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 2164 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 179,995,477.20 99.39
JPY JPY/USD Cash and/or Derivatives Forwards 513,383.19 0.28
EUR EUR/USD Cash and/or Derivatives Forwards 375,439.93 0.21
CHF CHF/USD Cash and/or Derivatives Forwards 104,092.88 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74,716.00 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 49,170.82 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 48,535.87 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 31,921.02 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 12,400.12 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 11,965.29 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 7,687.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,460.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,853.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,970.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,510.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,383.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,119.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,039.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 731.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 679.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 516.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 363.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 324.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 273.51 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 231.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 204.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 159.98 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 126.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 134.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 103.41 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 110.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 90.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 65.89 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 56.26 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 27.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 32.77 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 36.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 39.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 41.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 15.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18.77 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.96 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.67 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7.58 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8.39 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -77.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -104.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -158.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -154.17 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -394.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -445.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -660.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,080.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,665.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,146.00 0.00
USD USD CASH Cash and/or Derivatives Cash -2,374.30 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,899.45 0.00
CHF CHF CASH Cash and/or Derivatives Cash -2,961.39 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,819.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,188.33 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -79,700.44 -0.04
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Jan 16, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,440,000.00 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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 721,781.86 0.40
BG BAWAG GROUP AG Financials Equity 640,711.90 0.35
4062 IBIDEN LTD Information Technology Equity 605,666.78 0.33
STJ ST JAMESS PLACE PLC Financials Equity 545,746.29 0.30
WEIR WEIR GROUP PLC Industrials Equity 545,530.29 0.30
DPLM DIPLOMA PLC Industrials Equity 526,252.78 0.29
PLS PLS GROUP LTD Materials Equity 513,599.09 0.28
JPY JPY/USD Cash and/or Derivatives Forwards 513,383.19 0.28
1803 SHIMIZU CORP Industrials Equity 473,172.11 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 463,794.35 0.26
IMI IMI PLC Industrials Equity 454,056.59 0.25
4004 RESONAC HOLDINGS Materials Equity 441,330.91 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 432,349.14 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 422,395.39 0.23
ORI ORICA LTD Materials Equity 414,961.57 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 413,611.61 0.23
ALQ ALS LTD Industrials Equity 412,099.65 0.23
2768 SOJITZ CORP Industrials Equity 412,063.65 0.23
ACLN ACCELLERON N AG Industrials Equity 411,955.65 0.23
ICG ICG PLC Financials Equity 406,465.79 0.22
SPIE SPIE SA Industrials Equity 394,964.08 0.22
KCR KONECRANES Industrials Equity 391,670.16 0.22
6506 YASKAWA ELECTRIC CORP Industrials Equity 391,616.16 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 383,102.37 0.21
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 381,464.41 0.21
EUR EUR/USD Cash and/or Derivatives Forwards 375,439.93 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 374,282.60 0.21
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 369,602.71 0.20
IG ITALGAS Utilities Equity 366,038.80 0.20
STB STOREBRAND Financials Equity 363,104.88 0.20
MIN MINERAL RESOURCES LTD Materials Equity 362,006.90 0.20
GPT GPT GROUP STAPLED UNITS Real Estate Equity 360,296.95 0.20
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 341,901.41 0.19
NKT NKT Industrials Equity 339,129.48 0.19
BEZ BEAZLEY PLC Financials Equity 337,887.51 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 337,347.52 0.19
5334 NITERRA LTD Consumer Discretionary Equity 334,881.59 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 334,575.59 0.18
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 333,027.63 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 330,075.71 0.18
JYSK JYSKE BANK Financials Equity 322,425.90 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 320,751.94 0.18
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 319,671.97 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 318,106.01 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 317,566.02 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 316,900.04 0.17
HSX HISCOX LTD Financials Equity 316,252.05 0.17
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 315,964.06 0.17
R3NK RENK GROUP AG Industrials Equity 314,506.10 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 314,290.10 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 313,570.12 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 313,228.13 0.17
GALE GALENICA AG Health Care Equity 312,490.15 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 311,968.16 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 309,034.23 0.17
TKA THYSSENKRUPP AG Materials Equity 304,984.34 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 304,840.34 0.17
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 303,688.37 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 300,448.45 0.17
6532 BAYCURRENT INC Industrials Equity 300,016.46 0.17
RMS RAMELIUS RESOURCES LTD Materials Equity 297,316.53 0.16
SFR SANDFIRE RESOURCES LTD Materials Equity 297,064.54 0.16
5333 NGK INSULATORS LTD Industrials Equity 295,444.58 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 295,192.58 0.16
1944 KINDEN CORP Industrials Equity 293,320.63 0.16
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 292,348.65 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 290,584.70 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 290,116.71 0.16
ANDR ANDRITZ AG Industrials Equity 288,352.75 0.16
NXT NEXTDC LTD Information Technology Equity 283,474.88 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 283,096.89 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 282,070.91 0.16
GETI B GETINGE B Health Care Equity 281,836.92 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 279,532.98 0.15
SEK SEEK LTD Communication Equity 277,661.02 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 277,337.03 0.15
6963 ROHM LTD Information Technology Equity 276,401.05 0.15
NDA AURUBIS AG Materials Equity 275,357.08 0.15
IDR INDRA SISTEMAS SA Information Technology Equity 274,781.10 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 274,295.11 0.15
NEX NEXANS SA Industrials Equity 274,061.11 0.15
HUB HUB24 LTD Financials Equity 273,593.13 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 273,539.13 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 272,909.14 0.15
KGX KION GROUP AG Industrials Equity 272,855.14 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 272,657.15 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 272,387.16 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 271,595.18 0.15
RMV RIGHTMOVE PLC Communication Equity 270,695.20 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 270,659.20 0.15
MNDI MONDI PLC Materials Equity 269,867.22 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 269,777.22 0.15
PRU PERSEUS MINING LTD Materials Equity 268,679.25 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 268,679.25 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 267,635.28 0.15
SCR SCOR Financials Equity 267,185.29 0.15
TEMN TEMENOS AG Information Technology Equity 267,131.29 0.15
GF GEORG FISCHER AG Industrials Equity 265,007.34 0.15
ISS ISS A S Industrials Equity 262,937.39 0.15
5406 KOBE STEEL LTD Materials Equity 262,145.41 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 261,605.43 0.14
VALMT VALMET Industrials Equity 261,587.43 0.14
SSAB B SSAB CLASS B Materials Equity 261,173.44 0.14
AAK AAK Consumer Staples Equity 261,011.44 0.14
JPY JPY CASH Cash and/or Derivatives Cash 260,003.47 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 260,003.47 0.14
TE TECHNIP ENERGIES NV Energy Equity 259,643.48 0.14
1808 HASEKO CORP Consumer Discretionary Equity 257,735.52 0.14
7752 RICOH LTD Information Technology Equity 257,699.52 0.14
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 257,519.53 0.14
GMD GENESIS MINERALS LTD Materials Equity 257,123.54 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 256,295.56 0.14
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 255,377.58 0.14
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 253,847.62 0.14
5929 SANWA HOLDINGS CORP Industrials Equity 253,559.63 0.14
AZM AZIMUT HOLDING Financials Equity 253,289.64 0.14
SUBC SUBSEA SA Energy Equity 252,551.65 0.14
CRDA CRODA INTERNATIONAL PLC Materials Equity 252,155.66 0.14
MTLN METLEN ENERGY & METALS PLC Industrials Equity 251,147.69 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 251,003.69 0.14
4183 MITSUI CHEMICALS INC Materials Equity 250,661.70 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 249,527.73 0.14
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 249,419.73 0.14
GBF BILFINGER Industrials Equity 248,879.75 0.14
NDX1 NORDEX Industrials Equity 248,267.76 0.14
VEND VEND MARKETPLACES ASA Communication Equity 247,295.79 0.14
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 247,205.79 0.14
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 246,737.80 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 246,215.81 0.14
VOE VOESTALPINE AG Materials Equity 245,765.82 0.14
RHC RAMSAY HEALTH CARE LTD Health Care Equity 245,621.83 0.14
ADEN ADECCO GROUP AG Industrials Equity 244,901.85 0.14
TUI1 TUI N AG Consumer Discretionary Equity 244,775.85 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 243,857.87 0.13
INVP INVESTEC PLC Financials Equity 241,643.93 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 241,175.94 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 240,941.95 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 240,869.95 0.13
6645 OMRON CORP Information Technology Equity 240,797.95 0.13
SBMO SBM OFFSHORE NV Energy Equity 239,735.98 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 239,519.98 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 238,548.01 0.13
AZA AVANZA BANK HOLDING Financials Equity 238,026.02 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 237,828.02 0.13
ALD AMPOL LTD Energy Equity 237,576.03 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 236,154.07 0.13
SIGN SIG GROUP N AG Materials Equity 235,812.07 0.13
ELIS ELIS SA Industrials Equity 234,030.12 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 233,310.14 0.13
9962 MISUMI GROUP INC Industrials Equity 231,654.18 0.13
WPP WPP PLC Communication Equity 231,402.19 0.13
ALSYDB AL SYDBANK Financials Equity 231,078.19 0.13
AG1 AUTO1 GROUP Consumer Discretionary Equity 230,394.21 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 229,980.22 0.13
A2A A2A Utilities Equity 229,890.22 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 228,630.26 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 228,558.26 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 227,640.28 0.13
IVG IVECO GROUP NV Industrials Equity 227,028.30 0.13
4042 TOSOH CORP Materials Equity 225,390.34 0.12
3861 OJI HOLDINGS CORP Materials Equity 225,192.34 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 224,976.35 0.12
CAST CASTELLUM Real Estate Equity 224,958.35 0.12
3281 GLP J-REIT REIT Real Estate Equity 223,698.38 0.12
CAMT CAMTEK LTD Information Technology Equity 221,970.42 0.12
UMI UMICORE SA Materials Equity 221,574.43 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 221,250.44 0.12
WOR WORLEY LTD Industrials Equity 220,566.46 0.12
6269 MODEC INC Energy Equity 219,288.49 0.12
7003 MITSUI E&S LTD Industrials Equity 219,000.50 0.12
5838 RAKUTEN BANK LTD Financials Equity 218,946.50 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 218,892.50 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 218,640.51 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 218,550.51 0.12
9684 SQUARE ENIX HLDG LTD Communication Equity 218,388.51 0.12
BC8 BECHTLE AG Information Technology Equity 218,262.52 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 217,578.53 0.12
GGP GREATLAND RESOURCES LTD Materials Equity 216,552.56 0.12
IP INTERPUMP GROUP Industrials Equity 216,498.56 0.12
EMG MAN GROUP PLC Financials Equity 216,264.57 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 215,634.58 0.12
DRX DRAX GROUP PLC Utilities Equity 214,842.60 0.12
4732 USS LTD Consumer Discretionary Equity 214,716.60 0.12
ZEAL ZEALAND PHARMA Health Care Equity 213,708.63 0.12
WGX WESTGOLD RESOURCES LTD Materials Equity 213,384.64 0.12
AED AEDIFICA NV Real Estate Equity 212,394.66 0.12
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 212,394.66 0.12
SAVE NORDNET Financials Equity 210,792.70 0.12
DNL DYNO NOBEL LTD Materials Equity 209,928.73 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 209,892.73 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 209,838.73 0.12
VAU VAULT MINERALS LTD Materials Equity 209,496.74 0.12
SPM SAIPEM Energy Equity 209,100.75 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 208,884.75 0.12
RS1 RS GROUP PLC Industrials Equity 207,966.77 0.11
6845 AZBIL CORP Information Technology Equity 207,678.78 0.11
6113 AMADA LTD Industrials Equity 207,156.79 0.11
7747 ASAHI INTECC LTD Health Care Equity 206,400.81 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 206,220.82 0.11
4324 DENTSU GROUP INC Communication Equity 206,202.82 0.11
IGO IGO LTD Materials Equity 205,752.83 0.11
HER HERA Utilities Equity 204,582.86 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 204,474.86 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 204,222.87 0.11
SRP SERCO GROUP PLC Industrials Equity 203,988.87 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 203,988.87 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 203,952.88 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 203,502.89 0.11
5332 TOTO LTD Industrials Equity 202,224.92 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 201,936.93 0.11
4403 NOF CORP Materials Equity 201,630.93 0.11
SUN SULZER AG Industrials Equity 201,054.95 0.11
8334 GUNMA BANK LTD Financials Equity 200,748.96 0.11
BGN BANCA GENERALI Financials Equity 200,550.96 0.11
FNTN FREENET AG Communication Equity 200,424.96 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 200,010.97 0.11
COFB COFINIMMO REIT SA Real Estate Equity 199,992.97 0.11
522 ASMPT LTD Information Technology Equity 199,830.98 0.11
RRL REGIS RESOURCES LTD Materials Equity 199,147.00 0.11
6724 SEIKO EPSON CORP Information Technology Equity 198,499.01 0.11
OPCE OPC ENERGY LTD Utilities Equity 197,347.04 0.11
ROR ROTORK PLC Industrials Equity 196,825.05 0.11
5E2 SEATRIUM Industrials Equity 196,753.06 0.11
4751 CYBER AGENT INC Communication Equity 196,447.06 0.11
FRO FRONTLINE Energy Equity 196,213.07 0.11
6856 HORIBA LTD Information Technology Equity 195,691.08 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 195,637.08 0.11
1942 KANDENKO LTD Industrials Equity 195,277.09 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 194,593.11 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 194,053.12 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 193,567.14 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 192,253.17 0.11
ENG ENAGAS SA Utilities Equity 191,641.18 0.11
GL9 GLANBIA PLC Consumer Staples Equity 190,057.22 0.10
SDF STEADFAST GROUP LTD Financials Equity 189,949.23 0.10
PLUS PLUS500 LTD Financials Equity 189,859.23 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 188,131.27 0.10
FTK FLATEXDEGIRO N Financials Equity 187,375.29 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 187,087.30 0.10
2282 NH FOODS LTD Consumer Staples Equity 187,087.30 0.10
MYCR MYCRONIC Information Technology Equity 186,925.30 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 186,547.31 0.10
ITV ITV PLC Communication Equity 186,367.32 0.10
WIE WIENERBERGER AG Materials Equity 185,395.34 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 185,377.34 0.10
AXFO AXFOOD Consumer Staples Equity 185,341.34 0.10
U14 UOL GROUP LTD Real Estate Equity 184,747.36 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 184,693.36 0.10
DOW DOWNER EDI LTD Industrials Equity 184,351.37 0.10
9142 KYUSHU RAILWAY Industrials Equity 184,009.38 0.10
QLT QUILTER PLC Financials Equity 183,739.38 0.10
AJBU KEPPEL DC REIT Real Estate Equity 183,721.38 0.10
CWK CRANSWICK PLC Consumer Staples Equity 183,415.39 0.10
TEP TELEPERFORMANCE Industrials Equity 183,127.40 0.10
3436 SUMCO CORP Information Technology Equity 183,019.40 0.10
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 182,695.41 0.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 182,065.43 0.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 181,939.43 0.10
VNT VENTIA SERVICES GROUP LTD Industrials Equity 181,939.43 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 181,741.43 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 181,543.44 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 181,309.44 0.10
6465 HOSHIZAKI CORP Industrials Equity 181,291.44 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 180,679.46 0.10
1721 COMSYS HOLDINGS CORP Industrials Equity 180,463.47 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 180,103.47 0.10
SWEC B SWECO CLASS B Industrials Equity 179,869.48 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 179,725.48 0.10
AGL AGL ENERGY LTD Utilities Equity 179,311.49 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 178,123.52 0.10
KBCA KBC ANCORA NV Financials Equity 177,889.53 0.10
MLSR MELISRON LTD Real Estate Equity 177,799.53 0.10
HUH1V HUHTAMAKI Materials Equity 177,745.53 0.10
FLS FLSMIDTH AND CO CLASS B Industrials Equity 177,709.53 0.10
AALB AALBERTS NV Industrials Equity 177,565.54 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 176,197.57 0.10
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 176,143.57 0.10
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 175,423.59 0.10
PNN PENNON GROUP PLC Utilities Equity 174,163.62 0.10
SECT B SECTRA CLASS B Health Care Equity 173,965.63 0.10
8253 CREDIT SAISON LTD Financials Equity 173,839.63 0.10
5711 MITSUBISHI MATERIALS CORP Materials Equity 173,839.63 0.10
MANTA MANDATUM Financials Equity 173,713.64 0.10
PAF PAN AFRICAN RESOURCES PLC Materials Equity 173,083.65 0.10
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 172,795.66 0.10
SUNN SUNRISE N CLASS A AG Communication Equity 172,597.66 0.10
QQ. QINETIQ GROUP PLC Industrials Equity 171,679.69 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 171,625.69 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 171,535.69 0.09
8341 77 BANK LTD Financials Equity 171,355.69 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 171,283.70 0.09
5938 LIXIL CORP Industrials Equity 170,275.72 0.09
UNI UNICAJA BANCO SA Financials Equity 170,041.73 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 169,699.74 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 169,663.74 0.09
ANN ANSELL LTD Health Care Equity 169,339.74 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 169,033.75 0.09
AKE ARKEMA SA Materials Equity 168,151.77 0.09
8252 MARUI GROUP LTD Financials Equity 167,719.79 0.09
1951 EXEO GROUP INC Industrials Equity 166,657.81 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 166,153.83 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 165,901.83 0.09
7729 TOKYO SEIMITSU LTD Information Technology Equity 165,901.83 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 165,793.83 0.09
PDN PALADIN ENERGY LTD Energy Equity 165,199.85 0.09
VK VALLOUREC SA Energy Equity 164,497.87 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 164,029.88 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 163,723.89 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 163,525.89 0.09
ARCAD ARCADIS NV Industrials Equity 162,391.92 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 162,283.92 0.09
CGF CHALLENGER LTD Financials Equity 161,941.93 0.09
9001 TOBU RAILWAY LTD Industrials Equity 161,743.94 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 161,149.95 0.09
LIGHT SIGNIFY NV Industrials Equity 160,627.96 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 160,429.97 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 159,691.99 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 158,882.01 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 158,882.01 0.09
VATN VALIANT HOLDING AG Financials Equity 158,468.02 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 158,431.90 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 157,892.03 0.09
4980 DEXERIALS CORP Information Technology Equity 157,658.04 0.09
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 157,082.05 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 157,028.05 0.09
6268 NABTESCO CORP Industrials Equity 156,812.06 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 156,632.06 0.09
DLG DELONGHI Consumer Discretionary Equity 156,236.07 0.09
OSB OSB GROUP PLC Financials Equity 155,966.08 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 155,030.10 0.09
UTG UNITE GROUP PLC Real Estate Equity 154,922.11 0.09
FPE3 FUCHS PREF Materials Equity 154,292.12 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 154,112.13 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 153,068.15 0.08
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5991 NHK SPRING LTD Consumer Discretionary Equity 152,906.16 0.08
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 152,654.16 0.08
6417 SANKYO LTD Consumer Discretionary Equity 152,132.18 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 151,610.19 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 151,430.19 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 151,412.20 0.08
3405 KURARAY LTD Materials Equity 151,088.20 0.08
EBO EBOS GROUP LTD Health Care Equity 151,070.20 0.08
KEMIRA KEMIRA Materials Equity 150,980.21 0.08
6481 THK LTD Industrials Equity 150,494.22 0.08
5444 YAMATO KOGYO LTD Materials Equity 149,864.23 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 149,738.24 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 149,342.25 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 149,036.26 0.08
6368 ORGANO CORP Industrials Equity 148,892.26 0.08
BUCN BUCHER INDUSTRIES AG Industrials Equity 148,874.26 0.08
AMP AMP LTD Financials Equity 148,748.26 0.08
1963 JGC HOLDINGS CORP Industrials Equity 148,640.27 0.08
7731 NIKON CORP Consumer Discretionary Equity 148,424.27 0.08
TOM TOMRA SYSTEMS Industrials Equity 148,172.28 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 148,046.28 0.08
REY REPLY Information Technology Equity 148,010.28 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 147,956.28 0.08
CAMX CAMURUS Health Care Equity 147,776.29 0.08
MTO MITIE GROUP PLC Industrials Equity 147,254.30 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 147,020.31 0.08
TKMS TKMS AG Industrials Equity 146,606.32 0.08
FR VALEO Consumer Discretionary Equity 146,228.33 0.08
PROT PROTECTOR FORSIKRING Financials Equity 145,994.33 0.08
5714 DOWA HOLDINGS LTD Materials Equity 145,814.34 0.08
HUBN HUBER & SUHNER AG Industrials Equity 145,616.34 0.08
UTDI UNITED INTERNET AG Communication Equity 145,508.34 0.08
ACX ACERINOX SA Materials Equity 145,094.35 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 144,680.36 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 144,590.37 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 144,536.37 0.08
RUI RUBIS Utilities Equity 144,536.37 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 144,482.37 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 144,212.38 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 144,032.38 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 143,528.39 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 143,456.40 0.08
5947 RINNAI CORP Consumer Discretionary Equity 143,330.40 0.08
2331 ALSOK LTD Industrials Equity 142,754.41 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 142,430.42 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 142,340.42 0.08
BANB BACHEM HOLDING AG Health Care Equity 142,322.42 0.08
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AMV0 AUMOVIO N Consumer Discretionary Equity 141,818.44 0.08
THULE THULE GROUP Consumer Discretionary Equity 140,630.47 0.08
FDR FLUIDRA SA Industrials Equity 139,982.48 0.08
SESG SES SA FDR Communication Equity 139,838.49 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 139,820.49 0.08
LTR LIONTOWN LTD Materials Equity 139,136.50 0.08
9364 KAMIGUMI LTD Industrials Equity 139,010.51 0.08
CDA CODAN LTD Information Technology Equity 138,776.51 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 138,632.52 0.08
EFGN EFG INTERNATIONAL AG Financials Equity 138,506.52 0.08
4088 AIR WATER INC Materials Equity 138,362.52 0.08
6473 JTEKT CORP Consumer Discretionary Equity 138,362.52 0.08
MING SPAREBANK SMNS Financials Equity 138,326.52 0.08
JUST JUST GROUP PLC Financials Equity 138,182.53 0.08
S58 SATS LTD Industrials Equity 138,074.53 0.08
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 137,588.54 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 137,462.55 0.08
CCC COMPUTACENTER PLC Information Technology Equity 137,390.55 0.08
6471 NSK LTD Industrials Equity 136,958.56 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 136,922.56 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 136,724.56 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 136,400.57 0.08
JTC JTC PLC Financials Equity 136,202.58 0.08
4912 LION CORP Consumer Staples Equity 136,148.58 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 136,094.58 0.08
AMBU B AMBU CLASS B Health Care Equity 136,040.58 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 135,932.58 0.08
2809 KEWPIE CORP Consumer Staples Equity 135,914.58 0.08
6526 SOCIONEXT INC Information Technology Equity 135,752.59 0.07
ZIP ZIP CO LTD Financials Equity 135,536.59 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 135,464.60 0.07
5393 NICHIAS CORP Industrials Equity 135,446.60 0.07
MCY MERCURY NZ LTD Utilities Equity 135,176.60 0.07
AIXA AIXTRON Information Technology Equity 134,924.61 0.07
PUM PUMA Consumer Discretionary Equity 134,438.62 0.07
HOC HOCHSCHILD MINING PLC Materials Equity 134,042.63 0.07
SDF K+S AG Materials Equity 133,718.64 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 133,484.65 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 133,376.65 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 132,872.66 0.07
3769 GMO PAYMENT GATEWAY INC Financials Equity 132,386.67 0.07
FRVIA FORVIA Consumer Discretionary Equity 132,026.68 0.07
9008 KEIO CORP Industrials Equity 131,864.69 0.07
DKSH DKSH HOLDING AG Industrials Equity 131,630.69 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 131,630.69 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 131,540.69 0.07
8056 BIPROGY INC Information Technology Equity 131,396.70 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 131,108.71 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 130,928.71 0.07
ATE ALTEN SA Information Technology Equity 130,892.71 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 130,892.71 0.07
VIS VISCOFAN SA Consumer Staples Equity 130,784.71 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 130,694.72 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 130,460.72 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 130,244.73 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 130,226.73 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 130,028.73 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 129,902.74 0.07
TCAP TP ICAP GROUP PLC Financials Equity 129,740.74 0.07
9065 SANKYU INC Industrials Equity 129,182.75 0.07
SCYR SACYR SA Industrials Equity 129,146.75 0.07
6141 DMG MORI LTD Industrials Equity 129,092.76 0.07
EKTA B ELEKTA B Health Care Equity 128,750.76 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 128,678.77 0.07
SCT SOFTCAT PLC Information Technology Equity 128,084.78 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 127,904.79 0.07
GNS GENUS PLC Health Care Equity 127,814.79 0.07
4626 TAIYO HOLDINGS LTD Materials Equity 127,472.80 0.07
CAN CANAL+ SA Communication Equity 127,130.81 0.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 127,004.81 0.07
COTN COMET HOLDING AG Information Technology Equity 127,004.81 0.07
K71U KEPPEL REIT UNITS Real Estate Equity 126,734.82 0.07
GN GN STORE NORD Consumer Discretionary Equity 126,716.82 0.07
HILS HILL AND SMITH PLC Materials Equity 126,644.82 0.07
AUB AUB GROUP LTD Financials Equity 126,572.82 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 125,942.84 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 125,834.84 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 125,672.84 0.07
AT1 AROUNDTOWN SA Real Estate Equity 125,366.85 0.07
IFCN INFICON HOLDING AG Information Technology Equity 125,204.85 0.07
BAVA BAVARIAN NORDIC Health Care Equity 125,042.86 0.07
HPOL B HEXPOL CLASS B Materials Equity 124,790.86 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 124,664.87 0.07
RF EURAZEO Financials Equity 124,538.87 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 124,538.87 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 124,430.87 0.07
SFSN SFS GROUP AG Industrials Equity 124,196.88 0.07
DRO DRONESHIELD LTD Industrials Equity 123,998.88 0.07
MTS METCASH LTD Consumer Staples Equity 123,854.89 0.07
MTRS MUNTERS GROUP Industrials Equity 123,800.89 0.07
VONN VONTOBEL HOLDING AG Financials Equity 123,692.89 0.07
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 123,692.89 0.07
TECN TECAN GROUP AG Health Care Equity 123,440.90 0.07
EMR EMERALD RESOURCES Materials Equity 123,314.90 0.07
SKBN SHIKUN AND BINUI LTD Industrials Equity 123,044.91 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 123,008.91 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 122,864.91 0.07
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 122,612.92 0.07
7988 NIFCO INC Consumer Discretionary Equity 122,342.93 0.07
DLEKG DELEK GROUP LTD Energy Equity 122,180.93 0.07
CATE CATENA Real Estate Equity 122,018.93 0.07
MAIRE MAIRE SPA Industrials Equity 121,856.94 0.07
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 121,460.95 0.07
6728 ULVAC INC Information Technology Equity 121,406.95 0.07
VID VIDRALA SA Materials Equity 120,632.97 0.07
KRN KRONES AG Industrials Equity 120,236.98 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 120,164.98 0.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 120,146.98 0.07
TPRO TECHNOPROBE SPA Information Technology Equity 120,110.98 0.07
2871 NICHIREI CORP Consumer Staples Equity 120,092.98 0.07
SOLB SOLVAY SA Materials Equity 119,966.99 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 119,445.00 0.07
PNDX B PANDOX Real Estate Equity 119,229.00 0.07
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 118,761.02 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 118,563.02 0.07
4385 MERCARI INC Consumer Discretionary Equity 118,563.02 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 118,491.02 0.07
HMSO HAMMERSON REIT PLC Real Estate Equity 117,735.04 0.07
1959 KRAFTIA CORP Industrials Equity 117,231.05 0.06
9987 SUZUKEN LTD Health Care Equity 116,889.06 0.06
TIETO TIETO Information Technology Equity 116,799.07 0.06
KARN KARDEX HOLDING AG Industrials Equity 116,709.07 0.06
4613 KANSAI PAINT LTD Materials Equity 116,655.07 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 116,331.08 0.06
BILL BILLERUD KORSNAS Materials Equity 116,259.08 0.06
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 116,205.08 0.06
DOKA DORMAKABA HOLDING AG Industrials Equity 115,701.09 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 115,647.09 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 115,323.10 0.06
8088 IWATANI CORP Energy Equity 115,305.10 0.06
GRG GREGGS PLC Consumer Discretionary Equity 114,459.12 0.06
MF WENDEL Financials Equity 114,441.12 0.06
3110 NITTO BOSEKI LTD Industrials Equity 114,171.13 0.06
HIAB HIAB CORPORATION CLASS B Industrials Equity 114,027.13 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 113,991.14 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 113,937.14 0.06
FCT FINCANTIERI Industrials Equity 113,775.14 0.06
TBCG TBC BANK GROUP PLC Financials Equity 113,559.15 0.06
KINV B KINNEVIK CLASS B Financials Equity 113,307.15 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 113,253.15 0.06
NCC B NCC B Industrials Equity 112,965.16 0.06
4902 KONICA MINOLTA INC Information Technology Equity 112,731.17 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 112,605.17 0.06
SOL SOL Materials Equity 112,425.18 0.06
NETC NETCOMPANY GROUP Information Technology Equity 112,371.18 0.06
4401 ADEKA CORP Materials Equity 112,119.18 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 112,083.18 0.06
SGM SIMS LTD Materials Equity 112,065.18 0.06
6770 ALPS ALPINE LTD Information Technology Equity 111,759.19 0.06
REH REECE LTD Industrials Equity 111,525.20 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 111,507.20 0.06
NHF NIB HOLDINGS LTD Financials Equity 111,417.20 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 111,363.20 0.06
STRS STRAUSS GROUP LTD Consumer Staples Equity 110,553.22 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 110,103.23 0.06
5741 UACJ CORP Materials Equity 109,761.24 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 108,411.28 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 108,339.28 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 108,303.28 0.06
6323 RORZE CORP Information Technology Equity 108,159.28 0.06
9072 NIKKON HOLDINGS LTD Industrials Equity 108,087.28 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 107,925.29 0.06
9533 TOHO GAS LTD Utilities Equity 107,871.29 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 107,673.29 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 107,439.30 0.06
ALMB ALM BRAND Financials Equity 106,773.32 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 106,737.32 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 106,719.32 0.06
8012 NAGASE LTD Industrials Equity 106,611.32 0.06
NWL NETWEALTH GROUP LTD Financials Equity 106,269.33 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 106,233.33 0.06
YCA YELLOW CAKE PLC Energy Equity 106,017.34 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 105,945.34 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 105,909.34 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 105,837.34 0.06
GBP GBP CASH Cash and/or Derivatives Cash 105,801.34 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 105,765.34 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 105,495.35 0.06
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 105,315.35 0.06
1417 MIRAIT ONE CORP Industrials Equity 105,189.36 0.06
AJB AJ BELL PLC Financials Equity 105,171.36 0.06
OUT1V OUTOKUMPU Materials Equity 105,153.36 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 105,045.36 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 105,027.36 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 104,775.37 0.06
1332 NISSUI CORP Consumer Staples Equity 104,631.37 0.06
8020 KANEMATSU CORP Industrials Equity 104,577.37 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 104,487.37 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 104,469.37 0.06
9006 KEIKYU CORP Industrials Equity 104,469.37 0.06
CHF CHF/USD Cash and/or Derivatives Forwards 104,092.88 0.06
EXENS EXOSENS Industrials Equity 103,911.39 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 103,857.39 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 103,839.39 0.06
5805 SWCC CORP Industrials Equity 103,515.40 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 103,335.40 0.06
BRAV BRAVIDA HOLDING Industrials Equity 103,317.40 0.06
8174 NIPPON GAS LTD Utilities Equity 103,245.41 0.06
4202 DAICEL CORP Materials Equity 102,471.43 0.06
ILU ILUKA RESOURCES LTD Materials Equity 102,219.43 0.06
GNC GREENCORE GROUP PLC Consumer Staples Equity 102,003.44 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 101,805.44 0.06
SINCH SINCH Information Technology Equity 101,607.45 0.06
CHG CHEMRING GROUP PLC Industrials Equity 101,517.45 0.06
8439 TOKYO CENTURY CORP Financials Equity 101,265.46 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 101,211.46 0.06
RSW RENISHAW PLC Information Technology Equity 100,923.46 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 100,797.47 0.06
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 100,635.47 0.06
AMP AMPLIFON Health Care Equity 100,473.48 0.06
EMMN EMMI AG Consumer Staples Equity 100,221.48 0.06
6754 ANRITSU CORP Information Technology Equity 99,771.49 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 99,663.50 0.06
SVS SAVILLS PLC Real Estate Equity 99,285.51 0.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 99,267.51 0.05
INRN INTERROLL HOLDING AG Industrials Equity 99,213.51 0.05
TGS TGS NOPEC GEOPHYSICAL Energy Equity 99,177.51 0.05
EZJ EASYJET PLC Industrials Equity 99,051.51 0.05
ALIF B ADDLIFE CLASS B Health Care Equity 99,015.51 0.05
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 98,925.51 0.05
CLN CLARIANT AG Materials Equity 98,637.52 0.05
SSAB A SSAB A Materials Equity 98,259.53 0.05
CHEMM CHEMOMETEC Health Care Equity 98,223.53 0.05
DIA DIASORIN Health Care Equity 98,043.54 0.05
TATE TATE AND LYLE PLC Consumer Staples Equity 97,035.56 0.05
868 XINYI GLASS HOLDINGS LTD Industrials Equity 96,981.56 0.05
ORA ORORA LTD Materials Equity 96,837.57 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 96,423.58 0.05
7984 KOKUYO LTD Industrials Equity 96,243.58 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 96,099.59 0.05
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6134 FUJI CORP Industrials Equity 94,191.63 0.05
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6622 DAIHEN CORP Industrials Equity 68,920.27 0.04
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4816 TOEI ANIMATION LTD Communication Equity 66,490.33 0.04
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ATYM ATALAYA MINING COPPER SA Materials Equity 66,382.33 0.04
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6787 MEIKO ELECTRONICS LTD Information Technology Equity 66,256.34 0.04
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 66,058.34 0.04
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1833 OKUMURA CORP Industrials Equity 65,914.34 0.04
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9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 65,176.36 0.04
6814 FURUNO ELECTRIC LTD Information Technology Equity 65,122.36 0.04
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 65,068.37 0.04
TEP TELECOM PLUS PLC Utilities Equity 64,978.37 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 64,906.37 0.04
7389 AICHI FINANCIAL GROUP INC Financials Equity 64,816.37 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 64,726.37 0.04
GIMB GIMV NV Financials Equity 64,708.37 0.04
4812 DENTSU SOKEN INC Information Technology Equity 64,582.38 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 64,330.38 0.04
PHARM PHARMING GROUP NV Health Care Equity 64,330.38 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 64,258.39 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 64,078.39 0.04
7966 LINTEC CORP Materials Equity 64,024.39 0.04
MONY MONY GROUP PLC Communication Equity 63,754.40 0.04
ATEA ATEA Information Technology Equity 63,682.40 0.04
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SNR SENIOR PLC Industrials Equity 63,502.40 0.04
6925 USHIO INC Industrials Equity 63,484.40 0.04
4118 KANEKA CORP Materials Equity 63,430.41 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 63,430.41 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 63,412.41 0.04
AERO MONTANA N AG Industrials Equity 63,358.41 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 63,268.41 0.03
4922 KOSE HOLDINGS CORP Consumer Staples Equity 63,250.41 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 63,232.41 0.03
PXA PEXA GROUP LTD Real Estate Equity 63,214.41 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 63,196.41 0.03
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 63,196.41 0.03
ALM ALMIRALL SA Health Care Equity 63,070.42 0.03
7381 CCI GROUP INC Financials Equity 63,070.42 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 63,034.42 0.03
ALHG LOUIS HACHETTE GROUP SA Communication Equity 62,980.42 0.03
FUR FUGRO NV CLASS C Industrials Equity 62,818.42 0.03
4206 AICA KOGYO LTD Materials Equity 62,656.43 0.03
RDC REDCARE PHARMACY NV Consumer Staples Equity 62,494.43 0.03
BFSA BEFESA SA Industrials Equity 62,440.43 0.03
2142 HBM HOLDINGS LTD Health Care Equity 62,440.43 0.03
IVSO INVISIO Industrials Equity 62,296.43 0.03
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FIE FIELMANN GROUP AG Consumer Discretionary Equity 62,044.44 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 61,954.44 0.03
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FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 61,900.44 0.03
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 61,828.45 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 61,774.45 0.03
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BREE BREEDON GROUP PLC Materials Equity 61,648.45 0.03
TRN TRAINLINE PLC Consumer Discretionary Equity 61,576.45 0.03
2432 DENA LTD Communication Equity 61,450.46 0.03
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PETS PETS AT HOME PLC Consumer Discretionary Equity 61,306.46 0.03
4544 HU GROUP HOLDINGS INC Health Care Equity 61,252.46 0.03
7956 PIGEON CORP Consumer Staples Equity 61,198.46 0.03
8515 AIFUL CORP Financials Equity 61,054.47 0.03
659 CTF SERVICES LTD Industrials Equity 61,000.47 0.03
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 60,982.47 0.03
DYVOX DYNAVOX GROUP Information Technology Equity 60,910.47 0.03
6457 GLORY LTD Industrials Equity 60,820.47 0.03
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ARPT AIRPORT CITY LTD Real Estate Equity 60,442.48 0.03
3738 VOBILE GROUP LTD Information Technology Equity 60,388.48 0.03
PHM PHARMA MAR SA Health Care Equity 60,316.48 0.03
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CIP CENTURIA INDUSTR UNITS Real Estate Equity 59,740.50 0.03
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8410 SEVEN BANK LTD Financials Equity 59,632.50 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 59,362.51 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 59,290.51 0.03
CARM CARMILA SA Real Estate Equity 59,290.51 0.03
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6315 TOWA CORP Information Technology Equity 59,092.52 0.03
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1885 TOA (TOKYO) CORP Industrials Equity 58,858.52 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 58,732.52 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 58,624.53 0.03
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JUP JUPITER FUND MANAGEMENT PLC Financials Equity 58,282.54 0.03
6753 SHARP CORP Consumer Discretionary Equity 58,228.54 0.03
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TRST TRUSTPILOT GROUP PLC Communication Equity 57,580.55 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 57,562.55 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 57,562.55 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 57,508.55 0.03
VSVS VESUVIUS Industrials Equity 57,400.56 0.03
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57,346.56 0.03
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BPT BEACH ENERGY LTD Energy Equity 57,274.56 0.03
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6103 OKUMA CORP Industrials Equity 57,130.56 0.03
ALIG ALIMAK GROUP Industrials Equity 57,040.57 0.03
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2810 HOUSE FOODS GROUP Consumer Staples Equity 56,572.58 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 56,500.58 0.03
4587 PEPTIDREAM INC Health Care Equity 56,428.58 0.03
CEM CEMENTIR HOLDING NV Materials Equity 56,392.58 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 56,266.59 0.03
8544 KEIYO BANK LTD Financials Equity 56,230.59 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 56,212.59 0.03
6136 OSG CORP Industrials Equity 56,194.59 0.03
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3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 56,104.59 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 56,104.59 0.03
6472 NTN CORP Industrials Equity 56,068.59 0.03
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 56,068.59 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 56,032.59 0.03
2201 MORINAGA LTD Consumer Staples Equity 56,014.59 0.03
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WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 55,816.60 0.03
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9031 NISHI NIPPON RAILROAD LTD Industrials Equity 55,528.60 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 55,474.61 0.03
CBG CLOSE BROS GROUP PLC Financials Equity 55,438.61 0.03
2607 FUJI OIL LTD Consumer Staples Equity 55,420.61 0.03
ISCN ISRAEL-CANADA LTD Real Estate Equity 55,420.61 0.03
SIX2 SIXT Industrials Equity 55,312.61 0.03
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 54,988.62 0.03
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 54,880.62 0.03
8957 TOKYU REIT INC Real Estate Equity 54,862.62 0.03
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VITR VITROLIFE Health Care Equity 54,844.62 0.03
2730 EDION CORP Consumer Discretionary Equity 54,826.62 0.03
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9627 AIN HOLDINGS INC Consumer Staples Equity 54,754.62 0.03
FORN FORBO HOLDING AG Industrials Equity 54,736.62 0.03
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3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 54,736.62 0.03
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OPM OPMOBILITY Consumer Discretionary Equity 54,520.63 0.03
ODL ODFJELL DRILLING LTD Energy Equity 54,466.63 0.03
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8098 INABATA LTD Industrials Equity 54,160.64 0.03
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8876 RELO GROUP INC Real Estate Equity 53,872.65 0.03
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3048 BIC CAMERA INC Consumer Discretionary Equity 53,818.65 0.03
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2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 53,548.65 0.03
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CMBTO CMB.TECH NV Energy Equity 53,332.66 0.03
SMHN SUSS MICROTEC N Information Technology Equity 53,296.66 0.03
2782 SERIA LTD Consumer Discretionary Equity 53,206.66 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 53,080.67 0.03
3186 NEXTAGE LTD Consumer Discretionary Equity 53,062.67 0.03
4046 OSAKA SODA LTD Materials Equity 52,882.67 0.03
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 52,864.67 0.03
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3923 RAKUS LTD Information Technology Equity 52,648.68 0.03
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3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 52,342.68 0.03
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4966 C UYEMURA LTD Materials Equity 51,766.70 0.03
7313 TS TECH LTD Consumer Discretionary Equity 51,676.70 0.03
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7616 COLOWIDE LTD Consumer Discretionary Equity 51,532.71 0.03
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 51,478.71 0.03
TMV TEAMVIEWER Information Technology Equity 51,316.71 0.03
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3050 DCM HOLDINGS LTD Consumer Discretionary Equity 51,028.72 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 50,920.72 0.03
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8850 STARTS CORP INC Real Estate Equity 49,588.75 0.03
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BPT BRIDGEPOINT GROUP PLC Financials Equity 49,246.76 0.03
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1515 NITTETSU MINING LTD Materials Equity 49,192.76 0.03
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HLI HELIA GROUP LTD Financials Equity 49,156.76 0.03
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 49,102.77 0.03
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8522 BANK OF NAGOYA LTD Financials Equity 49,012.77 0.03
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DKK DKK/USD Cash and/or Derivatives Forwards 48,535.87 0.03
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7740 TAMRON LTD Consumer Discretionary Equity 48,202.79 0.03
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4045 TOAGOSEI LTD Materials Equity 48,004.79 0.03
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2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46,978.82 0.03
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3002 GUNZE LTD Consumer Discretionary Equity 46,780.82 0.03
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XPS XPS PENSIONS GROUP PLC Financials Equity 46,582.83 0.03
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DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 46,348.84 0.03
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BAG A G BARR PLC Consumer Staples Equity 45,790.85 0.03
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BILI A BILIA CLASS A Consumer Discretionary Equity 45,736.85 0.03
8600 TOMONY HOLDINGS INC Financials Equity 45,718.85 0.03
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8848 LEOPALACE21 CORP Real Estate Equity 45,538.86 0.03
3433 TOCALO LTD Industrials Equity 45,520.86 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 45,412.86 0.03
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2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 45,034.87 0.02
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 40,714.98 0.02
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1196 REALORD GROUP HOLDINGS LTD Industrials Equity 40,624.98 0.02
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6498 KITZ CORP Industrials Equity 39,707.00 0.02
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8219 AOYAMA TRADING LTD Consumer Discretionary Equity 36,071.09 0.02
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9716 NOMURA LTD Industrials Equity 35,981.10 0.02
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1377 SAKATA SEED CORP Consumer Staples Equity 35,837.10 0.02
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2154 OPEN UP GROUP INC Industrials Equity 35,243.11 0.02
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7972 ITOKI CORP Industrials Equity 34,973.12 0.02
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8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,785.15 0.02
6490 PILLAR CORP Materials Equity 33,767.15 0.02
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7595 ARGO GRAPHICS INC Information Technology Equity 33,299.16 0.02
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7734 RIKEN KEIKI LTD Information Technology Equity 33,227.17 0.02
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2492 INFOMART CORP Industrials Equity 29,519.26 0.02
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6278 UNION TOOL Industrials Equity 28,925.27 0.02
3880 DAIO PAPER CORP Materials Equity 28,871.27 0.02
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8218 KOMERI LTD Consumer Discretionary Equity 28,493.28 0.02
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4958 T HASEGAWA LTD Materials Equity 28,223.29 0.02
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6455 MORITA HOLDINGS CORP Industrials Equity 28,205.29 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 28,187.29 0.02
METSB METSA BOARD CLASS B Materials Equity 28,151.29 0.02
REG1V REVENIO GROUP Health Care Equity 28,115.29 0.02
ENTRA ENTRA Real Estate Equity 28,115.29 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,097.29 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 27,971.30 0.02
APOTEA APOTEA Consumer Staples Equity 27,899.30 0.02
ELO ELOPAK Materials Equity 27,881.30 0.02
4694 BML INC Health Care Equity 27,863.30 0.02
8585 ORIENT CORP Financials Equity 27,863.30 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 27,827.30 0.02
NUF NUFARM LTD Materials Equity 27,737.30 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 27,701.30 0.02
SL SANLORENZO Consumer Discretionary Equity 27,683.30 0.02
PPGN POLYPEPTIDE N AG Health Care Equity 27,683.30 0.02
7839 SHOEI LTD Consumer Discretionary Equity 27,647.31 0.02
4722 FUTURE CORP Information Technology Equity 27,629.31 0.02
215A TIMEE INC Industrials Equity 27,611.31 0.02
NCC NCC GROUP PLC Information Technology Equity 27,557.31 0.02
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 27,557.31 0.02
MUX MUTARES Financials Equity 27,413.31 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27,377.31 0.02
9551 METAWATER LTD Industrials Equity 27,359.31 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 27,161.32 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 27,125.32 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 27,107.32 0.01
WAVE WAVESTONE SA Information Technology Equity 27,107.32 0.01
9715 TRANSCOSMOS INC Industrials Equity 26,999.32 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 26,999.32 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 26,981.32 0.01
MATAS MATAS Consumer Discretionary Equity 26,963.32 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 26,945.32 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 26,927.32 0.01
KLS KELSIAN GROUP LTD Industrials Equity 26,891.32 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 26,873.32 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,801.33 0.01
STORY B STORYTEL CLASS B Communication Equity 26,747.33 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 26,603.33 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 26,531.33 0.01
2733 ARATA CORP Consumer Discretionary Equity 26,513.33 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 26,369.34 0.01
4189 KH NEOCHEM LTD Materials Equity 26,351.34 0.01
A4N ALPHA HPA LTD Materials Equity 26,315.34 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 26,225.34 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 26,207.34 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 26,207.34 0.01
9166 GENDA INC Consumer Discretionary Equity 26,063.35 0.01
CHRT COHORT PLC Industrials Equity 26,045.35 0.01
PNV POLYNOVO LTD Health Care Equity 25,937.35 0.01
5310 TOYO TANSO LTD Industrials Equity 25,919.35 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 25,847.35 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 25,811.35 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 25,811.35 0.01
5352 KROSAKI HARIMA CORP Materials Equity 25,739.35 0.01
9603 HIS LTD Consumer Discretionary Equity 25,703.35 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 25,703.35 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 25,703.35 0.01
AUB AUBAY SA Information Technology Equity 25,667.36 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 25,667.36 0.01
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 25,343.36 0.01
4180 APPIER GROUP INC Information Technology Equity 25,271.36 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 25,235.37 0.01
S08 SINGAPORE POST LTD Industrials Equity 25,199.37 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 25,145.37 0.01
6947 ZUKEN INC Information Technology Equity 25,145.37 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 24,983.37 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,965.37 0.01
4044 CENTRAL GLASS LTD Industrials Equity 24,929.37 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 24,911.37 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 24,803.38 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 24,767.38 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,749.38 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 24,713.38 0.01
CLARI CLARIANE Health Care Equity 24,533.38 0.01
GUBRA GUBRA Health Care Equity 24,515.38 0.01
7943 NICHIHA CORP Industrials Equity 24,479.38 0.01
4985 EARTH CORP Consumer Staples Equity 24,479.38 0.01
QDT QUADIENT SA Information Technology Equity 24,461.39 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 24,443.39 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 24,371.39 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 24,353.39 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 24,335.39 0.01
DFDS DFDS Industrials Equity 24,335.39 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 24,227.39 0.01
RUSTA RUSTA Consumer Discretionary Equity 24,173.39 0.01
NORCO NORCONSULT Industrials Equity 24,101.39 0.01
5186 NITTA CORP Industrials Equity 24,047.40 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 24,011.40 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 23,993.40 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 23,885.40 0.01
2379 DIP CORP Industrials Equity 23,849.40 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,795.40 0.01
6996 NICHICON CORP Information Technology Equity 23,795.40 0.01
TOM2 TOMTOM NV Information Technology Equity 23,777.40 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 23,741.40 0.01
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2124 JAC RECRUITMENT LTD Industrials Equity 23,687.40 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 23,597.41 0.01
8276 HEIWADO LTD Consumer Staples Equity 23,525.41 0.01
NOEJ NORMA GROUP Industrials Equity 23,525.41 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 23,507.41 0.01
RECT RECTICEL NV Industrials Equity 23,471.41 0.01
7412 ATOM CORP Consumer Discretionary Equity 23,471.41 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 23,471.41 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,399.41 0.01
BOE BOSS ENERGY LTD Energy Equity 23,399.41 0.01
5253 COVER CORP Communication Equity 23,363.41 0.01
DATA GLOBALDATA PLC Industrials Equity 23,363.41 0.01
3778 SAKURA INTERNET INC Information Technology Equity 23,309.41 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 23,219.42 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 23,147.42 0.01
KIN KINEPOLIS NV Communication Equity 23,147.42 0.01
PEUG PEUGEOT INVEST SA Financials Equity 23,111.42 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,057.42 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 23,039.42 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 23,039.42 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 22,985.42 0.01
4432 WINGARC1ST INC Information Technology Equity 22,967.42 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 22,949.42 0.01
4956 KONISHI LTD Materials Equity 22,949.42 0.01
PNL POSTNL NV Industrials Equity 22,913.42 0.01
9974 BELC LTD Consumer Staples Equity 22,895.42 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 22,841.43 0.01
9247 TRE HOLDINGS CORP Industrials Equity 22,841.43 0.01
4919 MILBON LTD Consumer Staples Equity 22,823.43 0.01
CMCX CMC MARKETS PLC Financials Equity 22,823.43 0.01
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ITM ITALMOBILIARE Industrials Equity 22,805.43 0.01
BYS BYSTRONIC AG Industrials Equity 22,787.43 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 22,769.43 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 22,769.43 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,697.43 0.01
AO. AO WORLD Consumer Discretionary Equity 22,679.43 0.01
6750 ELECOM LTD Information Technology Equity 22,661.43 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,607.43 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 22,571.43 0.01
6458 SINKO KOGYO LTD Industrials Equity 22,517.43 0.01
RDX REDOX LTD Industrials Equity 22,499.43 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 22,481.44 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 22,445.44 0.01
YIT YIT Consumer Discretionary Equity 22,409.44 0.01
TFBANK TF BANK Financials Equity 22,373.44 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 22,355.44 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 22,319.44 0.01
CMB CEMBRE Industrials Equity 22,229.44 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 22,211.44 0.01
8051 YAMAZEN CORP Industrials Equity 22,193.44 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 22,139.44 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 22,031.45 0.01
NXI NEXITY SA Real Estate Equity 22,031.45 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 21,941.45 0.01
NWL NEWPRINCES Consumer Staples Equity 21,851.45 0.01
GLJ GRENKE N AG Financials Equity 21,833.45 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 21,779.45 0.01
6737 EIZO CORP Information Technology Equity 21,743.45 0.01
CER CERILLION PLC Information Technology Equity 21,743.45 0.01
2326 DIGITAL ARTS INC Information Technology Equity 21,689.46 0.01
1766 TOKEN CORP Consumer Discretionary Equity 21,635.46 0.01
CMBT CMB.TECH NV Energy Equity 21,617.46 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21,509.46 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 21,509.46 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 21,491.46 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 21,455.46 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 21,455.46 0.01
LUVE LUVE Industrials Equity 21,455.46 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 21,437.46 0.01
CRED A CREADES CLASS A Financials Equity 21,437.46 0.01
BWO BW OFFSHORE LTD Energy Equity 21,437.46 0.01
MAU MAUREL ET PROM SA Energy Equity 21,365.46 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 21,221.47 0.01
4565 NXERA PHARMA LTD Health Care Equity 21,203.47 0.01
ARIS ARISTON HOLDING NV Industrials Equity 21,185.47 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,149.47 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,149.47 0.01
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 21,113.47 0.01
5273 MITANI SEKISAN LTD Materials Equity 21,005.47 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,897.47 0.01
KEMPOWR KEMPOWER Industrials Equity 20,897.47 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 20,861.48 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 20,807.48 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 20,807.48 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20,789.48 0.01
SEM SEMAPA SGPS SA Materials Equity 20,753.48 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,699.48 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,663.48 0.01
PAT PATRIZIA Real Estate Equity 20,591.48 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,555.48 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 20,537.48 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 20,519.48 0.01
2384 SBS HOLDINGS INC Industrials Equity 20,519.48 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 20,429.49 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 20,429.49 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 20,411.49 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,195.49 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 20,141.49 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 20,123.49 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 19,889.50 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 19,853.50 0.01
CTY1S CITYCON Real Estate Equity 19,853.50 0.01
5943 NORITZ CORP Consumer Discretionary Equity 19,745.50 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,745.50 0.01
YUBICO YUBICO Information Technology Equity 19,709.50 0.01
4776 CYBOZU INC Information Technology Equity 19,637.51 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 19,511.51 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,493.51 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,493.51 0.01
VSL VULCAN STEEL LTD Materials Equity 19,457.51 0.01
STO3 STO PREF Materials Equity 19,385.51 0.01
7944 ROLAND CORP Consumer Discretionary Equity 19,349.51 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 19,295.52 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,241.52 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 19,097.52 0.01
THG THG PLC Consumer Discretionary Equity 19,079.52 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 19,061.52 0.01
OCI OCI NV Materials Equity 19,061.52 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 19,043.52 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 18,989.52 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 18,971.52 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 18,971.52 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 18,917.52 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 18,881.53 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,863.53 0.01
MBB MBB Industrials Equity 18,791.53 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 18,611.53 0.01
7917 ZACROS CORP Materials Equity 18,575.53 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,521.53 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,521.53 0.01
GVS GVS Health Care Equity 18,521.53 0.01
WLN WORLDLINE SA Financials Equity 18,521.53 0.01
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6379 RAIZNEXT CORP Industrials Equity 18,431.54 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,431.54 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 18,413.54 0.01
FILA FILA Industrials Equity 18,395.54 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 18,377.54 0.01
YSN SECUNET SECURITY AG Information Technology Equity 18,359.54 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 18,359.54 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 18,323.54 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 18,287.54 0.01
VETN VETROPACK HOLDING SA Materials Equity 18,269.54 0.01
6866 HIOKI EE CORP Information Technology Equity 18,251.54 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,251.54 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 18,143.54 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 17,909.55 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 17,855.55 0.01
7806 MTG LTD Consumer Staples Equity 17,837.55 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,783.55 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,765.55 0.01
MARR MARR Consumer Staples Equity 17,765.55 0.01
ADN1 ADESSO K Information Technology Equity 17,711.55 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,711.55 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 17,711.55 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 17,693.56 0.01
ENGCON B ENGCON CLASS B Industrials Equity 17,657.56 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,621.56 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 17,621.56 0.01
NORION NORION BANK Financials Equity 17,567.56 0.01
VLTSA VOLTALIA SA Utilities Equity 17,495.56 0.01
8871 GOLDCREST LTD Real Estate Equity 17,477.56 0.01
2292 S FOODS INC Consumer Staples Equity 17,477.56 0.01
ALTR ALTRI SGPS SA Materials Equity 17,423.56 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 17,405.56 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 17,405.56 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,297.57 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17,225.57 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,135.57 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,009.57 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 16,955.57 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 16,955.57 0.01
MMT METROPOLE TELEVISION SA Communication Equity 16,937.57 0.01
ASY ASSYSTEM SA Industrials Equity 16,883.58 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,775.58 0.01
HACK HACKSAW Communication Equity 16,757.58 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 16,631.58 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 16,469.59 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,433.59 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,415.59 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,379.59 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,379.59 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16,343.59 0.01
GCT G CITY LTD Real Estate Equity 16,325.59 0.01
OYY PROPNEX LTD Real Estate Equity 16,307.59 0.01
MFEB MFE B NV Communication Equity 16,307.59 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,271.59 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 16,253.59 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,199.59 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 16,199.59 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 16,073.60 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,037.60 0.01
5440 KYOEI STEEL LTD Materials Equity 15,983.60 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 15,929.60 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 15,785.60 0.01
FIA1S FINNAIR Industrials Equity 15,731.60 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 15,695.61 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,515.61 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 15,497.61 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,407.61 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15,317.62 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 15,245.62 0.01
ZV ZIGNAGO VETRO Materials Equity 15,227.62 0.01
EKT ENERGIEKONTOR AG Industrials Equity 15,191.62 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,155.62 0.01
PNE3 PNE AG Industrials Equity 15,137.62 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,101.62 0.01
1879 SHINNIHON CORP Industrials Equity 15,083.62 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 15,047.62 0.01
COFFEEB COFFEE STAIN GROUP AB Communication Equity 14,777.63 0.01
ASC ASCOPIAVE Utilities Equity 14,759.63 0.01
7433 HAKUTO LTD Information Technology Equity 14,705.63 0.01
DNR INDUSTRIE DE NORA Industrials Equity 14,525.64 0.01
5449 OSAKA STEEL LTD Materials Equity 14,453.64 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14,381.64 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,309.64 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 14,273.64 0.01
OVH OVH GROUPE SA Information Technology Equity 14,255.64 0.01
4974 TAKARA BIO INC Health Care Equity 14,183.64 0.01
2168 PASONA GROUP INC Industrials Equity 14,165.64 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,147.64 0.01
SMWB SIMILARWEB LTD Information Technology Equity 14,147.64 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14,075.65 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,057.65 0.01
6345 AICHI CORP Industrials Equity 13,931.65 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,877.65 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 13,841.65 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 13,805.65 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 13,769.65 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13,301.67 0.01
GLO GL EVENTS SA Industrials Equity 13,193.67 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,193.67 0.01
WIIT WIIT Information Technology Equity 13,121.67 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 13,049.67 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 12,869.68 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 12,779.68 0.01
MAD MADER GROUP LTD Industrials Equity 12,707.68 0.01
EQS EQUASENS SA Health Care Equity 12,707.68 0.01
NXL NUIX LTD Information Technology Equity 12,599.68 0.01
OU8 CENTURION CORP LTD Real Estate Equity 12,419.69 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 12,401.69 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 12,400.12 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,365.69 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,221.69 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 11,965.29 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,897.70 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 11,771.70 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 11,753.70 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,645.71 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,429.71 0.01
5842 INTEGRAL CORP Financials Equity 11,429.71 0.01
PHN PHARMANUTRA Consumer Staples Equity 11,393.71 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,375.71 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 11,357.71 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,159.72 0.01
MTU MANITOU BF SA Industrials Equity 11,087.72 0.01
2742 HALOWS LTD Consumer Staples Equity 11,069.72 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,051.72 0.01
1407 WEST HOLDINGS CORP Industrials Equity 10,979.72 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10,943.73 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,655.73 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 10,637.73 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 10,601.73 0.01
ODF ODFJELL CLASS A Industrials Equity 10,547.73 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,529.74 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,367.74 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 10,259.74 0.01
6877 OBARA GROUP INC Industrials Equity 10,241.74 0.01
NB2 NORTHERN DATA AG Information Technology Equity 9,845.75 0.01
FERGR FERRARI GROUP PLC Industrials Equity 9,377.76 0.01
LEHN LEM HOLDING SA Information Technology Equity 9,287.77 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 8,927.78 0.00
CASH PROSEGUR CASH SA Industrials Equity 8,909.78 0.00
CBRAIN CBRAIN Information Technology Equity 8,891.78 0.00
SGD SGD CASH Cash and/or Derivatives Cash 8,171.79 0.00
USD USD CASH Cash and/or Derivatives Cash 8,155.44 0.00
FQT FREQUENTIS AG Industrials Equity 7,973.80 0.00
ILS ILS CASH Cash and/or Derivatives Cash 7,901.80 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7,687.59 0.00
HOME HOME REIT PLC Real Estate Equity 6,191.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,460.90 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,853.08 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,609.93 0.00
TIETO TIETOEVRY Information Technology Equity 2,105.95 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,970.02 0.00
1310 HKBN LTD Communication Equity 1,871.95 0.00
SCY.D DERECHOS SACYR SA Industrials Equity 1,601.96 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,510.97 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,383.71 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 1,367.97 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,119.13 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,039.03 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 731.70 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 679.47 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 516.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 363.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 324.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 273.51 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 269.99 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 231.88 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 204.44 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 159.98 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 134.55 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 126.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 110.86 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 103.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 90.86 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 65.89 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 56.26 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 41.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 39.26 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 36.53 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 32.77 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 27.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 18.77 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 15.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 8.39 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 7.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 6.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1.45 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.67 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
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -77.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -104.00 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.02 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -154.17 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -158.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -394.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -445.88 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -660.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,080.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,665.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -2,146.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,899.45 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,819.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,188.33 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -79,700.44 -0.04
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