Materials Equity 125,867.32 0.10
SCHB SCHIBSTED B Communication Equity 125,843.26 0.10
AIXA AIXTRON Information Technology Equity 125,361.88 0.10
CCC COMPUTACENTER PLC Information Technology Equity 125,265.61 0.10
1721 COMSYS HOLDINGS CORP Industrials Equity 124,411.17 0.10
MF WENDEL Financials Equity 123,821.48 0.10
SFR SANDFIRE RESOURCES LTD Materials Equity 123,364.18 0.10
PDNDA PALADIN ENERGY LTD DEF Energy Equity 122,726.36 0.10
MYCR MYCRONIC Information Technology Equity 122,630.08 0.10
BOQ BANK OF QUEENSLAND LTD Financials Equity 122,305.15 0.10
AZA AVANZA BANK HOLDING Financials Equity 122,269.05 0.10
HEM HEMNET GROUP Communication Equity 122,208.88 0.10
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 122,160.74 0.10
SDF K S N AG Materials Equity 121,510.89 0.10
IG ITALGAS Utilities Equity 120,957.31 0.10
ALLN ALLREAL HOLDING AG Real Estate Equity 120,849.00 0.10
8088 IWATANI CORP Energy Equity 120,379.66 0.10
6481 THK LTD Industrials Equity 120,319.49 0.10
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 119,946.42 0.10
SECT B SECTRA CLASS B Health Care Equity 119,946.42 0.10
CGCBV CARGOTEC CORP CLASS B Industrials Equity 119,789.97 0.10
5233 TAIHEIYO CEMENT CORP Materials Equity 119,777.94 0.10
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 119,055.88 0.10
9008 KEIO CORP Industrials Equity 118,430.09 0.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 117,623.79 0.10
EKTA B ELEKTA B Health Care Equity 117,563.62 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 116,889.70 0.10
NDA AURUBIS AG Materials Equity 116,769.35 0.10
5711 MITSUBISHI MATERIALS CORP Materials Equity 116,697.15 0.10
HAG HENSOLDT AG Industrials Equity 116,685.11 0.10
2784 ALFRESA HOLDINGS CORP Health Care Equity 116,661.04 0.10
VIS VISCOFAN SA Consumer Staples Equity 116,588.84 0.09
SCT SOFTCAT PLC Information Technology Equity 116,468.49 0.09
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 116,083.39 0.09
COFB COFINIMMO REIT SA Real Estate Equity 115,926.95 0.09
9048 NAGOYA RAILROAD LTD Industrials Equity 115,878.81 0.09
BVIC BRITVIC PLC Consumer Staples Equity 115,541.85 0.09
VEA VIVA ENERGY GROUP LTD Energy Equity 115,529.81 0.09
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 115,445.57 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 115,433.54 0.09
TKA THYSSENKRUPP AG Materials Equity 115,192.85 0.09
KINV B KINNEVIK CLASS B Financials Equity 115,120.64 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 114,952.16 0.09
FRVIA FORVIA Consumer Discretionary Equity 114,855.89 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 114,133.83 0.09
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 114,133.83 0.09
AWC ALUMINA LTD Materials Equity 114,049.59 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 113,869.07 0.09
8252 MARUI GROUP LTD Financials Equity 113,712.63 0.09
SOLB SOLVAY SA Materials Equity 113,447.87 0.09
CMBN CEMBRA MONEY BANK AG Financials Equity 113,411.77 0.09
SRP SERCO GROUP PLC Industrials Equity 112,918.36 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 112,665.64 0.09
LXS LANXESS AG Materials Equity 112,292.57 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 112,184.26 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 111,979.68 0.09
BMED BANCA MEDIOLANUM Financials Equity 111,907.47 0.09
DLG DELONGHI Consumer Discretionary Equity 111,883.40 0.09
PLX PLUXEE NV Industrials Equity 111,510.34 0.09
SOI SOITEC SA Information Technology Equity 111,414.06 0.09
COTN COMET HOLDING AG Information Technology Equity 111,197.44 0.09
BFF BFF BANK Financials Equity 110,944.72 0.09
BBY BALFOUR BEATTY PLC Industrials Equity 110,776.24 0.09
4613 KANSAI PAINT LTD Materials Equity 110,716.07 0.09
1944 KINDEN CORP Industrials Equity 110,692.00 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 110,583.69 0.09
CAMT CAMTEK LTD Information Technology Equity 110,523.52 0.09
DKSH DKSH HOLDING AG Industrials Equity 110,355.04 0.09
8359 HACHIJUNI BANK LTD Financials Equity 110,162.49 0.09
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 110,102.32 0.09
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 110,102.32 0.09
ALK B ALK-ABELLO CLASS B Health Care Equity 109,861.63 0.09
NHF NIB HOLDINGS LTD Financials Equity 109,813.49 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 109,801.46 0.09
IVG IVECO GROUP NV Industrials Equity 109,681.12 0.09
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 108,862.78 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 108,706.33 0.09
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 108,694.30 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 107,936.13 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 107,755.62 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 107,514.93 0.09
ANN ANSELL LTD Health Care Equity 107,382.55 0.09
DRX DRAX GROUP PLC Utilities Equity 106,973.39 0.09
GFTU GRAFTON GROUP PLC Industrials Equity 106,768.80 0.09
FLS FLSMIDTH AND CO. Industrials Equity 106,696.60 0.09
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 106,612.36 0.09
PNN PENNON GROUP PLC Utilities Equity 106,600.32 0.09
SUN SULZER AG Industrials Equity 106,335.57 0.09
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 106,118.95 0.09
SWEC B SWECO CLASS B Industrials Equity 105,902.33 0.09
SRBNK SPAREBANK SR-BANK Financials Equity 105,781.98 0.09
MTS METCASH LTD Consumer Staples Equity 105,637.57 0.09
ILS ILS/USD Cash and/or Derivatives Forwards 105,623.76 0.09
SESG SES SA FDR Communication Equity 104,879.41 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 104,410.07 0.09
NEOEN NEOEN SA Utilities Equity 103,784.28 0.08
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 103,639.87 0.08
8056 BIPROGY INC Information Technology Equity 103,627.84 0.08
SBMO SBM OFFSHORE NV Energy Equity 103,423.25 0.08
BGN BANCA GENERALI Financials Equity 103,302.91 0.08
IFCN INFICON HOLDING AG Information Technology Equity 103,146.46 0.08
INRN INTERROLL HOLDING AG Industrials Equity 103,146.46 0.08
GRI GRAINGER PLC Real Estate Equity 102,604.92 0.08
SAVE NORDNET Financials Equity 102,316.09 0.08
FOUR 4IMPRINT GROUP PLC Communication Equity 101,774.54 0.08
INDV INDIVIOR PLC Health Care Equity 101,606.06 0.08
ECV ENCAVIS AG Utilities Equity 101,581.99 0.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 101,329.27 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 101,184.86 0.08
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 101,028.41 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 100,944.17 0.08
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 100,920.11 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 100,896.04 0.08
HBR HARBOUR ENERGY PLC Energy Equity 100,835.86 0.08
MAP MAPFRE SA Financials Equity 100,739.59 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 100,474.83 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 100,294.32 0.08
4980 DEXERIALS CORP Information Technology Equity 100,294.32 0.08
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 100,017.53 0.08
4912 LION CORP Consumer Staples Equity 99,704.64 0.08
VID VIDRALA SA Materials Equity 99,608.36 0.08
6417 SANKYO LTD Consumer Discretionary Equity 99,596.33 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 99,295.47 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 99,199.19 0.08
1963 JGC HOLDINGS CORP Industrials Equity 99,066.81 0.08
TIETO TIETO Information Technology Equity 98,958.51 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 98,705.78 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 98,513.23 0.08
5444 YAMATO KOGYO LTD Materials Equity 98,501.20 0.08
6849 NIHON KOHDEN CORP Health Care Equity 98,272.55 0.08
SFSN SFS GROUP AG Industrials Equity 98,224.41 0.08
5947 RINNAI CORP Consumer Discretionary Equity 98,176.27 0.08
PLUS PLUS500 LTD Financials Equity 97,923.55 0.08
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 97,887.45 0.08
UTDI UNITED INTERNET AG Communication Equity 97,731.00 0.08
4202 DAICEL CORP Materials Equity 97,682.86 0.08
9749 FUJI SOFT INC Information Technology Equity 97,658.79 0.08
SAX STROEER SE Communication Equity 97,345.90 0.08
5838 RAKUTEN BANK LTD Financials Equity 97,201.49 0.08
SCHA SCHIBSTED CLASS A Communication Equity 97,189.46 0.08
MOBN MOBIMO HOLDING AG Real Estate Equity 97,045.04 0.08
8 PCCW LTD Communication Equity 96,972.84 0.08
9989 SUNDRUG LTD Consumer Staples Equity 96,924.70 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 96,840.46 0.08
RDW REDROW PLC Consumer Discretionary Equity 96,792.32 0.08
HAFNI HAFNIA LTD Energy Equity 96,503.50 0.08
WCH WACKER CHEMIE AG Materials Equity 96,431.29 0.08
3132 MACNICA HOLDINGS INC Information Technology Equity 96,238.74 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 96,130.43 0.08
SMWH WH SMITH PLC Consumer Discretionary Equity 96,130.43 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 95,769.40 0.08
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 95,649.06 0.08
WEB WEBJET LTD Consumer Discretionary Equity 95,624.99 0.08
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 95,624.99 0.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 95,324.13 0.08
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 95,251.92 0.08
6471 NSK LTD Industrials Equity 95,083.44 0.08
EMMN EMMI AG Consumer Staples Equity 95,011.24 0.08
BILL BILLERUD KORSNAS Materials Equity 94,927.00 0.08
MTRS MUNTERS GROUP Industrials Equity 94,842.76 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 94,626.14 0.08
1951 EXEO GROUP INC Industrials Equity 94,565.97 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 94,361.38 0.08
ILU ILUKA RESOURCES LTD Materials Equity 94,084.59 0.08
KEMIRA KEMIRA Materials Equity 94,060.52 0.08
SSPG SSP GROUP PLC Consumer Discretionary Equity 93,747.63 0.08
TOP TOPDANMARK Financials Equity 93,639.32 0.08
PRU PERSEUS MINING LTD Materials Equity 93,603.22 0.08
EVT EVOTEC Health Care Equity 93,543.05 0.08
DOW DOWNER EDI LTD Industrials Equity 93,121.84 0.08
EZJ EASYJET PLC Industrials Equity 92,965.40 0.08
9364 KAMIGUMI LTD Industrials Equity 92,929.29 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 92,808.95 0.08
AMP AMP LTD Financials Equity 92,544.19 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 92,435.88 0.08
DARK DARKTRACE PLC Information Technology Equity 92,327.58 0.08
TCAP TP ICAP GROUP PLC Financials Equity 91,930.44 0.07
CGF CHALLENGER LTD Financials Equity 91,846.20 0.07
5714 DOWA HOLDINGS LTD Materials Equity 91,810.10 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 91,810.10 0.07
FDR FLUIDRA SA Industrials Equity 91,701.79 0.07
2809 KEWPIE CORP Consumer Staples Equity 91,256.52 0.07
6951 JEOL LTD Health Care Equity 91,196.35 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 91,196.35 0.07
VNT VENTIA SERVICES GROUP LTD Industrials Equity 90,979.73 0.07
2433 HAKUHODO DY HOLDINGS INC Communication Equity 90,943.62 0.07
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 90,811.25 0.07
2670 ABC MART INC Consumer Discretionary Equity 90,787.18 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 90,714.97 0.07
SWON SOFTWAREONE HOLDING AG Information Technology Equity 90,630.73 0.07
COLR COLRUYT GROUP NV Consumer Staples Equity 90,498.35 0.07
6323 RORZE CORP Information Technology Equity 90,305.80 0.07
TRN TRAINLINE PLC Consumer Discretionary Equity 90,293.77 0.07
ARB ARB CORPORATION LTD Consumer Discretionary Equity 90,161.39 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 89,583.74 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 89,258.81 0.07
8334 GUNMA BANK LTD Financials Equity 89,210.68 0.07
9006 KEIKYU CORP Industrials Equity 89,102.37 0.07
BRE FRENI BREMBO Consumer Discretionary Equity 89,090.33 0.07
TPK TRAVIS PERKINS PLC Industrials Equity 88,861.68 0.07
VATN VALIANT HOLDING AG Financials Equity 88,669.13 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 88,512.68 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 88,452.51 0.07
HUB HUB24 LTD Financials Equity 88,055.38 0.07
3466 LASALLE LOGIPORT REIT Real Estate Equity 88,019.28 0.07
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 87,959.10 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 87,658.25 0.07
HILS HILL AND SMITH PLC Materials Equity 87,646.21 0.07
U14 UOL GROUP LTD Real Estate Equity 87,513.83 0.07
ENOG ENERGEAN PLC Energy Equity 87,357.39 0.07
PIRC PIRELLI & C Consumer Discretionary Equity 87,273.15 0.07
KRN KRONES AG Industrials Equity 86,635.33 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 86,587.19 0.07
MANTA MANDATUM Financials Equity 86,418.71 0.07
TMV TEAMVIEWER Information Technology Equity 86,370.57 0.07
OSB OSB GROUP PLC Financials Equity 86,370.57 0.07
ACX ACERINOX SA Materials Equity 86,358.54 0.07
6473 JTEKT CORP Consumer Discretionary Equity 86,226.16 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 86,226.16 0.07
FABG FABEGE Real Estate Equity 86,202.09 0.07
1959 KYUDENKO CORP Industrials Equity 86,165.99 0.07
AUB AUB GROUP LTD Financials Equity 86,009.54 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 85,913.26 0.07
ORA ORORA LTD Materials Equity 85,913.26 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 85,816.99 0.07
MTO MITIE GROUP PLC Industrials Equity 85,744.78 0.07
6268 NABTESCO CORP Industrials Equity 85,684.61 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 85,672.58 0.07
CEY CENTAMIN PLC Materials Equity 85,576.30 0.07
ARYN ARYZTA AG Consumer Staples Equity 85,516.13 0.07
7988 NIFCO INC Consumer Discretionary Equity 85,480.03 0.07
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 85,407.82 0.07
LOOMIS LOOMIS Industrials Equity 85,347.65 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 85,335.61 0.07
9987 SUZUKEN LTD Health Care Equity 85,251.37 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 85,034.76 0.07
CHF CHF CASH Cash and/or Derivatives Cash 84,697.79 0.07
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 84,481.18 0.07
PAGE PAGEGROUP PLC Industrials Equity 84,469.14 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 84,300.66 0.07
RSW RENISHAW PLC Information Technology Equity 84,180.32 0.07
HAS HAYS PLC Industrials Equity 84,144.21 0.07
BEKB BEKAERT (D) SA Materials Equity 83,698.94 0.07
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 83,542.50 0.07
EMBRAC B EMBRACER GROUP Communication Equity 83,518.43 0.07
SVS SAVILLS PLC Real Estate Equity 83,494.36 0.07
8304 AOZORA BANK LTD Financials Equity 83,012.98 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 82,290.92 0.07
2229 CALBEE INC Consumer Staples Equity 82,146.51 0.07
2811 KAGOME LTD Consumer Staples Equity 81,917.86 0.07
CCL CARNIVAL PLC Consumer Discretionary Equity 81,749.38 0.07
9533 TOHO GAS LTD Utilities Equity 81,304.11 0.07
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 81,255.97 0.07
TWEKA TKH GROUP NV Industrials Equity 81,159.69 0.07
9065 SANKYU INC Industrials Equity 81,015.28 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 80,570.01 0.07
QLT QUILTER PLC Financials Equity 80,545.94 0.07
5706 MITSUI MINING AND SMELTING LTD Materials Equity 80,461.70 0.07
MING SPAREBANK SMNS Financials Equity 80,437.63 0.07
ASCL ASCENTIAL PLC Communication Equity 80,245.08 0.07
IWG IWG Real Estate Equity 80,208.98 0.07
KBCA KBC ANCORA NV Financials Equity 80,040.50 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 79,908.12 0.07
YPSN YPSOMED HOLDING AG Health Care Equity 79,474.88 0.06
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 79,414.71 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 79,402.68 0.06
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 79,234.20 0.06
PHOE PHOENIX LTD Financials Equity 79,186.06 0.06
3401 TEIJIN LTD Materials Equity 79,065.72 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 79,053.68 0.06
8174 NIPPON GAS LTD Utilities Equity 78,909.27 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 78,788.93 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 78,692.65 0.06
MLSR MELISRON LTD Real Estate Equity 78,620.44 0.06
SRAIL STADLER RAIL AG Industrials Equity 78,620.44 0.06
AJBU KEPPEL DC REIT Real Estate Equity 78,500.10 0.06
1332 NISSUI CORP Consumer Staples Equity 78,451.96 0.06
BRG BORREGAARD Materials Equity 78,343.65 0.06
YCA YELLOW CAKE PLC Industrials Equity 78,319.59 0.06
VIRP VIRBAC SA Health Care Equity 78,271.45 0.06
9076 SEINO HOLDINGS LTD Industrials Equity 78,151.10 0.06
NWL NETWEALTH GROUP LTD Financials Equity 78,102.97 0.06
CIA CHAMPION IRON LTD Materials Equity 77,994.66 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 77,904.80 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 77,681.76 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 77,585.49 0.06
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 77,525.32 0.06
4902 KONICA MINOLTA INC Information Technology Equity 77,477.18 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 77,248.53 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 77,248.53 0.06
BPT BEACH ENERGY LTD Energy Equity 77,188.36 0.06
BOY BODYCOTE PLC Industrials Equity 77,007.84 0.06
BB BIC SA Industrials Equity 76,947.67 0.06
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 76,875.46 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 76,827.33 0.06
JTC JTC PLC Financials Equity 76,743.09 0.06
BURE BURE EQUITY Financials Equity 76,682.91 0.06
5631 JAPAN STEEL WORKS LTD Industrials Equity 76,514.43 0.06
S58 SATS LTD Industrials Equity 76,430.19 0.06
KARN KARDEX HOLDING AG Industrials Equity 76,394.09 0.06
4208 UBE CORP Materials Equity 76,129.33 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 76,129.33 0.06
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 76,093.23 0.06
NETC NETCOMPANY GROUP Information Technology Equity 76,033.06 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 76,021.02 0.06
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 76,021.02 0.06
BAVA BAVARIAN NORDIC Health Care Equity 75,635.92 0.06
SAE SHUFERSAL LTD Consumer Staples Equity 75,623.89 0.06
PPT PERPETUAL LTD Financials Equity 75,491.51 0.06
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 75,431.34 0.06
COFA COFACE SA Financials Equity 75,250.82 0.06
6592 MABUCHI MOTOR LTD Industrials Equity 75,238.79 0.06
T82U SUNTEC UNITS TRUST Real Estate Equity 74,986.07 0.06
APPS APPLUS SERVICES SA Industrials Equity 74,853.69 0.06
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 74,721.31 0.06
TBCG TBC BANK GROUP PLC Financials Equity 74,191.80 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 74,071.46 0.06
4401 ADEKA CORP Materials Equity 73,878.91 0.06
4922 KOSE CORP Consumer Staples Equity 73,734.50 0.06
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 73,650.26 0.06
CATE CATENA Real Estate Equity 73,156.85 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 73,132.78 0.06
PETS PETS AT HOME PLC Consumer Discretionary Equity 73,048.54 0.06
SGKN ST.GALLER KANTONALBANK AG Financials Equity 72,964.30 0.06
ALSN ALSO HOLDING AG Information Technology Equity 72,807.85 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 72,747.68 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 72,723.61 0.06
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 72,543.09 0.06
1414 SHO-BOND HOLDINGS LTD Industrials Equity 72,362.58 0.06
NDX1 NORDEX Industrials Equity 72,314.44 0.06
9468 KADOKAWA CORP Communication Equity 72,194.10 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 72,158.00 0.06
6674 GS YUASA CORP Industrials Equity 72,158.00 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 72,061.72 0.06
5463 MARUICHI STEEL TUBE LTD Materials Equity 71,857.14 0.06
COL INMOBILIARIA COLONIAL SA Real Estate Equity 71,664.59 0.06
8012 NAGASE LTD Industrials Equity 71,640.52 0.06
RYM RYMAN HEALTHCARE LTD Health Care Equity 71,399.83 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 71,348.40 0.06
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 71,026.77 0.06
MELE MELEXIS NV Information Technology Equity 70,954.56 0.06
AGR ASSURA REIT PLC Real Estate Equity 70,918.46 0.06
SDRL SEADRILL LTD Energy Equity 70,834.22 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 70,653.70 0.06
SINCH SINCH Information Technology Equity 70,605.56 0.06
VONN VONTOBEL HOLDING AG Financials Equity 70,473.19 0.06
ERG ERG Utilities Equity 70,461.15 0.06
1860 TODA CORP Industrials Equity 70,328.77 0.06
9759 NSD LTD Information Technology Equity 69,823.33 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 69,811.30 0.06
2371 KAKAKU.COM INC Communication Equity 69,751.12 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 69,570.61 0.06
WALLB WALLENSTAM B Real Estate Equity 69,534.51 0.06
UNI UNICAJA BANCO SA Financials Equity 69,474.33 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 69,462.30 0.06
AT1 AROUNDTOWN SA Real Estate Equity 69,462.30 0.06
TEP TELECOM PLUS PLC Utilities Equity 69,450.27 0.06
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 69,450.27 0.06
1SXP SCHOTT PHARMA AG Health Care Equity 69,414.16 0.06
SCYR SACYR SA Industrials Equity 69,366.03 0.06
ALMB ALM BRAND Financials Equity 69,281.78 0.06
OUT1V OUTOKUMPU Materials Equity 69,221.61 0.06
LIAB LINDAB INTERNATIONAL Industrials Equity 69,149.41 0.06
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 69,077.20 0.06
STM STABILUS Industrials Equity 69,077.20 0.06
6770 ALPS ALPINE LTD Information Technology Equity 68,968.89 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 68,788.38 0.06
3994 MONEY FORWARD INC Information Technology Equity 68,788.38 0.06
8439 TOKYO CENTURY CORP Financials Equity 68,776.34 0.06
VGP VGP NV Real Estate Equity 68,704.14 0.06
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 68,559.72 0.06
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 68,307.00 0.06
4666 PARK24 LTD Industrials Equity 68,006.14 0.06
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 67,970.04 0.06
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6315 TOWA CORP Information Technology Equity 66,465.75 0.05
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5393 NICHIAS CORP Industrials Equity 64,648.56 0.05
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 48,185.56 0.04
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8358 SURUGA BANK LTD Financials Equity 43,323.68 0.04
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 43,119.10 0.04
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303 VTECH HOLDINGS LTD Information Technology Equity 42,986.72 0.04
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NVG THE NAVIGATOR COMPANY SA Materials Equity 42,517.38 0.03
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AVZ AVZ MINERALS LTD Materials Equity 42,108.21 0.03
7205 HINO MOTORS LTD Industrials Equity 42,048.04 0.03
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3097 MONOGATARI CORP Consumer Discretionary Equity 41,626.84 0.03
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HFG HILTON FOOD GROUP PLC Consumer Staples Equity 40,014.23 0.03
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8511 JAPAN SECURITIES FINANCE LTD Financials Equity 38,341.46 0.03
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 37,799.91 0.03
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3186 NEXTAGE LTD Consumer Discretionary Equity 36,271.55 0.03
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7740 TAMRON LTD Consumer Discretionary Equity 36,199.34 0.03
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 35,104.22 0.03
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6395 TADANO LTD Industrials Equity 35,007.94 0.03
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7839 SHOEI LTD Consumer Discretionary Equity 34,791.32 0.03
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8584 JACCS LTD Financials Equity 34,177.57 0.03
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TYMN TYMAN PLC Industrials Equity 32,552.93 0.03
8218 KOMERI LTD Consumer Discretionary Equity 32,528.86 0.03
8850 STARTS CORP INC Real Estate Equity 32,504.79 0.03
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KIE KIER GROUP PLC Industrials Equity 32,324.28 0.03
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TRST TRUSTPILOT GROUP PLC Communication Equity 32,095.63 0.03
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PHM PHARMA MAR SA Health Care Equity 20,530.61 0.02
THG THG PLC Consumer Discretionary Equity 20,482.47 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 20,466.74 0.02
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,446.37 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 20,398.23 0.02
4975 JCU CORP Materials Equity 20,386.20 0.02
6269 MODEC INC Energy Equity 20,350.10 0.02
STO3 STO PREF Materials Equity 20,338.06 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 20,338.06 0.02
SG SAES GETTERS Information Technology Equity 20,289.92 0.02
1407 WEST HOLDINGS CORP Utilities Equity 20,289.92 0.02
8051 YAMAZEN CORP Industrials Equity 20,253.82 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 20,181.61 0.02
6866 HIOKI EE CORP Information Technology Equity 20,133.48 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 20,121.44 0.02
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 20,121.44 0.02
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 20,097.37 0.02
VETN VETROPACK HOLDING SA Materials Equity 20,085.34 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 20,061.27 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 20,025.17 0.02
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 20,013.13 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 20,001.10 0.02
USD USD CASH Cash and/or Derivatives Cash 19,946.04 0.02
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 19,928.89 0.02
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 19,880.76 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 19,868.72 0.02
5186 NITTA CORP Industrials Equity 19,784.48 0.02
6250 YAMABIKO CORP Industrials Equity 19,700.24 0.02
6737 EIZO CORP Information Technology Equity 19,664.14 0.02
4216 ASAHI YUKIZAI CORP Materials Equity 19,603.97 0.02
GROW MOLTEN VENTURES PLC Financials Equity 19,567.86 0.02
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,555.83 0.02
RTLS RETAILORS LTD Consumer Discretionary Equity 19,519.72 0.02
DNR INDUSTRIE DE NORA Industrials Equity 19,507.69 0.02
3762 TECHMATRIX CORP Information Technology Equity 19,483.62 0.02
WAVE WAVESTONE SA Information Technology Equity 19,483.62 0.02
DBG DERICHEBOURG SA Industrials Equity 19,447.52 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 19,351.24 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 19,351.24 0.02
COOR COOR SERVICE MANAGEMENT HOLDING Industrials Equity 19,351.24 0.02
7718 STAR MICRONICS LTD Industrials Equity 19,339.21 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 19,315.14 0.02
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 19,315.14 0.02
RSKD RISKIFIED LTD CLASS A Information Technology Equity 19,291.07 0.02
PNL POSTNL NV Industrials Equity 19,254.97 0.02
KEMPOWR KEMPOWER Industrials Equity 19,254.97 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 19,218.87 0.02
5352 KROSAKI HARIMA CORP Materials Equity 19,218.87 0.02
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 19,194.80 0.02
6750 ELECOM LTD Information Technology Equity 19,194.80 0.02
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 19,182.76 0.02
1885 TOA (TOKYO) CORP Industrials Equity 19,182.76 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 19,170.73 0.02
9716 NOMURA LTD Industrials Equity 19,170.73 0.02
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 19,170.73 0.02
6376 NIKKISO LTD Industrials Equity 19,134.63 0.02
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 19,122.59 0.02
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 19,074.45 0.02
GVS GVS Industrials Equity 19,062.42 0.02
GRE GRENERGY RENOVABLES SA Utilities Equity 19,050.38 0.02
6947 ZUKEN INC Information Technology Equity 19,038.35 0.02
FORT FORTERRA PLC Materials Equity 19,038.35 0.02
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 18,990.21 0.02
VLA VALNEVA Health Care Equity 18,966.14 0.02
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 18,893.94 0.02
TPE PVA TEPLA AG Information Technology Equity 18,857.84 0.02
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,833.77 0.02
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,821.73 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 18,797.66 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 18,797.66 0.02
S08 SINGAPORE POST LTD Industrials Equity 18,725.46 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 18,701.39 0.02
WHR WAREHOUSE REIT PLC Real Estate Equity 18,701.39 0.02
4348 INFOCOM CORP Communication Equity 18,665.29 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 18,665.29 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 18,629.18 0.02
MFEA MFE A NV Communication Equity 18,629.18 0.02
6235 OPTORUN LTD Information Technology Equity 18,617.15 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 18,593.08 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 18,593.08 0.02
4506 SUMITOMO PHARMA LTD Health Care Equity 18,581.04 0.02
ILS ILS CASH Cash and/or Derivatives Cash 18,556.98 0.02
NGMS NEOGAMES S A SA Consumer Discretionary Equity 18,508.84 0.02
9551 METAWATER LTD Industrials Equity 18,508.84 0.02
ADV ADTRAN NETWORKS Information Technology Equity 18,460.70 0.02
ALTR ALTRI SGPS SA Materials Equity 18,412.56 0.01
RUSTA RUSTA Consumer Discretionary Equity 18,352.39 0.01
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 18,280.19 0.01
ORON ORIOR AG Consumer Staples Equity 18,232.05 0.01
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 18,207.98 0.01
MEDX MEDMIX N AG Health Care Equity 18,195.95 0.01
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 18,183.91 0.01
MARR MARR Consumer Staples Equity 18,183.91 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 18,075.60 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 18,015.43 0.01
MTRN MAYTRONICS LTD Consumer Discretionary Equity 17,991.36 0.01
6810 MAXELL LTD Information Technology Equity 17,979.33 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 17,967.29 0.01
3156 RESTAR CORP Information Technology Equity 17,955.26 0.01
ORES INVESTMENT ORESUND Financials Equity 17,955.26 0.01
8771 EGUARANTEE INC Financials Equity 17,907.12 0.01
WAC WACKER NEUSON N Industrials Equity 17,895.09 0.01
VBK VERBIO Energy Equity 17,883.05 0.01
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 17,883.05 0.01
4694 BML INC Health Care Equity 17,871.02 0.01
8200 RINGER HUT LTD Consumer Discretionary Equity 17,750.67 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,738.64 0.01
7433 HAKUTO LTD Information Technology Equity 17,726.61 0.01
5851 RYOBI LTD Industrials Equity 17,690.50 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 17,678.47 0.01
3290 ONE REIT INC Real Estate Equity 17,654.40 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 17,642.37 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 17,630.33 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 17,618.30 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 17,606.26 0.01
OVH OVH GROUPE SA Information Technology Equity 17,606.26 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 17,594.23 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,570.16 0.01
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 17,570.16 0.01
BPOST BPOST SA Industrials Equity 17,558.12 0.01
7915 NISSHA LTD Information Technology Equity 17,546.09 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,534.06 0.01
BLV BELIEVE SA Communication Equity 17,522.02 0.01
7342 WEALTHNAVI INC Financials Equity 17,473.88 0.01
5302 NIPPON CARBON LTD Industrials Equity 17,473.88 0.01
6914 OPTEX GROUP LTD Information Technology Equity 17,461.85 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 17,461.85 0.01
8346 TOHO BANK LTD Financials Equity 17,449.82 0.01
KCO KLOECKNER & CO Industrials Equity 17,449.82 0.01
5273 MITANI SEKISAN LTD Materials Equity 17,425.75 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 17,401.68 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 17,401.68 0.01
6413 RISO KAGAKU CORP Information Technology Equity 17,377.61 0.01
5032 ANYCOLOR INC Communication Equity 17,365.57 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 17,353.54 0.01
FYB FORMYCON AG Health Care Equity 17,317.44 0.01
MAU MAUREL ET PROM SA Energy Equity 17,305.40 0.01
5253 COVER CORP Communication Equity 17,281.33 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 17,269.30 0.01
2356 DAH SING BANKING LTD Financials Equity 17,233.20 0.01
MCG MOBICO GROUP PLC Industrials Equity 17,209.13 0.01
TNXT TINEXTA Industrials Equity 17,197.09 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 17,173.03 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 17,160.99 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,148.96 0.01
CTY1S CITYCON Real Estate Equity 17,148.96 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 17,040.65 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 17,028.61 0.01
7821 MAEDA KOSEN LTD Materials Equity 17,028.61 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,016.58 0.01
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 16,956.41 0.01
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 16,908.27 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 16,896.24 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 16,896.24 0.01
6996 NICHICON CORP Information Technology Equity 16,884.20 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 16,872.17 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 16,836.06 0.01
MEKO MEKO Consumer Discretionary Equity 16,836.06 0.01
TM17 TEAM 17 GROUP PLC Communication Equity 16,824.03 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 16,811.99 0.01
ACAD ACADEMEDIA Consumer Discretionary Equity 16,799.96 0.01
SYNSAM SYNSAM Consumer Discretionary Equity 16,799.96 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 16,703.69 0.01
6908 IRISO ELECTRONICS LTD Information Technology Equity 16,691.65 0.01
SECARE SWEDENCARE Health Care Equity 16,667.58 0.01
ADN1 ADESSO K Information Technology Equity 16,655.55 0.01
BYW6 BAYWA AG Industrials Equity 16,619.44 0.01
888 888 HOLDINGS PLC Consumer Discretionary Equity 16,607.41 0.01
NSI NSI NV Real Estate Equity 16,571.31 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 16,535.20 0.01
PAT PATRIZIA Real Estate Equity 16,523.17 0.01
4044 CENTRAL GLASS LTD Industrials Equity 16,487.07 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 16,475.03 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 16,354.69 0.01
7744 NORITSU KOKI LTD Industrials Equity 16,330.62 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 16,294.52 0.01
7447 NAGAILEBEN LTD Health Care Equity 16,294.52 0.01
6287 SATO HOLDINGS CORP Industrials Equity 16,294.52 0.01
GGP GREATLAND GOLD PLC Materials Equity 16,294.52 0.01
PAL PALFINGER AG Industrials Equity 16,270.45 0.01
A3M ATRESMEDIA CORP SA Communication Equity 16,270.45 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 16,210.28 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 16,198.24 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 16,186.21 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 16,162.14 0.01
9037 HAMAKYOREX LTD Industrials Equity 16,138.07 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 16,138.07 0.01
9247 TRE HOLDINGS CORP Industrials Equity 16,114.00 0.01
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 16,101.97 0.01
RIEN RIETER HOLDING AG Industrials Equity 16,089.93 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 16,065.86 0.01
2931 EUGLENA LTD Consumer Staples Equity 16,017.73 0.01
9519 RENOVA INC Utilities Equity 16,005.69 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 15,945.52 0.01
8585 ORIENT CORP Financials Equity 15,933.49 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,921.45 0.01
5440 KYOEI STEEL LTD Materials Equity 15,897.38 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 15,873.31 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 15,861.28 0.01
FDM FDM GROUP HOLDINGS PLC Information Technology Equity 15,849.25 0.01
VSL VULCAN STEEL LTD Materials Equity 15,837.21 0.01
2292 S FOODS INC Consumer Staples Equity 15,825.18 0.01
POS PORR AG Industrials Equity 15,813.14 0.01
RDX REDOX LTD Industrials Equity 15,813.14 0.01
2790 NAFCO LTD Consumer Discretionary Equity 15,789.07 0.01
6379 RAIZNEXT CORP Industrials Equity 15,789.07 0.01
TLGO TALGO SA Industrials Equity 15,789.07 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 15,777.04 0.01
LLL LEO LITHIUM LTD Materials Equity 15,752.97 0.01
TTK TAKKT AG Industrials Equity 15,692.80 0.01
WBT WEEBIT NANO LTD Information Technology Equity 15,692.80 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 15,668.73 0.01
1515 NITTETSU MINING LTD Materials Equity 15,572.46 0.01
7613 SIIX CORP Information Technology Equity 15,560.42 0.01
4970 TOYO GOSEI LTD Materials Equity 15,560.42 0.01
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 15,560.42 0.01
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 15,524.32 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 15,512.28 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 15,512.28 0.01
CEC CECONOMY AG Consumer Discretionary Equity 15,476.18 0.01
MTU MANITOU BF SA Industrials Equity 15,440.08 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 15,416.01 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,403.98 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,391.94 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 15,391.94 0.01
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 15,331.77 0.01
SEM SEMAPA SGPS SA Materials Equity 15,319.73 0.01
HOME HOME REIT PLC Real Estate Equity 15,247.53 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 15,235.49 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,175.32 0.01
STX STRIKE ENERGY LTD Energy Equity 15,151.25 0.01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 15,115.15 0.01
EQS EQUASENS SA Health Care Equity 15,079.05 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 15,054.98 0.01
ALTA ALTAREA Real Estate Equity 15,030.91 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 14,910.57 0.01
DAN DANIELI Industrials Equity 14,886.50 0.01
SBS STRATEC Health Care Equity 14,850.39 0.01
ARIS ARISTON HOLDING NV Consumer Discretionary Equity 14,838.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 14,802.26 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,802.26 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 14,756.61 0.01
9058 TRANCOM LTD Industrials Equity 14,742.09 0.01
4432 WINGARC1ST INC Information Technology Equity 14,718.02 0.01
EGLA EUROGROUP LAMINATIONS Industrials Equity 14,705.98 0.01
6875 MEGACHIPS CORP Information Technology Equity 14,693.95 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 14,693.95 0.01
6961 ENPLAS CORP Information Technology Equity 14,657.85 0.01
ADX AUDAX RENOVABLES SA Utilities Equity 14,645.81 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 14,633.78 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 14,597.67 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 14,537.50 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 14,537.50 0.01
6196 STRIKE LTD Financials Equity 14,525.47 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 14,513.43 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 14,501.40 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 14,489.36 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 14,465.30 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 14,453.26 0.01
CRED A CREADES CLASS A Financials Equity 14,453.26 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 14,441.23 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 14,381.05 0.01
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 14,369.02 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 14,356.99 0.01
4384 RAKSUL INC Industrials Equity 14,356.99 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 14,332.92 0.01
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 14,320.88 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 14,320.88 0.01
6282 OILES CORP Industrials Equity 14,260.71 0.01
4776 CYBOZU INC Information Technology Equity 14,248.68 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,248.68 0.01
7388 FP PARTNER INC Financials Equity 14,236.64 0.01
4047 KANTO DENKA KOGYO LTD Materials Equity 14,224.61 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 14,224.61 0.01
5715 FURUKAWA LTD Industrials Equity 14,212.57 0.01
MFEB MFE B NV Communication Equity 14,212.57 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 14,128.33 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 14,128.33 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,068.16 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 14,044.09 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 14,032.06 0.01
1310 HKBN LTD Communication Equity 14,007.99 0.01
1379 HOKUTO CORP Consumer Staples Equity 13,971.89 0.01
4917 MANDOM CORP Consumer Staples Equity 13,971.89 0.01
4974 TAKARA BIO INC Health Care Equity 13,959.85 0.01
4485 JTOWER INC Communication Equity 13,959.85 0.01
VLTSA VOLTALIA SA Utilities Equity 13,923.75 0.01
LRS LATIN RESOURCES LTD Materials Equity 13,911.71 0.01
6101 TSUGAMI CORP Industrials Equity 13,899.68 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,887.65 0.01
CLA B CLOETTA Consumer Staples Equity 13,887.65 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 13,875.61 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 13,875.61 0.01
BVB BORUSSIA DORTMUND Communication Equity 13,851.54 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 13,839.51 0.01
6999 KOA CORP Information Technology Equity 13,839.51 0.01
AUB AUBAY SA Information Technology Equity 13,827.47 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 13,827.47 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 13,815.44 0.01
6741 NIPPON SIGNAL LTD Information Technology Equity 13,803.41 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 13,803.41 0.01
799 IGG INC Communication Equity 13,791.37 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 13,779.34 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 13,743.23 0.01
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 13,743.23 0.01
FIA1S FINNAIR Industrials Equity 13,731.20 0.01
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 13,719.17 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 13,683.06 0.01
EXN EXCLUSIVE NETWORK Information Technology Equity 13,671.03 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 13,646.96 0.01
5727 TOHO TITANIUM LTD Materials Equity 13,610.86 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 13,586.79 0.01
2168 PASONA GROUP INC Industrials Equity 13,574.75 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 13,562.72 0.01
NB2 NORTHERN DATA AG Information Technology Equity 13,562.72 0.01
ITM ITM POWER PLC Industrials Equity 13,526.62 0.01
SGD SGD CASH Cash and/or Derivatives Cash 13,526.62 0.01
7917 FUJIMORI KOGYO LTD Materials Equity 13,514.58 0.01
2874 YOKOREI LTD Consumer Staples Equity 13,514.58 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 13,502.55 0.01
1934 YURTEC CORP Industrials Equity 13,466.44 0.01
6877 OBARA GROUP INC Industrials Equity 13,442.38 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,442.38 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,430.34 0.01
2326 DIGITAL ARTS INC Information Technology Equity 13,418.31 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,418.31 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 13,394.24 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 13,346.10 0.01
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 13,346.10 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 13,310.00 0.01
5943 NORITZ CORP Industrials Equity 13,297.96 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 13,297.96 0.01
5970 G-TEKT CORP Consumer Discretionary Equity 13,225.76 0.01
3844 COMTURE CORP Information Technology Equity 13,225.76 0.01
RECSI REC SILICON Information Technology Equity 13,165.58 0.01
2384 SBS HOLDINGS INC Industrials Equity 13,141.52 0.01
FILA FILA Industrials Equity 13,105.41 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 13,093.38 0.01
ABVX ABIVAX SA Health Care Equity 13,093.38 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,081.34 0.01
CPI CAPITA PLC Industrials Equity 13,021.17 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,021.17 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 12,997.10 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 12,973.04 0.01
ENGCON B ENGCON CLASS B Industrials Equity 12,973.04 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 12,936.93 0.01
AGAS AVANCE GAS HOLDING LTD Energy Equity 12,900.83 0.01
ILTY ILLIMITY BANK Financials Equity 12,888.79 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 12,864.73 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 12,852.69 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 12,840.66 0.01
7606 UNITED ARROWS LTD Consumer Discretionary Equity 12,816.59 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 12,816.59 0.01
6278 UNION TOOL Industrials Equity 12,804.55 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 12,756.42 0.01
3028 ALPEN LTD Consumer Discretionary Equity 12,720.31 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 12,718.95 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 12,660.14 0.01
8739 SPARX GROUP LTD Financials Equity 12,636.07 0.01
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 12,612.00 0.01
BWO BW OFFSHORE LTD Energy Equity 12,612.00 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 12,599.97 0.01
7366 LITALICO INC Consumer Discretionary Equity 12,551.83 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 12,551.83 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 12,539.80 0.01
METN METALL ZUG AG Health Care Equity 12,527.76 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 12,515.73 0.01
8871 GOLDCREST LTD Real Estate Equity 12,491.66 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 12,459.58 0.01
VASTN VASTNED RETAIL REIT NV Real Estate Equity 12,455.56 0.01
7860 AVEX INC Communication Equity 12,431.49 0.01
806 VALUE PARTNERS GROUP LTD Financials Equity 12,431.49 0.01
8715 ANICOM HOLDINGS INC Financials Equity 12,431.49 0.01
6058 VECTOR INC Communication Equity 12,395.39 0.01
PZC PZ CUSSONS PLC Consumer Staples Equity 12,359.28 0.01
ELCO ELCO LTD Industrials Equity 12,335.21 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,335.21 0.01
5410 GODO STEEL LTD Materials Equity 12,323.18 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,311.15 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,287.08 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 12,263.01 0.01
NLFSK NILFISK HOLDING Industrials Equity 12,166.73 0.01
2664 CAWACHI LTD Consumer Staples Equity 12,070.46 0.01
TYR TYRO PAYMENTS LTD Financials Equity 12,070.46 0.01
HDD HEIDELBERGER DRUCKMASCHINEN AG Industrials Equity 12,058.42 0.01
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 12,034.36 0.01
6118 AIDA ENGINEERING LTD Industrials Equity 11,962.15 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 11,938.08 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,865.87 0.01
8182 INAGEYA LTD Consumer Staples Equity 11,865.87 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 11,853.84 0.01
9416 VISION INC Communication Equity 11,817.74 0.01
CLCO COOL COMPANY LTD Energy Equity 11,805.70 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 11,793.67 0.01
4051 GMO FINANCIAL GATE INC Financials Equity 11,793.67 0.01
GCT G CITY LTD Real Estate Equity 11,781.63 0.01
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 11,733.50 0.01
3738 VOBILE GROUP LTD Information Technology Equity 11,709.43 0.01
YIT YIT Consumer Discretionary Equity 11,685.36 0.01
6200 INSOURCE LTD Industrials Equity 11,673.32 0.01
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 11,673.32 0.01
2980 SRE HOLDINGS CORP Real Estate Equity 11,661.29 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 11,637.22 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 11,637.22 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 11,625.19 0.01
9474 ZENRIN LTD Communication Equity 11,613.15 0.01
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 11,565.02 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 11,552.98 0.01
5CV CUREVAC NV Health Care Equity 11,540.95 0.01
9348 ISPACE INC Industrials Equity 11,492.81 0.01
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 11,480.78 0.01
6345 AICHI CORP Industrials Equity 11,468.74 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,468.74 0.01
8890 RAYSUM LTD Real Estate Equity 11,432.64 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 11,408.57 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 11,408.57 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 11,360.43 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 11,348.40 0.01
MBB MBB Industrials Equity 11,336.36 0.01
YSN SECUNET SECURITY AG Information Technology Equity 11,300.26 0.01
ACC AKER CARBON CAPTURE Industrials Equity 11,264.16 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 11,240.09 0.01
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 11,240.09 0.01
7128 MARUKA FURUSATO CORP Industrials Equity 11,203.98 0.01
2742 HALOWS LTD Consumer Staples Equity 11,191.95 0.01
1884 NIPPON ROAD LTD Industrials Equity 11,167.88 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 11,083.64 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 11,047.54 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 11,047.54 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 11,035.50 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 11,011.44 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 10,879.06 0.01
LEON LEONTEQ AG Financials Equity 10,867.02 0.01
D6H DATAGROUP Information Technology Equity 10,818.89 0.01
GCC GRAM CAR CARRIERS Industrials Equity 10,818.89 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 10,746.68 0.01
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 10,698.54 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 10,674.47 0.01
6222 SHIMA SEIKI MFG LTD Industrials Equity 10,638.37 0.01
3668 COLOPL INC Communication Equity 10,614.30 0.01
SOLAR B SOLAR CLASS B Industrials Equity 10,566.16 0.01
3479 TKP CORP Real Estate Equity 10,554.13 0.01
SHI SIG PLC Industrials Equity 10,542.10 0.01
NORION NORION BANK Financials Equity 10,505.99 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 10,433.79 0.01
MGX MOUNT GIBSON IRON LTD Materials Equity 10,409.72 0.01
6630 YA-MAN LTD Consumer Staples Equity 10,397.68 0.01
4820 EM SYSTEMS LTD Health Care Equity 10,289.37 0.01
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 10,289.37 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,277.34 0.01
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 10,265.31 0.01
NOTE NOTE Information Technology Equity 10,253.27 0.01
4825 WEATHERNEWS INC Industrials Equity 10,241.24 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 10,205.13 0.01
ASC ASOS PLC Consumer Discretionary Equity 10,193.10 0.01
3182 OISIX RA DAICHI INC Consumer Staples Equity 10,084.79 0.01
8508 J TRUST LTD Financials Equity 10,000.55 0.01
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 9,916.31 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 9,904.27 0.01
4215 CI TAKIRON CORP Materials Equity 9,832.07 0.01
MAD MADER GROUP LTD Industrials Equity 9,808.00 0.01
ILM1 MEDIOS AG Health Care Equity 9,795.97 0.01
LUVE LUVE Industrials Equity 9,747.83 0.01
6523 PHC HOLDINGS CORP Health Care Equity 9,675.62 0.01
6289 GIKEN SEISAKUSHO LTD Industrials Equity 9,663.59 0.01
SMWB SIMILARWEB LTD Information Technology Equity 9,651.55 0.01
6099 ELAN CORP Health Care Equity 9,651.55 0.01
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 9,639.52 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 9,579.35 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 9,555.28 0.01
3679 ZIGEXN LTD Communication Equity 9,555.28 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 9,507.14 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 9,446.97 0.01
GURN GURIT HOLDING AG Materials Equity 9,446.97 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 9,434.93 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 9,422.90 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 9,398.83 0.01
3632 GREE INC Communication Equity 9,386.80 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 9,386.80 0.01
7990 GLOBERIDE INC Consumer Discretionary Equity 9,362.73 0.01
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 9,326.63 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 9,314.59 0.01
HEX HEXAGON COMPOSITES Industrials Equity 9,302.56 0.01
DGV DIGITAL VALUE Information Technology Equity 9,278.49 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 9,266.45 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,213.35 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 9,158.14 0.01
NYAX NAYAX LTD Information Technology Equity 9,073.90 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 9,025.77 0.01
KTA KNAUS TABBERT AG Consumer Discretionary Equity 8,989.66 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 8,977.63 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 8,893.39 0.01
ASC ASCOPIAVE Utilities Equity 8,893.39 0.01
ATO ATOS Information Technology Equity 8,869.32 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 8,857.29 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 8,724.91 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 8,724.91 0.01
2170 LINK AND MOTIVATION INC Industrials Equity 8,712.87 0.01
NORCO NORCONSULT Industrials Equity 8,652.70 0.01
WKME WALKME LTD Information Technology Equity 8,652.70 0.01
6197 SOLASTO CORP Health Care Equity 8,568.46 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8,556.43 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 8,544.39 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 8,484.22 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 8,448.12 0.01
2613 J OIL MILLS INC Consumer Staples Equity 8,436.08 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 8,412.01 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 8,399.98 0.01
9902 NICHIDEN CORP Industrials Equity 8,399.98 0.01
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 8,363.88 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 8,351.84 0.01
CLI CLS HOLDINGS PLC Real Estate Equity 8,315.74 0.01
6027 BENGO4.COM INC Communication Equity 8,315.74 0.01
5449 OSAKA STEEL LTD Materials Equity 8,279.64 0.01
775 CKLIFE SCIENCES INC Health Care Equity 8,207.43 0.01
NYKD NYKODE THERAPEUTICS Health Care Equity 8,207.43 0.01
9229 SUNWELS LTD Health Care Equity 8,207.43 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,167.39 0.01
9517 EREX LTD Utilities Equity 8,123.19 0.01
4481 BASE LTD Information Technology Equity 8,075.05 0.01
WIIT WIIT Information Technology Equity 8,014.88 0.01
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 8,002.85 0.01
2211 FUJIYA LTD Consumer Staples Equity 7,978.78 0.01
CASH PROSEGUR CASH SA Industrials Equity 7,918.61 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 7,894.54 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 7,894.54 0.01
6619 W-SCOPE CORP Industrials Equity 7,870.47 0.01
ST5 STEICO Industrials Equity 7,810.30 0.01
3854 ILL INC Information Technology Equity 7,786.23 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7,774.19 0.01
VAR1 VARTA AG Industrials Equity 7,750.12 0.01
MTG MEIER TOBLER GROUP AG Industrials Equity 7,689.95 0.01
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 7,677.92 0.01
FXPO FERREXPO PLC Materials Equity 7,641.82 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 7,605.71 0.01
CLTN COLTENE HOLDING AG Health Care Equity 7,485.37 0.01
PPM PEPPER MONEY LTD Financials Equity 7,473.33 0.01
1514 SUMISEKI HOLDINGS INC Industrials Equity 7,401.13 0.01
1822 DAIHO CORP Industrials Equity 7,377.06 0.01
MUSTI MUSTI GROUP Consumer Discretionary Equity 7,352.99 0.01
7958 TENMA CORP Materials Equity 7,268.75 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 7,172.48 0.01
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 7,148.41 0.01
EAPI EUROAPI SA Health Care Equity 7,124.34 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 7,088.24 0.01
6676 MELCO HOLDINGS INC Information Technology Equity 7,052.13 0.01
1887 JDC CORP Industrials Equity 7,016.03 0.01
DAL DATALOGIC Information Technology Equity 7,003.99 0.01
4592 SANBIO LTD Health Care Equity 6,907.72 0.01
2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,859.58 0.01
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 6,787.38 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 6,691.10 0.01
IOT SECO Information Technology Equity 6,691.10 0.01
7779 CYBERDYNE INC Health Care Equity 6,582.79 0.01
3856 ABALANCE CORP Information Technology Equity 6,558.72 0.01
4726 SB TECHNOLOGY CORP Information Technology Equity 6,486.52 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 6,318.04 0.01
1946 TOENEC CORP Industrials Equity 6,281.93 0.01
2908 FUJICCO LTD Consumer Staples Equity 6,137.52 0.00
AEDAS AEDAS HOMES SA Real Estate Equity 6,089.38 0.00
ODF ODFJELL CLASS A Industrials Equity 5,836.66 0.00
2475 WDB HOLDINGS LTD Industrials Equity 5,752.42 0.00
2484 DEMAE-CAN LTD Consumer Discretionary Equity 5,511.73 0.00
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 5,391.39 0.00
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 5,222.91 0.00
BON BONDUELLE SA Consumer Staples Equity 5,090.53 0.00
NZD NZD CASH Cash and/or Derivatives Cash 5,006.29 0.00
2491 VALUECOMMERCE LTD Communication Equity 5,006.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 4,987.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,963.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 4,755.53 0.00
FFX FIREFINCH LTD Materials Equity 4,717.47 0.00
VIH1 VIB VERMOEGEN N AG Real Estate Equity 4,500.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,699.58 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,623.65 0.00
GLO GL EVENTS SA Industrials Equity 2,166.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,098.44 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,845.63 0.00
TIETO TIETOEVRY Information Technology Equity 1,841.26 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,781.15 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,731.11 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,496.17 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,475.58 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,426.99 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,330.14 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,187.67 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,100.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,049.29 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,023.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,009.19 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 839.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 713.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 682.00 0.00
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NOK NOK/USD Cash and/or Derivatives Forwards 422.83 0.00
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CHF CHF/USD Cash and/or Derivatives Forwards 324.76 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 249.90 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 240.92 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 232.22 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 201.50 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 193.76 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 173.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 165.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 118.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 118.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 96.08 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 82.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 55.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 52.47 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 40.49 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 34.33 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 32.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 25.39 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 20.91 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 15.12 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 10.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.30 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 6.06 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 5.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 4.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 0.58 0.00
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933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
AMAG AMAGERBANKEN Financials Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 0.00 0.00
FIN FINABLR PLC Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.30 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7.38 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -13.06 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -15.33 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -16.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -33.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -58.38 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -74.43 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -107.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -120.00 0.00
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