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 2150 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 155,267,539.14 100.65
ILS ILS/USD Cash and/or Derivatives Forwards 101,481.94 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 28,910.58 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 6,668.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6,550.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,661.69 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,378.06 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,838.04 0.00
USD USD CASH Cash and/or Derivatives Cash 1,704.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,484.98 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,392.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,360.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,254.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 991.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 711.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 653.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 421.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 335.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 271.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 258.92 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 241.81 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 252.99 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 228.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 229.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 190.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 166.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 93.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 44.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 32.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -75.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -278.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -361.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -934.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,500.64 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,743.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,981.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,632.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,754.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,983.24 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -9,668.59 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -10,003.91 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -17,931.54 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -34,390.40 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -48,134.94 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -84,316.72 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -85,909.74 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -101,635.04 -0.07
AUD AUD/USD Cash and/or Derivatives Forwards -143,051.87 -0.09
GBP GBP/USD Cash and/or Derivatives Forwards -179,925.14 -0.12
EUR EUR/USD Cash and/or Derivatives Forwards -490,928.39 -0.32
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,460,000.00 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 CASH Cash and/or Derivatives Cash 590,342.71 0.38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 553,746.15 0.36
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 549,476.29 0.36
BEAN BELIMO N AG Industrials Equity 487,477.97 0.32
BG BAWAG GROUP AG Financials Equity 482,742.31 0.31
WEIR WEIR GROUP PLC Industrials Equity 440,043.73 0.29
DPLM DIPLOMA PLC Industrials Equity 432,047.45 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 408,198.36 0.26
RMV RIGHTMOVE PLC Communication Equity 407,856.77 0.26
STJ ST JAMESS PLACE PLC Financials Equity 399,953.65 0.26
BEZ BEAZLEY PLC Financials Equity 398,261.24 0.26
TNE TECHNOLOGY ONE LTD Information Technology Equity 390,156.27 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 389,395.46 0.25
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 376,865.37 0.24
SPIE SPIE SA Industrials Equity 369,164.10 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 367,626.95 0.24
IMI IMI PLC Industrials Equity 354,134.20 0.23
6361 EBARA CORP Industrials Equity 350,951.22 0.23
HAG HENSOLDT AG Industrials Equity 345,889.50 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 344,802.62 0.22
EUR EUR CASH Cash and/or Derivatives Cash 343,312.06 0.22
6532 BAYCURRENT INC Industrials Equity 336,821.87 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 331,822.26 0.22
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 324,043.35 0.21
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 321,481.44 0.21
NVMI NOVA LTD Information Technology Equity 321,419.33 0.21
CTEC CONVATEC GROUP PLC Health Care Equity 320,425.62 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 314,494.40 0.20
EDV ENDEAVOUR MINING Materials Equity 313,050.41 0.20
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 312,056.70 0.20
ACLN ACCELLERON N AG Industrials Equity 311,249.31 0.20
R3NK RENK GROUP AG Industrials Equity 309,091.09 0.20
9024 SEIBU HOLDINGS INC Industrials Equity 307,274.46 0.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 305,069.66 0.20
ORI ORICA LTD Materials Equity 303,889.63 0.20
GF GEORG FISCHER AG Industrials Equity 303,206.45 0.20
GPT GPT GROUP STAPLED UNITS Real Estate Equity 302,197.21 0.20
PSN PERSIMMON PLC Consumer Discretionary Equity 300,784.28 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 296,592.05 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 295,738.08 0.19
NXT NEXTDC LTD Information Technology Equity 294,045.67 0.19
HSX HISCOX LTD Financials Equity 293,812.76 0.19
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 293,673.02 0.19
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 292,229.04 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 284,481.19 0.18
STB STOREBRAND Financials Equity 284,263.81 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 277,820.21 0.18
1803 SHIMIZU CORP Industrials Equity 276,671.23 0.18
SEK SEEK LTD Communication Equity 274,466.43 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 273,131.13 0.18
2768 SOJITZ CORP Industrials Equity 270,041.30 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 268,721.53 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 268,426.52 0.17
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 267,619.13 0.17
DLG DIRECT LINE INSURANCE PLC Financials Equity 267,463.86 0.17
KCR KONECRANES Industrials Equity 266,873.85 0.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 266,640.94 0.17
ALQ ALS LTD Industrials Equity 266,190.67 0.17
TE TECHNIP ENERGIES NV Energy Equity 264,948.53 0.17
GALE GALENICA AG Health Care Equity 264,218.77 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 260,492.35 0.17
9684 SQUARE ENIX HLDG LTD Communication Equity 257,899.38 0.17
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 257,697.53 0.17
CAST CASTELLUM Real Estate Equity 256,113.81 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 255,523.79 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 255,306.41 0.17
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 253,551.89 0.16
AAK AAK Consumer Staples Equity 251,502.36 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 250,710.50 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 250,586.28 0.16
SCR SCOR Financials Equity 247,356.72 0.16
LYC LYNAS RARE EARTHS LTD Materials Equity 245,974.84 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 245,835.09 0.16
5838 RAKUTEN BANK LTD Financials Equity 244,422.16 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 243,785.56 0.16
ADEN ADECCO GROUP AG Industrials Equity 242,667.64 0.16
TKA THYSSENKRUPP AG Materials Equity 242,403.68 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 242,108.67 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 241,270.23 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 240,540.47 0.16
4062 IBIDEN LTD Information Technology Equity 239,344.91 0.16
5334 NITERRA LTD Consumer Discretionary Equity 237,792.24 0.15
4751 CYBER AGENT INC Communication Equity 237,186.69 0.15
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 237,078.01 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 236,503.52 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 236,270.61 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 235,944.55 0.15
SFZN SIEGFRIED HOLDING AG Health Care Equity 235,323.48 0.15
VALMT VALMET Industrials Equity 234,981.89 0.15
ANDR ANDRITZ AG Industrials Equity 234,190.03 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 233,398.16 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 232,264.71 0.15
FNOX FORTNOX Information Technology Equity 231,038.10 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 230,603.35 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 226,038.48 0.15
SECT B SECTRA CLASS B Health Care Equity 226,022.96 0.15
ELIS ELIS SA Industrials Equity 225,339.78 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 223,631.84 0.14
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 222,358.64 0.14
GETI B GETINGE B Health Care Equity 222,172.32 0.14
ZEAL ZEALAND PHARMA Health Care Equity 222,125.74 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 221,100.98 0.14
4732 USS LTD Consumer Discretionary Equity 221,007.82 0.14
WOR WORLEY LTD Industrials Equity 220,837.02 0.14
BZU BUZZI Materials Equity 220,355.69 0.14
NKT NKT Industrials Equity 219,330.93 0.14
JYSK JYSKE BANK Financials Equity 219,206.71 0.14
UTG UNITE GROUP PLC Real Estate Equity 218,647.75 0.14
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 216,908.75 0.14
WDP WAREHOUSES DE PAUW NV Real Estate Equity 216,303.21 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 215,713.19 0.14
HUB HUB24 LTD Financials Equity 215,464.76 0.14
RBREW ROYAL UNIBREW Consumer Staples Equity 215,030.01 0.14
SUBC SUBSEA SA Energy Equity 215,014.49 0.14
A2A A2A Utilities Equity 213,166.80 0.14
3281 GLP J-REIT REIT Real Estate Equity 213,089.17 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 210,760.16 0.14
SXS SPECTRIS PLC Information Technology Equity 210,713.58 0.14
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 209,300.64 0.14
EBO EBOS GROUP LTD Health Care Equity 209,238.54 0.14
INVP INVESTEC PLC Financials Equity 208,850.37 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 207,266.64 0.13
AGL AGL ENERGY LTD Utilities Equity 206,226.35 0.13
AZA AVANZA BANK HOLDING Financials Equity 204,953.15 0.13
HER HERA Utilities Equity 204,052.60 0.13
WIE WIENERBERGER AG Materials Equity 201,894.38 0.13
ISS ISS A S Industrials Equity 201,754.64 0.13
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 200,605.66 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 200,574.61 0.13
5406 KOBE STEEL LTD Materials Equity 200,434.87 0.13
ALD AMPOL LTD Energy Equity 200,403.81 0.13
SDF STEADFAST GROUP LTD Financials Equity 199,611.95 0.13
4183 MITSUI CHEMICALS INC Materials Equity 199,487.73 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 198,882.19 0.13
6845 AZBIL CORP Information Technology Equity 197,065.56 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 196,879.24 0.13
4042 TOSOH CORP Materials Equity 196,755.03 0.13
6963 ROHM LTD Information Technology Equity 196,382.38 0.13
IG ITALGAS Utilities Equity 195,606.05 0.13
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 195,031.56 0.13
ENG ENAGAS SA Utilities Equity 193,525.46 0.13
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 193,230.45 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 192,019.37 0.12
4403 NOF CORP Materials Equity 191,739.88 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 191,506.98 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 191,351.72 0.12
ITV ITV PLC Communication Equity 190,948.02 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 190,948.02 0.12
5844 KYOTO FINANCIAL GROUP INC Financials Equity 190,808.28 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 190,000.89 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 189,535.09 0.12
4004 RESONAC HOLDINGS Materials Equity 189,457.45 0.12
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 189,162.44 0.12
NEX NEXANS SA Industrials Equity 189,115.86 0.12
FNTN FREENET AG Communication Equity 188,914.01 0.12
9962 MISUMI GROUP INC Industrials Equity 188,851.91 0.12
CWK CRANSWICK PLC Consumer Staples Equity 188,758.75 0.12
REY REPLY Information Technology Equity 187,966.88 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 187,780.56 0.12
SSAB B SSAB CLASS B Materials Equity 187,470.03 0.12
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 187,221.60 0.12
ARCAD ARCADIS NV Industrials Equity 186,429.73 0.12
6724 SEIKO EPSON CORP Information Technology Equity 186,305.52 0.12
3861 OJI HOLDINGS CORP Materials Equity 184,939.17 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 184,457.84 0.12
SBMO SBM OFFSHORE NV Energy Equity 183,976.51 0.12
9142 KYUSHU RAILWAY Industrials Equity 183,976.51 0.12
ROR ROTORK PLC Industrials Equity 183,495.18 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 183,479.65 0.12
3405 KURARAY LTD Materials Equity 183,231.22 0.12
CMBN CEMBRA MONEY BANK LTD Financials Equity 182,548.05 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 180,684.84 0.12
SAVE NORDNET Financials Equity 180,591.67 0.12
AED AEDIFICA NV Real Estate Equity 180,374.30 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 179,784.28 0.12
BC8 BECHTLE AG Information Technology Equity 179,520.33 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 179,287.43 0.12
8253 CREDIT SAISON LTD Financials Equity 179,178.74 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 179,039.00 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 178,712.94 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 178,681.88 0.12
SYDB SYDBANK Financials Equity 178,666.36 0.12
5E2 SEATRIUM Industrials Equity 177,967.65 0.12
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 177,796.86 0.12
RS1 RS GROUP PLC Industrials Equity 177,455.27 0.12
1808 HASEKO CORP Consumer Discretionary Equity 177,206.84 0.11
7747 ASAHI INTECC LTD Health Care Equity 176,787.62 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 176,756.57 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 176,647.88 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 176,290.76 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 175,918.12 0.11
SPM SAIPEM Energy Equity 175,840.49 0.11
SUN SULZER AG Industrials Equity 175,778.38 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 175,483.37 0.11
FPE3 FUCHS PREF Materials Equity 175,452.32 0.11
AALB AALBERTS NV Industrials Equity 175,203.89 0.11
8252 MARUI GROUP LTD Financials Equity 174,970.99 0.11
HUH1V HUHTAMAKI Materials Equity 174,800.20 0.11
LIGHT SIGNIFY NV Industrials Equity 174,163.60 0.11
TOM TOMRA SYSTEMS Industrials Equity 174,070.44 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 174,039.38 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 173,713.32 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 173,713.32 0.11
AZM AZIMUT HOLDING Financials Equity 173,325.15 0.11
KGX KION GROUP AG Industrials Equity 173,216.47 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 172,269.33 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 172,207.23 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 171,679.32 0.11
SWEC B SWECO CLASS B Industrials Equity 171,260.10 0.11
PRU PERSEUS MINING LTD Materials Equity 170,312.96 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 170,250.86 0.11
COFB COFINIMMO REIT SA Real Estate Equity 169,847.16 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 169,800.58 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 169,132.93 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 168,900.03 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 168,853.45 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 168,791.34 0.11
AJBU KEPPEL DC REIT Real Estate Equity 168,558.44 0.11
VENDB SCHIBSTED B Communication Equity 168,015.00 0.11
PLUS PLUS500 LTD Financials Equity 167,673.42 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 167,129.98 0.11
BGN BANCA GENERALI Financials Equity 166,943.66 0.11
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 166,369.17 0.11
1944 KINDEN CORP Industrials Equity 166,276.01 0.11
TUI1 TUI N AG Consumer Discretionary Equity 166,167.32 0.11
5332 TOTO LTD Industrials Equity 165,670.46 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 165,453.09 0.11
6113 AMADA LTD Industrials Equity 165,406.51 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 164,723.33 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 164,676.75 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 164,614.64 0.11
DRX DRAX GROUP PLC Utilities Equity 164,195.42 0.11
SOP SOPRA STERIA GROUP Information Technology Equity 163,900.41 0.11
IVG IVECO GROUP NV Industrials Equity 162,875.65 0.11
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 162,409.85 0.11
GMD GENESIS MINERALS LTD Materials Equity 162,083.78 0.11
DNL DYNO NOBEL LTD Materials Equity 161,959.57 0.10
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 161,462.71 0.10
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 161,198.76 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 160,562.16 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 160,515.58 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 160,406.89 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 160,205.05 0.10
5938 LIXIL CORP Industrials Equity 160,065.31 0.10
6417 SANKYO LTD Consumer Discretionary Equity 159,413.18 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 158,885.27 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 158,745.53 0.10
SCT SOFTCAT PLC Information Technology Equity 158,698.95 0.10
BGEO LION FINANCE GROUP PLC Financials Equity 158,512.63 0.10
SDF K S N AG Materials Equity 158,310.78 0.10
3350 METAPLANET KK INC Consumer Discretionary Equity 158,295.26 0.10
AXFO AXFOOD Consumer Staples Equity 157,689.71 0.10
5801 FURUKAWA ELECTRIC LTD Industrials Equity 157,301.54 0.10
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 156,742.58 0.10
PNN PENNON GROUP PLC Utilities Equity 155,298.59 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 154,941.48 0.10
9001 TOBU RAILWAY LTD Industrials Equity 154,817.26 0.10
GBF BILFINGER Industrials Equity 153,466.44 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 152,472.72 0.10
GBP GBP CASH Cash and/or Derivatives Cash 152,224.30 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 151,929.29 0.10
6526 SOCIONEXT INC Information Technology Equity 151,385.85 0.10
QLT QUILTER PLC Financials Equity 150,982.16 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 150,873.47 0.10
THULE THULE GROUP Consumer Discretionary Equity 150,640.57 0.10
6028 TECHNOPRO HOLDINGS INC Industrials Equity 149,693.43 0.10
IP INTERPUMP GROUP Industrials Equity 149,677.91 0.10
VTY VISTRY GROUP PLC Consumer Discretionary Equity 149,087.89 0.10
8056 BIPROGY INC Information Technology Equity 148,994.73 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 148,932.62 0.10
2282 NH FOODS LTD Consumer Staples Equity 148,715.25 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 148,296.03 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 148,296.03 0.10
AMP AMPLIFON Health Care Equity 146,634.66 0.10
ANN ANSELL LTD Health Care Equity 145,578.84 0.09
MYCR MYCRONIC Information Technology Equity 145,377.00 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 144,616.19 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 144,585.13 0.09
8359 HACHIJUNI BANK LTD Financials Equity 144,554.08 0.09
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 144,305.65 0.09
NDA AURUBIS AG Materials Equity 144,290.12 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 143,917.48 0.09
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 143,451.68 0.09
6141 DMG MORI LTD Industrials Equity 142,737.45 0.09
AMBU B AMBU CLASS B Health Care Equity 142,582.18 0.09
VIS VISCOFAN SA Consumer Staples Equity 142,395.86 0.09
5233 TAIHEIYO CEMENT CORP Materials Equity 142,162.96 0.09
6481 THK LTD Industrials Equity 141,743.74 0.09
GL9 GLANBIA PLC Consumer Staples Equity 141,184.77 0.09
DKSH DKSH HOLDING AG Industrials Equity 141,122.67 0.09
VK VALLOUREC SA Energy Equity 140,672.39 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 140,377.38 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 140,253.17 0.09
8 PCCW LTD Communication Equity 139,663.15 0.09
CCL CARNIVAL PLC Consumer Discretionary Equity 139,476.83 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 139,461.30 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 139,414.72 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 138,871.29 0.09
MANTA MANDATUM Financials Equity 138,529.70 0.09
TATE TATE AND LYLE PLC Consumer Staples Equity 138,265.74 0.09
4912 LION CORP Consumer Staples Equity 138,094.95 0.09
MIN MINERAL RESOURCES LTD Materials Equity 138,094.95 0.09
VOE VOESTALPINE AG Materials Equity 136,945.97 0.09
FRO FRONTLINE Energy Equity 136,619.91 0.09
GRG GREGGS PLC Consumer Discretionary Equity 136,387.01 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 136,216.21 0.09
DOW DOWNER EDI LTD Industrials Equity 135,486.45 0.09
EMG MAN GROUP PLC Financials Equity 135,439.87 0.09
JET2 JET2 PLC Industrials Equity 135,191.45 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 134,943.02 0.09
5333 NGK INSULATORS LTD Industrials Equity 134,694.59 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 134,539.32 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 134,213.26 0.09
VENDA VEND MARKETPLACES CLASS A Communication Equity 133,607.72 0.09
2871 NICHIREI CORP Consumer Staples Equity 133,530.08 0.09
PLS PILBARA MINERALS LTD Materials Equity 133,390.34 0.09
SRP SERCO GROUP PLC Industrials Equity 133,281.66 0.09
AZE AZELIS GROUP NV Industrials Equity 132,520.84 0.09
CGF CHALLENGER LTD Financials Equity 132,443.21 0.09
TECN TECAN GROUP AG Health Care Equity 131,822.14 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 131,713.45 0.09
3769 GMO PAYMENT GATEWAY INC Financials Equity 131,542.66 0.09
4088 AIR WATER INC Materials Equity 131,511.61 0.09
RUI RUBIS Utilities Equity 131,154.49 0.09
KEMIRA KEMIRA Materials Equity 130,781.85 0.08
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 130,719.74 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 130,409.21 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 130,362.63 0.08
UMI UMICORE SA Materials Equity 130,052.09 0.08
NDX1 NORDEX Industrials Equity 129,881.30 0.08
TCAP TP ICAP GROUP PLC Financials Equity 129,431.02 0.08
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 128,406.25 0.08
PUM PUMA Consumer Discretionary Equity 128,390.73 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 128,188.88 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 127,831.76 0.08
MING SPAREBANK SMNS Financials Equity 127,474.65 0.08
SOLB SOLVAY SA Materials Equity 127,288.33 0.08
KBCA KBC ANCORA NV Financials Equity 127,179.64 0.08
TBCG TBC BANK GROUP PLC Financials Equity 127,008.85 0.08
6406 FUJITEC LTD Industrials Equity 126,838.05 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 126,651.73 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 126,636.20 0.08
MCY MERCURY NZ LTD Utilities Equity 126,558.57 0.08
AUB AUB GROUP LTD Financials Equity 126,403.30 0.08
5947 RINNAI CORP Consumer Discretionary Equity 126,108.30 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 125,984.08 0.08
ATE ALTEN SA Information Technology Equity 125,828.81 0.08
AT1 AROUNDTOWN SA Real Estate Equity 125,797.76 0.08
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 125,751.18 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 125,689.07 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 125,564.86 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 124,415.88 0.08
HEM HEMNET GROUP Communication Equity 123,996.66 0.08
NWL NETWEALTH GROUP LTD Financials Equity 123,825.86 0.08
8334 GUNMA BANK LTD Financials Equity 123,810.34 0.08
7731 NIKON CORP Consumer Discretionary Equity 123,732.70 0.08
MTS METCASH LTD Consumer Staples Equity 123,686.12 0.08
LXS LANXESS AG Materials Equity 123,655.07 0.08
GOR GOLD ROAD RESOURCES LTD Materials Equity 123,624.01 0.08
ALIF B ADDLIFE CLASS B Health Care Equity 123,608.49 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 123,251.37 0.08
3436 SUMCO CORP Information Technology Equity 123,251.37 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 123,158.21 0.08
OSB OSB GROUP PLC Financials Equity 122,909.78 0.08
1821 ESR CAYMAN LTD Real Estate Equity 122,366.35 0.08
ARYN ARYZTA AG Consumer Staples Equity 122,055.81 0.08
VID VIDRALA SA Materials Equity 121,496.85 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 121,450.27 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 121,295.00 0.08
SFSN SFS GROUP AG Industrials Equity 121,139.73 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 121,124.21 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 120,875.78 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 120,347.87 0.08
HPOL B HEXPOL CLASS B Materials Equity 120,332.34 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 120,316.82 0.08
4980 DEXERIALS CORP Information Technology Equity 120,052.86 0.08
DLG DELONGHI Consumer Discretionary Equity 119,959.70 0.08
9008 KEIO CORP Industrials Equity 119,478.37 0.08
RRL REGIS RESOURCES LTD Materials Equity 119,385.21 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 119,121.26 0.08
FDR FLUIDRA SA Industrials Equity 118,686.51 0.08
BETS B BETSSON CLASS B Consumer Discretionary Equity 118,686.51 0.08
5444 YAMATO KOGYO LTD Materials Equity 118,313.86 0.08
2371 KAKAKU.COM INC Communication Equity 118,127.54 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 117,832.54 0.08
1951 EXEO GROUP INC Industrials Equity 117,785.96 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 117,754.90 0.08
CCC COMPUTACENTER PLC Information Technology Equity 117,506.47 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 117,475.42 0.08
MTO MITIE GROUP PLC Industrials Equity 117,289.10 0.08
VRLA VERALLIA SA Materials Equity 117,087.25 0.08
SK SEB SA Consumer Discretionary Equity 116,931.98 0.08
7732 TOPCON CORP Information Technology Equity 116,652.50 0.08
IOS IONOS GROUP N Information Technology Equity 116,621.45 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 116,590.40 0.08
MF WENDEL Financials Equity 116,559.34 0.08
6856 HORIBA LTD Information Technology Equity 116,466.18 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 116,341.97 0.08
9364 KAMIGUMI LTD Industrials Equity 116,155.65 0.08
BILL BILLERUD KORSNAS Materials Equity 115,922.74 0.08
3697 SHIFT INC Information Technology Equity 115,783.00 0.08
BAKKA BAKKAFROST Consumer Staples Equity 115,643.26 0.07
MLSR MELISRON LTD Real Estate Equity 115,503.52 0.07
KRN KRONES AG Industrials Equity 115,441.42 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 115,317.20 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 115,270.62 0.07
2809 KEWPIE CORP Consumer Staples Equity 114,975.61 0.07
FTK FLATEXDEGIRO N AG Financials Equity 114,835.87 0.07
VATN VALIANT HOLDING AG Financials Equity 114,540.86 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 114,463.23 0.07
AUD AUD CASH Cash and/or Derivatives Cash 114,261.38 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 114,183.75 0.07
9987 SUZUKEN LTD Health Care Equity 113,935.32 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 113,655.84 0.07
9065 SANKYU INC Industrials Equity 113,407.41 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 113,252.14 0.07
ACX ACERINOX SA Materials Equity 113,127.93 0.07
VIV VIVENDI Communication Equity 113,112.40 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 112,770.81 0.07
CLN CLARIANT AG Materials Equity 112,708.71 0.07
CAMX CAMURUS Health Care Equity 112,662.13 0.07
BANB BACHEM HOLDING AG Health Care Equity 112,429.23 0.07
SCYR SACYR SA Industrials Equity 112,336.06 0.07
UNI UNICAJA BANCO SA Financials Equity 112,087.64 0.07
FR VALEO Consumer Discretionary Equity 111,621.83 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 111,466.57 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 111,435.51 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 111,280.25 0.07
BAVA BAVARIAN NORDIC Health Care Equity 111,233.67 0.07
9006 KEIKYU CORP Industrials Equity 111,233.67 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 111,078.40 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 111,078.40 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 110,876.55 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 110,845.50 0.07
U14 UOL GROUP LTD Real Estate Equity 110,752.34 0.07
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 110,581.54 0.07
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 110,550.49 0.07
7729 TOKYO SEIMITSU LTD Information Technology Equity 110,519.43 0.07
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 110,302.06 0.07
EZJ EASYJET PLC Industrials Equity 110,302.06 0.07
AGR ASSURA REIT PLC Real Estate Equity 110,271.01 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 110,255.48 0.07
SOL SOL Materials Equity 110,007.05 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 109,805.20 0.07
AAF AIRTEL AFRICA PLC Communication Equity 109,680.99 0.07
1942 KANDENKO LTD Industrials Equity 109,665.46 0.07
PROT PROTECTOR FORSIKRING Financials Equity 109,603.36 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 109,556.78 0.07
9468 KADOKAWA CORP Communication Equity 109,261.77 0.07
CAMT CAMTEK LTD Information Technology Equity 109,137.55 0.07
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 108,997.81 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 108,407.80 0.07
AJB AJ BELL PLC Financials Equity 108,361.22 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 108,252.53 0.07
UTDI UNITED INTERNET AG Communication Equity 108,221.47 0.07
9989 SUNDRUG LTD Consumer Staples Equity 108,066.21 0.07
SESG SES SA FDR Communication Equity 107,864.36 0.07
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 107,584.88 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 107,383.03 0.07
EMMN EMMI AG Consumer Staples Equity 107,134.60 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 106,979.33 0.07
522 ASMPT LTD Information Technology Equity 106,839.59 0.07
VONN VONTOBEL HOLDING AG Financials Equity 106,824.07 0.07
CHG CHEMRING GROUP PLC Industrials Equity 106,824.07 0.07
ALLFG ALLFUNDS GROUP PLC Financials Equity 106,808.54 0.07
CATE CATENA Real Estate Equity 106,265.10 0.07
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 106,140.89 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 106,078.78 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 105,954.57 0.07
IFCN INFICON HOLDING AG Information Technology Equity 105,939.04 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 105,892.46 0.07
S58 SATS LTD Industrials Equity 105,333.50 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 104,634.79 0.07
COTN COMET HOLDING AG Information Technology Equity 104,464.00 0.07
JUN3 JUNGHEINRICH PREF AG Industrials Equity 104,386.37 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 104,091.36 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 103,873.98 0.07
9048 NAGOYA RAILROAD LTD Industrials Equity 103,578.98 0.07
NHF NIB HOLDINGS LTD Financials Equity 103,547.92 0.07
ZIP ZIP CO LTD Financials Equity 103,377.13 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 103,097.65 0.07
YPSN YPSOMED HOLDING AG Health Care Equity 102,880.27 0.07
8905 AEON MALL LTD Real Estate Equity 102,445.52 0.07
CAN CANAL+ SA Communication Equity 102,430.00 0.07
GN GN STORE NORD Consumer Discretionary Equity 102,290.25 0.07
8341 77 BANK LTD Financials Equity 102,243.67 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 102,181.57 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 101,824.45 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 101,653.66 0.07
ILS ILS/USD Cash and/or Derivatives Forwards 101,481.94 0.07
4385 MERCARI INC Consumer Discretionary Equity 101,451.81 0.07
WBD WEBUILD Industrials Equity 101,436.28 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 101,405.23 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 101,358.65 0.07
ALMB ALM BRAND Financials Equity 100,923.90 0.07
C09 CITY DEVELOPMENTS LTD Real Estate Equity 100,799.69 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 100,628.89 0.07
GGP GREATLAND GOLD PLC Materials Equity 100,582.31 0.07
KARN KARDEX HOLDING AG Industrials Equity 100,458.10 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 100,427.04 0.07
GRI GRAINGER PLC Real Estate Equity 100,318.36 0.07
IRE IREN Utilities Equity 99,945.71 0.06
8088 IWATANI CORP Energy Equity 99,510.97 0.06
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 99,262.54 0.06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 99,200.43 0.06
VIG VIENNA INSURANCE GROUP AG Financials Equity 98,952.00 0.06
2670 ABC MART INC Consumer Discretionary Equity 98,796.74 0.06
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 98,734.63 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 98,532.78 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 98,299.88 0.06
COFA COFACE SA Financials Equity 98,237.77 0.06
KINV B KINNEVIK CLASS B Financials Equity 98,175.66 0.06
SEK SEK CASH Cash and/or Derivatives Cash 98,066.98 0.06
9533 TOHO GAS LTD Utilities Equity 97,942.76 0.06
TIETO TIETO Information Technology Equity 97,834.08 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 97,523.54 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 97,352.75 0.06
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 97,104.32 0.06
BRAV BRAVIDA HOLDING Industrials Equity 97,073.27 0.06
TEP TELECOM PLUS PLC Utilities Equity 97,073.27 0.06
JUST JUST GROUP PLC Financials Equity 97,042.21 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 96,980.10 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 96,902.47 0.06
AMP AMP LTD Financials Equity 96,467.72 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 96,312.45 0.06
4613 KANSAI PAINT LTD Materials Equity 96,219.29 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 96,017.45 0.06
FABG FABEGE Real Estate Equity 95,939.81 0.06
1963 JGC HOLDINGS CORP Industrials Equity 95,924.29 0.06
6849 NIHON KOHDEN CORP Health Care Equity 95,567.17 0.06
PLX PLUXEE NV Financials Equity 95,489.54 0.06
CHF CHF CASH Cash and/or Derivatives Cash 95,442.96 0.06
5711 MITSUBISHI MATERIALS CORP Materials Equity 95,256.64 0.06
MAIRE MAIRE SPA Industrials Equity 95,163.47 0.06
VU VUSIONGROUP SA Information Technology Equity 95,085.84 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 94,992.68 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 94,883.99 0.06
SAX STROEER SE Communication Equity 94,868.47 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 94,806.36 0.06
6269 MODEC INC Energy Equity 94,573.46 0.06
5393 NICHIAS CORP Industrials Equity 94,123.18 0.06
IGO IGO LTD Materials Equity 94,030.02 0.06
GXI GERRESHEIMER AG Health Care Equity 93,983.44 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 93,952.39 0.06
EKTA B ELEKTA B Health Care Equity 93,626.33 0.06
LRE LANCASHIRE HOLDINGS LTD Financials Equity 93,564.22 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 93,533.17 0.06
SMWH WH SMITH PLC Consumer Discretionary Equity 93,424.48 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 93,377.90 0.06
8174 NIPPON GAS LTD Utilities Equity 93,207.10 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 93,207.10 0.06
VAU VAULT MINERALS LTD Materials Equity 93,191.58 0.06
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 92,989.73 0.06
NETC NETCOMPANY GROUP Information Technology Equity 92,912.10 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 92,803.41 0.06
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 92,694.72 0.06
FGP FIRSTGROUP PLC Industrials Equity 92,663.67 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 92,539.45 0.06
ALSN ALSO HOLDING AG Information Technology Equity 92,461.82 0.06
7867 TOMY LTD Consumer Discretionary Equity 91,592.32 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 91,390.47 0.06
2327 NS SOLUTIONS CORP Information Technology Equity 90,971.25 0.06
HILS HILL AND SMITH PLC Materials Equity 90,940.20 0.06
HUSQ B HUSQVARNA Industrials Equity 90,753.88 0.06
BKW BRICKWORKS LTD Materials Equity 90,707.30 0.06
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 90,676.24 0.06
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 90,676.24 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 90,614.14 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 89,946.49 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 89,698.06 0.06
4202 DAICEL CORP Materials Equity 89,667.00 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 89,667.00 0.06
BFF BFF BANK Financials Equity 89,620.42 0.06
JTC JTC PLC Financials Equity 89,620.42 0.06
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 89,558.32 0.06
4194 VISIONAL INC Industrials Equity 89,465.16 0.06
MTRS MUNTERS GROUP Industrials Equity 89,356.47 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89,330.81 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 89,309.89 0.06
GNS GENUS PLC Health Care Equity 89,263.31 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 89,216.73 0.06
PNDX B PANDOX Real Estate Equity 89,014.88 0.06
TPK TRAVIS PERKINS PLC Industrials Equity 88,626.71 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 88,611.18 0.06
7163 SBI SUMISHIN NET BANK LTD Financials Equity 88,564.60 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 88,486.97 0.06
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 88,331.70 0.06
7984 KOKUYO LTD Industrials Equity 88,316.18 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 88,176.44 0.06
7988 NIFCO INC Consumer Discretionary Equity 88,114.33 0.06
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 87,881.43 0.06
IPS IPSOS SA Communication Equity 87,679.58 0.06
6268 NABTESCO CORP Industrials Equity 87,446.68 0.06
LAND LANDIS+GYR GROUP AG Information Technology Equity 87,151.67 0.06
TWEKA TKH GROUP NV Industrials Equity 86,406.39 0.06
AIXA AIXTRON Information Technology Equity 86,297.70 0.06
6005 MIURA LTD Industrials Equity 86,266.64 0.06
SSPG SSP GROUP PLC Consumer Discretionary Equity 86,204.54 0.06
SVS SAVILLS PLC Real Estate Equity 85,971.64 0.06
CURY CURRYS PLC Consumer Discretionary Equity 85,847.42 0.06
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 85,816.37 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 85,785.32 0.06
TGS TGS NOPEC GEOPHYSICAL Energy Equity 85,661.10 0.06
6135 MAKINO MILLING MACHINE LTD Industrials Equity 85,645.57 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 85,412.67 0.06
KOJAMO KOJAMO Real Estate Equity 85,148.72 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 85,008.98 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 84,993.45 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 84,791.60 0.05
TMV TEAMVIEWER Information Technology Equity 84,636.34 0.05
CLBT CELLEBRITE DI LTD Information Technology Equity 84,512.12 0.05
142 FIRST PACIFIC LTD Consumer Staples Equity 84,450.01 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 84,450.01 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 84,403.43 0.05
NCC B NCC B Industrials Equity 84,294.75 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 84,279.22 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 84,092.90 0.05
TGYM TECHNOGYM Consumer Discretionary Equity 84,092.90 0.05
WAF WEST AFRICAN RESOURCES LTD Materials Equity 84,046.32 0.05
HAFNI HAFNIA LTD Energy Equity 83,999.74 0.05
1959 KYUDENKO CORP Industrials Equity 83,860.00 0.05
FAGR FAGRON NV Health Care Equity 83,828.94 0.05
6471 NSK LTD Industrials Equity 83,797.89 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 83,658.15 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 83,627.10 0.05
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 83,596.04 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 83,456.30 0.05
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 83,332.09 0.05
MCOV B MEDICOVER CLASS B Health Care Equity 83,238.93 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 83,114.71 0.05
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AFRY AFRY CLASS B Industrials Equity 82,804.18 0.05
2811 KAGOME LTD Consumer Staples Equity 82,695.49 0.05
ENOG ENERGEAN PLC Energy Equity 82,617.86 0.05
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 82,540.22 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 82,524.70 0.05
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101 HANG LUNG PROPERTIES LTD Real Estate Equity 81,903.63 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 81,732.83 0.05
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INRN INTERROLL HOLDING AG Industrials Equity 81,639.67 0.05
BREE BREEDON GROUP PLC Materials Equity 81,639.67 0.05
6770 ALPS ALPINE LTD Information Technology Equity 81,593.09 0.05
5714 DOWA HOLDINGS LTD Materials Equity 81,562.04 0.05
PDN PALADIN ENERGY LTD Energy Equity 81,546.51 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 81,406.77 0.05
4666 PARK24 LTD Industrials Equity 81,329.14 0.05
EFGN EFG INTERNATIONAL AG Financials Equity 81,235.98 0.05
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5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 81,003.08 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 80,987.55 0.05
FCT FINCANTIERI Industrials Equity 80,723.59 0.05
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 80,661.49 0.05
HFG HELLOFRESH Consumer Staples Equity 80,661.49 0.05
8439 TOKYO CENTURY CORP Financials Equity 80,614.91 0.05
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6728 ULVAC INC Information Technology Equity 80,382.01 0.05
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6436 AMANO CORP Information Technology Equity 80,257.79 0.05
1332 NISSUI CORP Consumer Staples Equity 80,102.52 0.05
HBR HARBOUR ENERGY PLC Energy Equity 79,667.77 0.05
PETS PETS AT HOME PLC Consumer Discretionary Equity 79,574.61 0.05
6754 ANRITSU CORP Information Technology Equity 79,543.56 0.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 79,543.56 0.05
5076 INFRONEER HOLDINGS INC Industrials Equity 79,279.61 0.05
DLEKG DELEK GROUP LTD Energy Equity 79,233.03 0.05
4626 TAIYO HOLDINGS LTD Materials Equity 78,891.44 0.05
FIE FIELMANN GROUP AG Consumer Discretionary Equity 78,860.38 0.05
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9744 MEITEC GROUP HOLDINGS INC Industrials Equity 78,643.01 0.05
BURE BURE EQUITY Financials Equity 78,285.89 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 78,021.94 0.05
9449 GMO INTERNET GROUP INC Information Technology Equity 78,006.41 0.05
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7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 77,835.62 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 77,695.88 0.05
FRVIA FORVIA Consumer Discretionary Equity 77,618.24 0.05
HAS HAYS PLC Industrials Equity 77,136.91 0.05
MELE MELEXIS NV Information Technology Equity 77,105.86 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 76,950.59 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 76,795.32 0.05
VIRP VIRBAC SA Health Care Equity 76,764.27 0.05
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2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 76,298.47 0.05
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 76,251.89 0.05
ASB AUSTAL LTD Industrials Equity 76,236.36 0.05
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 76,236.36 0.05
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 76,205.31 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 76,189.78 0.05
4631 DIC CORP Materials Equity 75,956.88 0.05
8304 AOZORA BANK LTD Financials Equity 75,801.61 0.05
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6473 JTEKT CORP Consumer Discretionary Equity 74,994.22 0.05
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3923 RAKUS LTD Information Technology Equity 74,140.25 0.05
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3994 MONEY FORWARD INC Information Technology Equity 72,680.74 0.05
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 72,540.99 0.05
8020 KANEMATSU CORP Industrials Equity 72,509.94 0.05
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4401 ADEKA CORP Materials Equity 72,370.20 0.05
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9076 SEINO HOLDINGS LTD Industrials Equity 71,935.45 0.05
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 71,081.48 0.05
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5805 SWCC CORP Industrials Equity 70,770.94 0.05
8366 SHIGA BANK LTD Financials Equity 70,708.84 0.05
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9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 70,646.73 0.05
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 70,615.68 0.05
SSAB A SSAB A Materials Equity 70,475.94 0.05
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 70,460.41 0.05
6368 ORGANO CORP Industrials Equity 70,382.78 0.05
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5301 TOKAI CARBON LTD Materials Equity 70,227.51 0.05
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683 KERRY PROPERTIES LTD Real Estate Equity 69,901.45 0.05
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6674 GS YUASA CORP Industrials Equity 69,808.29 0.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 69,792.76 0.05
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 69,171.69 0.04
OPCE OPC ENERGY LTD Utilities Equity 69,156.16 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 69,125.11 0.04
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 68,581.67 0.04
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 68,426.40 0.04
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9934 INABA DENKISANGYO LTD Industrials Equity 67,960.60 0.04
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4206 AICA KOGYO LTD Materials Equity 67,215.32 0.04
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1417 MIRAIT ONE CORP Industrials Equity 67,168.74 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 67,044.52 0.04
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 66,951.36 0.04
3295 HULIC REIT INC Real Estate Equity 66,935.84 0.04
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4205 ZEON JAPAN CORP Materials Equity 66,066.34 0.04
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4043 TOKUYAMA CORP Materials Equity 65,771.33 0.04
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6134 FUJI CORP Industrials Equity 64,901.83 0.04
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6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 64,420.50 0.04
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 63,147.31 0.04
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8279 YAOKO LTD Consumer Staples Equity 60,150.64 0.04
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6323 RORZE CORP Information Technology Equity 59,948.80 0.04
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7616 COLOWIDE LTD Consumer Discretionary Equity 59,234.57 0.04
4272 NIPPON KAYAKU LTD Materials Equity 59,094.83 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 58,939.56 0.04
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4812 DENTSU SOKEN INC Information Technology Equity 58,753.24 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 58,753.24 0.04
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SIX2 SIXT Industrials Equity 58,520.34 0.04
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8572 ACOM LTD Financials Equity 57,852.69 0.04
7240 NOK CORP Consumer Discretionary Equity 57,759.52 0.04
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6103 OKUMA CORP Industrials Equity 57,526.62 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 57,526.62 0.04
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4114 NIPPON SHOKUBAI LTD Materials Equity 57,216.09 0.04
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2810 HOUSE FOODS GROUP Consumer Staples Equity 56,470.80 0.04
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6632 JVCKENWOOD CORP Consumer Discretionary Equity 56,284.48 0.04
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6508 MEIDENSHA CORP Industrials Equity 56,253.43 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 55,849.73 0.04
2201 MORINAGA LTD Consumer Staples Equity 55,772.10 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 55,772.10 0.04
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14 HYSAN DEVELOPMENT LTD Real Estate Equity 55,663.41 0.04
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4118 KANEKA CORP Materials Equity 55,616.83 0.04
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8987 JAPAN EXCELLENT REIT INC Real Estate Equity 55,399.46 0.04
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AF AIR FRANCE-KLM SA Industrials Equity 55,368.40 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 55,213.14 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 55,182.08 0.04
UPR UNIPHAR PLC Health Care Equity 55,166.56 0.04
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9682 DTS CORP Information Technology Equity 55,119.98 0.04
HLAN HILAN LTD Industrials Equity 55,104.45 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 55,104.45 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 55,073.40 0.04
VITR VITROLIFE Health Care Equity 55,057.87 0.04
BFSA BEFESA SA Industrials Equity 54,809.44 0.04
2730 EDION CORP Consumer Discretionary Equity 54,762.86 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 54,685.23 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 54,685.23 0.04
KTN KONTRON AG Information Technology Equity 54,607.59 0.04
8957 TOKYU REIT INC Real Estate Equity 54,529.96 0.04
KIT KITRON Information Technology Equity 54,297.06 0.04
8410 SEVEN BANK LTD Financials Equity 54,266.00 0.04
4061 DENKA CO LTD Materials Equity 54,203.90 0.04
4478 FREEE KK Information Technology Equity 54,172.84 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 54,048.63 0.04
SIX3 SIXT PREF Industrials Equity 54,002.05 0.04
8876 RELO GROUP INC Real Estate Equity 54,002.05 0.04
TRMD A TORM PLC CLASS A Energy Equity 54,002.05 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 53,955.47 0.03
CIA CHAMPION IRON LTD Materials Equity 53,893.36 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 53,769.15 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 53,691.52 0.03
AKSO AKER SOLUTIONS Energy Equity 53,691.52 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 53,675.99 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 53,675.99 0.03
SON SONAE SA Consumer Staples Equity 53,629.41 0.03
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 53,613.88 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 53,551.77 0.03
KIE KIER GROUP PLC Industrials Equity 53,396.51 0.03
DRR DETERRA ROYALTIES LTD Materials Equity 53,365.45 0.03
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 53,256.77 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 53,179.13 0.03
DEZ DEUTZ AG Industrials Equity 53,163.61 0.03
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 53,132.55 0.03
9605 TOEI LTD Communication Equity 53,054.92 0.03
PXA PEXA GROUP LTD Real Estate Equity 53,023.86 0.03
SKBN SHIKUN AND BINUI LTD Industrials Equity 52,930.70 0.03
7004 KANADEVIA CORP Industrials Equity 52,868.60 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 52,806.49 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 52,790.96 0.03
RIT1 REIT REIT LTD Real Estate Equity 52,775.44 0.03
ALIG ALIMAK GROUP Industrials Equity 52,697.80 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 52,542.54 0.03
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 52,495.95 0.03
RAT RATHBONES GROUP PLC Financials Equity 52,216.47 0.03
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 52,216.47 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 52,200.95 0.03
AMS AMS-OSRAM AG Information Technology Equity 52,200.95 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 52,169.89 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 52,154.37 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 52,107.79 0.03
5032 ANYCOLOR INC Communication Equity 51,921.47 0.03
BIOT BIOTAGE Health Care Equity 51,874.88 0.03
ZIG ZIGUP PLC Industrials Equity 51,874.88 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 51,828.30 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 51,735.14 0.03
9401 TBS HOLDINGS INC Communication Equity 51,704.09 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 51,455.66 0.03
ILU ILUKA RESOURCES LTD Materials Equity 51,207.23 0.03
VCT VICAT SA Materials Equity 51,191.71 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 51,129.60 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 51,114.07 0.03
1128 WYNN MACAU LTD Consumer Discretionary Equity 51,051.97 0.03
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 50,927.75 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 50,927.75 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 50,819.07 0.03
4665 DUSKIN LTD Industrials Equity 50,788.01 0.03
ASHM ASHMORE GROUP PLC Financials Equity 50,741.43 0.03
BGA BEGA CHEESE LTD Consumer Staples Equity 50,524.06 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 50,430.90 0.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 50,384.32 0.03
HARVIA HARVIA Consumer Discretionary Equity 50,368.79 0.03
VSVS VESUVIUS Industrials Equity 50,306.68 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 50,291.16 0.03
8370 THE KIYO BANK LTD Financials Equity 50,198.00 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 50,182.47 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 50,042.73 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 49,996.15 0.03
9793 DAISEKI LTD Industrials Equity 49,980.62 0.03
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 49,949.57 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 49,949.57 0.03
MTRX MATRIX IT LTD Information Technology Equity 49,716.67 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 49,623.51 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 49,607.98 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 49,592.45 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 49,592.45 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 49,561.40 0.03
7380 JUROKU FINANCIAL GROUP INC Financials Equity 49,530.34 0.03
4443 SANSAN INC Information Technology Equity 49,514.82 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 49,297.44 0.03
FUTR FUTURE PLC Communication Equity 49,266.39 0.03
BOE BOSS ENERGY LTD Energy Equity 49,250.86 0.03
IRE IRESS LTD Information Technology Equity 49,204.28 0.03
EVT EVT LTD Communication Equity 49,095.60 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 49,064.54 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 49,064.54 0.03
BAR BARCO NV Information Technology Equity 49,049.02 0.03
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HAUTO HOEGH AUTOLINERS Industrials Equity 48,893.75 0.03
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 48,707.43 0.03
ALM ALMIRALL SA Health Care Equity 48,567.69 0.03
BAG A G BARR PLC Consumer Staples Equity 48,459.00 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 48,412.42 0.03
KAR KAROON ENERGY LTD Energy Equity 48,396.89 0.03
EVN EVN AG Utilities Equity 48,319.26 0.03
OCI OCI NV Materials Equity 48,241.62 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 48,148.46 0.03
CYL CATALYST METALS LTD Materials Equity 48,132.94 0.03
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8368 HYAKUGO BANK LTD Financials Equity 47,853.46 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 47,837.93 0.03
HLI HELIA GROUP LTD Financials Equity 47,837.93 0.03
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9303 SUMITOMO WAREHOUSE LTD Industrials Equity 47,791.35 0.03
4676 FUJI MEDIA HOLDINGS INC Communication Equity 47,775.82 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 47,775.82 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 47,775.82 0.03
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8130 SANGETSU CORP Consumer Discretionary Equity 47,760.30 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 47,589.50 0.03
6457 GLORY LTD Industrials Equity 47,480.81 0.03
3941 RENGO LTD Materials Equity 47,449.76 0.03
5857 ARE HOLDINGS INC Materials Equity 47,356.60 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 47,232.39 0.03
AMBEA AMBEA Health Care Equity 47,170.28 0.03
IMD IMDEX LTD Materials Equity 47,154.75 0.03
JM JM Consumer Discretionary Equity 47,123.70 0.03
ICAD ICADE REIT SA Real Estate Equity 47,092.64 0.03
SNR SENIOR PLC Industrials Equity 47,015.01 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 46,875.27 0.03
7157 LIFENET INSURANCE Financials Equity 46,813.16 0.03
8098 INABATA LTD Industrials Equity 46,688.95 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 46,673.42 0.03
1861 KUMAGAI LTD Industrials Equity 46,642.37 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 46,564.73 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 46,487.10 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 46,471.57 0.03
7476 AS ONE CORP Health Care Equity 46,347.36 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 46,347.36 0.03
RDWR RADWARE LTD Information Technology Equity 46,331.83 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 46,269.73 0.03
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 46,223.15 0.03
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 46,161.04 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 46,129.99 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 46,036.83 0.03
NOK NOK CASH Cash and/or Derivatives Cash 45,850.50 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 45,788.40 0.03
4046 OSAKA SODA LTD Materials Equity 45,648.66 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 45,431.28 0.03
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 45,415.76 0.03
VCT VICTREX PLC Materials Equity 45,338.12 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,291.54 0.03
8698 MONEX GROUP INC Financials Equity 45,291.54 0.03
7313 TS TECH LTD Consumer Discretionary Equity 45,244.96 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 45,120.75 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 45,089.69 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 45,074.17 0.03
8515 AIFUL CORP Financials Equity 45,012.06 0.03
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 45,012.06 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 44,965.48 0.03
8850 STARTS CORP INC Real Estate Equity 44,918.90 0.03
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 44,887.85 0.03
BGL BELLEVUE GOLD LTD Materials Equity 44,887.85 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 44,825.74 0.03
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 44,825.74 0.03
5471 DAIDO STEEL LTD Materials Equity 44,810.21 0.03
SMHN SUSS MICROTEC N Information Technology Equity 44,748.10 0.03
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FVRR FIVERR INTERNATIONAL LTD Industrials Equity 44,717.05 0.03
NOS NOS SGPS SA Communication Equity 44,701.52 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 44,670.47 0.03
NCAB NCAB GROUP Information Technology Equity 44,654.94 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 44,592.84 0.03
SENS SENSIRION HOLDING AG Information Technology Equity 44,561.78 0.03
ACT ALZCHEM AG Materials Equity 44,530.73 0.03
6407 CKD CORP Industrials Equity 44,468.62 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 44,437.57 0.03
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 44,406.52 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 44,390.99 0.03
DSCV DISCOVERIE GROUP Industrials Equity 44,359.94 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 44,359.94 0.03
1833 OKUMURA CORP Industrials Equity 44,313.36 0.03
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 44,266.78 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 44,235.72 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 44,204.67 0.03
HMC HMC CAPITAL LTD Financials Equity 44,189.14 0.03
6925 USHIO INC Industrials Equity 44,142.56 0.03
7716 NAKANISHI INC Health Care Equity 44,064.93 0.03
HYQ HYPOPORT N Financials Equity 44,064.93 0.03
7014 NAMURA SHIPBUILDING LTD Industrials Equity 44,049.40 0.03
EMEIS EMEIS SA Health Care Equity 43,956.24 0.03
2607 FUJI OIL LTD Consumer Staples Equity 43,940.71 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 43,925.19 0.03
7947 FP CORP Materials Equity 43,909.66 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 43,816.50 0.03
CCR C C GROUP PLC Consumer Staples Equity 43,707.81 0.03
9336 DAIEI KANKYO LTD Industrials Equity 43,630.18 0.03
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 43,614.65 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 43,583.60 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 43,568.07 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 43,552.54 0.03
COK CANCOM Information Technology Equity 43,459.38 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 43,428.33 0.03
PRN PERENTI LTD Materials Equity 43,397.28 0.03
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 43,335.17 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 43,226.48 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 43,164.38 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 43,148.85 0.03
VOS VOSSLOH AG Industrials Equity 43,133.32 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 42,978.05 0.03
RATO B RATOS B Financials Equity 42,947.00 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 42,900.42 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 42,869.37 0.03
6013 TAKUMA LTD Industrials Equity 42,822.79 0.03
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4041 NIPPON SODA LTD Materials Equity 42,745.15 0.03
EQTL EQUITAL LTD Energy Equity 42,729.63 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 42,651.99 0.03
ISCD ISRACARD LTD Financials Equity 42,558.83 0.03
2782 SERIA LTD Consumer Discretionary Equity 42,512.25 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 42,481.20 0.03
IBST IBSTOCK PLC Materials Equity 42,481.20 0.03
UBXN U-BLOX HOLDING AG Information Technology Equity 42,450.15 0.03
8595 JAFCO GROUP LTD Financials Equity 42,434.62 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 42,434.62 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 42,388.04 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 42,372.51 0.03
MSLH MARSHALLS PLC Materials Equity 42,217.24 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 42,155.14 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 42,139.61 0.03
EXA EXAIL TECHNOLOGIES SA Industrials Equity 42,108.56 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 42,108.56 0.03
NWH NRW HOLDINGS LTD Industrials Equity 42,093.03 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 41,968.82 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 41,937.76 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 41,922.24 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 41,860.13 0.03
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 41,829.08 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 41,782.49 0.03
HKD HKD CASH Cash and/or Derivatives Cash 41,735.91 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,720.39 0.03
7740 TAMRON LTD Consumer Discretionary Equity 41,596.17 0.03
MILDEF MILDEF GROUP Industrials Equity 41,580.65 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,518.54 0.03
OBM ORA BANDA MINING LTD Materials Equity 41,471.96 0.03
CRW CRANEWARE PLC Health Care Equity 41,440.91 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 41,394.33 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 41,378.80 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 41,363.27 0.03
RSGN R&S GROUP HOLDING AG Industrials Equity 41,363.27 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 41,254.59 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 41,208.00 0.03
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 41,161.42 0.03
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 41,130.37 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 41,130.37 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 41,114.84 0.03
8919 KATITAS LTD Real Estate Equity 41,114.84 0.03
RET RETAIL ESTATES NV Real Estate Equity 41,068.26 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 41,052.74 0.03
PRSR THE PRS REIT PLC Real Estate Equity 40,990.63 0.03
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 40,990.63 0.03
CRE CONDUIT HOLDINGS LTD Financials Equity 40,881.94 0.03
8273 IZUMI LTD Consumer Discretionary Equity 40,866.42 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 40,866.42 0.03
SLC SUPERLOOP LTD Communication Equity 40,742.20 0.03
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,711.15 0.03
INMD INMODE LTD Health Care Equity 40,680.10 0.03
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 40,664.57 0.03
ICOS INTERCOS Consumer Staples Equity 40,524.83 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 40,462.72 0.03
1979 TAIKISHA LTD Industrials Equity 40,462.72 0.03
7994 OKAMURA CORP Industrials Equity 40,400.61 0.03
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 40,322.98 0.03
4045 TOAGOSEI LTD Materials Equity 40,260.87 0.03
WAC WACKER NEUSON N Industrials Equity 40,260.87 0.03
GBG GB GROUP PLC Information Technology Equity 40,229.82 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 40,214.29 0.03
8968 FUKUOKA REIT CORP Real Estate Equity 40,214.29 0.03
CEM CEMENTIR HOLDING NV Materials Equity 40,136.66 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 40,121.13 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 39,981.39 0.03
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 39,981.39 0.03
6136 OSG CORP Industrials Equity 39,934.81 0.03
8283 PALTAC CORP Consumer Discretionary Equity 39,888.23 0.03
5930 BUNKA SHUTTER LTD Industrials Equity 39,826.12 0.03
2659 SAN-A LTD Consumer Staples Equity 39,779.54 0.03
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 39,686.38 0.03
DYL DEEP YELLOW LTD Energy Equity 39,670.86 0.03
8050 SEIKO GROUP CORP Consumer Discretionary Equity 39,562.17 0.03
XVIVO XVIVO PERFUSION Health Care Equity 39,453.48 0.03
9869 KATO SANGYO LTD Consumer Staples Equity 39,422.43 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 39,360.32 0.03
SDR SITEMINDER LTD Information Technology Equity 39,282.69 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 39,282.69 0.03
6454 MAX LTD Industrials Equity 39,220.58 0.03
6412 HEIWA CORP Consumer Discretionary Equity 39,205.05 0.03
2121 MIXI INC Communication Equity 39,189.53 0.03
NIC NICKEL INDUSTRIES LTD Materials Equity 39,080.84 0.03
SPOL SPAREBANK OSTLANDET Financials Equity 39,049.79 0.03
IPH IPH LTD Industrials Equity 39,003.21 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 39,003.21 0.03
1980 DAI DAN LTD Industrials Equity 38,925.57 0.03
RSG RESOLUTE MINING LTD Materials Equity 38,894.52 0.03
6622 DAIHEN CORP Industrials Equity 38,863.47 0.03
WHA WERELDHAVE NV Real Estate Equity 38,832.41 0.03
MAC MAC COPPER CDI LTD Materials Equity 38,552.93 0.02
1415 COWELL E HOLDINGS INC Information Technology Equity 38,490.82 0.02
7458 DAIICHIKOSHO LTD Communication Equity 38,490.82 0.02
ELD ELDERS LTD Consumer Staples Equity 38,351.08 0.02
6995 TOKAI RIKA LTD Consumer Discretionary Equity 38,320.03 0.02
3110 NITTO BOSEKI LTD Industrials Equity 38,304.50 0.02
IMPN IMPLENIA AG Industrials Equity 38,304.50 0.02
OPM OPMOBILITY Consumer Discretionary Equity 38,242.39 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 38,226.87 0.02
PHARM PHARMING GROUP NV Health Care Equity 38,164.76 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 38,071.60 0.02
1U1 1&1 AG Communication Equity 38,040.55 0.02
9746 TKC CORP Industrials Equity 38,025.02 0.02
9601 SHOCHIKU LTD Communication Equity 37,993.97 0.02
7205 HINO MOTORS LTD Industrials Equity 37,962.91 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,947.39 0.02
5451 YODOGAWA STEEL WORKS LTD Materials Equity 37,931.86 0.02
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 37,854.23 0.02
FLNG FLEX LNG LTD Energy Equity 37,838.70 0.02
1926 RAITO KOGYO LTD Industrials Equity 37,683.43 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 37,605.80 0.02
4095 NIHON PARKERIZING LTD Materials Equity 37,574.74 0.02
ASHG ASHTROM GROUP LTD Industrials Equity 37,466.06 0.02
3569 SEIREN LTD Consumer Discretionary Equity 37,450.53 0.02
BIOA B BIOARCTIC CLASS B Health Care Equity 37,450.53 0.02
ARJO B ARJO CLASS B Health Care Equity 37,388.42 0.02
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 37,357.37 0.02
KEN KENON HOLDINGS LTD Utilities Equity 37,155.52 0.02
JST JOST WERKE Industrials Equity 37,093.42 0.02
AIY IFAST CORPORATION LTD Financials Equity 37,062.36 0.02
CEL CELLCOM LTD Communication Equity 37,046.83 0.02
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3738 VOBILE GROUP LTD Information Technology Equity 35,323.37 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 35,245.73 0.02
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4023 KUREHA CORP Materials Equity 33,693.06 0.02
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3076 AI HOLDINGS CORP Information Technology Equity 32,093.80 0.02
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 31,255.36 0.02
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3778 SAKURA INTERNET INC Information Technology Equity 31,177.72 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 31,037.98 0.02
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SIQ SMARTGROUP CORPORATION LTD Industrials Equity 30,975.87 0.02
9678 KANAMOTO LTD Industrials Equity 30,898.24 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 30,867.19 0.02
PAL PALFINGER AG Industrials Equity 30,820.61 0.02
TROAX TROAX GROUP Industrials Equity 30,820.61 0.02
3762 TECHMATRIX CORP Information Technology Equity 30,774.03 0.02
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IPO IP GROUP PLC Financials Equity 30,742.97 0.02
INSTAL INSTALCO Industrials Equity 30,634.29 0.02
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CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 30,277.17 0.02
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8097 SAN-AI OBBLI LTD Energy Equity 30,168.48 0.02
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8600 TOMONY HOLDINGS INC Financials Equity 30,028.74 0.02
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METSB METSA BOARD CLASS B Materials Equity 29,485.31 0.02
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DFDS DFDS Industrials Equity 29,097.14 0.02
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SL SANLORENZO Consumer Discretionary Equity 28,429.49 0.02
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9025 KONOIKE TRANSPORT LTD Industrials Equity 28,196.59 0.02
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27,668.68 0.02
215A TIMEE INC Industrials Equity 27,622.10 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 27,622.10 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 27,575.51 0.02
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6750 ELECOM LTD Information Technology Equity 27,404.72 0.02
8276 HEIWADO LTD Consumer Staples Equity 27,404.72 0.02
1885 TOA (TOKYO) CORP Industrials Equity 27,404.72 0.02
7412 ATOM CORP Consumer Discretionary Equity 27,389.19 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 27,389.19 0.02
MUX MUTARES Financials Equity 27,389.19 0.02
8336 MUSASHINO BANK LTD Financials Equity 27,373.67 0.02
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 27,342.61 0.02
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7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 27,311.56 0.02
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 27,280.51 0.02
9037 HAMAKYOREX LTD Industrials Equity 27,187.35 0.02
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BETCO BETTER COLLECTIVE Communication Equity 27,156.29 0.02
4432 WINGARC1ST INC Information Technology Equity 27,125.24 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 27,016.55 0.02
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CLARI CLARIANE Health Care Equity 26,892.34 0.02
4368 FUSO CHEMICAL LTD Materials Equity 26,814.70 0.02
7839 SHOEI LTD Consumer Discretionary Equity 26,659.44 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 26,597.33 0.02
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 26,550.75 0.02
6420 GALILEI LTD Industrials Equity 26,488.64 0.02
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6966 MITSUI HIGH TEC INC Information Technology Equity 26,178.11 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,178.11 0.02
SZG SALZGITTER AG Materials Equity 26,147.05 0.02
1860 MOBVISTA INC Communication Equity 26,147.05 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,116.00 0.02
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PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 26,022.84 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 26,022.84 0.02
9119 IINO KAIUN LTD Industrials Equity 25,976.26 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 25,960.73 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 25,883.10 0.02
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9722 FUJITA KANKO INC Consumer Discretionary Equity 25,805.47 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 25,805.47 0.02
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 25,696.78 0.02
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5192 MITSUBOSHI BELTING LTD Industrials Equity 25,665.72 0.02
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MTRO METRO BANK HOLDINGS PLC Financials Equity 25,619.14 0.02
9974 BELC LTD Consumer Staples Equity 25,557.04 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 25,557.04 0.02
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 25,510.46 0.02
RECT RECTICEL NV Industrials Equity 25,448.35 0.02
8218 KOMERI LTD Consumer Discretionary Equity 25,448.35 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,448.35 0.02
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FDP FD TECHNOLOGIES PLC Information Technology Equity 25,370.72 0.02
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DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 24,703.07 0.02
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 24,485.69 0.02
YOU YOUGOV PLC Communication Equity 24,485.69 0.02
7943 NICHIHA CORP Industrials Equity 24,439.11 0.02
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8074 YUASA TRADING LTD Industrials Equity 24,299.37 0.02
3101 TOYOBO LTD Materials Equity 24,252.79 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 24,221.74 0.02
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VH2 FRIEDRICH VORWERK GROUP Energy Equity 24,113.05 0.02
4565 NXERA PHARMA LTD Health Care Equity 24,050.94 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 24,019.89 0.02
4919 MILBON LTD Consumer Staples Equity 24,004.36 0.02
1890 TOYO CONSTRUCTION LTD Industrials Equity 23,942.25 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 23,895.67 0.02
9960 TOTECH CORP Industrials Equity 23,880.15 0.02
6810 MAXELL LTD Information Technology Equity 23,864.62 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 23,818.04 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 23,802.51 0.02
5273 MITANI SEKISAN LTD Materials Equity 23,786.99 0.02
MEKO MEKO Consumer Discretionary Equity 23,786.99 0.02
6101 TSUGAMI CORP Industrials Equity 23,709.35 0.02
6498 KITZ CORP Industrials Equity 23,647.25 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 23,647.25 0.02
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 23,631.72 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 23,631.72 0.02
3880 DAIO PAPER CORP Materials Equity 23,569.61 0.02
YACHT FERRETTI Consumer Discretionary Equity 23,569.61 0.02
ALTR ALTRI SGPS SA Materials Equity 23,554.09 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 23,523.03 0.02
A4N ALPHA HPA LTD Materials Equity 23,507.51 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,460.93 0.02
HTRO HEXATRONIC GROUP Industrials Equity 23,460.93 0.02
BOOZT BOOZT Consumer Discretionary Equity 23,398.82 0.02
KOMN KOMAX HOLDING AG Industrials Equity 23,336.71 0.02
2124 JAC RECRUITMENT LTD Industrials Equity 23,336.71 0.02
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 23,321.18 0.02
1934 YURTEC CORP Industrials Equity 23,259.08 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 23,228.02 0.02
DDR DICKER DATA LTD Information Technology Equity 23,181.44 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 23,119.34 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 23,103.81 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 23,103.81 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 23,103.81 0.01
2146 UT GROUP LTD Industrials Equity 23,088.28 0.01
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 23,041.70 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 23,026.18 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 22,948.54 0.01
VBG B VBG GROUP CLASS B Industrials Equity 22,886.44 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 22,870.91 0.01
NOEJ NORMA GROUP Industrials Equity 22,855.38 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 22,715.64 0.01
8051 YAMAZEN CORP Industrials Equity 22,606.95 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 22,591.43 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 22,575.90 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 22,513.79 0.01
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5975 TOPRE CORP Consumer Discretionary Equity 22,482.74 0.01
6490 PILLAR CORP Materials Equity 22,467.21 0.01
7780 MENICON LTD Health Care Equity 22,467.21 0.01
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467 UNITED ENERGY GROUP LTD Energy Equity 22,451.69 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,405.11 0.01
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HOFI HOIST FINANCE Financials Equity 22,343.00 0.01
2356 DAH SING BANKING LTD Financials Equity 22,311.95 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 22,187.73 0.01
4975 JCU CORP Materials Equity 22,187.73 0.01
NA9 NAGARRO N Information Technology Equity 22,187.73 0.01
SMR STANMORE RESOURCES LTD Materials Equity 22,141.15 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 22,079.04 0.01
ARIS ARISTON HOLDING NV Industrials Equity 22,079.04 0.01
6652 IDEC CORP Industrials Equity 22,047.99 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,985.88 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 21,954.83 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 21,954.83 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 21,877.20 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 21,830.62 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,815.09 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 21,799.56 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 21,784.04 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 21,784.04 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 21,768.51 0.01
6737 EIZO CORP Information Technology Equity 21,737.46 0.01
5186 NITTA CORP Industrials Equity 21,737.46 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 21,706.40 0.01
4044 CENTRAL GLASS LTD Industrials Equity 21,644.29 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 21,613.24 0.01
PEUG PEUGEOT INVEST SA Financials Equity 21,520.08 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 21,489.03 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21,473.50 0.01
TOM2 TOMTOM NV Information Technology Equity 21,395.87 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 21,380.34 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 21,380.34 0.01
NXI NEXITY SA Real Estate Equity 21,318.23 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 21,271.65 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 21,256.13 0.01
STEM STHREE PLC Industrials Equity 21,256.13 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 21,240.60 0.01
AUB AUBAY SA Information Technology Equity 21,240.60 0.01
6250 YAMABIKO CORP Industrials Equity 21,209.55 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 21,162.97 0.01
5482 AICHI STEEL CORP Materials Equity 21,131.91 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 21,131.91 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,054.28 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 21,007.70 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 20,945.59 0.01
YSN SECUNET SECURITY AG Information Technology Equity 20,930.06 0.01
CTY1S CITYCON Real Estate Equity 20,774.80 0.01
4956 KONISHI LTD Materials Equity 20,635.06 0.01
6458 SINKO KOGYO LTD Industrials Equity 20,588.48 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20,572.95 0.01
9551 METAWATER LTD Industrials Equity 20,557.42 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,541.90 0.01
CRED A CREADES CLASS A Financials Equity 20,495.32 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,479.79 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,464.26 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 20,417.68 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,417.68 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 20,340.05 0.01
ELCO ELCO LTD Industrials Equity 20,324.52 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 20,308.99 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 20,293.47 0.01
3156 RESTAR CORP Information Technology Equity 20,293.47 0.01
AO. AO WORLD Consumer Discretionary Equity 20,246.89 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 20,215.83 0.01
7599 IDOM INC Consumer Discretionary Equity 20,215.83 0.01
9247 TRE HOLDINGS CORP Industrials Equity 20,200.31 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 20,184.78 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 20,153.73 0.01
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EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 20,138.20 0.01
5943 NORITZ CORP Industrials Equity 20,122.67 0.01
RUSTA RUSTA Consumer Discretionary Equity 20,122.67 0.01
VLTSA VOLTALIA SA Utilities Equity 20,107.15 0.01
5310 TOYO TANSO LTD Industrials Equity 20,091.62 0.01
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 20,060.57 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,998.46 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 19,967.41 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 19,951.88 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 19,781.08 0.01
NB2 NORTHERN DATA AG Information Technology Equity 19,781.08 0.01
1884 NIPPON ROAD LTD Industrials Equity 19,750.03 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 19,734.50 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 19,718.98 0.01
CMCX CMC MARKETS PLC Financials Equity 19,703.45 0.01
5352 KROSAKI HARIMA CORP Materials Equity 19,656.87 0.01
KCO KLOECKNER & CO Industrials Equity 19,656.87 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 19,641.34 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,625.82 0.01
7718 STAR MICRONICS LTD Industrials Equity 19,579.24 0.01
PAT PATRIZIA Real Estate Equity 19,501.60 0.01
GVS GVS Industrials Equity 19,501.60 0.01
6875 MEGACHIPS CORP Information Technology Equity 19,470.55 0.01
ENGCON B ENGCON CLASS B Industrials Equity 19,470.55 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,439.50 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 19,392.92 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 19,361.86 0.01
8346 TOHO BANK LTD Financials Equity 19,330.81 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 19,299.76 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 19,299.76 0.01
WA1 WA1 RESOURCES LTD Materials Equity 19,268.70 0.01
6996 NICHICON CORP Information Technology Equity 19,191.07 0.01
STO3 STO PREF Materials Equity 19,128.96 0.01
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 19,097.91 0.01
2678 ASKUL CORP Consumer Discretionary Equity 19,082.38 0.01
YIT YIT Consumer Discretionary Equity 18,989.22 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 18,896.06 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 18,880.53 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,725.27 0.01
1946 TOENEC CORP Industrials Equity 18,616.58 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 18,507.89 0.01
KLS KELSIAN GROUP LTD Industrials Equity 18,507.89 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 18,476.84 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 18,461.31 0.01
ADN1 ADESSO K Information Technology Equity 18,414.73 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,399.20 0.01
NWL NEWPRINCES Consumer Staples Equity 18,352.62 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,337.10 0.01
ARBN ARBONIA AG Industrials Equity 18,274.99 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 18,243.94 0.01
8871 GOLDCREST LTD Real Estate Equity 18,243.94 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18,228.41 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 18,228.41 0.01
CER CERILLION PLC Information Technology Equity 18,228.41 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 18,150.78 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 18,104.20 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 18,104.20 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 18,088.67 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 17,995.51 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 17,948.93 0.01
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8771 EGUARANTEE INC Financials Equity 17,902.35 0.01
2168 PASONA GROUP INC Industrials Equity 17,902.35 0.01
6200 INSOURCE LTD Industrials Equity 17,871.29 0.01
EKT ENERGIEKONTOR AG Industrials Equity 17,809.19 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,762.61 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 17,762.61 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,684.97 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 17,653.92 0.01
MARR MARR Consumer Staples Equity 17,622.87 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 17,591.81 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 17,591.81 0.01
USD USD CASH Cash and/or Derivatives Cash 17,588.19 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 17,576.29 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,560.76 0.01
FILA FILA Industrials Equity 17,498.65 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 17,483.12 0.01
GCT G CITY LTD Real Estate Equity 17,452.07 0.01
CBRAIN CBRAIN Information Technology Equity 17,436.54 0.01
6866 HIOKI EE CORP Information Technology Equity 17,358.91 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,343.38 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 17,312.33 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 17,265.75 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 17,265.75 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 17,265.75 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,203.64 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 17,188.12 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 17,141.54 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 17,126.01 0.01
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,048.38 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 17,032.85 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 17,001.80 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 16,955.22 0.01
LUVE LUVE Industrials Equity 16,831.00 0.01
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4849 EN JAPAN INC Industrials Equity 16,706.79 0.01
4107 ISE CHEMICALS CORP Materials Equity 16,706.79 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 16,706.79 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 16,675.73 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 16,644.68 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 16,613.63 0.01
SMWB SIMILARWEB LTD Information Technology Equity 16,582.57 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 16,551.52 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 16,535.99 0.01
6379 RAIZNEXT CORP Industrials Equity 16,520.47 0.01
PNL POSTNL NV Industrials Equity 16,489.41 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 16,489.41 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 16,411.78 0.01
MFEB MFE B NV Communication Equity 16,380.73 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,349.67 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 16,334.15 0.01
MAU MAUREL ET PROM SA Energy Equity 16,303.09 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,303.09 0.01
RWS RWS HOLDINGS PLC Industrials Equity 16,272.04 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 16,225.46 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,209.93 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,209.93 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 16,209.93 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,132.30 0.01
7917 ZACROS CORP Materials Equity 16,101.24 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 16,101.24 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 15,992.56 0.01
7915 NISSHA LTD Information Technology Equity 15,992.56 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 15,992.56 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 15,977.03 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 15,945.98 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 15,930.45 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 15,868.34 0.01
6235 OPTORUN LTD Information Technology Equity 15,744.13 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 15,682.02 0.01
DAN DANIELI Industrials Equity 15,650.97 0.01
8585 ORIENT CORP Financials Equity 15,650.97 0.01
2384 SBS HOLDINGS INC Industrials Equity 15,650.97 0.01
290A SYNSPECTIVE INC Industrials Equity 15,650.97 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 15,650.97 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15,604.39 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 15,573.33 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 15,511.23 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 15,495.70 0.01
NXL NUIX LTD Information Technology Equity 15,464.65 0.01
NORION NORION BANK Financials Equity 15,449.12 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,402.54 0.01
ZV ZIGNAGO VETRO Materials Equity 15,278.33 0.01
ASY ASSYSTEM SA Industrials Equity 15,262.80 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 15,200.69 0.01
BWO BW OFFSHORE LTD Energy Equity 15,107.53 0.01
SEM SEMAPA SGPS SA Materials Equity 15,076.48 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 15,029.90 0.01
MBB MBB Industrials Equity 14,781.47 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 14,657.26 0.01
ASC ASCOPIAVE Utilities Equity 14,641.73 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 14,626.20 0.01
EQS EQUASENS SA Health Care Equity 14,610.68 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14,595.15 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 14,579.62 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 14,564.10 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14,564.10 0.01
FIA1S FINNAIR Industrials Equity 14,564.10 0.01
6413 RISO KAGAKU CORP Information Technology Equity 14,548.57 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 14,517.51 0.01
6282 OILES CORP Industrials Equity 14,501.99 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 14,501.99 0.01
VBK VERBIO Energy Equity 14,439.88 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,393.30 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 14,377.77 0.01
2742 HALOWS LTD Consumer Staples Equity 14,191.45 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 14,175.93 0.01
2292 S FOODS INC Consumer Staples Equity 14,098.29 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,082.77 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,067.24 0.01
7826 FURUYA METAL LTD Information Technology Equity 13,943.03 0.01
6278 UNION TOOL Industrials Equity 13,911.97 0.01
5440 KYOEI STEEL LTD Materials Equity 13,911.97 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 13,896.44 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,710.12 0.01
SECARE SWEDENCARE Health Care Equity 13,648.02 0.01
KEMPOWR KEMPOWER Industrials Equity 13,539.33 0.01
IGAA ITALGAS RTS Utilities Equity 13,523.80 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,461.70 0.01
VSL VULCAN STEEL LTD Materials Equity 13,446.17 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 13,415.12 0.01
4974 TAKARA BIO INC Health Care Equity 13,353.01 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,275.37 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 13,244.32 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 13,151.16 0.01
HEX HEXAGON COMPOSITES Industrials Equity 12,980.37 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 12,980.37 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 12,949.31 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 12,918.26 0.01
RDX REDOX LTD Industrials Equity 12,887.21 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,871.68 0.01
SGL SGL CARBON Industrials Equity 12,731.94 0.01
MTU MANITOU BF SA Industrials Equity 12,731.94 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 12,716.41 0.01
7433 HAKUTO LTD Information Technology Equity 12,654.30 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 12,654.30 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,623.25 0.01
3632 GREE HOLDINGS INC Communication Equity 12,576.67 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,530.09 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,405.88 0.01
METN METALL ZUG AG Health Care Equity 12,359.30 0.01
1879 SHINNIHON CORP Industrials Equity 12,219.56 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,002.18 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,893.49 0.01
PHVS PHARVARIS N V NV Health Care Equity 11,893.49 0.01
CMB CEMBRE Industrials Equity 11,877.97 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 11,862.44 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 11,815.86 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 11,645.07 0.01
1407 WEST HOLDINGS CORP Industrials Equity 11,489.80 0.01
TLGO TALGO SA Industrials Equity 11,474.27 0.01
6345 AICHI CORP Industrials Equity 11,458.74 0.01
THG THG PLC Consumer Discretionary Equity 11,443.22 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,443.22 0.01
9902 NICHIDEN CORP Industrials Equity 11,427.69 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,396.64 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,381.11 0.01
RIEN RIETER HOLDING AG Industrials Equity 11,365.58 0.01
FYB FORMYCON AG Health Care Equity 11,132.68 0.01
6877 OBARA GROUP INC Industrials Equity 11,008.47 0.01
DNR INDUSTRIE DE NORA Industrials Equity 10,868.73 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 10,697.93 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 10,682.41 0.01
5842 INTEGRAL CORP Financials Equity 10,666.88 0.01
MAD MADER GROUP LTD Industrials Equity 10,635.83 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 10,511.61 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,433.98 0.01
5988 PIOLAX INC Consumer Discretionary Equity 10,371.87 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 10,278.71 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,138.97 0.01
5449 OSAKA STEEL LTD Materials Equity 10,045.81 0.01
ODF ODFJELL CLASS A Industrials Equity 10,030.28 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 9,952.65 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,781.85 0.01
TTK TAKKT AG Industrials Equity 9,766.33 0.01
6523 PHC HOLDINGS CORP Health Care Equity 9,657.64 0.01
WIIT WIIT Information Technology Equity 9,517.90 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,207.37 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,067.62 0.01
FXPO FERREXPO PLC Materials Equity 8,958.94 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 8,757.09 0.01
ASC ASOS PLC Consumer Discretionary Equity 8,726.04 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,632.88 0.01
MCG MOBICO GROUP PLC Industrials Equity 8,601.82 0.01
LLL LEO LITHIUM LTD Materials Equity 8,570.77 0.01
HOME HOME REIT PLC Real Estate Equity 8,244.71 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,670.22 0.00
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 6,940.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,668.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 6,550.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4,661.69 0.00
FFX FIREFINCH LTD Materials Equity 3,214.04 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 2,378.06 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,329.01 0.00
TIETO TIETOEVRY Information Technology Equity 1,987.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,838.04 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,484.98 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,443.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,392.95 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,360.81 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,254.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 991.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 711.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 653.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 421.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 335.57 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 271.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 258.92 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 252.99 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 241.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 229.36 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 228.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 190.13 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 166.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 93.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 44.58 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 32.87 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
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -75.29 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -278.28 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -361.43 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -934.21 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,500.64 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,743.60 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -2,981.44 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,632.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,754.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -7,983.24 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -9,668.59 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -10,003.91 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -17,931.54 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -34,390.40 -0.02
DKK DKK/USD Cash and/or Derivatives Forwards -48,134.94 -0.03
NOK NOK/USD Cash and/or Derivatives Forwards -84,316.72 -0.05
CHF CHF/USD Cash and/or Derivatives Forwards -85,909.74 -0.06
SEK SEK/USD Cash and/or Derivatives Forwards -101,635.04 -0.07
AUD AUD/USD Cash and/or Derivatives Forwards -143,051.87 -0.09
GBP GBP/USD Cash and/or Derivatives Forwards -179,925.14 -0.12
EUR EUR/USD Cash and/or Derivatives Forwards -490,928.39 -0.32
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