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 2268 securities.

Note: The data shown here is as of date Mar 31, 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 153,780,149.88 104.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230,000.00 0.16
JPY JPY/USD Cash and/or Derivatives Forwards 63,629.29 0.04
SEK SEK/USD Cash and/or Derivatives Forwards 38,426.93 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 24,478.07 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 23,869.20 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 21,480.78 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 19,871.65 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 14,172.42 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,499.19 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,605.76 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 10,839.38 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 10,186.32 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 9,111.81 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 7,494.32 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 7,262.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,881.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,570.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,135.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,265.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,043.46 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,665.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,016.41 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,229.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,223.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,094.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,669.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,628.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,506.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,371.31 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,785.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,560.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,283.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,171.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,131.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,140.19 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,122.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,089.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,059.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,011.97 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 952.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 960.89 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 797.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 744.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 681.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 648.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 639.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 624.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 510.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 497.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 415.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 388.39 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 348.45 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 354.83 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 360.60 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 334.78 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 327.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 314.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 184.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 128.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 105.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 84.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 73.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 53.89 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 39.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 27.26 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 30.08 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 32.75 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10.07 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 20.53 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7.34 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2.87 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.22 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.00 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.38 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.18 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3.46 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6.52 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -16.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8.72 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -54.93 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -69.89 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -68.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -117.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -134.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -301.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,439.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,202.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,145.43 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -11,242.64 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -40,075.62 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -61,336.24 -0.04
NOK NOK/USD Cash and/or Derivatives Forwards -65,894.76 -0.04
SGD SGD/USD Cash and/or Derivatives Forwards -76,143.04 -0.05
ILS ILS/USD Cash and/or Derivatives Forwards -122,672.28 -0.08
USD USD CASH Cash and/or Derivatives Cash -152,913.43 -0.10
DKK DKK/USD Cash and/or Derivatives Forwards -155,258.97 -0.11
AUD AUD/USD Cash and/or Derivatives Forwards -362,099.27 -0.25
SEK SEK/USD Cash and/or Derivatives Forwards -373,636.18 -0.25
CHF CHF/USD Cash and/or Derivatives Forwards -463,902.97 -0.31
GBP GBP/USD Cash and/or Derivatives Forwards -738,793.96 -0.50
EUR EUR/USD Cash and/or Derivatives Forwards -1,503,354.92 -1.02
JPY JPY/USD Cash and/or Derivatives Forwards -2,652,439.72 -1.80
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,550,000.00 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 731,516.79 0.50
7013 IHI CORP Industrials Equity 574,876.33 0.39
EVN EVOLUTION MINING LTD Materials Equity 531,264.28 0.36
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 473,550.59 0.32
BG BAWAG GROUP AG Financials Equity 462,678.34 0.31
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 459,956.43 0.31
BEAN BELIMO N AG Industrials Equity 429,215.78 0.29
PSPN PSP SWISS PROPERTY AG Real Estate Equity 426,632.27 0.29
BKT BANKINTER SA Financials Equity 419,589.14 0.28
WEIR WEIR GROUP PLC Industrials Equity 409,070.58 0.28
RMV RIGHTMOVE PLC Communication Equity 405,364.48 0.27
BEZ BEAZLEY PLC Financials Equity 392,446.94 0.27
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 384,004.41 0.26
8136 SANRIO LTD Consumer Discretionary Equity 383,973.66 0.26
JBH JB HI-FI LTD Consumer Discretionary Equity 376,346.16 0.26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 373,485.85 0.25
6532 BAYCURRENT INC Industrials Equity 368,195.81 0.25
DPLM DIPLOMA PLC Industrials Equity 367,027.08 0.25
STJ ST JAMESS PLACE PLC Financials Equity 363,028.80 0.25
SPIE SPIE SA Industrials Equity 361,491.00 0.24
6361 EBARA CORP Industrials Equity 354,370.98 0.24
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 352,725.53 0.24
IMI IMI PLC Industrials Equity 315,034.02 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 304,392.43 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 299,317.68 0.20
CTEC CONVATEC GROUP PLC Health Care Equity 296,980.23 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 296,395.86 0.20
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 295,642.34 0.20
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 294,242.94 0.20
2875 TOYO SUISAN LTD Consumer Staples Equity 294,073.78 0.20
TKA THYSSENKRUPP AG Materials Equity 293,858.49 0.20
GF GEORG FISCHER AG Industrials Equity 293,812.35 0.20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 293,243.37 0.20
PSN PERSIMMON PLC Consumer Discretionary Equity 289,691.05 0.20
9024 SEIBU HOLDINGS INC Industrials Equity 289,091.30 0.20
TNE TECHNOLOGY ONE LTD Information Technology Equity 287,937.95 0.20
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 284,616.30 0.19
1803 SHIMIZU CORP Industrials Equity 283,155.39 0.19
2768 SOJITZ CORP Industrials Equity 279,495.42 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 276,149.42 0.19
EDV ENDEAVOUR MINING Materials Equity 274,943.53 0.19
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 274,328.41 0.19
ALQ ALS LTD Industrials Equity 274,097.74 0.19
BLND BRITISH LAND REIT PLC Real Estate Equity 273,697.91 0.19
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 273,221.19 0.19
GALE GALENICA AG Health Care Equity 271,360.45 0.18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 266,516.38 0.18
STB STOREBRAND Financials Equity 266,362.60 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 266,055.04 0.18
DLG DIRECT LINE INSURANCE PLC Financials Equity 266,024.28 0.18
DXS DEXUS STAPLED UNITS Real Estate Equity 265,086.22 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 263,871.36 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 262,072.13 0.18
ACLN ACCELLERON N AG Industrials Equity 261,826.08 0.18
HSX HISCOX LTD Financials Equity 261,503.14 0.18
RILBA RINGKJOBING LANDBOBANK Financials Equity 261,364.74 0.18
ORI ORICA LTD Materials Equity 261,318.61 0.18
FNTN FREENET AG Communication Equity 257,458.73 0.17
SEK SEEK LTD Communication Equity 254,629.17 0.17
SFZN SIEGFRIED HOLDING AG Health Care Equity 253,521.96 0.17
HAG HENSOLDT AG Industrials Equity 251,876.51 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 251,768.86 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 250,461.73 0.17
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 250,046.52 0.17
5334 NITERRA LTD Consumer Discretionary Equity 249,385.27 0.17
CAST CASTELLUM Real Estate Equity 249,139.22 0.17
NXT NEXTDC LTD Information Technology Equity 248,462.59 0.17
GBP GBP CASH Cash and/or Derivatives Cash 248,447.21 0.17
SCR SCOR Financials Equity 248,047.38 0.17
TE TECHNIP ENERGIES NV Energy Equity 247,755.20 0.17
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 247,463.02 0.17
AAK AAK Consumer Staples Equity 245,279.34 0.17
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 245,233.21 0.17
ELI ELIA GROUP SA Utilities Equity 244,787.24 0.17
LYC LYNAS RARE EARTHS LTD Materials Equity 241,727.02 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 239,958.55 0.16
BZU BUZZI Materials Equity 239,712.50 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 239,143.51 0.16
UTG UNITE GROUP PLC Real Estate Equity 236,775.30 0.16
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 236,221.69 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 235,299.01 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 232,869.28 0.16
5406 KOBE STEEL LTD Materials Equity 232,684.74 0.16
VALMT VALMET Industrials Equity 232,530.96 0.16
GETI B GETINGE B Health Care Equity 231,639.04 0.16
KCR KONECRANES Industrials Equity 231,623.66 0.16
FNOX FORTNOX Information Technology Equity 231,377.61 0.16
ADEN ADECCO GROUP AG Industrials Equity 230,793.25 0.16
ANDR ANDRITZ AG Industrials Equity 230,670.22 0.16
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 228,486.55 0.15
NKT NKT Industrials Equity 225,703.13 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 225,041.87 0.15
QUB QUBE HOLDINGS LTD Industrials Equity 224,611.29 0.15
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 223,396.42 0.15
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 222,427.61 0.15
ELIS ELIS SA Industrials Equity 221,950.89 0.15
EUR EUR CASH Cash and/or Derivatives Cash 221,305.01 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 220,474.60 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 219,090.58 0.15
RBREW ROYAL UNIBREW Consumer Staples Equity 218,352.43 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 218,290.92 0.15
AGL AGL ENERGY LTD Utilities Equity 217,691.18 0.15
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 216,199.51 0.15
SECT B SECTRA CLASS B Health Care Equity 215,230.70 0.15
AZA AVANZA BANK HOLDING Financials Equity 215,000.03 0.15
4732 USS LTD Consumer Discretionary Equity 213,769.79 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 212,447.28 0.14
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 212,416.52 0.14
SSAB B SSAB CLASS B Materials Equity 212,124.34 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 212,062.83 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 211,939.80 0.14
3281 GLP J-REIT REIT Real Estate Equity 210,817.21 0.14
5838 RAKUTEN BANK LTD Financials Equity 210,371.25 0.14
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 210,109.82 0.14
4183 MITSUI CHEMICALS INC Materials Equity 208,818.07 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 208,556.64 0.14
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 208,495.13 0.14
WOR WORLEY LTD Industrials Equity 207,295.64 0.14
9962 MISUMI GROUP INC Industrials Equity 207,218.75 0.14
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 207,003.46 0.14
REY REPLY Information Technology Equity 206,711.28 0.14
IG ITALGAS Utilities Equity 206,495.99 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 206,265.32 0.14
A2A A2A Utilities Equity 206,219.18 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 205,757.84 0.14
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 205,757.84 0.14
SDF STEADFAST GROUP LTD Financials Equity 205,173.48 0.14
3861 OJI HOLDINGS CORP Materials Equity 204,635.25 0.14
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 204,358.44 0.14
HER HERA Utilities Equity 204,189.28 0.14
WIE WIENERBERGER AG Materials Equity 203,712.56 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 203,681.81 0.14
4042 TOSOH CORP Materials Equity 203,281.98 0.14
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 203,220.47 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 202,313.17 0.14
8984 DAIWA HOUSE REIT CORP Real Estate Equity 201,544.26 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 200,898.39 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 200,314.02 0.14
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 200,052.60 0.14
INVP INVESTEC PLC Financials Equity 199,760.41 0.14
JET2 JET2 PLC Industrials Equity 198,376.39 0.13
6845 AZBIL CORP Information Technology Equity 197,684.38 0.13
AED AEDIFICA NV Real Estate Equity 196,192.72 0.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 196,100.45 0.13
CWK CRANSWICK PLC Consumer Staples Equity 195,162.39 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 195,116.25 0.13
ISS ISS A S Industrials Equity 194,162.82 0.13
JYSK JYSKE BANK Financials Equity 193,532.32 0.13
HUB HUB24 LTD Financials Equity 193,009.47 0.13
SAVE NORDNET Financials Equity 193,009.47 0.13
9142 KYUSHU RAILWAY Industrials Equity 192,686.53 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 191,825.36 0.13
ENG ENAGAS SA Utilities Equity 191,041.08 0.13
4751 CYBER AGENT INC Communication Equity 190,625.87 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 190,026.13 0.13
9064 YAMATO HOLDINGS LTD Industrials Equity 189,088.07 0.13
ABDN ABERDEEN GROUP PLC Financials Equity 188,749.76 0.13
CMBN CEMBRA MONEY BANK AG Financials Equity 188,703.62 0.13
ITV ITV PLC Communication Equity 188,411.44 0.13
HUH1V HUHTAMAKI Materials Equity 187,304.22 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 186,765.99 0.13
SUNN SUNRISE N CLASS A AG Communication Equity 186,089.36 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 185,966.34 0.13
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 185,320.46 0.13
ALD AMPOL LTD Energy Equity 185,305.08 0.13
TUI1 TUI N AG Consumer Discretionary Equity 185,289.70 0.13
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 185,243.57 0.13
R3NK RENK GROUP AG Industrials Equity 184,597.69 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 184,213.24 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 183,136.78 0.12
EBO EBOS GROUP LTD Health Care Equity 183,029.13 0.12
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 182,936.87 0.12
BGN BANCA GENERALI Financials Equity 182,829.22 0.12
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 181,845.03 0.12
BC8 BECHTLE AG Information Technology Equity 181,829.65 0.12
4005 SUMITOMO CHEMICAL LTD Materials Equity 181,122.26 0.12
1808 HASEKO CORP Consumer Discretionary Equity 180,860.83 0.12
ARCAD ARCADIS NV Industrials Equity 180,553.27 0.12
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 180,107.31 0.12
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 179,292.28 0.12
3405 KURARAY LTD Materials Equity 178,907.83 0.12
SWEC B SWECO CLASS B Industrials Equity 178,707.91 0.12
SUBC SUBSEA SA Energy Equity 178,369.60 0.12
4912 LION CORP Consumer Staples Equity 178,292.71 0.12
7747 ASAHI INTECC LTD Health Care Equity 177,800.61 0.12
NEX NEXANS SA Industrials Equity 177,385.40 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 176,124.41 0.12
ROR ROTORK PLC Industrials Equity 176,047.52 0.12
AMBU B AMBU CLASS B Health Care Equity 175,939.87 0.12
MAP MAPFRE SA Financials Equity 175,847.60 0.12
5938 LIXIL CORP Industrials Equity 175,324.75 0.12
8252 MARUI GROUP LTD Financials Equity 175,124.83 0.12
9001 TOBU RAILWAY LTD Industrials Equity 174,940.30 0.12
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 174,832.65 0.12
TOM TOMRA SYSTEMS Industrials Equity 174,509.71 0.12
SYDB SYDBANK Financials Equity 174,417.45 0.12
FPE3 FUCHS PREF Materials Equity 173,494.77 0.12
2282 NH FOODS LTD Consumer Staples Equity 173,110.31 0.12
1944 KINDEN CORP Industrials Equity 173,002.67 0.12
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 172,987.29 0.12
AALB AALBERTS NV Industrials Equity 172,925.78 0.12
4062 IBIDEN LTD Information Technology Equity 171,157.31 0.12
RS1 RS GROUP PLC Industrials Equity 171,049.66 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 170,834.37 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 170,742.10 0.12
8954 ORIX JREIT REIT INC Real Estate Equity 170,665.21 0.12
5332 TOTO LTD Industrials Equity 170,265.38 0.12
6113 AMADA LTD Industrials Equity 169,850.18 0.12
5E2 SEATRIUM Industrials Equity 169,481.10 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 169,342.70 0.11
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 169,311.95 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 169,112.03 0.11
AZM AZIMUT HOLDING Financials Equity 168,573.80 0.11
MANTA MANDATUM Financials Equity 167,974.06 0.11
4004 RESONAC HOLDINGS Materials Equity 167,712.63 0.11
SUN SULZER AG Industrials Equity 166,482.39 0.11
BOQ BANK OF QUEENSLAND LTD Financials Equity 166,005.67 0.11
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 165,667.36 0.11
AG1 AUTO1 GROUP Consumer Discretionary Equity 165,575.09 0.11
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 164,452.49 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 164,283.33 0.11
BBY BALFOUR BEATTY PLC Industrials Equity 164,144.93 0.11
7459 MEDIPAL HOLDINGS CORP Health Care Equity 164,083.42 0.11
PNN PENNON GROUP PLC Utilities Equity 163,606.70 0.11
AJBU KEPPEL DC REIT Real Estate Equity 163,299.14 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 163,191.50 0.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 163,053.09 0.11
6963 ROHM LTD Information Technology Equity 162,561.00 0.11
4403 NOF CORP Materials Equity 162,345.70 0.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 161,730.58 0.11
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 161,653.69 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 161,530.67 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 161,176.98 0.11
MYCR MYCRONIC Information Technology Equity 160,561.85 0.11
VK VALLOUREC SA Energy Equity 160,408.07 0.11
5233 TAIHEIYO CEMENT CORP Materials Equity 160,054.38 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 159,762.20 0.11
SPM SAIPEM Energy Equity 159,731.44 0.11
8253 CREDIT SAISON LTD Financials Equity 159,531.53 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 157,962.97 0.11
SFR SANDFIRE RESOURCES LTD Materials Equity 157,393.98 0.11
7731 NIKON CORP Consumer Discretionary Equity 157,209.45 0.11
AXFO AXFOOD Consumer Staples Equity 157,086.42 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 156,809.62 0.11
PLUS PLUS500 LTD Financials Equity 156,625.08 0.11
KGX KION GROUP AG Industrials Equity 156,502.06 0.11
PLS PILBARA MINERALS LTD Materials Equity 156,209.88 0.11
DRX DRAX GROUP PLC Utilities Equity 155,640.89 0.11
HEM HEMNET GROUP Communication Equity 154,979.64 0.11
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 154,871.99 0.10
COFB COFINIMMO REIT SA Real Estate Equity 154,349.14 0.10
ALK B ALK-ABELLO CLASS B Health Care Equity 154,210.73 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 153,857.04 0.10
SOP SOPRA STERIA GROUP Information Technology Equity 153,749.39 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 153,672.50 0.10
PRU PERSEUS MINING LTD Materials Equity 153,211.16 0.10
LOOMIS LOOMIS CLASS B Industrials Equity 151,581.09 0.10
SDF K S N AG Materials Equity 151,458.07 0.10
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 151,242.78 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 150,719.92 0.10
6481 THK LTD Industrials Equity 150,550.77 0.10
SOLB SOLVAY SA Materials Equity 150,197.07 0.10
IVG IVECO GROUP NV Industrials Equity 149,781.87 0.10
5333 NGK INSULATORS LTD Industrials Equity 148,766.92 0.10
VIS VISCOFAN SA Consumer Staples Equity 148,305.58 0.10
BGEO LION FINANCE GROUP PLC Financials Equity 148,105.66 0.10
9008 KEIO CORP Industrials Equity 148,090.28 0.10
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 148,028.77 0.10
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 147,690.46 0.10
TATE TATE AND LYLE PLC Consumer Staples Equity 147,628.94 0.10
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 146,598.62 0.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 146,444.84 0.10
VOE VOESTALPINE AG Materials Equity 146,244.92 0.10
SBMO SBM OFFSHORE NV Energy Equity 146,214.17 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 146,137.28 0.10
8 PCCW LTD Communication Equity 145,722.07 0.10
ANN ANSELL LTD Health Care Equity 145,614.42 0.10
SCHB SCHIBSTED B Communication Equity 145,414.51 0.10
CHF CHF CASH Cash and/or Derivatives Cash 145,168.46 0.10
NDA AURUBIS AG Materials Equity 145,030.06 0.10
2871 NICHIREI CORP Consumer Staples Equity 144,845.52 0.10
DNL DYNO NOBEL LTD Materials Equity 144,814.77 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 144,414.94 0.10
JMAT JOHNSON MATTHEY PLC Materials Equity 144,276.54 0.10
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 144,138.13 0.10
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 143,307.72 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 143,292.34 0.10
WHC WHITEHAVEN COAL LTD Energy Equity 142,954.03 0.10
6417 SANKYO LTD Consumer Discretionary Equity 142,538.82 0.10
BUR BURFORD CAPITAL LTD Financials Equity 141,600.76 0.10
7951 YAMAHA CORP Consumer Discretionary Equity 141,570.01 0.10
VTY VISTRY GROUP PLC Consumer Discretionary Equity 140,262.87 0.10
3769 GMO PAYMENT GATEWAY INC Financials Equity 139,570.86 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 138,817.34 0.09
SXS SPECTRIS PLC Information Technology Equity 138,402.13 0.09
SCT SOFTCAT PLC Information Technology Equity 138,356.00 0.09
TBCG TBC BANK GROUP PLC Financials Equity 137,863.90 0.09
LIGHT SIGNIFY NV Industrials Equity 137,725.50 0.09
LXS LANXESS AG Materials Equity 137,479.45 0.09
5631 JAPAN STEEL WORKS LTD Industrials Equity 137,387.19 0.09
8359 HACHIJUNI BANK LTD Financials Equity 137,279.54 0.09
EMG MAN GROUP PLC Financials Equity 137,279.54 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 136,833.58 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 136,033.92 0.09
KBCA KBC ANCORA NV Financials Equity 135,926.27 0.09
IP INTERPUMP GROUP Industrials Equity 135,880.14 0.09
DKSH DKSH HOLDING AG Industrials Equity 135,834.01 0.09
2784 ALFRESA HOLDINGS CORP Health Care Equity 135,803.25 0.09
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 135,049.73 0.09
GMD GENESIS MINERALS LTD Materials Equity 134,096.29 0.09
DLN DERWENT LONDON REIT PLC Real Estate Equity 134,019.40 0.09
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 133,865.62 0.09
TCAP TP ICAP GROUP PLC Financials Equity 133,834.86 0.09
DOKA DORMAKABA HOLDING AG Industrials Equity 133,665.71 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 133,650.33 0.09
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 133,650.33 0.09
8334 GUNMA BANK LTD Financials Equity 133,050.59 0.09
QLT QUILTER PLC Financials Equity 132,712.27 0.09
GRG GREGGS PLC Consumer Discretionary Equity 132,143.28 0.09
THULE THULE GROUP Consumer Discretionary Equity 131,774.21 0.09
RUI RUBIS Utilities Equity 131,743.45 0.09
BAKKA BAKKAFROST Consumer Staples Equity 131,266.74 0.09
4088 AIR WATER INC Materials Equity 131,235.98 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 130,882.29 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 130,451.70 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 130,251.79 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 129,867.34 0.09
8056 BIPROGY INC Information Technology Equity 129,559.78 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 129,436.75 0.09
CLN CLARIANT AG Materials Equity 129,344.48 0.09
6406 FUJITEC LTD Industrials Equity 129,098.44 0.09
3436 SUMCO CORP Information Technology Equity 128,929.28 0.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 128,452.56 0.09
ATE ALTEN SA Information Technology Equity 128,314.16 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 127,945.08 0.09
DOW DOWNER EDI LTD Industrials Equity 127,775.93 0.09
TECN TECAN GROUP AG Health Care Equity 127,637.52 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 127,576.01 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 127,483.74 0.09
FRO FRONTLINE Energy Equity 127,022.40 0.09
VRLA VERALLIA SA Materials Equity 126,115.10 0.09
VID VIDRALA SA Materials Equity 126,099.72 0.09
AZE AZELIS GROUP NV Industrials Equity 126,022.83 0.09
1821 ESR CAYMAN LTD Real Estate Equity 125,807.54 0.09
9989 SUNDRUG LTD Consumer Staples Equity 125,546.11 0.09
CGF CHALLENGER LTD Financials Equity 124,915.62 0.08
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 124,900.24 0.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 124,854.10 0.08
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 124,731.08 0.08
KEMIRA KEMIRA Materials Equity 124,592.68 0.08
MING SPAREBANK SMNS Financials Equity 124,423.52 0.08
GBF BILFINGER Industrials Equity 124,331.25 0.08
ARYN ARYZTA AG Consumer Staples Equity 124,223.61 0.08
MF WENDEL Financials Equity 124,146.71 0.08
9468 KADOKAWA CORP Communication Equity 123,977.56 0.08
9987 SUZUKEN LTD Health Care Equity 123,946.80 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 123,931.42 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 123,639.24 0.08
6141 DMG MORI LTD Industrials Equity 123,070.25 0.08
6028 TECHNOPRO HOLDINGS INC Industrials Equity 122,854.96 0.08
BILL BILLERUD KORSNAS Materials Equity 122,747.32 0.08
ROO DELIVEROO PLC Consumer Discretionary Equity 122,624.29 0.08
SFSN SFS GROUP AG Industrials Equity 122,501.27 0.08
VATN VALIANT HOLDING AG Financials Equity 122,485.89 0.08
SRP SERCO GROUP PLC Industrials Equity 122,409.00 0.08
3309 SEKISUI HOUSE REIT INC Real Estate Equity 122,132.20 0.08
6856 HORIBA LTD Information Technology Equity 122,101.44 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 122,070.68 0.08
OSB OSB GROUP PLC Financials Equity 121,840.01 0.08
9006 KEIKYU CORP Industrials Equity 121,747.74 0.08
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 121,624.72 0.08
DLG DELONGHI Consumer Discretionary Equity 121,593.96 0.08
MTO MITIE GROUP PLC Industrials Equity 121,378.67 0.08
CCL CARNIVAL PLC Consumer Discretionary Equity 121,163.38 0.08
5444 YAMATO KOGYO LTD Materials Equity 121,086.49 0.08
9048 NAGOYA RAILROAD LTD Industrials Equity 120,978.84 0.08
MIN MINERAL RESOURCES LTD Materials Equity 120,932.71 0.08
MCY MERCURY NZ LTD Utilities Equity 120,855.82 0.08
HPOL B HEXPOL CLASS B Materials Equity 120,686.66 0.08
SPNO SPAR NORD BANK Financials Equity 120,563.64 0.08
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 120,209.94 0.08
GL9 GLANBIA PLC Consumer Staples Equity 119,825.49 0.08
AUB AUB GROUP LTD Financials Equity 119,779.36 0.08
PAG PARAGON GROUP OF COMPANIES Financials Equity 119,671.71 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 119,625.58 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 119,517.93 0.08
GXI GERRESHEIMER AG Health Care Equity 119,425.66 0.08
MLSR MELISRON LTD Real Estate Equity 119,164.24 0.08
2371 KAKAKU.COM INC Communication Equity 118,472.23 0.08
NDX1 NORDEX Industrials Equity 118,133.91 0.08
7164 ZENKOKU HOSHO LTD Financials Equity 117,995.51 0.08
CCC COMPUTACENTER PLC Information Technology Equity 117,595.68 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 117,457.28 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 117,380.39 0.08
1951 EXEO GROUP INC Industrials Equity 117,180.47 0.08
SK SEB SA Consumer Discretionary Equity 117,026.69 0.08
AT1 AROUNDTOWN SA Real Estate Equity 116,949.80 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 116,826.78 0.08
7732 TOPCON CORP Information Technology Equity 116,657.62 0.08
2809 KEWPIE CORP Consumer Staples Equity 116,196.28 0.08
RDC REDCARE PHARMACY NV Consumer Staples Equity 115,980.99 0.08
FR VALEO Consumer Discretionary Equity 114,858.39 0.08
FDR FLUIDRA SA Industrials Equity 114,704.61 0.08
TMV TEAMVIEWER Information Technology Equity 114,489.32 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 114,166.38 0.08
7649 SUGI HOLDINGS LTD Consumer Staples Equity 113,951.09 0.08
9533 TOHO GAS LTD Utilities Equity 113,535.88 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 113,105.30 0.08
COFA COFACE SA Financials Equity 112,874.63 0.08
SCHA SCHIBSTED CLASS A Communication Equity 112,843.87 0.08
CAMX CAMURUS Health Care Equity 112,813.12 0.08
NWL NETWEALTH GROUP LTD Financials Equity 112,643.96 0.08
GOR GOLD ROAD RESOURCES LTD Materials Equity 112,490.18 0.08
GFTU GRAFTON GROUP PLC Industrials Equity 112,397.91 0.08
NHF NIB HOLDINGS LTD Financials Equity 112,244.13 0.08
ALIF B ADDLIFE CLASS B Health Care Equity 112,167.24 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 112,151.86 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 112,121.11 0.08
CMM CAPRICORN METALS LTD DEF Materials Equity 112,090.35 0.08
MTS METCASH LTD Consumer Staples Equity 112,013.46 0.08
ACX ACERINOX SA Materials Equity 111,459.85 0.08
FTK FLATEXDEGIRO N AG Financials Equity 111,429.10 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 111,413.72 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 111,306.07 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 111,290.69 0.08
4613 KANSAI PAINT LTD Materials Equity 111,244.56 0.08
5947 RINNAI CORP Consumer Discretionary Equity 111,013.89 0.08
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 110,598.68 0.07
KRN KRONES AG Industrials Equity 110,460.28 0.07
AUD AUD CASH Cash and/or Derivatives Cash 109,737.51 0.07
522 ASMPT LTD Information Technology Equity 109,614.49 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 108,584.16 0.07
RRL REGIS RESOURCES LTD Materials Equity 108,522.65 0.07
CATE CATENA Real Estate Equity 108,507.27 0.07
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 108,476.52 0.07
1942 KANDENKO LTD Industrials Equity 108,076.69 0.07
EMMN EMMI AG Consumer Staples Equity 107,692.24 0.07
AAF AIRTEL AFRICA PLC Communication Equity 107,384.68 0.07
GN GN STORE NORD Consumer Discretionary Equity 107,338.54 0.07
OCDO OCADO GROUP PLC Consumer Staples Equity 107,154.01 0.07
BANB BACHEM HOLDING AG Health Care Equity 106,631.16 0.07
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 106,600.40 0.07
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 106,585.02 0.07
9364 KAMIGUMI LTD Industrials Equity 106,523.51 0.07
U14 UOL GROUP LTD Real Estate Equity 106,508.13 0.07
VONN VONTOBEL HOLDING AG Financials Equity 106,169.82 0.07
ALMB ALM BRAND Financials Equity 105,969.90 0.07
AGR ASSURA REIT PLC Real Estate Equity 105,908.39 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 105,708.48 0.07
SAX STROEER SE Communication Equity 105,708.48 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 105,631.58 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 105,447.05 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 105,431.67 0.07
EZJ EASYJET PLC Industrials Equity 105,370.16 0.07
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 105,308.65 0.07
5105 TOYO TIRE CORP Consumer Discretionary Equity 105,231.76 0.07
BRAV BRAVIDA HOLDING Industrials Equity 104,724.28 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 104,632.01 0.07
GRI GRAINGER PLC Real Estate Equity 104,401.34 0.07
FLS FLSMIDTH AND CO CLASS B Industrials Equity 104,370.59 0.07
COL INMOBILIARIA COLONIAL SA Real Estate Equity 104,216.81 0.07
BETS B BETSSON CLASS B Consumer Discretionary Equity 104,139.92 0.07
VIV VIVENDI Communication Equity 104,032.27 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 104,001.52 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 103,586.31 0.07
AMP AMP LTD Financials Equity 103,463.28 0.07
UNI UNICAJA BANCO SA Financials Equity 103,401.77 0.07
SCYR SACYR SA Industrials Equity 102,863.54 0.07
CLBT CELLEBRITE DI LTD Information Technology Equity 102,786.65 0.07
7988 NIFCO INC Consumer Discretionary Equity 102,694.38 0.07
FABG FABEGE Real Estate Equity 102,525.23 0.07
8905 AEON MALL LTD Real Estate Equity 102,509.85 0.07
JUST JUST GROUP PLC Financials Equity 102,263.80 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 102,248.42 0.07
6849 NIHON KOHDEN CORP Health Care Equity 102,048.51 0.07
KINV B KINNEVIK CLASS B Financials Equity 102,033.13 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 101,987.00 0.07
CAMT CAMTEK LTD Information Technology Equity 101,448.76 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 101,294.98 0.07
2432 DENA LTD Communication Equity 101,125.83 0.07
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 101,079.69 0.07
TIETO TIETO Information Technology Equity 100,741.38 0.07
C09 CITY DEVELOPMENTS LTD Real Estate Equity 100,618.35 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 100,541.46 0.07
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 100,372.30 0.07
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 100,341.55 0.07
HILS HILL AND SMITH PLC Materials Equity 100,187.77 0.07
COTN COMET HOLDING AG Information Technology Equity 100,157.01 0.07
3132 MACNICA HOLDINGS INC Information Technology Equity 99,987.85 0.07
9065 SANKYU INC Industrials Equity 99,957.10 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 99,926.34 0.07
BOSS HUGO BOSS N AG Consumer Discretionary Equity 99,849.45 0.07
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 99,541.89 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 99,495.76 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 99,357.35 0.07
PLX PLUXEE NV Financials Equity 98,911.39 0.07
6526 SOCIONEXT INC Information Technology Equity 98,849.88 0.07
4385 MERCARI INC Consumer Discretionary Equity 98,834.50 0.07
EKTA B ELEKTA B Health Care Equity 98,819.12 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 98,742.23 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 98,526.94 0.07
S58 SATS LTD Industrials Equity 98,342.41 0.07
4980 DEXERIALS CORP Information Technology Equity 98,342.41 0.07
8341 77 BANK LTD Financials Equity 98,296.27 0.07
PROT PROTECTOR FORSIKRING Financials Equity 98,234.76 0.07
SESG SES SA FDR Communication Equity 98,050.22 0.07
BAVA BAVARIAN NORDIC Health Care Equity 97,957.96 0.07
8174 NIPPON GAS LTD Utilities Equity 97,865.69 0.07
SOL SOL Materials Equity 97,788.80 0.07
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 97,604.26 0.07
4202 DAICEL CORP Materials Equity 97,496.62 0.07
2670 ABC MART INC Consumer Discretionary Equity 97,450.48 0.07
6005 MIURA LTD Industrials Equity 97,450.48 0.07
6770 ALPS ALPINE LTD Information Technology Equity 97,388.97 0.07
NETC NETCOMPANY GROUP Information Technology Equity 97,358.21 0.07
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 97,096.79 0.07
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 97,019.90 0.07
UMI UMICORE SA Materials Equity 96,712.34 0.07
7867 TOMY LTD Consumer Discretionary Equity 96,666.20 0.07
WBD WEBUILD Industrials Equity 96,512.42 0.07
LRE LANCASHIRE HOLDINGS LTD Financials Equity 96,497.04 0.07
AJB AJ BELL PLC Financials Equity 96,450.91 0.07
VIG VIENNA INSURANCE GROUP AG Financials Equity 96,374.02 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 96,297.13 0.07
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BURE BURE EQUITY Financials Equity 96,066.46 0.07
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 96,035.70 0.07
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 96,020.33 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 95,989.57 0.07
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 95,881.92 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 95,851.17 0.06
4666 PARK24 LTD Industrials Equity 95,374.45 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 95,297.56 0.06
5393 NICHIAS CORP Industrials Equity 95,266.80 0.06
VAU VAULT MINERALS LTD Materials Equity 95,236.05 0.06
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 95,174.53 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 95,066.89 0.06
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 94,851.60 0.06
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 94,559.41 0.06
IFCN INFICON HOLDING AG Information Technology Equity 94,467.15 0.06
JTC JTC PLC Financials Equity 94,267.23 0.06
3697 SHIFT INC Information Technology Equity 94,174.96 0.06
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 94,098.07 0.06
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 93,975.05 0.06
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 93,836.65 0.06
PFD PREMIER FOODS PLC Consumer Staples Equity 93,452.20 0.06
TEP TELECOM PLUS PLC Utilities Equity 93,436.82 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 93,436.82 0.06
IRE IREN Utilities Equity 93,298.42 0.06
8088 IWATANI CORP Energy Equity 93,236.90 0.06
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 93,175.39 0.06
ALLFG ALLFUNDS GROUP PLC Financials Equity 93,067.75 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 92,821.70 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 92,806.32 0.06
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 92,483.38 0.06
TRUE B TRUECALLER CLASS B Information Technology Equity 92,344.98 0.06
1963 JGC HOLDINGS CORP Industrials Equity 92,206.58 0.06
ALSN ALSO HOLDING AG Information Technology Equity 91,468.43 0.06
4540 TSUMURA Health Care Equity 91,299.27 0.06
BONEX BONESUPPORT HOLDING Health Care Equity 91,268.52 0.06
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 91,237.76 0.06
WALL B WALLENSTAM CLASS B Real Estate Equity 90,960.96 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 90,884.07 0.06
4203 SUMITOMO BAKELITE LTD Materials Equity 90,837.93 0.06
8129 TOHO HOLDINGS LTD Health Care Equity 90,837.93 0.06
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 84,179.25 0.06
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2327 NS SOLUTIONS CORP Information Technology Equity 82,872.12 0.06
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1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 81,980.20 0.06
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FAN VOLUTION GROUP PLCINARY Industrials Equity 79,427.45 0.05
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9076 SEINO HOLDINGS LTD Industrials Equity 78,643.17 0.05
4816 TOEI ANIMATION LTD Communication Equity 78,458.63 0.05
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COLR COLRUYT GROUP NV Consumer Staples Equity 78,166.45 0.05
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5706 MITSUI MINING AND SMELTING LTD Materials Equity 77,105.37 0.05
WCH WACKER CHEMIE AG Materials Equity 77,105.37 0.05
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4631 DIC CORP Materials Equity 76,336.47 0.05
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 76,305.71 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 76,290.33 0.05
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4194 VISIONAL INC Industrials Equity 74,383.46 0.05
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8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 73,399.27 0.05
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 72,614.99 0.05
4902 KONICA MINOLTA INC Information Technology Equity 72,568.85 0.05
9749 FUJI SOFT INC Information Technology Equity 72,553.47 0.05
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 72,522.72 0.05
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1860 TODA CORP Industrials Equity 68,524.43 0.05
3994 MONEY FORWARD INC Information Technology Equity 68,432.17 0.05
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1417 MIRAIT ONE CORP Industrials Equity 66,386.89 0.04
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4478 FREEE KK Information Technology Equity 65,218.16 0.04
GEN GENUIT GROUP PLC Industrials Equity 65,141.27 0.04
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AMOT AMOT INVESTMENTS LTD Real Estate Equity 64,802.96 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 64,772.20 0.04
5741 UACJ CORP Materials Equity 64,633.80 0.04
4206 AICA KOGYO LTD Materials Equity 64,618.42 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 64,556.91 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 64,403.13 0.04
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GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 64,295.48 0.04
6368 ORGANO CORP Industrials Equity 64,264.72 0.04
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BPT BEACH ENERGY LTD Energy Equity 64,126.32 0.04
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OPCE OPC ENERGY LTD Utilities Equity 63,864.90 0.04
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4043 TOKUYAMA CORP Materials Equity 63,649.60 0.04
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7003 MITSUI E&S LTD Industrials Equity 63,526.58 0.04
CE CREDITO EMILIANO Financials Equity 63,480.45 0.04
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2201 MORINAGA LTD Consumer Staples Equity 63,357.42 0.04
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 63,188.26 0.04
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 62,250.20 0.04
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3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 61,465.93 0.04
7616 COLOWIDE LTD Consumer Discretionary Equity 61,435.17 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 61,419.79 0.04
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 61,389.04 0.04
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 61,173.74 0.04
7240 NOK CORP Consumer Discretionary Equity 61,158.37 0.04
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 61,066.10 0.04
MOVE MEDACTA GROUP SA Health Care Equity 61,050.72 0.04
PAF PAN AFRICAN RESOURCES PLC Materials Equity 60,989.21 0.04
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551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 60,789.29 0.04
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9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 60,220.31 0.04
2810 HOUSE FOODS GROUP Consumer Staples Equity 60,204.93 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 60,020.39 0.04
8961 MORI TRUST REIT INC Real Estate Equity 59,989.64 0.04
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CIA CHAMPION IRON LTD Materials Equity 59,820.48 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 59,635.94 0.04
SIX3 SIXT PREF Industrials Equity 59,620.56 0.04
ELTR ELECTRA LTD Industrials Equity 59,543.67 0.04
4812 DENTSU SOKEN INC Information Technology Equity 59,528.30 0.04
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DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 59,389.89 0.04
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 59,036.20 0.04
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4061 DENKA CO LTD Materials Equity 58,513.35 0.04
PHM PHARMA MAR SA Health Care Equity 58,467.21 0.04
PAGE PAGEGROUP PLC Industrials Equity 58,451.83 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 58,328.81 0.04
8358 SURUGA BANK LTD Financials Equity 58,251.92 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 58,128.90 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 58,128.90 0.04
BAP BAPCOR LTD Consumer Discretionary Equity 58,067.38 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 57,944.36 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 57,913.60 0.04
CRBN CORBION NV CLASS C Materials Equity 57,913.60 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 57,636.80 0.04
INWI INWIDO Industrials Equity 57,606.04 0.04
BUFAB BUFAB AB Industrials Equity 57,559.91 0.04
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 57,544.53 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 57,483.02 0.04
PUUILO PUUILO Consumer Discretionary Equity 57,406.13 0.04
9401 TBS HOLDINGS INC Communication Equity 57,390.75 0.04
ALHG LOUIS HACHETTE GROUP SA Communication Equity 57,375.37 0.04
HTWS HELIOS TOWERS PLC Communication Equity 57,360.00 0.04
BFIT BASIC-FIT NV Consumer Discretionary Equity 57,329.24 0.04
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 57,267.73 0.04
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 57,267.73 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 57,267.73 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57,236.97 0.04
ERG ERG Utilities Equity 57,206.22 0.04
SKBN SHIKUN AND BINUI LTD Industrials Equity 57,175.46 0.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57,144.70 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 57,113.95 0.04
6632 JVCKENWOOD CORP Consumer Discretionary Equity 57,067.81 0.04
PPT PERPETUAL LTD Financials Equity 57,037.06 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 56,990.92 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 56,944.79 0.04
9793 DAISEKI LTD Industrials Equity 56,883.28 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 56,760.25 0.04
8410 SEVEN BANK LTD Financials Equity 56,760.25 0.04
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 56,683.36 0.04
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 56,683.36 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 56,621.85 0.04
8572 ACOM LTD Financials Equity 56,514.21 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 56,514.21 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 56,360.42 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 56,345.05 0.04
2730 EDION CORP Consumer Discretionary Equity 56,283.53 0.04
HAVAS HAVAS NV Communication Equity 56,206.64 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 56,129.75 0.04
10 HANG LUNG GROUP LTD Real Estate Equity 55,852.95 0.04
3941 RENGO LTD Materials Equity 55,776.06 0.04
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 55,760.68 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 55,637.66 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 55,591.52 0.04
NOLA B NOLATO CLASS B Industrials Equity 55,468.50 0.04
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 55,391.61 0.04
TRST TRUSTPILOT GROUP PLC Communication Equity 54,884.14 0.04
4665 DUSKIN LTD Industrials Equity 54,853.38 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 54,822.62 0.04
CRL CAREL Industrials Equity 54,791.87 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 54,761.11 0.04
HLAN HILAN LTD Industrials Equity 54,545.82 0.04
RIT1 REIT REIT LTD Real Estate Equity 54,515.06 0.04
8957 TOKYU REIT INC Real Estate Equity 54,269.01 0.04
ELM ELEMENTIS PLC Materials Equity 54,253.64 0.04
7947 FP CORP Materials Equity 54,207.50 0.04
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 54,192.12 0.04
4118 KANEKA CORP Materials Equity 54,161.37 0.04
TRI TRIGANO SA Consumer Discretionary Equity 54,115.23 0.04
1SXP SCHOTT PHARMA AG Health Care Equity 54,053.72 0.04
CVSG CVS GROUP PLC Health Care Equity 54,038.34 0.04
SKAN SKAN N AG Health Care Equity 54,022.97 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 53,915.32 0.04
DRR DETERRA ROYALTIES LTD Materials Equity 53,869.19 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 53,823.05 0.04
7004 KANADEVIA CORP Industrials Equity 53,776.92 0.04
9627 AIN HOLDINGS INC Consumer Staples Equity 53,715.41 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 53,715.41 0.04
BIOT BIOTAGE Health Care Equity 53,623.14 0.04
MSB MESOBLAST LTD Health Care Equity 53,207.93 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 53,207.93 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 53,115.66 0.04
14 HYSAN DEVELOPMENT LTD Real Estate Equity 53,008.02 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 52,900.37 0.04
JEN JENOPTIK N AG Information Technology Equity 52,884.99 0.04
3048 BIC CAMERA INC Consumer Discretionary Equity 52,777.35 0.04
SCATC SCATEC SOLAR Utilities Equity 52,761.97 0.04
BGA BEGA CHEESE LTD Consumer Staples Equity 52,746.59 0.04
DEZ DEUTZ AG Industrials Equity 52,715.84 0.04
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 52,515.92 0.04
AF AIR FRANCE-KLM SA Industrials Equity 52,515.92 0.04
PROX PROXIMUS NV Communication Equity 52,454.41 0.04
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 52,408.28 0.04
6103 OKUMA CORP Industrials Equity 52,269.87 0.04
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 52,223.74 0.04
4676 FUJI MEDIA HOLDINGS INC Communication Equity 52,208.36 0.04
7380 JUROKU FINANCIAL GROUP INC Financials Equity 52,162.23 0.04
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 52,116.09 0.04
FUTR FUTURE PLC Communication Equity 52,116.09 0.04
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 52,100.71 0.04
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 51,870.04 0.04
FLOW FLOW TRADERS LTD Financials Equity 51,870.04 0.04
6323 RORZE CORP Information Technology Equity 51,808.53 0.04
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 51,654.75 0.04
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 51,639.37 0.03
XPS XPS PENSIONS GROUP PLC Financials Equity 51,577.86 0.03
EUZ ECKERT & ZIEGLER Health Care Equity 51,577.86 0.03
ARF ARENA REIT STAPLED UNITS Real Estate Equity 51,562.48 0.03
BFSA BEFESA SA Industrials Equity 51,531.73 0.03
RAT RATHBONES GROUP PLC Financials Equity 51,516.35 0.03
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 51,485.59 0.03
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 51,485.59 0.03
TRMD A TORM PLC CLASS A Energy Equity 51,485.59 0.03
ACE ACEA Utilities Equity 51,470.22 0.03
5471 DAIDO STEEL LTD Materials Equity 51,116.52 0.03
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 51,085.77 0.03
IMD IMDEX LTD Materials Equity 51,085.77 0.03
8370 THE KIYO BANK LTD Financials Equity 51,024.25 0.03
4443 SANSAN INC Information Technology Equity 51,024.25 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 51,024.25 0.03
7906 YONEX LTD Consumer Discretionary Equity 50,962.74 0.03
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 50,947.36 0.03
VCT VICTREX PLC Materials Equity 50,885.85 0.03
INMD INMODE LTD Health Care Equity 50,885.85 0.03
PXA PEXA GROUP LTD Real Estate Equity 50,808.96 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 50,793.58 0.03
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 50,532.16 0.03
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 50,455.27 0.03
2782 SERIA LTD Consumer Discretionary Equity 50,378.38 0.03
1861 KUMAGAI LTD Industrials Equity 50,363.00 0.03
MND MONADELPHOUS GROUP LTD Industrials Equity 50,101.57 0.03
5857 ARE HOLDINGS INC Materials Equity 50,101.57 0.03
SON SONAE SA Consumer Staples Equity 50,086.19 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 50,055.44 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 49,978.55 0.03
BWLPG BW LPG LTD Energy Equity 49,963.17 0.03
AQ AQ GROUP Industrials Equity 49,947.79 0.03
BIOG B BIOGAIA CLASS B Health Care Equity 49,901.66 0.03
659 CTF SERVICES LTD Industrials Equity 49,794.01 0.03
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 49,778.63 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 49,732.50 0.03
8368 HYAKUGO BANK LTD Financials Equity 49,701.74 0.03
IBST IBSTOCK PLC Materials Equity 49,701.74 0.03
IRE IRESS LTD Information Technology Equity 49,640.23 0.03
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 49,624.85 0.03
1333 MARUHA NICHIRO CORP Consumer Staples Equity 49,501.83 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 49,486.45 0.03
EMEIS EMEIS SA Health Care Equity 49,409.56 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 49,378.81 0.03
2607 FUJI OIL LTD Consumer Staples Equity 49,163.51 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 49,163.51 0.03
AMBEA AMBEA Health Care Equity 49,163.51 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49,009.73 0.03
6787 MEIKO ELECTRONICS LTD Information Technology Equity 48,886.71 0.03
CRAYN CRAYON GROUP HOLDING Information Technology Equity 48,809.82 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 48,779.06 0.03
6508 MEIDENSHA CORP Industrials Equity 48,748.31 0.03
HYQ HYPOPORT N Financials Equity 48,748.31 0.03
MIPS MIPS Consumer Discretionary Equity 48,702.17 0.03
ITP INTERPARFUMS SA Consumer Staples Equity 48,686.80 0.03
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 48,625.28 0.03
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 48,625.28 0.03
HMC HMC CAPITAL LTD Financials Equity 48,609.91 0.03
JM JM Consumer Discretionary Equity 48,548.39 0.03
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 48,533.02 0.03
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 48,486.88 0.03
BAR BARCO NV Information Technology Equity 48,471.50 0.03
EQTL EQUITAL LTD Energy Equity 48,409.99 0.03
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 48,394.61 0.03
BAG A G BARR PLC Consumer Staples Equity 48,394.61 0.03
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 48,379.24 0.03
VCT VICAT SA Materials Equity 48,333.10 0.03
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 48,271.59 0.03
ASHM ASHMORE GROUP PLC Financials Equity 48,256.21 0.03
YUBICO YUBICO Information Technology Equity 48,163.94 0.03
KTN KONTRON AG Information Technology Equity 48,133.19 0.03
EVN EVN AG Utilities Equity 48,025.54 0.03
8022 MIZUNO CORP Consumer Discretionary Equity 47,825.63 0.03
BPT BRIDGEPOINT GROUP PLC Financials Equity 47,717.98 0.03
1961 SANKI ENGINEERING LTD Industrials Equity 47,564.20 0.03
6925 USHIO INC Industrials Equity 47,548.82 0.03
8698 MONEX GROUP INC Financials Equity 47,533.44 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 47,518.07 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 47,425.80 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 47,333.53 0.03
3287 HOSHINO RESORTS REIT INC Real Estate Equity 47,287.40 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 47,256.64 0.03
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 47,210.51 0.03
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 47,195.13 0.03
VSVS VESUVIUS Industrials Equity 47,179.75 0.03
7205 HINO MOTORS LTD Industrials Equity 47,056.73 0.03
7313 TS TECH LTD Consumer Discretionary Equity 47,041.35 0.03
KRNT KORNIT DIGITAL LTD Industrials Equity 47,010.59 0.03
FORN FORBO HOLDING AG Industrials Equity 46,995.21 0.03
FORTY FORMULA SYSTEMS LTD Information Technology Equity 46,979.84 0.03
8524 NORTH PACIFIC BANK LTD Financials Equity 46,949.08 0.03
NUF NUFARM LTD Materials Equity 46,902.95 0.03
8098 INABATA LTD Industrials Equity 46,856.81 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 46,856.81 0.03
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 46,810.68 0.03
OCI OCI NV Materials Equity 46,810.68 0.03
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 46,687.65 0.03
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 46,687.65 0.03
KIE KIER GROUP PLC Industrials Equity 46,641.52 0.03
1833 OKUMURA CORP Industrials Equity 46,626.14 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 46,595.39 0.03
NVG THE NAVIGATOR COMPANY SA Materials Equity 46,549.25 0.03
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 46,518.50 0.03
KNOS KAINOS GROUP PLC Information Technology Equity 46,395.47 0.03
7476 AS ONE CORP Health Care Equity 46,364.72 0.03
ARPT AIRPORT CITY LTD Real Estate Equity 46,364.72 0.03
ISCD ISRACARD LTD Financials Equity 46,333.96 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 46,164.80 0.03
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 45,888.00 0.03
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 45,857.24 0.03
ZIG ZIGUP PLC Industrials Equity 45,795.73 0.03
ALIG ALIMAK GROUP Industrials Equity 45,718.84 0.03
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 45,611.19 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 45,472.79 0.03
HAUTO HOEGH AUTOLINERS Industrials Equity 45,457.41 0.03
NCK NICK SCALI LTD Consumer Discretionary Equity 45,411.28 0.03
KIT KITRON Information Technology Equity 45,365.14 0.03
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 45,303.63 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 45,242.12 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 45,242.12 0.03
7716 NAKANISHI INC Health Care Equity 45,195.99 0.03
6412 HEIWA CORP Consumer Discretionary Equity 45,195.99 0.03
8850 STARTS CORP INC Real Estate Equity 45,165.23 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 45,149.85 0.03
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 45,103.72 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 45,026.83 0.03
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 44,934.56 0.03
HLI HELIA GROUP LTD Financials Equity 44,919.18 0.03
NOS NOS SGPS SA Communication Equity 44,888.43 0.03
KURN KUROS BIOSCIENCES AG Health Care Equity 44,857.67 0.03
RWI RENEWI PLC Industrials Equity 44,826.91 0.03
EVT EVT LTD Communication Equity 44,734.65 0.03
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 44,719.27 0.03
MTRX MATRIX IT LTD Information Technology Equity 44,596.24 0.03
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 44,519.35 0.03
ALM ALMIRALL SA Health Care Equity 44,427.09 0.03
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 44,319.44 0.03
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 44,319.44 0.03
4819 DIGITAL GARAGE INC Information Technology Equity 44,242.55 0.03
3105 NISSHINBO HOLDINGS INC Industrials Equity 44,211.79 0.03
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 44,181.04 0.03
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 44,181.04 0.03
SK6U PARAGON REIT Real Estate Equity 44,134.90 0.03
WAC WACKER NEUSON N Industrials Equity 44,119.53 0.03
9336 DAIEI KANKYO LTD Industrials Equity 44,104.15 0.03
4373 SIMPLEX HOLDINGS INC Information Technology Equity 44,058.01 0.03
9682 DTS CORP Information Technology Equity 43,996.50 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 43,950.37 0.03
8595 JAFCO GROUP LTD Financials Equity 43,919.61 0.03
UPR UNIPHAR PLC Health Care Equity 43,888.85 0.03
RDWR RADWARE LTD Information Technology Equity 43,796.59 0.03
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 43,765.83 0.03
3097 MONOGATARI CORP Consumer Discretionary Equity 43,750.45 0.03
MSLH MARSHALLS PLC Materials Equity 43,704.32 0.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 43,673.56 0.03
SZU SUEDZUCKER AG Consumer Staples Equity 43,642.81 0.03
AMS AMS-OSRAM AG Information Technology Equity 43,504.40 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 43,458.27 0.03
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 43,458.27 0.03
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 43,396.76 0.03
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 43,396.76 0.03
7458 DAIICHIKOSHO LTD Communication Equity 43,381.38 0.03
BOE BOSS ENERGY LTD Energy Equity 43,350.62 0.03
PRSR THE PRS REIT PLC Real Estate Equity 43,335.25 0.03
RET RETAIL ESTATES NV Real Estate Equity 43,273.73 0.03
GYC GRAND CITY PROPERTIES SA Real Estate Equity 43,196.84 0.03
ING INGHAMS GROUP LTD Consumer Staples Equity 43,196.84 0.03
6136 OSG CORP Industrials Equity 43,150.71 0.03
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 43,043.06 0.03
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 43,012.31 0.03
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 42,873.91 0.03
OERL OC OERLIKON CORPORATION AG Industrials Equity 42,858.53 0.03
CEM CEMENTIR HOLDING NV Materials Equity 42,858.53 0.03
ICAD ICADE REIT SA Real Estate Equity 42,750.88 0.03
5451 YODOGAWA STEEL WORKS LTD Materials Equity 42,735.50 0.03
XVIVO XVIVO PERFUSION Health Care Equity 42,720.13 0.03
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 42,550.97 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 42,520.21 0.03
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 42,520.21 0.03
6013 TAKUMA LTD Industrials Equity 42,489.46 0.03
6407 CKD CORP Industrials Equity 42,228.03 0.03
SFQ SAF-HOLLAND Consumer Discretionary Equity 42,228.03 0.03
DKK DKK CASH Cash and/or Derivatives Cash 42,197.27 0.03
7157 LIFENET INSURANCE Financials Equity 42,135.76 0.03
3865 HOKUETSU CORP Materials Equity 42,105.01 0.03
8273 IZUMI LTD Consumer Discretionary Equity 42,105.01 0.03
7278 EXEDY CORP Consumer Discretionary Equity 42,058.87 0.03
1979 TAIKISHA LTD Industrials Equity 42,012.74 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 41,951.22 0.03
4041 NIPPON SODA LTD Materials Equity 41,920.47 0.03
6622 DAIHEN CORP Industrials Equity 41,920.47 0.03
8515 AIFUL CORP Financials Equity 41,828.20 0.03
TRE TECNICAS REUNIDAS SA Energy Equity 41,797.44 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 41,782.07 0.03
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 41,782.07 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 41,782.07 0.03
NP3 NP3 FASTIGHETER Real Estate Equity 41,766.69 0.03
AKSO AKER SOLUTIONS Energy Equity 41,720.55 0.03
GBG GB GROUP PLC Information Technology Equity 41,628.29 0.03
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 41,582.15 0.03
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 41,551.40 0.03
BGL BELLEVUE GOLD LTD Materials Equity 41,551.40 0.03
COK CANCOM Information Technology Equity 41,536.02 0.03
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 41,459.13 0.03
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 41,382.24 0.03
2160 GNI GROUP LTD Health Care Equity 41,351.48 0.03
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 41,305.35 0.03
3046 JINS HOLDINGS INC Consumer Discretionary Equity 41,305.35 0.03
9601 SHOCHIKU LTD Communication Equity 41,274.59 0.03
7740 TAMRON LTD Consumer Discretionary Equity 41,274.59 0.03
SHA0 SHAEFFLER AG Consumer Discretionary Equity 41,259.21 0.03
880 SJM HLDGS LTD Consumer Discretionary Equity 41,228.46 0.03
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 41,228.46 0.03
VOS VOSSLOH AG Industrials Equity 41,151.57 0.03
NAN NANOSONICS LTD Health Care Equity 41,151.57 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 41,090.06 0.03
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 41,090.06 0.03
HARVIA HARVIA Consumer Discretionary Equity 41,074.68 0.03
DESN DOTTIKON ES HOLDING AG Health Care Equity 41,059.30 0.03
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 40,951.65 0.03
EXENS EXOSENS Industrials Equity 40,905.52 0.03
NCAB NCAB GROUP Information Technology Equity 40,890.14 0.03
BILI A BILIA CLASS A Consumer Discretionary Equity 40,874.76 0.03
1980 DAI DAN LTD Industrials Equity 40,736.36 0.03
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 40,659.47 0.03
6995 TOKAI RIKA LTD Consumer Discretionary Equity 40,628.72 0.03
8283 PALTAC CORP Consumer Discretionary Equity 40,613.34 0.03
GRE GRENERGY RENOVABLES SA Utilities Equity 40,567.20 0.03
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 40,505.69 0.03
4046 OSAKA SODA LTD Materials Equity 40,367.29 0.03
ASHG ASHTROM GROUP LTD Industrials Equity 40,351.91 0.03
NWH NRW HOLDINGS LTD Industrials Equity 40,244.27 0.03
8919 KATITAS LTD Real Estate Equity 40,244.27 0.03
6736 SUN CORP Information Technology Equity 40,198.13 0.03
CRW CRANEWARE PLC Health Care Equity 40,028.97 0.03
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 39,967.46 0.03
2815 ARIAKE JAPAN LTD Consumer Staples Equity 39,952.08 0.03
7994 OKAMURA CORP Industrials Equity 39,952.08 0.03
IPH IPH LTD Industrials Equity 39,859.81 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 39,859.81 0.03
ICOS INTERCOS Consumer Staples Equity 39,844.44 0.03
9787 AEON DELIGHT LTD Industrials Equity 39,706.03 0.03
6457 GLORY LTD Industrials Equity 39,629.14 0.03
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MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 39,583.01 0.03
FLNG FLEX LNG LTD Energy Equity 39,536.88 0.03
4045 TOAGOSEI LTD Materials Equity 39,475.36 0.03
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2154 OPEN UP GROUP INC Industrials Equity 38,721.84 0.03
9746 TKC CORP Industrials Equity 38,614.20 0.03
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7839 SHOEI LTD Consumer Discretionary Equity 30,725.27 0.02
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8628 MATSUI SECURITIES LTD Financials Equity 28,403.19 0.02
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6055 JAPAN MATERIAL LTD Information Technology Equity 27,818.83 0.02
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2492 INFOMART CORP Industrials Equity 27,649.67 0.02
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7981 TAKARA STANDARD LTD Industrials Equity 26,588.59 0.02
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HABA HAMBORNER REIT N AG Real Estate Equity 26,434.81 0.02
RECT RECTICEL NV Industrials Equity 26,419.43 0.02
MEKO MEKO Consumer Discretionary Equity 26,311.78 0.02
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 26,265.65 0.02
8051 YAMAZEN CORP Industrials Equity 26,204.14 0.02
5253 COVER CORP Communication Equity 26,188.76 0.02
HTRO HEXATRONIC GROUP Industrials Equity 26,081.11 0.02
PNV POLYNOVO LTD Health Care Equity 26,081.11 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 26,065.74 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,973.47 0.02
8522 BANK OF NAGOYA LTD Financials Equity 25,911.96 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 25,865.82 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 25,835.07 0.02
BETCO BETTER COLLECTIVE Communication Equity 25,819.69 0.02
9715 TRANSCOSMOS INC Industrials Equity 25,773.55 0.02
GFT GFT TECHNOLOGIES Information Technology Equity 25,758.18 0.02
7943 NICHIHA CORP Industrials Equity 25,758.18 0.02
VBG B VBG GROUP CLASS B Industrials Equity 25,712.04 0.02
3101 TOYOBO LTD Materials Equity 25,650.53 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,512.13 0.02
2695 KURA SUSHI INC Consumer Discretionary Equity 25,481.37 0.02
ELN EL EN Health Care Equity 25,481.37 0.02
ODL ODFJELL DRILLING LTD Energy Equity 25,465.99 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 25,419.86 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 25,404.48 0.02
6250 YAMABIKO CORP Industrials Equity 25,389.10 0.02
NORCO NORCONSULT Industrials Equity 25,373.72 0.02
KIN KINEPOLIS NV Communication Equity 25,373.72 0.02
1766 TOKEN CORP Consumer Discretionary Equity 25,358.35 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 25,342.97 0.02
HTG HUNTING PLC Energy Equity 25,327.59 0.02
8074 YUASA TRADING LTD Industrials Equity 25,204.57 0.02
CLARI CLARIANE Health Care Equity 25,127.68 0.02
BOOZT BOOZT Consumer Discretionary Equity 25,112.30 0.02
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 25,112.30 0.02
4694 BML INC Health Care Equity 25,096.92 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 25,004.65 0.02
6727 WACOM LTD Information Technology Equity 24,973.90 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 24,958.52 0.02
SWTQ SCHWEITER N AG Industrials Equity 24,943.14 0.02
4565 NXERA PHARMA LTD Health Care Equity 24,912.38 0.02
ERA ERAMET SA Materials Equity 24,835.49 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 24,835.49 0.02
9960 TOTECH CORP Industrials Equity 24,727.85 0.02
MTRO METRO BANK HOLDINGS PLC Financials Equity 24,697.09 0.02
6455 MORITA HOLDINGS CORP Industrials Equity 24,681.71 0.02
2379 DIP CORP Industrials Equity 24,681.71 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 24,650.96 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 24,635.58 0.02
9716 NOMURA LTD Industrials Equity 24,620.20 0.02
6652 IDEC CORP Industrials Equity 24,574.07 0.02
7972 ITOKI CORP Industrials Equity 24,558.69 0.02
JDG JUDGES SCIENTIFIC PLC Industrials Equity 24,527.93 0.02
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,527.93 0.02
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 24,527.93 0.02
4975 JCU CORP Materials Equity 24,527.93 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 24,478.07 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 24,451.04 0.02
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 24,435.67 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 24,435.67 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,328.02 0.02
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 24,328.02 0.02
1934 YURTEC CORP Industrials Equity 24,312.64 0.02
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 24,266.51 0.02
6101 TSUGAMI CORP Industrials Equity 24,266.51 0.02
SQZ SERICA ENERGY PLC Energy Equity 24,143.48 0.02
6490 PILLAR CORP Materials Equity 24,097.35 0.02
9247 TRE HOLDINGS CORP Industrials Equity 24,081.97 0.02
1515 NITTETSU MINING LTD Materials Equity 24,035.84 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 23,912.81 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 23,869.20 0.02
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 23,820.55 0.02
4044 CENTRAL GLASS LTD Industrials Equity 23,805.17 0.02
6498 KITZ CORP Industrials Equity 23,805.17 0.02
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 23,805.17 0.02
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,774.41 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 23,728.28 0.02
KOMN KOMAX HOLDING AG Industrials Equity 23,712.90 0.02
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 23,682.14 0.02
5273 MITANI SEKISAN LTD Materials Equity 23,682.14 0.02
MRN MERSEN SA Industrials Equity 23,620.63 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 23,605.25 0.02
ELO ELOPAK Materials Equity 23,497.61 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 23,466.85 0.02
SMR STANMORE RESOURCES LTD Materials Equity 23,466.85 0.02
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 23,374.58 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 23,313.07 0.02
DFDS DFDS Industrials Equity 23,313.07 0.02
5975 TOPRE CORP Consumer Discretionary Equity 23,297.69 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 23,282.31 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 23,220.80 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 23,190.05 0.02
2356 DAH SING BANKING LTD Financials Equity 23,143.91 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 23,143.91 0.02
STEM STHREE PLC Industrials Equity 23,128.53 0.02
8771 EGUARANTEE INC Financials Equity 23,097.78 0.02
KCO KLOECKNER & CO Industrials Equity 23,082.40 0.02
8278 FUJI (EHIME) LTD Consumer Staples Equity 23,067.02 0.02
DDR DICKER DATA LTD Information Technology Equity 23,067.02 0.02
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,067.02 0.02
VETN VETROPACK HOLDING SA Materials Equity 23,067.02 0.02
8255 AXIAL RETAILING INC Consumer Staples Equity 23,051.64 0.02
6737 EIZO CORP Information Technology Equity 22,990.13 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 22,867.11 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 22,851.73 0.02
YOU YOUGOV PLC Communication Equity 22,836.35 0.02
5186 NITTA CORP Industrials Equity 22,820.97 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 22,713.33 0.02
YACHT FERRETTI Consumer Discretionary Equity 22,713.33 0.02
LEHN LEM HOLDING SA Information Technology Equity 22,651.82 0.02
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 22,605.68 0.02
4956 KONISHI LTD Materials Equity 22,605.68 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 22,590.30 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 22,544.17 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 22,482.66 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 22,451.90 0.02
7599 IDOM INC Consumer Discretionary Equity 22,328.88 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 22,328.88 0.02
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 22,298.12 0.02
STO3 STO PREF Materials Equity 22,282.74 0.02
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ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 22,267.37 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 22,205.85 0.02
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22,144.34 0.02
PEUG PEUGEOT INVEST SA Financials Equity 22,128.96 0.01
HOFI HOIST FINANCE Financials Equity 22,113.59 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 22,098.21 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 22,098.21 0.01
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 22,052.07 0.01
VLX VOLEX PLC Industrials Equity 22,052.07 0.01
9166 GENDA INC Consumer Discretionary Equity 22,005.94 0.01
8346 TOHO BANK LTD Financials Equity 21,990.56 0.01
ARBN ARBONIA AG Industrials Equity 21,913.67 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 21,913.67 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 21,882.92 0.01
COPN COSMO PHARMACEUTICALS NV Health Care Equity 21,852.16 0.01
ADN1 ADESSO K Information Technology Equity 21,775.27 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 21,775.27 0.01
AO. AO WORLD Consumer Discretionary Equity 21,775.27 0.01
CRED A CREADES CLASS A Financials Equity 21,775.27 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 21,744.51 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 21,744.51 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,713.76 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 21,713.76 0.01
BYS BYSTRONIC AG Industrials Equity 21,698.38 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 21,698.38 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 21,667.62 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 21,652.25 0.01
RUSTA RUSTA Consumer Discretionary Equity 21,652.25 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 21,636.87 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 21,621.49 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 21,575.36 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 21,498.46 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 21,483.09 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 21,480.78 0.01
FILA FILA Industrials Equity 21,467.71 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 21,406.20 0.01
2146 UT GROUP LTD Industrials Equity 21,206.28 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 21,114.01 0.01
ELCO ELCO LTD Industrials Equity 21,052.50 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 21,037.12 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,021.75 0.01
6996 NICHICON CORP Information Technology Equity 21,006.37 0.01
9551 METAWATER LTD Industrials Equity 21,006.37 0.01
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GLJ GRENKE N AG Financials Equity 20,929.48 0.01
CTY1S CITYCON Real Estate Equity 20,760.32 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 20,729.56 0.01
2678 ASKUL CORP Consumer Discretionary Equity 20,714.19 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 20,714.19 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,652.67 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 20,591.16 0.01
7718 STAR MICRONICS LTD Industrials Equity 20,575.78 0.01
WAVE WAVESTONE SA Information Technology Equity 20,545.03 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 20,498.89 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,468.14 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 20,452.76 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 20,452.76 0.01
DOU DOUGLAS AG Consumer Discretionary Equity 20,452.76 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 20,375.87 0.01
AUB AUBAY SA Information Technology Equity 20,345.11 0.01
YIT YIT Consumer Discretionary Equity 20,345.11 0.01
5943 NORITZ CORP Industrials Equity 20,314.36 0.01
MMT METROPOLE TELEVISION SA Communication Equity 20,252.85 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 20,237.47 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 20,191.33 0.01
5310 TOYO TANSO LTD Industrials Equity 20,160.58 0.01
NOEJ NORMA GROUP Industrials Equity 20,099.07 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 20,083.69 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20,083.69 0.01
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 20,037.55 0.01
1860 MOBVISTA INC Communication Equity 20,037.55 0.01
GCT G CITY LTD Real Estate Equity 19,991.42 0.01
6866 HIOKI EE CORP Information Technology Equity 19,976.04 0.01
3156 RESTAR CORP Information Technology Equity 19,945.29 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 19,945.29 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 19,899.15 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 19,871.65 0.01
6875 MEGACHIPS CORP Information Technology Equity 19,837.64 0.01
ENGCON B ENGCON CLASS B Industrials Equity 19,760.75 0.01
CMCX CMC MARKETS PLC Financials Equity 19,745.37 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 19,699.24 0.01
5CV CUREVAC NV Health Care Equity 19,699.24 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 19,637.73 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 19,622.35 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 19,606.97 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 19,591.59 0.01
2168 PASONA GROUP INC Industrials Equity 19,545.46 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 19,437.81 0.01
MARR MARR Consumer Staples Equity 19,407.05 0.01
NXI NEXITY SA Real Estate Equity 19,345.54 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 19,330.16 0.01
GVS GVS Industrials Equity 19,330.16 0.01
NB2 NORTHERN DATA AG Information Technology Equity 19,330.16 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,299.41 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 19,207.14 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 19,207.14 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 19,161.01 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 19,145.63 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 19,145.63 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 19,130.25 0.01
MBB MBB Industrials Equity 19,130.25 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,114.87 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,084.12 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,022.60 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 19,022.60 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 18,991.85 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 18,899.58 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18,807.31 0.01
CER CERILLION PLC Information Technology Equity 18,807.31 0.01
8871 GOLDCREST LTD Real Estate Equity 18,791.93 0.01
GUBRA GUBRA Health Care Equity 18,791.93 0.01
PAT PATRIZIA Real Estate Equity 18,745.80 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 18,699.67 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 18,699.67 0.01
215A TIMEE INC Industrials Equity 18,699.67 0.01
EIN EINHELL GERMANY PREF AG Consumer Discretionary Equity 18,684.29 0.01
ARIS ARISTON HOLDING NV Industrials Equity 18,668.91 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 18,653.53 0.01
TOM2 TOMTOM NV Information Technology Equity 18,638.15 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,607.40 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,592.02 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 18,561.26 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 18,530.51 0.01
PNL POSTNL NV Industrials Equity 18,515.13 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18,484.37 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 18,422.86 0.01
7917 ZACROS CORP Materials Equity 18,407.48 0.01
RDX REDOX LTD Industrials Equity 18,407.48 0.01
WA1 WA1 RESOURCES LTD Materials Equity 18,376.73 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,330.59 0.01
EKT ENERGIEKONTOR AG Industrials Equity 18,299.84 0.01
VLTSA VOLTALIA SA Utilities Equity 18,299.84 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 18,222.95 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 18,207.57 0.01
ADV ADTRAN NETWORKS Information Technology Equity 18,192.19 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 18,161.44 0.01
6413 RISO KAGAKU CORP Information Technology Equity 18,161.44 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 18,099.92 0.01
4849 EN JAPAN INC Industrials Equity 18,038.41 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 17,992.28 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,992.28 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,992.28 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 17,992.28 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,930.77 0.01
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 17,930.77 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 17,900.01 0.01
NXL NUIX LTD Information Technology Equity 17,884.63 0.01
MFEB MFE B NV Communication Equity 17,776.99 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 17,746.23 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 17,730.85 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 17,684.72 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 17,669.34 0.01
5352 KROSAKI HARIMA CORP Materials Equity 17,669.34 0.01
2384 SBS HOLDINGS INC Industrials Equity 17,638.58 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 17,530.94 0.01
VSL VULCAN STEEL LTD Materials Equity 17,469.43 0.01
LUVE LUVE Industrials Equity 17,469.43 0.01
ADX AUDAX RENOVABLES SA CLASS R Utilities Equity 17,377.16 0.01
MEDX MEDMIX N AG Health Care Equity 17,377.16 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 17,377.16 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 17,331.02 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 17,315.64 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,284.89 0.01
7944 ROLAND CORP Consumer Discretionary Equity 17,223.38 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 17,084.97 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 17,069.60 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 17,038.84 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 17,023.46 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,977.33 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 16,961.95 0.01
ZV ZIGNAGO VETRO Materials Equity 16,961.95 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 16,900.44 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 16,823.55 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 16,700.52 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,700.52 0.01
7915 NISSHA LTD Information Technology Equity 16,685.15 0.01
ASC ASCOPIAVE Utilities Equity 16,654.39 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 16,623.63 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 16,500.61 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 16,500.61 0.01
6282 OILES CORP Industrials Equity 16,439.10 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 16,362.21 0.01
KLS KELSIAN GROUP LTD Industrials Equity 16,316.07 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 16,300.70 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 16,162.29 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 16,100.78 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 16,070.03 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 16,008.51 0.01
SMWB SIMILARWEB LTD Information Technology Equity 15,993.14 0.01
MAU MAUREL ET PROM SA Energy Equity 15,870.11 0.01
7433 HAKUTO LTD Information Technology Equity 15,808.60 0.01
2292 S FOODS INC Consumer Staples Equity 15,793.22 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 15,747.09 0.01
SEM SEMAPA SGPS SA Materials Equity 15,731.71 0.01
6200 INSOURCE LTD Industrials Equity 15,731.71 0.01
1946 TOENEC CORP Industrials Equity 15,624.06 0.01
6235 OPTORUN LTD Information Technology Equity 15,593.31 0.01
6379 RAIZNEXT CORP Industrials Equity 15,562.55 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,562.55 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,531.80 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 15,516.42 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 15,378.01 0.01
4974 TAKARA BIO INC Health Care Equity 15,378.01 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,316.50 0.01
1884 NIPPON ROAD LTD Industrials Equity 15,224.23 0.01
CBRAIN CBRAIN Information Technology Equity 15,147.34 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 15,116.59 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 15,070.45 0.01
KEMPOWR KEMPOWER Industrials Equity 15,070.45 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 15,055.08 0.01
1729 TIME INTERCONNECT TECHNOLOGY-1K LT Industrials Equity 15,039.70 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 15,024.32 0.01
4107 ISE CHEMICALS CORP Materials Equity 14,993.56 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 14,993.56 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,932.05 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 14,932.05 0.01
DAN DANIELI Industrials Equity 14,778.27 0.01
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 14,778.27 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,778.27 0.01
5440 KYOEI STEEL LTD Materials Equity 14,747.52 0.01
3632 GREE HOLDINGS INC Communication Equity 14,670.63 0.01
VBK VERBIO Energy Equity 14,578.36 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 14,562.98 0.01
ASY ASSYSTEM SA Industrials Equity 14,516.85 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 14,455.33 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,455.33 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14,424.58 0.01
HEX HEXAGON COMPOSITES Industrials Equity 14,301.55 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 14,255.42 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 14,172.42 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,132.40 0.01
2742 HALOWS LTD Consumer Staples Equity 14,117.02 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,117.02 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,901.73 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 13,886.35 0.01
8585 ORIENT CORP Financials Equity 13,840.21 0.01
1879 SHINNIHON CORP Industrials Equity 13,655.68 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,609.54 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 13,578.79 0.01
FIA1S FINNAIR Industrials Equity 13,532.65 0.01
9902 NICHIDEN CORP Industrials Equity 13,517.28 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 13,499.19 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 13,486.52 0.01
5988 PIOLAX INC Consumer Discretionary Equity 13,471.14 0.01
ILS ILS CASH Cash and/or Derivatives Cash 13,332.74 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 13,317.36 0.01
BWO BW OFFSHORE LTD Energy Equity 13,301.98 0.01
SGL SGL CARBON Industrials Equity 13,255.85 0.01
NORION NORION BANK Financials Equity 13,194.34 0.01
COR CORTICEIRA AMORIM SA Materials Equity 13,086.69 0.01
PHVS PHARVARIS N V NV Health Care Equity 13,009.80 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,948.29 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,902.15 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 12,886.78 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 12,809.89 0.01
CASH PROSEGUR CASH SA Industrials Equity 12,809.89 0.01
SECARE SWEDENCARE Health Care Equity 12,702.24 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 12,605.76 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 12,563.84 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,563.84 0.01
RWS RWS HOLDINGS PLC Industrials Equity 12,548.46 0.01
METN METALL ZUG AG Health Care Equity 12,517.70 0.01
MTU MANITOU BF SA Industrials Equity 12,471.57 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 12,456.19 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,394.68 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 12,379.30 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 12,348.55 0.01
HLUN A H. LUNDBECK CLASS A Health Care Equity 12,148.63 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 12,133.25 0.01
PHN PHARMANUTRA Consumer Staples Equity 12,056.36 0.01
TLGO TALGO SA Industrials Equity 12,056.36 0.01
EQS EQUASENS SA Health Care Equity 12,010.23 0.01
MAD MADER GROUP LTD Industrials Equity 11,964.10 0.01
6278 UNION TOOL Industrials Equity 11,933.34 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,917.96 0.01
THG THG PLC Consumer Discretionary Equity 11,887.21 0.01
6345 AICHI CORP Industrials Equity 11,856.45 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,810.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11,656.54 0.01
6877 OBARA GROUP INC Industrials Equity 11,641.16 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,410.49 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,410.49 0.01
TTK TAKKT AG Industrials Equity 11,287.46 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 11,072.17 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,041.41 0.01
FXPO FERREXPO PLC Materials Equity 10,933.77 0.01
RIEN RIETER HOLDING AG Industrials Equity 10,841.50 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 10,839.38 0.01
3028 ALPEN LTD Consumer Discretionary Equity 10,810.74 0.01
MCG MOBICO GROUP PLC Industrials Equity 10,779.99 0.01
CMB CEMBRE Industrials Equity 10,595.45 0.01
WIIT WIIT Information Technology Equity 10,518.56 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,503.18 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,441.67 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 10,211.00 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 10,186.32 0.01
5842 INTEGRAL CORP Financials Equity 10,057.22 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,980.33 0.01
LLL LEO LITHIUM LTD Materials Equity 9,949.58 0.01
ALLIGO B ALLIGO CLASS B Industrials Equity 9,857.31 0.01
FYB FORMYCON AG Health Care Equity 9,811.17 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,749.66 0.01
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 9,703.53 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 9,672.77 0.01
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 9,380.59 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 9,303.70 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 9,111.81 0.01
ASC ASOS PLC Consumer Discretionary Equity 9,088.41 0.01
ODF ODFJELL CLASS A Industrials Equity 8,826.98 0.01
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 8,457.91 0.01
5449 OSAKA STEEL LTD Materials Equity 8,334.88 0.01
WG. WOOD GROUP (JOHN) PLC Energy Equity 8,334.88 0.01
RPL REGAL PARTNERS LTD Financials Equity 8,334.88 0.01
6777 SANTEC HOLDINGS CORP Information Technology Equity 7,858.17 0.01
HOME HOME REIT PLC Real Estate Equity 7,781.28 0.01
CLCO COOL COMPANY LTD Energy Equity 7,735.14 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 7,494.32 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 7,262.77 0.00
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 7,027.75 0.00
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 6,950.86 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,881.79 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 6,570.95 0.00
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 6,504.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,135.94 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,265.50 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 5,043.46 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,665.37 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,016.41 0.00
FFX FIREFINCH LTD Materials Equity 3,936.77 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,229.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 3,223.98 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,094.13 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 2,669.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 2,628.92 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,506.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 2,371.31 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,275.95 0.00
TIETO TIETOEVRY Information Technology Equity 2,106.79 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,953.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,785.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,560.66 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,283.41 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,171.23 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,140.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,131.27 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1,122.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,089.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,059.87 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 1,011.97 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 960.89 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 952.84 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 797.15 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 744.53 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 681.84 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 648.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 639.98 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 624.57 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 510.08 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 497.89 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 415.61 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 388.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 360.60 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 354.83 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 348.45 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 334.78 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 327.69 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 314.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 184.63 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 128.94 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 105.42 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 84.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 73.83 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 53.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 42.64 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 39.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 32.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 30.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 27.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 20.53 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 10.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 8.64 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 6.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 5.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 3.46 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.38 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 0.03 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
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 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
TPM5 TOPIX INDEX JUN 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 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -0.22 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1.73 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2.87 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4.87 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -7.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -11.83 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -16.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -54.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -68.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -69.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -97.88 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -117.50 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -134.85 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -301.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,439.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -4,202.98 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -9,145.43 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -11,242.64 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -40,075.62 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -61,336.24 -0.04
NOK NOK/USD Cash and/or Derivatives Forwards -65,894.76 -0.04
SGD SGD/USD Cash and/or Derivatives Forwards -76,143.04 -0.05
ILS ILS/USD Cash and/or Derivatives Forwards -122,672.28 -0.08
USD USD CASH Cash and/or Derivatives Cash -140,211.19 -0.10
DKK DKK/USD Cash and/or Derivatives Forwards -155,258.97 -0.11
AUD AUD/USD Cash and/or Derivatives Forwards -362,099.27 -0.25
SEK SEK/USD Cash and/or Derivatives Forwards -373,636.18 -0.25
CHF CHF/USD Cash and/or Derivatives Forwards -463,902.97 -0.31
GBP GBP/USD Cash and/or Derivatives Forwards -738,793.96 -0.50
EUR EUR/USD Cash and/or Derivatives Forwards -1,503,354.92 -1.02
JPY JPY/USD Cash and/or Derivatives Forwards -2,652,439.72 -1.80
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