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 2140 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 169,681,533.85 98.78
JPY JPY/USD Cash and/or Derivatives Forwards 1,306,650.71 0.76
AUD AUD/USD Cash and/or Derivatives Forwards 315,538.86 0.18
EUR EUR/USD Cash and/or Derivatives Forwards 282,838.69 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 54,165.72 0.03
GBP GBP/USD Cash and/or Derivatives Forwards 46,043.92 0.03
DKK DKK/USD Cash and/or Derivatives Forwards 30,426.77 0.02
NOK NOK/USD Cash and/or Derivatives Forwards 27,005.14 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 14,103.46 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 12,241.08 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,896.96 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 6,203.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,790.91 0.00
USD USD CASH Cash and/or Derivatives Cash 1,483.77 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,427.63 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 765.24 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 773.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 533.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 479.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 257.18 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 150.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 110.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 52.69 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 32.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.32 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -21.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -21.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -20.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -29.85 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -53.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -215.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -375.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -419.70 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,205.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,747.33 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -28,492.91 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -29,852.55 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -38,306.07 -0.02
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Oct 20, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,510,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
JPY JPY/USD Cash and/or Derivatives Forwards 1,306,650.71 0.76
JPY JPY CASH Cash and/or Derivatives Cash 668,002.26 0.39
6361 EBARA CORP Industrials Equity 609,326.39 0.35
LYC LYNAS RARE EARTHS LTD Materials Equity 574,185.34 0.33
WEIR WEIR GROUP PLC Industrials Equity 506,584.22 0.29
DPLM DIPLOMA PLC Industrials Equity 492,212.19 0.29
BG BAWAG GROUP AG Financials Equity 491,075.33 0.29
STJ ST JAMESS PLACE PLC Financials Equity 484,322.00 0.28
EDV ENDEAVOUR MINING Materials Equity 448,044.09 0.26
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 441,121.08 0.26
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 421,268.34 0.25
JBH JB HI-FI LTD Consumer Discretionary Equity 416,025.18 0.24
4062 IBIDEN LTD Information Technology Equity 415,550.08 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 415,227.68 0.24
9024 SEIBU HOLDINGS INC Industrials Equity 395,290.10 0.23
IMI IMI PLC Industrials Equity 391,879.50 0.23
SPIE SPIE SA Industrials Equity 390,029.97 0.23
TNE TECHNOLOGY ONE LTD Information Technology Equity 385,550.38 0.22
ICG ICG PLC Financials Equity 383,870.53 0.22
ACLN ACCELLERON N AG Industrials Equity 380,714.46 0.22
ALQ ALS LTD Industrials Equity 377,677.16 0.22
BEZ BEAZLEY PLC Financials Equity 375,437.36 0.22
5016 JX ADVANCED METALS CORP Materials Equity 364,221.41 0.21
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 359,894.53 0.21
RMV RIGHTMOVE PLC Communication Equity 354,193.23 0.21
4004 RESONAC HOLDINGS Materials Equity 353,989.62 0.21
GPT GPT GROUP STAPLED UNITS Real Estate Equity 351,325.62 0.20
6532 BAYCURRENT INC Industrials Equity 351,308.65 0.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 350,663.86 0.20
NXT NEXTDC LTD Information Technology Equity 347,389.00 0.20
ORI ORICA LTD Materials Equity 345,352.83 0.20
6506 YASKAWA ELECTRIC CORP Industrials Equity 344,979.53 0.20
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 338,735.25 0.20
1803 SHIMIZU CORP Industrials Equity 338,107.42 0.20
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 333,950.23 0.19
SEK SEEK LTD Communication Equity 323,888.11 0.19
STB STOREBRAND Financials Equity 323,124.54 0.19
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 320,206.02 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 317,525.05 0.18
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 316,031.86 0.18
AUD AUD/USD Cash and/or Derivatives Forwards 315,538.86 0.18
NKT NKT Industrials Equity 314,827.12 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 312,621.26 0.18
HSX HISCOX LTD Financials Equity 309,770.61 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 309,465.18 0.18
IG ITALGAS Utilities Equity 304,900.75 0.18
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 303,526.33 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 303,356.65 0.18
2768 SOJITZ CORP Industrials Equity 302,915.47 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 302,033.13 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 301,235.63 0.18
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 301,218.66 0.18
5334 NITERRA LTD Consumer Discretionary Equity 300,115.73 0.17
R3NK RENK GROUP AG Industrials Equity 299,810.30 0.17
TE TECHNIP ENERGIES NV Energy Equity 297,943.81 0.17
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 297,842.00 0.17
GBP GBP CASH Cash and/or Derivatives Cash 295,059.22 0.17
GF GEORG FISCHER AG Industrials Equity 293,073.95 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 291,037.77 0.17
HUB HUB24 LTD Financials Equity 290,138.45 0.17
TKA THYSSENKRUPP AG Materials Equity 288,407.70 0.17
GALE GALENICA AG Health Care Equity 286,337.59 0.17
SCR SCOR Financials Equity 285,896.42 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 285,523.12 0.17
EUR EUR/USD Cash and/or Derivatives Forwards 282,838.69 0.16
KCR KONECRANES Industrials Equity 282,400.98 0.16
TUB FINANCIERE DE TUBIZE SA Health Care Equity 281,807.09 0.16
SXS SPECTRIS PLC Information Technology Equity 279,499.42 0.16
PLS PILBARA MINERALS LTD Materials Equity 278,803.73 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 276,886.33 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 276,224.57 0.16
6963 ROHM LTD Information Technology Equity 274,968.93 0.16
EUR EUR CASH Cash and/or Derivatives Cash 274,799.24 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 273,458.76 0.16
CTEC CONVATEC GROUP PLC Health Care Equity 270,896.57 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 270,268.75 0.16
GETI B GETINGE B Health Care Equity 269,080.98 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 266,976.93 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 266,705.43 0.16
5838 RAKUTEN BANK LTD Financials Equity 265,992.77 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 265,432.82 0.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 264,516.54 0.15
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 264,262.02 0.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 262,785.79 0.15
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 261,055.04 0.15
6645 OMRON CORP Information Technology Equity 259,935.14 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 259,646.68 0.15
AAK AAK Consumer Staples Equity 258,357.10 0.15
IGG IG GROUP HOLDINGS PLC Financials Equity 256,677.26 0.15
JYSK JYSKE BANK Financials Equity 255,642.20 0.15
AZA AVANZA BANK HOLDING Financials Equity 255,201.03 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 254,658.05 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 253,809.64 0.15
9684 SQUARE ENIX HLDG LTD Communication Equity 253,622.99 0.15
BZU BUZZI Materials Equity 253,470.28 0.15
PSN PERSIMMON PLC Consumer Discretionary Equity 252,621.87 0.15
ADEN ADECCO GROUP AG Industrials Equity 251,247.45 0.15
NEX NEXANS SA Industrials Equity 251,247.45 0.15
ANDR ANDRITZ AG Industrials Equity 249,923.93 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 249,330.05 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 248,227.12 0.14
JMAT JOHNSON MATTHEY PLC Materials Equity 246,954.50 0.14
ISS ISS A S Industrials Equity 245,732.80 0.14
7752 RICOH LTD Information Technology Equity 245,715.83 0.14
QUB QUBE HOLDINGS LTD Industrials Equity 245,037.10 0.14
MIN MINERAL RESOURCES LTD Materials Equity 244,358.38 0.14
ELIS ELIS SA Industrials Equity 243,968.11 0.14
VALMT VALMET Industrials Equity 242,712.47 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 242,135.55 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 241,134.43 0.14
KGX KION GROUP AG Industrials Equity 240,167.24 0.14
ZEAL ZEALAND PHARMA Health Care Equity 240,150.27 0.14
SFR SANDFIRE RESOURCES LTD Materials Equity 240,116.34 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 238,894.63 0.14
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 238,809.79 0.14
5844 KYOTO FINANCIAL GROUP INC Financials Equity 238,080.16 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 237,774.73 0.14
4751 CYBER AGENT INC Communication Equity 237,248.72 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 235,755.52 0.14
ALD AMPOL LTD Energy Equity 234,941.05 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 234,330.20 0.14
INVP INVESTEC PLC Financials Equity 234,143.55 0.14
AG1 AUTO1 GROUP Consumer Discretionary Equity 233,176.36 0.14
WOR WORLEY LTD Industrials Equity 231,971.62 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 231,598.33 0.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 231,394.71 0.13
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 229,528.21 0.13
BBY BALFOUR BEATTY PLC Industrials Equity 228,170.76 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 226,456.98 0.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 226,134.58 0.13
ALK B ALK-ABELLO CLASS B Health Care Equity 226,015.80 0.13
PRU PERSEUS MINING LTD Materials Equity 225,371.01 0.13
CAST CASTELLUM Real Estate Equity 225,048.62 0.13
9962 MISUMI GROUP INC Industrials Equity 224,743.19 0.13
4183 MITSUI CHEMICALS INC Materials Equity 223,572.39 0.13
AZM AZIMUT HOLDING Financials Equity 223,283.93 0.13
SECT B SECTRA CLASS B Health Care Equity 221,790.73 0.13
GMD GENESIS MINERALS LTD Materials Equity 221,773.76 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 220,636.90 0.13
SUBC SUBSEA SA Energy Equity 220,535.09 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 220,110.89 0.13
4732 USS LTD Consumer Discretionary Equity 219,143.70 0.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 218,312.26 0.13
TEMN TEMENOS AG Information Technology Equity 218,074.71 0.13
5631 JAPAN STEEL WORKS LTD Industrials Equity 217,480.82 0.13
6845 AZBIL CORP Information Technology Equity 217,107.52 0.13
A2A A2A Utilities Equity 216,751.19 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 215,868.85 0.13
SAVE NORDNET Financials Equity 215,291.93 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 214,952.57 0.13
3281 GLP J-REIT REIT Real Estate Equity 213,340.59 0.12
5406 KOBE STEEL LTD Materials Equity 211,541.97 0.12
SYDB SYDBANK Financials Equity 211,304.41 0.12
4042 TOSOH CORP Materials Equity 210,201.48 0.12
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 209,505.79 0.12
1944 KINDEN CORP Industrials Equity 209,471.85 0.12
SDF STEADFAST GROUP LTD Financials Equity 208,606.48 0.12
4324 DENTSU GROUP INC Communication Equity 208,351.96 0.12
BWY BELLWAY PLC Consumer Discretionary Equity 206,621.20 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 206,519.39 0.12
3861 OJI HOLDINGS CORP Materials Equity 206,349.71 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 205,806.73 0.12
ARCAD ARCADIS NV Industrials Equity 205,738.86 0.12
UMI UMICORE SA Materials Equity 205,637.05 0.12
1808 HASEKO CORP Consumer Discretionary Equity 205,620.08 0.12
GBF BILFINGER Industrials Equity 205,382.53 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 203,906.30 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 203,465.13 0.12
6465 HOSHIZAKI CORP Industrials Equity 203,159.70 0.12
3436 SUMCO CORP Information Technology Equity 202,990.02 0.12
TUI1 TUI N AG Consumer Discretionary Equity 202,667.62 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 202,243.42 0.12
NDA AURUBIS AG Materials Equity 200,885.97 0.12
SSAB B SSAB CLASS B Materials Equity 200,818.10 0.12
VOE VOESTALPINE AG Materials Equity 200,376.92 0.12
IDR INDRA SISTEMAS SA Information Technology Equity 200,088.46 0.12
6724 SEIKO EPSON CORP Information Technology Equity 200,003.62 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 199,732.13 0.12
DNL DYNO NOBEL LTD Materials Equity 199,104.31 0.12
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 197,577.18 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 197,509.31 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 196,711.80 0.11
SUNN SUNRISE N CLASS A AG Communication Equity 196,440.31 0.11
ENG ENAGAS SA Utilities Equity 195,727.65 0.11
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 195,371.32 0.11
6113 AMADA LTD Industrials Equity 194,879.24 0.11
8984 DAIWA HOUSE REIT CORP Real Estate Equity 194,828.34 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 194,794.40 0.11
FNTN FREENET AG Communication Equity 193,369.08 0.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 192,147.37 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 191,960.72 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 191,536.52 0.11
IVG IVECO GROUP NV Industrials Equity 190,823.85 0.11
HER HERA Utilities Equity 190,179.06 0.11
ROR ROTORK PLC Industrials Equity 189,958.48 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 189,415.50 0.11
9142 KYUSHU RAILWAY Industrials Equity 188,906.45 0.11
IP INTERPUMP GROUP Industrials Equity 188,668.90 0.11
5333 NGK INSULATORS LTD Industrials Equity 188,533.15 0.11
AJBU KEPPEL DC REIT Real Estate Equity 187,701.71 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 186,564.85 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 186,055.80 0.11
CAMT CAMTEK LTD Information Technology Equity 185,597.66 0.11
4403 NOF CORP Materials Equity 183,934.78 0.11
CCL CARNIVAL PLC Consumer Discretionary Equity 183,748.13 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 183,408.77 0.11
8359 HACHIJUNI BANK LTD Financials Equity 183,205.15 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 183,069.41 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 182,984.57 0.11
CWK CRANSWICK PLC Consumer Staples Equity 182,882.76 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 182,509.46 0.11
SB1NO SPAREBANK SR-NORGE Financials Equity 182,187.06 0.11
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 181,678.02 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 181,559.24 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 181,474.40 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 181,168.97 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 181,152.01 0.11
SWEC B SWECO CLASS B Industrials Equity 180,812.64 0.11
5E2 SEATRIUM Industrials Equity 180,676.90 0.11
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 180,625.99 0.11
SBMO SBM OFFSHORE NV Energy Equity 180,201.79 0.10
BGEO LION FINANCE GROUP PLC Financials Equity 180,015.14 0.10
6417 SANKYO LTD Consumer Discretionary Equity 179,285.51 0.10
ZIP ZIP CO LTD Financials Equity 178,946.15 0.10
AED AEDIFICA NV Real Estate Equity 178,912.21 0.10
AGL AGL ENERGY LTD Utilities Equity 178,810.40 0.10
RS1 RS GROUP PLC Industrials Equity 178,657.69 0.10
5332 TOTO LTD Industrials Equity 178,589.81 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 178,521.94 0.10
NDX1 NORDEX Industrials Equity 178,114.71 0.10
522 ASMPT LTD Information Technology Equity 177,961.99 0.10
SPM SAIPEM Energy Equity 176,909.97 0.10
6526 SOCIONEXT INC Information Technology Equity 176,876.03 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 176,808.16 0.10
LIGHT SIGNIFY NV Industrials Equity 176,791.19 0.10
7747 ASAHI INTECC LTD Health Care Equity 176,180.34 0.10
FRO FRONTLINE Energy Equity 175,620.39 0.10
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 175,348.90 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 175,331.93 0.10
CMBN CEMBRA MONEY BANK LTD Financials Equity 175,179.22 0.10
GL9 GLANBIA PLC Consumer Staples Equity 174,704.11 0.10
BC8 BECHTLE AG Information Technology Equity 174,500.49 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 174,110.22 0.10
8334 GUNMA BANK LTD Financials Equity 173,787.83 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 173,702.99 0.10
WGX WESTGOLD RESOURCES LTD Materials Equity 173,618.15 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 173,143.04 0.10
DRX DRAX GROUP PLC Utilities Equity 172,328.57 0.10
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 171,972.23 0.10
ITV ITV PLC Communication Equity 171,870.43 0.10
5830 IYOGIN HOLDINGS INC Financials Equity 171,276.54 0.10
WIE WIENERBERGER AG Materials Equity 171,225.64 0.10
SRP SERCO GROUP PLC Industrials Equity 171,072.92 0.10
5991 NHK SPRING LTD Consumer Discretionary Equity 170,988.08 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 170,954.15 0.10
MYCR MYCRONIC Information Technology Equity 170,869.30 0.10
DOW DOWNER EDI LTD Industrials Equity 170,818.40 0.10
AXFO AXFOOD Consumer Staples Equity 170,597.81 0.10
HUH1V HUHTAMAKI Materials Equity 169,902.12 0.10
AUD AUD CASH Cash and/or Derivatives Cash 169,698.50 0.10
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 168,799.19 0.10
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 168,374.99 0.10
FLS FLSMIDTH AND CO CLASS B Industrials Equity 167,221.15 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 166,593.33 0.10
ANN ANSELL LTD Health Care Equity 165,863.70 0.10
8253 CREDIT SAISON LTD Financials Equity 165,660.08 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 165,490.40 0.10
COFB COFINIMMO REIT SA Real Estate Equity 165,456.46 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 165,456.46 0.10
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 165,049.23 0.10
3405 KURARAY LTD Materials Equity 164,794.71 0.10
2282 NH FOODS LTD Consumer Staples Equity 164,319.60 0.10
BGN BANCA GENERALI Financials Equity 164,183.85 0.10
PNN PENNON GROUP PLC Utilities Equity 163,980.23 0.10
QLT QUILTER PLC Financials Equity 163,691.78 0.10
EMG MAN GROUP PLC Financials Equity 163,471.19 0.10
AALB AALBERTS NV Industrials Equity 163,403.32 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 163,165.76 0.09
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 162,775.50 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 162,334.32 0.09
MLSR MELISRON LTD Real Estate Equity 162,300.39 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 162,130.71 0.09
EBO EBOS GROUP LTD Health Care Equity 162,113.74 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 162,062.83 0.09
5938 LIXIL CORP Industrials Equity 161,808.31 0.09
VAU VAULT MINERALS LTD Materials Equity 161,706.50 0.09
8252 MARUI GROUP LTD Financials Equity 161,265.33 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 161,044.74 0.09
VENDB SCHIBSTED B Communication Equity 160,875.06 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 160,671.44 0.09
MOBN MOBIMO HOLDING AG Real Estate Equity 160,043.62 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 159,517.61 0.09
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 159,195.22 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 159,093.41 0.09
SUN SULZER AG Industrials Equity 158,601.33 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 158,601.33 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 158,584.36 0.09
REY REPLY Information Technology Equity 158,380.74 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 158,024.41 0.09
FTK FLATEXDEGIRO N AG Financials Equity 157,718.99 0.09
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7003 MITSUI E&S LTD Industrials Equity 157,583.24 0.09
V03 VENTURE CORPORATION LTD Information Technology Equity 157,023.29 0.09
PLUS PLUS500 LTD Financials Equity 156,310.63 0.09
FPE3 FUCHS PREF Materials Equity 156,039.14 0.09
9001 TOBU RAILWAY LTD Industrials Equity 155,767.65 0.09
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6976 TAIYO YUDEN LTD Information Technology Equity 155,139.83 0.09
6481 THK LTD Industrials Equity 155,054.99 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 155,038.02 0.09
CGF CHALLENGER LTD Financials Equity 155,038.02 0.09
7731 NIKON CORP Consumer Discretionary Equity 154,970.14 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 152,967.90 0.09
KBCA KBC ANCORA NV Financials Equity 152,764.28 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 152,221.30 0.09
1942 KANDENKO LTD Industrials Equity 151,983.75 0.09
JUST JUST GROUP PLC Financials Equity 151,169.28 0.09
BAVA BAVARIAN NORDIC Health Care Equity 151,084.44 0.09
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2181 PERSOL HOLDINGS LTD Industrials Equity 150,728.11 0.09
MANTA MANDATUM Financials Equity 150,507.52 0.09
8056 BIPROGY INC Information Technology Equity 150,473.58 0.09
UTG UNITE GROUP PLC Real Estate Equity 150,083.32 0.09
UTDI UNITED INTERNET AG Communication Equity 149,845.76 0.09
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 149,133.10 0.09
VK VALLOUREC SA Energy Equity 148,216.82 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 147,979.27 0.09
6856 HORIBA LTD Information Technology Equity 147,945.33 0.09
AT1 AROUNDTOWN SA Real Estate Equity 147,572.03 0.09
6141 DMG MORI LTD Industrials Equity 147,317.51 0.09
NOD NORDIC SEMICONDUCTOR Information Technology Equity 146,265.48 0.09
BYG BIG YELLOW GROUP PLC Real Estate Equity 145,892.18 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 145,654.63 0.08
VNT VENTIA SERVICES GROUP LTD Industrials Equity 145,400.11 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 144,823.19 0.08
1721 COMSYS HOLDINGS CORP Industrials Equity 144,738.35 0.08
U14 UOL GROUP LTD Real Estate Equity 144,653.51 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 144,161.43 0.08
AAF AIRTEL AFRICA PLC Communication Equity 143,499.67 0.08
AMP AMP LTD Financials Equity 143,109.41 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 142,532.49 0.08
UNI UNICAJA BANCO SA Financials Equity 142,413.71 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 142,379.78 0.08
2809 KEWPIE CORP Consumer Staples Equity 142,379.78 0.08
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5233 TAIHEIYO CEMENT CORP Materials Equity 141,870.73 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 141,242.91 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 141,056.26 0.08
4088 AIR WATER INC Materials Equity 140,903.55 0.08
VTY VISTRY GROUP PLC Consumer Discretionary Equity 140,462.37 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 140,326.63 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 140,309.66 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 140,123.01 0.08
KEMIRA KEMIRA Materials Equity 139,597.00 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 139,546.09 0.08
SESG SES SA FDR Communication Equity 139,274.60 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 138,561.94 0.08
THULE THULE GROUP Consumer Discretionary Equity 138,188.64 0.08
C09 CITY DEVELOPMENTS LTD Real Estate Equity 138,018.96 0.08
1951 EXEO GROUP INC Industrials Equity 137,900.18 0.08
CAMX CAMURUS Health Care Equity 137,696.56 0.08
6268 NABTESCO CORP Industrials Equity 137,170.55 0.08
JTC JTC PLC Financials Equity 137,102.68 0.08
MCY MERCURY NZ LTD Utilities Equity 137,017.84 0.08
MTO MITIE GROUP PLC Industrials Equity 136,491.83 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 136,288.21 0.08
TOM TOMRA SYSTEMS Industrials Equity 136,084.59 0.08
GGP GREATLAND RESOURCES LTD Materials Equity 135,660.39 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 135,558.58 0.08
SCT SOFTCAT PLC Information Technology Equity 135,558.58 0.08
RUI RUBIS Utilities Equity 135,337.99 0.08
DLG DELONGHI Consumer Discretionary Equity 135,287.09 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 134,998.63 0.08
6269 MODEC INC Energy Equity 134,879.85 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 134,319.90 0.08
HUBN HUBER & SUHNER AG Industrials Equity 134,285.97 0.08
OSB OSB GROUP PLC Financials Equity 134,252.03 0.08
FCT FINCANTIERI Industrials Equity 133,929.63 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 133,827.83 0.08
PUM PUMA Consumer Discretionary Equity 133,607.24 0.08
FDR FLUIDRA SA Industrials Equity 132,792.77 0.08
4912 LION CORP Consumer Staples Equity 132,385.53 0.08
MTS METCASH LTD Consumer Staples Equity 132,317.66 0.08
VATN VALIANT HOLDING AG Financials Equity 132,215.85 0.08
MING SPAREBANK SMNS Financials Equity 131,893.46 0.08
NWL NETWEALTH GROUP LTD Financials Equity 131,757.71 0.08
9008 KEIO CORP Industrials Equity 131,333.51 0.08
TCAP TP ICAP GROUP PLC Financials Equity 130,926.27 0.08
PROT PROTECTOR FORSIKRING Financials Equity 130,773.56 0.08
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ACX ACERINOX SA Materials Equity 129,789.41 0.08
2331 ALSOK LTD Industrials Equity 129,246.42 0.08
4980 DEXERIALS CORP Information Technology Equity 128,941.00 0.08
DLN DERWENT LONDON REIT PLC Real Estate Equity 128,703.44 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 128,584.67 0.07
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 128,177.43 0.07
SCYR SACYR SA Industrials Equity 128,160.46 0.07
PAF PAN AFRICAN RESOURCES PLC Materials Equity 127,685.35 0.07
VIS VISCOFAN SA Consumer Staples Equity 126,853.91 0.07
5947 RINNAI CORP Consumer Discretionary Equity 126,361.84 0.07
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J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 126,192.16 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 126,107.32 0.07
BAKKA BAKKAFROST Consumer Staples Equity 125,717.05 0.07
5444 YAMATO KOGYO LTD Materials Equity 125,683.11 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 125,224.97 0.07
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AUB AUB GROUP LTD Financials Equity 125,123.16 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 125,089.23 0.07
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9364 KAMIGUMI LTD Industrials Equity 124,427.47 0.07
2871 NICHIREI CORP Consumer Staples Equity 124,274.76 0.07
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5711 MITSUBISHI MATERIALS CORP Materials Equity 124,071.14 0.07
DRO DRONESHIELD LTD Industrials Equity 123,850.55 0.07
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7649 SUGI HOLDINGS LTD Consumer Staples Equity 122,781.56 0.07
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3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 122,204.64 0.07
6406 FUJITEC LTD Industrials Equity 122,085.86 0.07
4613 KANSAI PAINT LTD Materials Equity 121,984.05 0.07
ATE ALTEN SA Information Technology Equity 121,933.15 0.07
OPCE OPC ENERGY LTD Utilities Equity 121,305.33 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 121,271.39 0.07
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8341 77 BANK LTD Financials Equity 120,609.63 0.07
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S58 SATS LTD Industrials Equity 120,236.33 0.07
9065 SANKYU INC Industrials Equity 120,032.72 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 119,998.78 0.07
BANB BACHEM HOLDING AG Health Care Equity 119,404.90 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 119,370.96 0.07
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BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 118,844.95 0.07
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 118,743.14 0.07
TBCG TBC BANK GROUP PLC Financials Equity 118,539.52 0.07
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3769 GMO PAYMENT GATEWAY INC Financials Equity 118,335.90 0.07
NHF NIB HOLDINGS LTD Financials Equity 117,996.54 0.07
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AJB AJ BELL PLC Financials Equity 117,826.86 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 117,708.08 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 117,504.46 0.07
CCC COMPUTACENTER PLC Information Technology Equity 117,351.75 0.07
PDN PALADIN ENERGY LTD Energy Equity 116,554.25 0.07
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7337 HIROGIN HOLDINGS INC Financials Equity 116,282.76 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 116,113.07 0.07
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KARN KARDEX HOLDING AG Industrials Equity 114,687.75 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 114,518.07 0.07
7988 NIFCO INC Consumer Discretionary Equity 114,484.13 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 114,365.35 0.07
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SOP SOPRA STERIA GROUP Information Technology Equity 114,331.42 0.07
AZE AZELIS GROUP NV Industrials Equity 114,195.67 0.07
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ALLFG ALLFUNDS GROUP PLC Financials Equity 113,856.31 0.07
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 112,923.06 0.07
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3309 SEKISUI HOUSE REIT INC Real Estate Equity 112,617.63 0.07
2371 KAKAKU.COM INC Communication Equity 112,566.73 0.07
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DLEKG DELEK GROUP LTD Energy Equity 111,904.97 0.07
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VID VIDRALA SA Materials Equity 111,667.42 0.07
6770 ALPS ALPINE LTD Information Technology Equity 111,294.12 0.06
INRN INTERROLL HOLDING AG Industrials Equity 111,243.21 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 111,158.37 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 111,056.56 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 110,802.04 0.06
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9072 NIKKON HOLDINGS LTD Industrials Equity 110,123.32 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 109,936.67 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 109,716.08 0.06
CJLU NETLINK NBN TRUST UNITS Communication Equity 109,699.11 0.06
IFCN INFICON HOLDING AG Information Technology Equity 109,614.27 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 109,512.46 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 109,291.88 0.06
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 109,020.39 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 108,918.58 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 108,816.77 0.06
ALMB ALM BRAND Financials Equity 108,647.09 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 108,579.21 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 108,443.47 0.06
ILU ILUKA RESOURCES LTD Materials Equity 108,019.26 0.06
PNDX B PANDOX Real Estate Equity 107,595.06 0.06
6728 ULVAC INC Information Technology Equity 107,493.25 0.06
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5832 CHUGIN FINANCIAL GROUP INC Financials Equity 106,458.19 0.06
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 106,152.77 0.06
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3132 MACNICA HOLDINGS INC Information Technology Equity 103,217.28 0.06
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9533 TOHO GAS LTD Utilities Equity 102,470.68 0.06
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8088 IWATANI CORP Energy Equity 102,351.90 0.06
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9989 SUNDRUG LTD Consumer Staples Equity 101,418.65 0.06
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8060 CANON MARKETING JAPAN INC Information Technology Equity 100,349.66 0.06
1332 NISSUI CORP Consumer Staples Equity 100,196.95 0.06
5393 NICHIAS CORP Industrials Equity 100,112.10 0.06
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4202 DAICEL CORP Materials Equity 99,620.03 0.06
9006 KEIKYU CORP Industrials Equity 99,569.12 0.06
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DNLM DUNELM GROUP PLC Consumer Discretionary Equity 99,501.25 0.06
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 98,992.21 0.06
9468 KADOKAWA CORP Communication Equity 98,584.97 0.06
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9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 97,159.65 0.06
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8174 NIPPON GAS LTD Utilities Equity 95,377.99 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 95,344.05 0.06
EFGN EFG INTERNATIONAL AG Financials Equity 94,784.10 0.06
CHEMM CHEMOMETEC Health Care Equity 94,784.10 0.06
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 94,444.74 0.05
ARB ARB CORPORATION LTD Consumer Discretionary Equity 94,258.09 0.05
COFA COFACE SA Financials Equity 94,241.12 0.05
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TGYM TECHNOGYM Consumer Discretionary Equity 94,088.41 0.05
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7867 TOMY LTD Consumer Discretionary Equity 93,901.76 0.05
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3141 WELCIA HOLDINGS LTD Consumer Staples Equity 93,426.65 0.05
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6849 NIHON KOHDEN CORP Health Care Equity 92,374.63 0.05
8439 TOKYO CENTURY CORP Financials Equity 92,289.79 0.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 92,221.91 0.05
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6135 MAKINO MILLING MACHINE LTD Industrials Equity 90,881.43 0.05
4385 MERCARI INC Consumer Discretionary Equity 90,491.16 0.05
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9069 SENKO GROUP HOLDINGS LTD Industrials Equity 90,134.83 0.05
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GRI GRAINGER PLC Real Estate Equity 90,083.93 0.05
AFRY AFRY CLASS B Industrials Equity 90,016.05 0.05
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AIXA AIXTRON Information Technology Equity 88,930.09 0.05
5741 UACJ CORP Materials Equity 88,505.89 0.05
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88,370.14 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 88,353.17 0.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 88,030.78 0.05
TPK TRAVIS PERKINS PLC Industrials Equity 87,861.10 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 87,725.35 0.05
EMR EMERALD RESOURCES Materials Equity 87,725.35 0.05
8129 TOHO HOLDINGS LTD Health Care Equity 87,623.54 0.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 87,589.61 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 87,538.70 0.05
SSPG SSP GROUP PLC Consumer Discretionary Equity 87,538.70 0.05
SKBN SHIKUN AND BINUI LTD Industrials Equity 87,369.02 0.05
FAN VOLUTION GROUP PLCINARY Industrials Equity 86,910.88 0.05
TEP TELECOM PLUS PLC Utilities Equity 86,707.26 0.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 86,469.71 0.05
VLK VAN LANSCHOT KEMPEN NV Financials Equity 86,452.74 0.05
8012 NAGASE LTD Industrials Equity 86,435.77 0.05
4902 KONICA MINOLTA INC Information Technology Equity 86,401.84 0.05
ALSN ALSO HOLDING AG Information Technology Equity 86,367.90 0.05
HAFNI HAFNIA LTD Energy Equity 86,266.09 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 86,113.38 0.05
APAM APERAM SA Materials Equity 86,096.41 0.05
YCA YELLOW CAKE PLC Energy Equity 85,723.11 0.05
ORA ORORA LTD Materials Equity 85,349.81 0.05
RSG RESOLUTE MINING LTD Materials Equity 85,315.88 0.05
KOJAMO KOJAMO Real Estate Equity 85,061.35 0.05
MSB MESOBLAST LTD Health Care Equity 84,976.51 0.05
TWEKA TKH GROUP NV Industrials Equity 84,959.54 0.05
MONT MONTEA NV Real Estate Equity 84,874.70 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 84,586.24 0.05
TRE TECNICAS REUNIDAS SA Energy Equity 84,569.28 0.05
VIRP VIRBAC SA Health Care Equity 84,535.34 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 84,348.69 0.05
4194 VISIONAL INC Industrials Equity 83,907.52 0.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 83,890.55 0.05
RDC REDCARE PHARMACY NV Consumer Staples Equity 83,873.58 0.05
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 83,602.09 0.05
FAGR FAGRON NV Health Care Equity 83,568.16 0.05
STRS STRAUSS GROUP LTD Consumer Staples Equity 83,432.41 0.05
VGP VGP NV Real Estate Equity 83,194.86 0.05
EXENS EXOSENS Industrials Equity 83,194.86 0.05
FGP FIRSTGROUP PLC Industrials Equity 83,143.95 0.05
PFD PREMIER FOODS PLC Consumer Staples Equity 83,025.17 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 83,025.17 0.05
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 82,974.27 0.05
BONEX BONESUPPORT HOLDING Health Care Equity 82,923.37 0.05
4205 ZEON JAPAN CORP Materials Equity 82,889.43 0.05
BFIT BASIC-FIT NV Consumer Discretionary Equity 82,702.78 0.05
1719 HAZAMA ANDO CORP Industrials Equity 82,668.84 0.05
8020 KANEMATSU CORP Industrials Equity 82,651.88 0.05
LIAB LINDAB INTERNATIONAL Industrials Equity 82,600.97 0.05
MTRS MUNTERS GROUP Industrials Equity 82,600.97 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 82,380.38 0.05
AF AIR FRANCE-KLM SA Industrials Equity 82,363.42 0.05
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 82,295.54 0.05
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 82,159.80 0.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 82,057.99 0.05
6754 ANRITSU CORP Information Technology Equity 82,024.05 0.05
4043 TOKUYAMA CORP Materials Equity 82,024.05 0.05
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 81,905.28 0.05
2206 EZAKI GLICO LTD Consumer Staples Equity 81,854.37 0.05
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AKER AKER Industrials Equity 81,650.75 0.05
1417 MIRAIT ONE CORP Industrials Equity 81,311.39 0.05
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RIT1 REIT REIT LTD Real Estate Equity 81,107.77 0.05
8304 AOZORA BANK LTD Financials Equity 80,972.03 0.05
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ASB AUSTAL LTD Industrials Equity 80,751.44 0.05
2811 KAGOME LTD Consumer Staples Equity 80,666.60 0.05
PLX PLUXEE NV Financials Equity 80,513.89 0.05
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 80,412.08 0.05
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 80,361.17 0.05
SAX STROEER SE Communication Equity 80,344.21 0.05
6323 RORZE CORP Information Technology Equity 80,242.40 0.05
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 80,242.40 0.05
BOY BODYCOTE PLC Industrials Equity 80,242.40 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 80,174.52 0.05
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 80,089.68 0.05
ARYN ARYZTA AG Consumer Staples Equity 80,004.84 0.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 79,886.07 0.05
EPR EUROPRIS Consumer Discretionary Equity 79,886.07 0.05
2229 CALBEE INC Consumer Staples Equity 79,869.10 0.05
23 BANK OF EAST ASIA LTD Financials Equity 79,699.42 0.05
BRE FRENI BREMBO NV Consumer Discretionary Equity 79,631.54 0.05
7419 NOJIMA CORP Consumer Discretionary Equity 79,393.99 0.05
ALLEI ALLEIMA Materials Equity 79,139.47 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 79,088.56 0.05
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 79,054.63 0.05
3401 TEIJIN LTD Materials Equity 78,901.91 0.05
HMS HMS NETWORKS Information Technology Equity 78,851.01 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 78,138.35 0.05
6951 JEOL LTD Information Technology Equity 78,138.35 0.05
10 HANG LUNG GROUP LTD Real Estate Equity 77,951.70 0.05
3994 MONEY FORWARD INC Information Technology Equity 77,951.70 0.05
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 77,866.86 0.05
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3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 77,629.30 0.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 77,442.65 0.05
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 77,425.68 0.05
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 77,391.75 0.05
PPT PERPETUAL LTD Financials Equity 77,323.87 0.05
HBR HARBOUR ENERGY PLC Energy Equity 77,306.91 0.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 77,272.97 0.04
683 KERRY PROPERTIES LTD Real Estate Equity 77,239.03 0.04
HTWS HELIOS TOWERS PLC Communication Equity 77,188.13 0.04
4666 PARK24 LTD Industrials Equity 77,154.19 0.04
8078 HANWA LTD Industrials Equity 77,137.23 0.04
MP1 MEGAPORT LTD Information Technology Equity 77,120.26 0.04
PRN PERENTI LTD Materials Equity 77,069.35 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 77,018.45 0.04
TGS TGS NOPEC GEOPHYSICAL Energy Equity 76,933.61 0.04
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 76,797.86 0.04
AMS AMS-OSRAM AG Information Technology Equity 76,746.96 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 76,390.63 0.04
SRC SIGMAROC PLC Materials Equity 76,339.72 0.04
5805 SWCC CORP Industrials Equity 76,170.04 0.04
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 76,153.07 0.04
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 76,153.07 0.04
SGM SIMS LTD Materials Equity 76,085.20 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 76,068.23 0.04
MELE MELEXIS NV Information Technology Equity 75,898.55 0.04
9449 GMO INTERNET GROUP INC Information Technology Equity 75,694.93 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 75,677.96 0.04
SSAB A SSAB A Materials Equity 75,474.35 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 75,440.41 0.04
6753 SHARP CORP Consumer Discretionary Equity 75,321.63 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 75,321.63 0.04
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 75,236.79 0.04
KLR KELLER GROUP PLC Industrials Equity 75,185.89 0.04
TRI TRIGANO SA Consumer Discretionary Equity 75,185.89 0.04
TRN TRAINLINE PLC Consumer Discretionary Equity 75,185.89 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 75,134.98 0.04
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 75,118.02 0.04
3697 SHIFT INC Information Technology Equity 75,101.05 0.04
6592 MABUCHI MOTOR LTD Industrials Equity 75,016.21 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 74,999.24 0.04
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 74,965.30 0.04
RAT RATHBONES GROUP PLC Financials Equity 74,965.30 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 74,931.37 0.04
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 74,744.72 0.04
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 74,710.78 0.04
CLAS B CLAS OHLSON Consumer Discretionary Equity 74,676.84 0.04
IPX IPERIONX LTD Materials Equity 74,507.16 0.04
IDL ID LOGISTICS Industrials Equity 74,473.23 0.04
6814 FURUNO ELECTRIC LTD Information Technology Equity 74,388.38 0.04
5301 TOKAI CARBON LTD Materials Equity 74,371.42 0.04
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 74,337.48 0.04
WCH WACKER CHEMIE AG Materials Equity 74,286.58 0.04
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 74,184.77 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 74,150.83 0.04
7906 YONEX LTD Consumer Discretionary Equity 73,845.40 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 73,811.47 0.04
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 73,709.66 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 73,641.79 0.04
8366 SHIGA BANK LTD Financials Equity 73,607.85 0.04
8086 NIPRO CORP Health Care Equity 73,523.01 0.04
FORTY FORMULA SYSTEMS LTD Information Technology Equity 73,506.04 0.04
6436 AMANO CORP Information Technology Equity 73,370.30 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 73,336.36 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 73,217.58 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 73,064.87 0.04
1860 TODA CORP Industrials Equity 72,878.22 0.04
3295 HULIC REIT INC Real Estate Equity 72,827.31 0.04
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 72,810.35 0.04
TMV TEAMVIEWER Information Technology Equity 72,708.54 0.04
4208 UBE CORP Materials Equity 72,521.89 0.04
GNC GREENCORE GROUP PLC Consumer Staples Equity 72,454.01 0.04
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 72,454.01 0.04
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 72,284.33 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 72,284.33 0.04
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 72,250.40 0.04
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 72,233.43 0.04
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 72,131.62 0.04
9934 INABA DENKISANGYO LTD Industrials Equity 72,114.65 0.04
IPS IPSOS SA Communication Equity 72,063.75 0.04
ENAV ENAV SPA Industrials Equity 71,995.87 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 71,995.87 0.04
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 71,928.00 0.04
DESN DOTTIKON ES HOLDING AG Health Care Equity 71,860.13 0.04
9759 NSD LTD Information Technology Equity 71,809.23 0.04
IHP INTEGRAFIN HOLDINGS Financials Equity 71,758.32 0.04
6508 MEIDENSHA CORP Industrials Equity 71,724.38 0.04
TPRO TECHNOPROBE SPA Information Technology Equity 71,724.38 0.04
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 71,690.45 0.04
NWH NRW HOLDINGS LTD Industrials Equity 71,639.54 0.04
6134 FUJI CORP Industrials Equity 71,622.58 0.04
BEKB BEKAERT (D) SA Materials Equity 71,486.83 0.04
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 71,452.89 0.04
6871 MICRONICS JAPAN LTD Information Technology Equity 71,283.21 0.04
ELTR ELECTRA LTD Industrials Equity 71,113.53 0.04
SK SEB SA Consumer Discretionary Equity 70,926.88 0.04
SRAIL STADLER RAIL AG Industrials Equity 70,909.91 0.04
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 70,774.17 0.04
C5H CAIRN HOMES PLC Consumer Discretionary Equity 70,723.26 0.04
MND MONADELPHOUS GROUP LTD Industrials Equity 70,672.36 0.04
6432 TAKEUCHI MFG LTD Industrials Equity 70,655.39 0.04
7762 CITIZEN WATCH LTD Information Technology Equity 70,604.49 0.04
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 70,434.80 0.04
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 70,383.90 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 70,333.00 0.04
4540 TSUMURA Health Care Equity 70,265.12 0.04
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 70,129.38 0.04
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 70,095.44 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 70,044.54 0.04
ASKER ASKER HEALTHCARE GROUP Health Care Equity 70,027.57 0.04
ERG ERG Utilities Equity 69,993.63 0.04
DEZ DEUTZ AG Industrials Equity 69,959.70 0.04
7956 PIGEON CORP Consumer Staples Equity 69,959.70 0.04
DAE DAETWYLER HOLDING AG Industrials Equity 69,908.79 0.04
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 69,891.82 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 69,857.89 0.04
FIBIH FIBI BANK HOLDING LTD Financials Equity 69,654.27 0.04
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 69,518.52 0.04
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 69,518.52 0.04
9003 SOTETSU HOLDINGS INC Industrials Equity 69,484.59 0.04
GRNG GRANGES Materials Equity 69,484.59 0.04
PEAB B PEAB CLASS B Industrials Equity 69,382.78 0.04
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 69,331.87 0.04
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 69,314.91 0.04
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 69,247.03 0.04
4922 KOSE CORP Consumer Staples Equity 69,043.42 0.04
7240 NOK CORP Consumer Discretionary Equity 68,924.64 0.04
CRL CAREL Industrials Equity 68,771.93 0.04
3923 RAKUS LTD Information Technology Equity 68,687.08 0.04
MOVE MEDACTA GROUP SA Health Care Equity 68,687.08 0.04
CVSG CVS GROUP PLC Health Care Equity 68,670.12 0.04
8961 MORI TRUST REIT INC Real Estate Equity 68,636.18 0.04
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 68,602.24 0.04
PXA PEXA GROUP LTD Real Estate Equity 68,449.53 0.04
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 68,076.23 0.04
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 68,076.23 0.04
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 67,991.39 0.04
BRKN BURKHALTER HOLDING AG Industrials Equity 67,923.52 0.04
KIE KIER GROUP PLC Industrials Equity 67,906.55 0.04
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 67,906.55 0.04
BUFAB BUFAB Industrials Equity 67,889.58 0.04
CKN CLARKSON PLC Industrials Equity 67,821.71 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 67,719.90 0.04
CE CREDITO EMILIANO Financials Equity 67,719.90 0.04
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 67,685.96 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 67,584.15 0.04
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 67,482.35 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 67,482.35 0.04
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 67,312.66 0.04
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 67,176.92 0.04
PUUILO PUUILO Consumer Discretionary Equity 67,126.01 0.04
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 67,041.17 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 67,007.24 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 66,973.30 0.04
SCATC SCATEC SOLAR Utilities Equity 66,973.30 0.04
4114 NIPPON SHOKUBAI LTD Materials Equity 66,956.33 0.04
SON SONAE SA Consumer Staples Equity 66,922.40 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 66,905.43 0.04
DOFG DOF GROUP Energy Equity 66,871.49 0.04
ELM ELEMENTIS PLC Materials Equity 66,854.52 0.04
PETS PETS AT HOME PLC Consumer Discretionary Equity 66,820.59 0.04
LTR LIONTOWN RESOURCES LTD Materials Equity 66,803.62 0.04
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 66,803.62 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 66,633.94 0.04
4206 AICA KOGYO LTD Materials Equity 66,616.97 0.04
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 66,600.00 0.04
BIOA B BIOARCTIC CLASS B Health Care Equity 66,515.16 0.04
NHC NEW HOPE CORPORATION LTD Energy Equity 66,498.19 0.04
HFG HELLOFRESH Consumer Staples Equity 66,379.42 0.04
4680 ROUND ONE CORP Consumer Discretionary Equity 66,209.73 0.04
8358 SURUGA BANK LTD Financials Equity 66,073.99 0.04
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5032 ANYCOLOR INC Communication Equity 65,564.94 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 65,531.01 0.04
MONY MONY GROUP PLC Communication Equity 65,446.17 0.04
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 65,361.33 0.04
ACE ACEA Utilities Equity 65,344.36 0.04
HLAN HILAN LTD Industrials Equity 65,225.58 0.04
SEK SEK CASH Cash and/or Derivatives Cash 65,157.71 0.04
PNR PANTORO GOLD LTD Materials Equity 65,106.80 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 65,055.90 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 64,954.09 0.04
UBXN U-BLOX HOLDING AG Information Technology Equity 64,750.47 0.04
8381 SAN IN GODO BANK LTD Financials Equity 64,733.51 0.04
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 64,716.54 0.04
8368 HYAKUGO BANK LTD Financials Equity 64,445.05 0.04
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 64,360.21 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,343.24 0.04
8524 NORTH PACIFIC BANK LTD Financials Equity 64,326.27 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 64,224.46 0.04
303 VTECH HOLDINGS LTD Information Technology Equity 64,207.49 0.04
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 64,173.56 0.04
BB BIC SA Industrials Equity 64,139.62 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 64,139.62 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 63,986.91 0.04
MTRX MATRIX IT LTD Information Technology Equity 63,986.91 0.04
6890 FERROTEC CORP Information Technology Equity 63,952.97 0.04
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 63,783.29 0.04
BGL BELLEVUE GOLD LTD Materials Equity 63,647.54 0.04
PHM PHARMA MAR SA Health Care Equity 63,545.73 0.04
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4816 TOEI ANIMATION LTD Communication Equity 62,867.01 0.04
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9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 62,680.36 0.04
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 62,578.55 0.04
HAVAS HAVAS NV Communication Equity 62,307.06 0.04
4118 KANEKA CORP Materials Equity 62,256.15 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 62,188.28 0.04
HAS HAYS PLC Industrials Equity 62,137.38 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 62,052.54 0.04
7014 NAMURA SHIPBUILDING LTD Industrials Equity 62,035.57 0.04
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TRMD A TORM PLC CLASS A Energy Equity 61,831.95 0.04
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COLR COLRUYT GROUP NV Consumer Staples Equity 61,798.01 0.04
7581 SAIZERIYA LTD Consumer Discretionary Equity 61,747.11 0.04
4272 NIPPON KAYAKU LTD Materials Equity 61,679.24 0.04
CARM CARMILA SA Real Estate Equity 61,662.27 0.04
4061 DENKA CO LTD Materials Equity 61,628.33 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 61,611.36 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 61,492.59 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 61,492.59 0.04
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 61,424.72 0.04
DUE D RR AG Industrials Equity 61,288.97 0.04
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 61,272.00 0.04
JEN JENOPTIK N AG Information Technology Equity 61,204.13 0.04
1961 SANKI ENGINEERING LTD Industrials Equity 61,187.16 0.04
NOLA B NOLATO CLASS B Industrials Equity 61,136.26 0.04
3738 VOBILE GROUP LTD Information Technology Equity 61,068.38 0.04
PTEC PLAYTECH PLC Consumer Discretionary Equity 60,847.80 0.04
1980 DAI DAN LTD Industrials Equity 60,813.86 0.04
3110 NITTO BOSEKI LTD Industrials Equity 60,745.99 0.04
PROX PROXIMUS NV Communication Equity 60,729.02 0.04
BFSA BEFESA SA Industrials Equity 60,712.05 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 60,661.15 0.04
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CYL CATALYST METALS LTD Materials Equity 60,593.28 0.04
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KTN KONTRON AG Information Technology Equity 60,355.72 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 60,355.72 0.04
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MILDEF MILDEF GROUP Industrials Equity 42,963.36 0.03
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6055 JAPAN MATERIAL LTD Information Technology Equity 42,691.87 0.02
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3097 MONOGATARI CORP Consumer Discretionary Equity 42,081.02 0.02
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3186 NEXTAGE LTD Consumer Discretionary Equity 39,484.89 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 39,366.12 0.02
7730 MANI INC Health Care Equity 39,349.15 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 39,315.21 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 39,281.28 0.02
8544 KEIYO BANK LTD Financials Equity 39,264.31 0.02
TXGN TX GROUP AG Communication Equity 39,077.66 0.02
9746 TKC CORP Industrials Equity 39,077.66 0.02
2659 SAN-A LTD Consumer Staples Equity 39,009.78 0.02
DSCV DISCOVERIE GROUP Industrials Equity 38,975.85 0.02
CEC CECONOMY AG Consumer Discretionary Equity 38,958.88 0.02
SES SESA Information Technology Equity 38,857.07 0.02
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SNI STOLT-NIELSEN LTD Industrials Equity 38,738.29 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 38,721.33 0.02
8522 BANK OF NAGOYA LTD Financials Equity 38,721.33 0.02
ELG ELMOS SEMICONDUCTOR Information Technology Equity 38,704.36 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 38,619.52 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 38,585.58 0.02
ICOS INTERCOS Consumer Staples Equity 38,568.61 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 38,568.61 0.02
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DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 38,483.77 0.02
AKSO AKER SOLUTIONS Energy Equity 38,449.84 0.02
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 38,432.87 0.02
1926 RAITO KOGYO LTD Industrials Equity 38,415.90 0.02
2160 GNI GROUP LTD Health Care Equity 38,415.90 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 38,280.15 0.02
EVT EVT LTD Communication Equity 38,246.22 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 38,161.38 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 38,076.54 0.02
BILI A BILIA CLASS A Consumer Discretionary Equity 38,042.60 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,923.82 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,906.85 0.02
8388 AWA BANK LTD Financials Equity 37,872.92 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 37,855.95 0.02
3002 GUNZE LTD Consumer Discretionary Equity 37,838.98 0.02
CSN CHESNARA PLC Financials Equity 37,822.01 0.02
VCT VICTREX PLC Materials Equity 37,703.24 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 37,686.27 0.02
IF BANCA IFIS Financials Equity 37,686.27 0.02
S59 SIA ENGINEERING LTD Industrials Equity 37,669.30 0.02
9948 ARCS LTD Consumer Staples Equity 37,669.30 0.02
6412 HEIWA CORP Consumer Discretionary Equity 37,635.36 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 37,635.36 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37,601.43 0.02
HYQ HYPOPORT N Financials Equity 37,550.52 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,550.52 0.02
COK CANCOM Information Technology Equity 37,482.65 0.02
1U1 1&1 AG Communication Equity 37,431.75 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 37,414.78 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 37,397.81 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 37,329.94 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 37,279.03 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 37,058.45 0.02
1949 SUMITOMO DENSETSU LTD Industrials Equity 37,024.51 0.02
JST JOST WERKE Industrials Equity 37,024.51 0.02
4634 ARTIENCE LTD Materials Equity 36,973.61 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 36,973.61 0.02
IPO IP GROUP PLC Financials Equity 36,956.64 0.02
CCR C C GROUP PLC Consumer Staples Equity 36,854.83 0.02
MCAP MEDCAP Health Care Equity 36,753.02 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 36,702.12 0.02
8600 TOMONY HOLDINGS INC Financials Equity 36,634.24 0.02
3076 AI HOLDINGS CORP Information Technology Equity 36,600.31 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 36,600.31 0.02
3593 HOGY MEDICAL LTD Health Care Equity 36,549.40 0.02
CLA B CLOETTA Consumer Staples Equity 36,549.40 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 36,532.43 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 36,413.66 0.02
7205 HINO MOTORS LTD Industrials Equity 36,379.72 0.02
2121 MIXI INC Communication Equity 36,362.75 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 36,345.78 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 36,345.78 0.02
REG REGIS HEALTHCARE LTD Health Care Equity 36,345.78 0.02
8848 LEOPALACE21 CORP Real Estate Equity 36,311.85 0.02
DOCS DR. MARTENS PLC Consumer Discretionary Equity 36,294.88 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 36,243.98 0.02
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 36,243.98 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 36,193.07 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 36,159.13 0.02
ILS ILS CASH Cash and/or Derivatives Cash 36,108.23 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 36,074.29 0.02
4023 KUREHA CORP Materials Equity 36,057.33 0.02
9601 SHOCHIKU LTD Communication Equity 35,751.90 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 35,684.03 0.02
6101 TSUGAMI CORP Industrials Equity 35,650.09 0.02
PLEJD PLEJD Industrials Equity 35,633.12 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 35,616.15 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 35,565.25 0.02
6960 FUKUDA DENSHI LTD Health Care Equity 35,531.31 0.02
9678 KANAMOTO LTD Industrials Equity 35,531.31 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 35,497.38 0.02
8336 MUSASHINO BANK LTD Financials Equity 35,497.38 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 35,480.41 0.02
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 35,446.47 0.02
8273 IZUMI LTD Consumer Discretionary Equity 35,378.60 0.02
HARVIA HARVIA Consumer Discretionary Equity 35,378.60 0.02
MATAS MATAS Consumer Discretionary Equity 35,361.63 0.02
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 35,293.76 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 35,276.79 0.02
6498 KITZ CORP Industrials Equity 35,259.82 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 35,259.82 0.02
VH2 FRIEDRICH VORWERK GROUP Energy Equity 35,073.17 0.02
KAR KAROON ENERGY LTD Energy Equity 35,056.20 0.02
MRN MERSEN SA Industrials Equity 35,005.30 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 34,988.33 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 34,954.40 0.02
ARJO B ARJO CLASS B Health Care Equity 34,920.46 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 34,869.56 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 34,733.81 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 34,733.81 0.02
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 34,615.03 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 34,598.06 0.02
7981 TAKARA STANDARD LTD Industrials Equity 34,598.06 0.02
2175 SMS LTD Industrials Equity 34,598.06 0.02
7972 ITOKI CORP Industrials Equity 34,479.29 0.02
NYAX NAYAX LTD Information Technology Equity 34,462.32 0.02
7296 FCC LTD Consumer Discretionary Equity 34,462.32 0.02
DBG DERICHEBOURG SA Industrials Equity 34,445.35 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 34,360.51 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 34,275.67 0.02
CRE CONDUIT HOLDINGS LTD Financials Equity 34,207.80 0.02
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 34,156.89 0.02
ALTA ALTAREA Real Estate Equity 34,122.96 0.02
1941 CHUDENKO CORP Industrials Equity 34,055.08 0.02
3865 HOKUETSU CORP Materials Equity 33,970.24 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,953.27 0.02
8097 SAN-AI OBBLI LTD Energy Equity 33,936.31 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 33,936.31 0.02
4368 FUSO CHEMICAL LTD Materials Equity 33,868.43 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 33,851.47 0.02
DDR DICKER DATA LTD Information Technology Equity 33,783.59 0.02
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 33,766.63 0.02
6395 TADANO LTD Industrials Equity 33,749.66 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 33,732.69 0.02
PDX PARADOX INTERACTIVE Communication Equity 33,664.82 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 33,647.85 0.02
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 33,647.85 0.02
INSTAL INSTALCO Industrials Equity 33,647.85 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 33,630.88 0.02
WAC WACKER NEUSON N Industrials Equity 33,613.91 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 33,546.04 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 33,546.04 0.02
8194 LIFE CORP Consumer Staples Equity 33,529.07 0.02
ELN EL EN Health Care Equity 33,512.10 0.02
IBST IBSTOCK PLC Materials Equity 33,376.36 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 33,359.39 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 33,342.42 0.02
TESB TESSENDERLO GROUP NV Materials Equity 33,206.68 0.02
4633 SAKATA INX CORP Materials Equity 33,206.68 0.02
RWAY RAI WAY SPA Communication Equity 33,172.74 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 33,121.84 0.02
6727 WACOM LTD Information Technology Equity 33,036.99 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 33,003.06 0.02
6875 MEGACHIPS CORP Information Technology Equity 32,986.09 0.02
HBX HBX GROUP INTERNATIONAL PLC Consumer Discretionary Equity 32,969.12 0.02
VLX VOLEX PLC Industrials Equity 32,935.19 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 32,816.41 0.02
POS PORR AG Industrials Equity 32,799.44 0.02
6804 HOSIDEN CORP Information Technology Equity 32,782.47 0.02
CWC CEWE STIFTUNG Industrials Equity 32,765.50 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 32,731.57 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 32,612.79 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 32,477.05 0.02
558 UMS INTEGRATION LTD Information Technology Equity 32,409.17 0.02
4180 APPIER GROUP INC Information Technology Equity 32,409.17 0.02
COPN COSMO PHARMACEUTICALS NV Health Care Equity 32,409.17 0.02
6670 MCJ LTD Information Technology Equity 32,375.24 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32,324.33 0.02
3046 JINS HOLDINGS INC Consumer Discretionary Equity 32,273.43 0.02
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 32,171.62 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 32,120.71 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 32,052.84 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 32,052.84 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 32,052.84 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 32,035.87 0.02
2154 OPEN UP GROUP INC Industrials Equity 32,018.91 0.02
4722 FUTURE CORP Information Technology Equity 31,984.97 0.02
NORBT NORBIT Information Technology Equity 31,984.97 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 31,815.29 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 31,798.32 0.02
SQZ SERICA ENERGY PLC Energy Equity 31,798.32 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 31,764.38 0.02
STM STABILUS Industrials Equity 31,747.41 0.02
1934 YURTEC CORP Industrials Equity 31,679.54 0.02
8584 JACCS LTD Financials Equity 31,628.64 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 31,594.70 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 31,458.96 0.02
9037 HAMAKYOREX LTD Industrials Equity 31,374.12 0.02
6516 SANYO DENKI LTD Industrials Equity 31,340.18 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 31,323.21 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 31,306.24 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 31,272.31 0.02
MAF MA FINANCIAL GROUP LTD Financials Equity 31,238.37 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 31,221.40 0.02
7821 MAEDA KOSEN LTD Materials Equity 31,187.47 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 31,170.50 0.02
2356 DAH SING BANKING LTD Financials Equity 31,170.50 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 31,153.53 0.02
O5RU AIMS APAC REIT Real Estate Equity 31,153.53 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 31,102.63 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 31,085.66 0.02
KLS KELSIAN GROUP LTD Industrials Equity 31,017.78 0.02
REG1V REVENIO GROUP Health Care Equity 31,000.82 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 30,932.94 0.02
BOOZT BOOZT Consumer Discretionary Equity 30,848.10 0.02
6490 PILLAR CORP Materials Equity 30,848.10 0.02
1783 ENVISION GREENWISE HOLDINGS-NEW LT Industrials Equity 30,831.13 0.02
ERA ERAMET SA Materials Equity 30,763.26 0.02
3476 MIRAI REIT CORP Real Estate Equity 30,746.29 0.02
8133 ITOCHU ENEX LTD Energy Equity 30,627.52 0.02
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 30,593.58 0.02
A3M ATRESMEDIA CORP SA Communication Equity 30,576.61 0.02
1515 NITTETSU MINING LTD Materials Equity 30,491.77 0.02
TROAX TROAX GROUP Industrials Equity 30,491.77 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 30,440.87 0.02
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PFSE PFISTERER Industrials Equity 30,406.93 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 30,406.93 0.02
HMC HMC CAPITAL LTD Financials Equity 30,372.99 0.02
4975 JCU CORP Materials Equity 30,339.06 0.02
WA1 WA1 RESOURCES LTD Materials Equity 30,186.34 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 30,135.44 0.02
6420 GALILEI LTD Industrials Equity 30,118.47 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 30,118.47 0.02
5331 NORITAKE LTD Industrials Equity 30,084.54 0.02
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 30,084.54 0.02
YUBICO YUBICO Information Technology Equity 30,033.63 0.02
ORL OIL REFINERIES LTD Energy Equity 30,016.66 0.02
CHRT COHORT PLC Industrials Equity 29,982.73 0.02
VBG B VBG GROUP CLASS B Industrials Equity 29,948.79 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 29,931.82 0.02
PAL PALFINGER AG Industrials Equity 29,880.92 0.02
4958 T HASEGAWA LTD Materials Equity 29,830.01 0.02
APOTEA APOTEA Consumer Staples Equity 29,813.05 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 29,796.08 0.02
3101 TOYOBO LTD Materials Equity 29,779.11 0.02
WLN WORLDLINE SA Financials Equity 29,677.30 0.02
6651 NITTO KOGYO CORP Industrials Equity 29,626.40 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 29,609.43 0.02
4189 KH NEOCHEM LTD Materials Equity 29,575.49 0.02
HTG HUNTING PLC Energy Equity 29,541.56 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 29,456.71 0.02
IPH IPH LTD Industrials Equity 29,405.81 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 29,320.97 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 29,287.03 0.02
SL SANLORENZO Consumer Discretionary Equity 29,287.03 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 29,168.26 0.02
ENTRA ENTRA Real Estate Equity 28,981.61 0.02
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 28,913.73 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 28,794.96 0.02
NCC NCC GROUP PLC Information Technology Equity 28,794.96 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 28,676.18 0.02
6810 MAXELL LTD Information Technology Equity 28,676.18 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28,642.24 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 28,591.34 0.02
5CV CUREVAC NV Health Care Equity 28,557.40 0.02
5482 AICHI STEEL CORP Materials Equity 28,523.47 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 28,523.47 0.02
LNZ LENZING AG Materials Equity 28,506.50 0.02
2733 ARATA CORP Consumer Discretionary Equity 28,472.56 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,404.69 0.02
8346 TOHO BANK LTD Financials Equity 28,404.69 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,353.78 0.02
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 28,336.82 0.02
BAP BAPCOR LTD Consumer Discretionary Equity 28,285.91 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 28,268.94 0.02
VIMIAN VIMIAN GROUP Health Care Equity 28,268.94 0.02
DNO DNO Energy Equity 28,235.01 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 28,133.20 0.02
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 28,116.23 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,082.29 0.02
ETOR ETORO GROUP LTD CLASS A Financials Equity 28,031.39 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 27,997.45 0.02
CC3 STARHUB LTD Communication Equity 27,997.45 0.02
2146 UT GROUP LTD Industrials Equity 27,963.52 0.02
CLARI CLARIANE Health Care Equity 27,946.55 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 27,878.68 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 27,810.80 0.02
9716 NOMURA LTD Industrials Equity 27,776.87 0.02
4694 BML INC Health Care Equity 27,759.90 0.02
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,675.06 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 27,624.15 0.02
DMP DERMAPHARM HOLDING SE Health Care Equity 27,607.19 0.02
7839 SHOEI LTD Consumer Discretionary Equity 27,573.25 0.02
3762 TECHMATRIX CORP Information Technology Equity 27,556.28 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 27,539.31 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 27,454.47 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 27,437.50 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27,403.57 0.02
6250 YAMABIKO CORP Industrials Equity 27,369.63 0.02
8566 RICOH LEASING LTD Financials Equity 27,335.70 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 27,335.70 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 27,318.73 0.02
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 27,267.82 0.02
3778 SAKURA INTERNET INC Information Technology Equity 27,250.85 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27,182.98 0.02
9603 HIS LTD Consumer Discretionary Equity 27,149.05 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 27,132.08 0.02
2326 DIGITAL ARTS INC Information Technology Equity 27,132.08 0.02
8218 KOMERI LTD Consumer Discretionary Equity 27,081.17 0.02
NWL NEWPRINCES Consumer Staples Equity 27,081.17 0.02
8628 MATSUI SECURITIES LTD Financials Equity 27,064.20 0.02
5975 TOPRE CORP Consumer Discretionary Equity 27,047.24 0.02
1968 TAIHEI DENGYO LTD Industrials Equity 27,030.27 0.02
8074 YUASA TRADING LTD Industrials Equity 27,030.27 0.02
PHVS PHARVARIS N V NV Health Care Equity 27,013.30 0.02
NOK NOK/USD Cash and/or Derivatives Forwards 27,005.14 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 26,962.40 0.02
NORCO NORCONSULT Industrials Equity 26,945.43 0.02
6750 ELECOM LTD Information Technology Equity 26,911.49 0.02
SMR STANMORE RESOURCES LTD Materials Equity 26,911.49 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 26,877.55 0.02
MSLH MARSHALLS PLC Materials Equity 26,809.68 0.02
9119 IINO KAIUN LTD Industrials Equity 26,775.75 0.02
2337 ICHIGO INC Real Estate Equity 26,741.81 0.02
9960 TOTECH CORP Industrials Equity 26,741.81 0.02
KIN KINEPOLIS NV Communication Equity 26,606.06 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,589.10 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 26,572.13 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,504.26 0.02
ELCO ELCO LTD Industrials Equity 26,453.35 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 26,385.48 0.02
PNV POLYNOVO LTD Health Care Equity 26,385.48 0.02
3880 DAIO PAPER CORP Materials Equity 26,317.61 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 26,232.77 0.02
SVOL B SVOLDER CLASS B Financials Equity 26,215.80 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 26,130.96 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 26,113.99 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 26,113.99 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,012.18 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25,927.34 0.02
7780 MENICON LTD Health Care Equity 25,927.34 0.02
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 25,910.37 0.02
DAN DANIELI Industrials Equity 25,876.43 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 25,842.50 0.02
7976 MITSUBISHI PENCIL LTD Industrials Equity 25,825.53 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25,808.56 0.02
9974 BELC LTD Consumer Staples Equity 25,774.62 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 25,740.69 0.01
5253 COVER CORP Communication Equity 25,723.72 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 25,706.75 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 25,672.82 0.01
NXI NEXITY SA Real Estate Equity 25,672.82 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25,655.85 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 25,638.88 0.01
METSB METSA BOARD CLASS B Materials Equity 25,587.98 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 25,571.01 0.01
4776 CYBOZU INC Information Technology Equity 25,554.04 0.01
9166 GENDA INC Consumer Discretionary Equity 25,520.10 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 25,469.20 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 25,350.42 0.01
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 25,316.48 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 25,299.52 0.01
PLNW PLANISWARE SA Information Technology Equity 25,265.58 0.01
1766 TOKEN CORP Consumer Discretionary Equity 25,248.61 0.01
4985 EARTH CORP Consumer Staples Equity 25,231.64 0.01
8276 HEIWADO LTD Consumer Staples Equity 25,180.74 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 25,078.93 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 25,044.99 0.01
4565 NXERA PHARMA LTD Health Care Equity 25,044.99 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 25,028.03 0.01
HABA HAMBORNER REIT N AG Real Estate Equity 25,011.06 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 24,977.12 0.01
7599 IDOM INC Consumer Discretionary Equity 24,960.15 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 24,960.15 0.01
NUF NUFARM LTD Materials Equity 24,875.31 0.01
5273 MITANI SEKISAN LTD Materials Equity 24,875.31 0.01
HOFI HOIST FINANCE Financials Equity 24,807.44 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,790.47 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 24,756.54 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 24,756.54 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 24,739.57 0.01
ELO ELOPAK Materials Equity 24,688.66 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 24,569.89 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,502.01 0.01
BYS BYSTRONIC AG Industrials Equity 24,485.05 0.01
8051 YAMAZEN CORP Industrials Equity 24,366.27 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 24,349.30 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 24,349.30 0.01
9551 METAWATER LTD Industrials Equity 24,332.33 0.01
5310 TOYO TANSO LTD Industrials Equity 24,230.52 0.01
JDG JUDGES SCIENTIFIC PLC Industrials Equity 24,145.68 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 24,043.87 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 24,043.87 0.01
2379 DIP CORP Industrials Equity 24,026.91 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 24,026.91 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 24,026.91 0.01
MUX MUTARES Financials Equity 24,026.91 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 23,976.00 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 23,959.03 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,908.13 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 23,874.19 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 23,874.19 0.01
XVIVO XVIVO PERFUSION Health Care Equity 23,840.26 0.01
7412 ATOM CORP Consumer Discretionary Equity 23,755.41 0.01
6947 ZUKEN INC Information Technology Equity 23,738.45 0.01
S08 SINGAPORE POST LTD Industrials Equity 23,704.51 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 23,687.54 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 23,670.57 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 23,585.73 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23,483.92 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 23,449.99 0.01
4956 KONISHI LTD Materials Equity 23,382.12 0.01
GUBRA GUBRA Health Care Equity 23,365.15 0.01
4044 CENTRAL GLASS LTD Industrials Equity 23,348.18 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 23,331.21 0.01
BOE BOSS ENERGY LTD Energy Equity 23,246.37 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 23,212.43 0.01
DKK DKK CASH Cash and/or Derivatives Cash 23,127.59 0.01
NOEJ NORMA GROUP Industrials Equity 23,127.59 0.01
RHIM RHI MAGNESITA NV Materials Equity 23,076.69 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 23,025.78 0.01
5186 NITTA CORP Industrials Equity 22,890.04 0.01
DATA GLOBALDATA PLC Industrials Equity 22,890.04 0.01
BETCO BETTER COLLECTIVE Communication Equity 22,873.07 0.01
215A TIMEE INC Industrials Equity 22,873.07 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 22,822.17 0.01
4919 MILBON LTD Consumer Staples Equity 22,822.17 0.01
A4N ALPHA HPA LTD Materials Equity 22,822.17 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 22,822.17 0.01
6652 IDEC CORP Industrials Equity 22,805.20 0.01
YACHT FERRETTI Consumer Discretionary Equity 22,771.26 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 22,737.33 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 22,703.39 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 22,669.45 0.01
DFDS DFDS Industrials Equity 22,601.58 0.01
QDT QUADIENT SA Information Technology Equity 22,584.61 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 22,533.71 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,499.77 0.01
LUVE LUVE Industrials Equity 22,482.80 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 22,431.90 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 22,414.93 0.01
GLJ GRENKE N AG Financials Equity 22,380.99 0.01
6737 EIZO CORP Information Technology Equity 22,364.03 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 22,262.22 0.01
DOU DOUGLAS N AG Consumer Discretionary Equity 22,262.22 0.01
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 22,228.28 0.01
YIT YIT Consumer Discretionary Equity 22,126.47 0.01
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GVS GVS Health Care Equity 22,041.63 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 22,024.66 0.01
6996 NICHICON CORP Information Technology Equity 21,990.73 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 21,990.73 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 21,871.95 0.01
CRED A CREADES CLASS A Financials Equity 21,838.01 0.01
OCI OCI NV Materials Equity 21,804.08 0.01
9247 TRE HOLDINGS CORP Industrials Equity 21,770.14 0.01
STORY B STORYTEL CLASS B Communication Equity 21,770.14 0.01
WAVE WAVESTONE SA Information Technology Equity 21,753.17 0.01
5943 NORITZ CORP Consumer Discretionary Equity 21,583.49 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 21,481.68 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,379.87 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 21,328.97 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 21,295.03 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,278.06 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 21,278.06 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,261.10 0.01
KEMPOWR KEMPOWER Industrials Equity 21,210.19 0.01
2492 INFOMART CORP Industrials Equity 21,142.32 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 21,125.35 0.01
3156 RESTAR CORP Information Technology Equity 21,074.45 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 21,057.48 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 21,040.51 0.01
6278 UNION TOOL Industrials Equity 21,023.54 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 21,006.57 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 20,972.64 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 20,955.67 0.01
STO3 STO PREF Materials Equity 20,904.76 0.01
7943 NICHIHA CORP Industrials Equity 20,667.21 0.01
RECT RECTICEL NV Industrials Equity 20,650.24 0.01
PNL POSTNL NV Industrials Equity 20,650.24 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,633.27 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 20,633.27 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 20,531.47 0.01
AO. AO WORLD Consumer Discretionary Equity 20,480.56 0.01
TOM2 TOMTOM NV Information Technology Equity 20,310.88 0.01
THG THG PLC Consumer Discretionary Equity 20,293.91 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,259.98 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 20,259.98 0.01
8585 ORIENT CORP Financials Equity 20,158.17 0.01
4432 WINGARC1ST INC Information Technology Equity 20,158.17 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 20,141.20 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,141.20 0.01
CER CERILLION PLC Information Technology Equity 20,141.20 0.01
VBK VERBIO Energy Equity 20,124.23 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,107.26 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,107.26 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 20,073.33 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,056.36 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 20,022.42 0.01
YOU YOUGOV PLC Communication Equity 19,971.52 0.01
SMWB SIMILARWEB LTD Information Technology Equity 19,971.52 0.01
AUB AUBAY SA Information Technology Equity 19,954.55 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 19,903.64 0.01
NXL NUIX LTD Information Technology Equity 19,903.64 0.01
ADN1 ADESSO K Information Technology Equity 19,886.68 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 19,886.68 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 19,886.68 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 19,835.77 0.01
HTRO HEXATRONIC GROUP Industrials Equity 19,818.80 0.01
VLTSA VOLTALIA SA Utilities Equity 19,818.80 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 19,801.84 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 19,784.87 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 19,733.96 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 19,733.96 0.01
NA9 NAGARRO N Information Technology Equity 19,700.03 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 19,581.25 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 19,564.28 0.01
GCT G CITY LTD Real Estate Equity 19,479.44 0.01
4107 ISE CHEMICALS CORP Materials Equity 19,462.47 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 19,428.54 0.01
VETN VETROPACK HOLDING SA Materials Equity 19,411.57 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,377.63 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 19,343.69 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 19,343.69 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 19,258.85 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 19,224.92 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 19,224.92 0.01
ALTR ALTRI SGPS SA Materials Equity 19,224.92 0.01
2384 SBS HOLDINGS INC Industrials Equity 19,207.95 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,157.05 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 19,140.08 0.01
NORION NORION BANK Financials Equity 19,140.08 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19,123.11 0.01
MARR MARR Consumer Staples Equity 19,123.11 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19,089.17 0.01
CTY1S CITYCON Real Estate Equity 19,072.20 0.01
RUSTA RUSTA Consumer Discretionary Equity 19,038.27 0.01
6866 HIOKI EE CORP Information Technology Equity 18,970.40 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 18,970.40 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 18,970.40 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,953.43 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 18,783.75 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,766.78 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 18,749.81 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 18,715.87 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,580.13 0.01
YSN SECUNET SECURITY AG Information Technology Equity 18,563.16 0.01
2678 ASKUL CORP Consumer Discretionary Equity 18,512.26 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 18,512.26 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 18,512.26 0.01
PAT PATRIZIA Real Estate Equity 18,495.29 0.01
8771 EGUARANTEE INC Financials Equity 18,461.35 0.01
MBB MBB Industrials Equity 18,410.45 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 18,393.48 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 18,257.73 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 18,257.73 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 18,240.76 0.01
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 18,240.76 0.01
7917 ZACROS CORP Materials Equity 18,206.83 0.01
VSL VULCAN STEEL LTD Materials Equity 18,206.83 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,189.86 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 18,172.89 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 18,138.96 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 18,121.99 0.01
BEN BENETEAU SA Consumer Discretionary Equity 18,105.02 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 17,969.27 0.01
ARBN ARBONIA AG Industrials Equity 17,969.27 0.01
FILA FILA Industrials Equity 17,935.34 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 17,901.40 0.01
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 17,850.50 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 17,833.53 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 17,816.56 0.01
7718 STAR MICRONICS LTD Industrials Equity 17,816.56 0.01
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SWTQ SCHWEITER N AG Industrials Equity 17,816.56 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 17,816.56 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 17,697.78 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 17,680.82 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,595.98 0.01
ARIS ARISTON HOLDING NV Industrials Equity 17,511.13 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 17,477.20 0.01
4480 MEDLEY INC Health Care Equity 17,460.23 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 17,324.48 0.01
7806 MTG LTD Consumer Staples Equity 17,290.55 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 17,239.64 0.01
PNE3 PNE AG Industrials Equity 17,188.74 0.01
6235 OPTORUN LTD Information Technology Equity 17,188.74 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,154.80 0.01
8871 GOLDCREST LTD Real Estate Equity 17,137.83 0.01
KCO KLOECKNER & CO Industrials Equity 17,137.83 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 17,120.87 0.01
SEM SEMAPA SGPS SA Materials Equity 17,086.93 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 17,052.99 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 17,052.99 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 17,019.06 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 16,968.15 0.01
7915 NISSHA LTD Information Technology Equity 16,951.19 0.01
RDX REDOX LTD Industrials Equity 16,832.41 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 16,764.54 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 16,645.76 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,628.79 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,611.82 0.01
MAD MADER GROUP LTD Industrials Equity 16,560.92 0.01
MFEB MFE B NV Communication Equity 16,560.92 0.01
KOMN KOMAX HOLDING AG Industrials Equity 16,543.95 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 16,543.95 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,340.33 0.01
CMB CEMBRE Industrials Equity 16,306.40 0.01
6379 RAIZNEXT CORP Industrials Equity 16,306.40 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,289.43 0.01
EKT ENERGIEKONTOR AG Industrials Equity 16,272.46 0.01
BWO BW OFFSHORE LTD Energy Equity 16,272.46 0.01
CMCX CMC MARKETS PLC Financials Equity 16,255.49 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,255.49 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 16,238.52 0.01
7944 ROLAND CORP Consumer Discretionary Equity 16,170.65 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,085.81 0.01
LEHN LEM HOLDING SA Information Technology Equity 16,068.84 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,034.90 0.01
4974 TAKARA BIO INC Health Care Equity 15,967.03 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 15,950.06 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 15,899.16 0.01
4849 EN INC Industrials Equity 15,899.16 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 15,882.19 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 15,848.26 0.01
7826 FURUYA METAL LTD Information Technology Equity 15,831.29 0.01
ENGCON B ENGCON CLASS B Industrials Equity 15,831.29 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 15,797.35 0.01
6413 RISO KAGAKU CORP Information Technology Equity 15,780.38 0.01
6282 OILES CORP Industrials Equity 15,763.41 0.01
MEKO MEKO Consumer Discretionary Equity 15,729.48 0.01
6200 INSOURCE LTD Industrials Equity 15,678.57 0.01
ASC ASCOPIAVE Utilities Equity 15,627.67 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 15,593.73 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 15,559.80 0.01
MEDX MEDMIX N AG Health Care Equity 15,559.80 0.01
COR CORTICEIRA AMORIM SA Materials Equity 15,525.86 0.01
MAU MAUREL ET PROM SA Energy Equity 15,525.86 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,441.02 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 15,424.05 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 15,322.24 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 15,322.24 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 15,322.24 0.01
ASY ASSYSTEM SA Industrials Equity 15,288.31 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 15,288.31 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,254.37 0.01
DNR INDUSTRIE DE NORA Industrials Equity 15,203.47 0.01
FIA1S FINNAIR Industrials Equity 15,203.47 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 15,186.50 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 15,101.66 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 14,881.07 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 14,813.20 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 14,745.33 0.01
ZV ZIGNAGO VETRO Materials Equity 14,745.33 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 14,643.52 0.01
2168 PASONA GROUP INC Industrials Equity 14,626.55 0.01
7433 HAKUTO LTD Information Technology Equity 14,609.58 0.01
6345 AICHI CORP Industrials Equity 14,592.61 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 14,473.83 0.01
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 14,372.03 0.01
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 14,355.06 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,270.22 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 14,202.34 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 14,103.46 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 14,066.60 0.01
2742 HALOWS LTD Consumer Staples Equity 13,829.05 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 13,795.11 0.01
1879 SHINNIHON CORP Industrials Equity 13,761.17 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 13,727.24 0.01
6877 OBARA GROUP INC Industrials Equity 13,540.59 0.01
GLO GL EVENTS SA Industrials Equity 13,455.75 0.01
5440 KYOEI STEEL LTD Materials Equity 13,421.81 0.01
2292 S FOODS INC Consumer Staples Equity 13,353.94 0.01
CASH PROSEGUR CASH SA Industrials Equity 13,048.51 0.01
1407 WEST HOLDINGS CORP Industrials Equity 12,827.92 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 12,793.99 0.01
EQS EQUASENS SA Health Care Equity 12,573.40 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 12,556.43 0.01
WIIT WIIT Information Technology Equity 12,556.43 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 12,471.59 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 12,386.75 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 12,241.08 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,860.74 0.01
5842 INTEGRAL CORP Financials Equity 11,826.80 0.01
SGL SGL CARBON Industrials Equity 11,758.93 0.01
5449 OSAKA STEEL LTD Materials Equity 11,758.93 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,674.09 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 11,589.25 0.01
5988 PIOLAX INC Consumer Discretionary Equity 11,453.50 0.01
NB2 NORTHERN DATA AG Information Technology Equity 11,419.57 0.01
6523 PHC HOLDINGS CORP Health Care Equity 11,249.89 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,165.04 0.01
9902 NICHIDEN CORP Industrials Equity 11,097.17 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 11,097.17 0.01
SECARE SWEDENCARE Health Care Equity 11,080.20 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 11,012.33 0.01
3028 ALPEN LTD Consumer Discretionary Equity 10,944.46 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,927.49 0.01
PHN PHARMANUTRA Consumer Staples Equity 10,927.49 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,842.65 0.01
H30 HONG FOK CORPORATION LTD Real Estate Equity 10,554.19 0.01
OU8 CENTURION CORP LTD Real Estate Equity 10,537.22 0.01
ODF ODFJELL CLASS A Industrials Equity 10,469.35 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 10,418.45 0.01
MTU MANITOU BF SA Industrials Equity 10,367.54 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,367.54 0.01
3632 GREE HOLDINGS INC Communication Equity 10,367.54 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 10,180.89 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 9,977.27 0.01
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 9,943.34 0.01
FYB FORMYCON AG Health Care Equity 9,943.34 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 9,400.36 0.01
METN METALL ZUG AG Health Care Equity 9,383.39 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 8,896.96 0.01
FERGR FERRARI GROUP PLC Industrials Equity 8,178.65 0.00
290A SYNSPECTIVE INC Industrials Equity 8,127.75 0.00
HOME HOME REIT PLC Real Estate Equity 7,686.57 0.00
CMBT CMB.TECH NV Energy Equity 7,533.86 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 7,160.56 0.00
ASC ASOS PLC Consumer Discretionary Equity 7,007.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,203.54 0.00
NOK NOK CASH Cash and/or Derivatives Cash 4,598.37 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,664.00 0.00
LLL LEO LITHIUM LTD Materials Equity 2,426.45 0.00
TIETO TIETOEVRY Information Technology Equity 2,137.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,790.91 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,427.63 0.00
FFX FIREFINCH LTD Materials Equity 831.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 773.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 765.24 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 533.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 479.03 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 257.18 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 150.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 110.51 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 52.69 0.00
SGD SGD/USD Cash and/or Derivatives FX 33.94 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 32.37 0.00
GBP GBP/USD Cash and/or Derivatives FX 16.97 0.00
CHF CHF/USD Cash and/or Derivatives FX 16.97 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 3.32 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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -20.19 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -21.34 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -21.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -29.85 0.00
EUR EUR/USD Cash and/or Derivatives FX -33.94 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -53.05 0.00
JPY JPY/USD Cash and/or Derivatives FX -84.84 0.00
AUD AUD/USD Cash and/or Derivatives FX -169.68 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -215.10 0.00
ILS ILS/USD Cash and/or Derivatives FX -220.59 0.00
SGD SGD CASH Cash and/or Derivatives Cash -356.33 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -375.33 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -419.70 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,205.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -2,747.33 0.00
USD USD CASH Cash and/or Derivatives Cash -24,307.82 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -28,492.91 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -29,852.55 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -38,306.07 -0.02
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