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 2275 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 193,125,099.78 98.40
JPY JPY/USD Cash and/or Derivatives Forwards 928,357.93 0.47
EUR EUR/USD Cash and/or Derivatives Forwards 820,875.27 0.42
SEK SEK/USD Cash and/or Derivatives Forwards 309,401.76 0.16
AUD AUD/USD Cash and/or Derivatives Forwards 268,170.27 0.14
CHF CHF/USD Cash and/or Derivatives Forwards 247,110.22 0.13
GBP GBP/USD Cash and/or Derivatives Forwards 153,131.10 0.08
JPY JPY/USD Cash and/or Derivatives Forwards 104,669.63 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 92,897.00 0.05
DKK DKK/USD Cash and/or Derivatives Forwards 90,873.14 0.05
SGD SGD/USD Cash and/or Derivatives Forwards 50,759.93 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 25,913.83 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 21,577.52 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 20,165.05 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 19,252.62 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 13,648.94 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 7,710.63 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,263.14 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,134.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,075.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,797.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5,628.55 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,483.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,421.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,410.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,260.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,183.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,818.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,313.10 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,469.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,448.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,092.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,105.88 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,086.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 850.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 782.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 658.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 656.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 579.95 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 472.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 343.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 293.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 265.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 274.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 210.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 190.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 145.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 89.55 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 103.10 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.25 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 72.17 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 72.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 50.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 64.73 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 65.82 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 30.86 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 37.48 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10.84 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 12.28 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 15.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17.66 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 19.25 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 26.20 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8.47 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.01 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7.56 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 8.07 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -20.53 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -10.09 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -87.75 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -76.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -108.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -136.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -174.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -204.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -380.82 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -517.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -580.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -624.63 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -656.52 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -653.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -794.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -995.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,054.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,396.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,341.56 0.00
USD USD CASH Cash and/or Derivatives Cash -2,992.67 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,383.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,527.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -9,070.18 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -28,935.76 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -36,109.50 -0.02
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Mar 19, 2026 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,970,000.00 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 928,357.93 0.47
EUR EUR/USD Cash and/or Derivatives Forwards 820,875.27 0.42
5801 FURUKAWA ELECTRIC LTD Industrials Equity 708,904.30 0.36
4004 RESONAC HOLDINGS Materials Equity 708,440.80 0.36
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 642,894.14 0.33
DPLM DIPLOMA PLC Industrials Equity 592,739.56 0.30
BEZ BEAZLEY PLC Financials Equity 576,980.55 0.29
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 566,629.04 0.29
WEIR WEIR GROUP PLC Industrials Equity 539,243.90 0.27
PLS PLS GROUP LTD Materials Equity 532,851.46 0.27
PSPN PSP SWISS PROPERTY AG Real Estate Equity 526,323.83 0.27
ACLN ACCELLERON N AG Industrials Equity 515,624.70 0.26
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 515,373.64 0.26
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 500,503.01 0.26
STJ ST JAMESS PLACE PLC Financials Equity 497,451.63 0.25
IMI IMI PLC Industrials Equity 490,016.32 0.25
2768 SOJITZ CORP Industrials Equity 471,379.74 0.24
BSL BLUESCOPE STEEL LTD Materials Equity 458,247.24 0.23
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 433,701.04 0.22
SPIE SPIE SA Industrials Equity 423,233.66 0.22
STB STOREBRAND Financials Equity 421,379.66 0.21
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 420,414.03 0.21
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 417,768.22 0.21
ALQ ALS LTD Industrials Equity 413,693.28 0.21
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 411,240.59 0.21
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 401,178.77 0.20
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 400,947.02 0.20
6963 ROHM LTD Information Technology Equity 395,867.83 0.20
AED AEDIFICA NV Real Estate Equity 393,279.95 0.20
5334 NITERRA LTD Consumer Discretionary Equity 390,769.33 0.20
KCR KONECRANES Industrials Equity 388,393.89 0.20
NDX1 NORDEX Industrials Equity 387,853.14 0.20
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 380,089.51 0.19
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 378,023.07 0.19
HSX HISCOX LTD Financials Equity 373,001.82 0.19
IGG IG GROUP HOLDINGS PLC Financials Equity 371,611.32 0.19
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 369,795.94 0.19
NKT NKT Industrials Equity 367,555.69 0.19
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 366,551.44 0.19
MIN MINERAL RESOURCES LTD Materials Equity 365,585.81 0.19
ORI ORICA LTD Materials Equity 364,909.88 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 362,592.37 0.18
OPCE OPC ENERGY LTD Utilities Equity 360,236.25 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 359,869.31 0.18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 359,656.87 0.18
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 359,309.25 0.18
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 356,566.87 0.18
5844 KYOTO FINANCIAL GROUP INC Financials Equity 356,180.62 0.18
GPT GPT GROUP STAPLED UNITS Real Estate Equity 352,897.49 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 350,637.93 0.18
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 347,547.93 0.18
2875 TOYO SUISAN LTD Consumer Staples Equity 345,191.80 0.18
NXT NEXTDC LTD Information Technology Equity 342,912.93 0.17
5333 NGK INSULATORS LTD Industrials Equity 340,421.61 0.17
SUBC SUBSEA SA Energy Equity 338,490.36 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 335,342.42 0.17
ICG ICG PLC Financials Equity 334,859.61 0.17
GALE GALENICA AG Health Care Equity 333,855.36 0.17
QUB QUBE HOLDINGS LTD Industrials Equity 328,698.92 0.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 327,578.79 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 327,018.73 0.17
SCR SCOR Financials Equity 325,338.54 0.17
JYSK JYSKE BANK Financials Equity 321,727.10 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 317,748.73 0.16
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 316,918.29 0.16
1944 KINDEN CORP Industrials Equity 316,319.60 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 315,933.35 0.16
RHC RAMSAY HEALTH CARE LTD Health Care Equity 314,716.66 0.16
ALD AMPOL LTD Energy Equity 314,214.54 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 312,244.66 0.16
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 310,313.41 0.16
SEK SEK/USD Cash and/or Derivatives Forwards 309,401.76 0.16
SBMO SBM OFFSHORE NV Energy Equity 309,000.16 0.16
R3NK RENK GROUP AG Industrials Equity 304,423.09 0.16
6645 OMRON CORP Information Technology Equity 304,133.41 0.15
TNE TECHNOLOGY ONE LTD Information Technology Equity 302,395.28 0.15
WDP WAREHOUSES DE PAUW NV Real Estate Equity 302,202.16 0.15
DCC DCC PLC Energy Equity 295,481.40 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 294,728.21 0.15
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 294,187.46 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 290,054.59 0.15
JPY JPY CASH Cash and/or Derivatives Cash 289,494.52 0.15
SPM SAIPEM Energy Equity 289,088.96 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 287,756.40 0.15
TEMN TEMENOS AG Information Technology Equity 286,636.27 0.15
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 285,863.77 0.15
4186 TOKYO OHKA KOGYO LTD Materials Equity 285,284.40 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 285,168.52 0.15
TE TECHNIP ENERGIES NV Energy Equity 284,029.08 0.14
WIX WIX.COM LTD Information Technology Equity 283,681.46 0.14
BBY BALFOUR BEATTY PLC Industrials Equity 282,484.08 0.14
EDEN EDENRED Financials Equity 282,117.15 0.14
NEX NEXANS SA Industrials Equity 281,943.33 0.14
WHC WHITEHAVEN COAL LTD Energy Equity 280,745.96 0.14
CAMT CAMTEK LTD Information Technology Equity 280,050.71 0.14
ALSYDB AL SYDBANK Financials Equity 278,428.46 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 277,771.83 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 275,570.20 0.14
PSN PERSIMMON PLC Consumer Discretionary Equity 275,145.33 0.14
5332 TOTO LTD Industrials Equity 274,623.89 0.14
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 274,005.89 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 273,001.64 0.14
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 271,900.83 0.14
CTEC CONVATEC GROUP PLC Health Care Equity 271,881.52 0.14
ANDR ANDRITZ AG Industrials Equity 271,784.95 0.14
5406 KOBE STEEL LTD Materials Equity 271,302.14 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 271,128.33 0.14
9962 MISUMI GROUP INC Industrials Equity 271,128.33 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 271,089.70 0.14
IMCD IMCD NV Industrials Equity 271,012.45 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 269,969.58 0.14
4021 NISSAN CHEMICAL CORP Materials Equity 269,679.89 0.14
FRO FRONTLINE PLC Energy Equity 268,714.26 0.14
ISS ISS A S Industrials Equity 268,405.26 0.14
AUD AUD/USD Cash and/or Derivatives Forwards 268,170.27 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 267,903.14 0.14
6269 MODEC INC Energy Equity 267,169.26 0.14
MNDI MONDI PLC Materials Equity 267,149.95 0.14
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 266,377.45 0.14
HUB HUB24 LTD Financials Equity 265,199.39 0.14
VOE VOESTALPINE AG Materials Equity 265,180.07 0.14
7752 RICOH LTD Information Technology Equity 263,615.76 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 262,148.01 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 260,892.70 0.13
ELIS ELIS SA Industrials Equity 260,139.51 0.13
AZA AVANZA BANK HOLDING Financials Equity 260,042.95 0.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 259,502.20 0.13
TKA THYSSENKRUPP AG Materials Equity 258,246.88 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 257,918.57 0.13
PRU PERSEUS MINING LTD Materials Equity 257,088.13 0.13
SSAB B SSAB CLASS B Materials Equity 256,740.51 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 256,663.26 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 256,296.32 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 256,006.63 0.13
1808 HASEKO CORP Consumer Discretionary Equity 255,330.69 0.13
IVG IVECO GROUP NV Industrials Equity 254,983.07 0.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 254,403.69 0.13
6113 AMADA LTD Industrials Equity 254,287.82 0.13
RMV RIGHTMOVE PLC Communication Equity 253,978.82 0.13
CRDA CRODA INTERNATIONAL PLC Materials Equity 253,496.01 0.13
GETI B GETINGE B Health Care Equity 253,457.38 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 252,453.13 0.13
NDA AURUBIS AG Materials Equity 252,279.32 0.13
SB1NO SPAREBANK SR-NORGE Financials Equity 250,541.19 0.13
4183 MITSUI CHEMICALS INC Materials Equity 250,483.25 0.13
AAK AAK Consumer Staples Equity 249,112.07 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 248,243.00 0.13
INVP INVESTEC PLC Financials Equity 248,088.50 0.13
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 248,011.25 0.13
VEND VEND MARKETPLACES ASA Communication Equity 247,895.38 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 247,219.44 0.13
CHF CHF/USD Cash and/or Derivatives Forwards 247,110.22 0.13
CAST CASTELLUM Real Estate Equity 246,543.50 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 245,886.88 0.13
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 245,751.69 0.13
SAVE NORDNET Financials Equity 245,519.94 0.13
AIXA AIXTRON Information Technology Equity 245,268.88 0.12
VALMT VALMET CORP Industrials Equity 244,708.81 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 244,322.56 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 244,206.69 0.12
AZM AZIMUT HOLDING Financials Equity 244,168.06 0.12
4704 TREND MICRO INC Information Technology Equity 243,569.38 0.12
A2A A2A Utilities Equity 243,337.63 0.12
522 ASMPT LTD Information Technology Equity 243,299.00 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 242,738.94 0.12
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 241,908.50 0.12
8334 GUNMA BANK LTD Financials Equity 241,734.69 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 241,039.44 0.12
7747 ASAHI INTECC LTD Health Care Equity 240,479.37 0.12
SIGN SIG GROUP N AG Materials Equity 239,822.75 0.12
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 239,726.19 0.12
3861 OJI HOLDINGS CORP Materials Equity 239,533.06 0.12
SRP SERCO GROUP PLC Industrials Equity 239,262.69 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 236,443.06 0.12
DRX DRAX GROUP PLC Utilities Equity 236,423.75 0.12
7003 MITSUI E&S LTD Industrials Equity 236,404.43 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 236,215.14 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 234,956.00 0.12
ALK B ALK-ABELLO CLASS B Health Care Equity 234,801.50 0.12
5E2 SEATRIUM Industrials Equity 234,801.50 0.12
5711 MITSUBISHI MATERIALS CORP Materials Equity 234,415.25 0.12
6845 AZBIL CORP Information Technology Equity 233,739.31 0.12
4042 TOSOH CORP Materials Equity 231,827.37 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 231,016.24 0.12
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 230,378.93 0.12
1942 KANDENKO LTD Industrials Equity 229,645.06 0.12
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 229,393.99 0.12
GBF BILFINGER Industrials Equity 229,239.49 0.12
6532 BAYCURRENT INC Industrials Equity 229,220.18 0.12
JMAT JOHNSON MATTHEY PLC Materials Equity 229,181.56 0.12
GL9 GLANBIA PLC Consumer Staples Equity 229,007.74 0.12
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 228,795.31 0.12
6856 HORIBA LTD Information Technology Equity 228,370.43 0.12
PLUS PLUS500 LTD Financials Equity 228,080.74 0.12
3281 GLP J-REIT REIT Real Estate Equity 227,829.68 0.12
4732 USS LTD Consumer Discretionary Equity 227,597.93 0.12
GMD GENESIS MINERALS LTD Materials Equity 226,439.18 0.12
AGL AGL ENERGY LTD Utilities Equity 225,628.05 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 225,376.99 0.11
SUNN SUNRISE N CLASS A LTD Communication Equity 225,376.99 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 225,087.30 0.11
GF GEORG FISCHER AG Industrials Equity 223,407.12 0.11
MTLN METLEN ENERGY & METALS PLC Industrials Equity 223,349.18 0.11
ENG ENAGAS SA Utilities Equity 221,398.61 0.11
EMG MAN GROUP PLC Financials Equity 220,181.93 0.11
ADEN ADECCO GROUP AG Industrials Equity 219,390.11 0.11
GGP GREATLAND RESOURCES LTD Materials Equity 218,965.24 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 218,945.93 0.11
DNL DYNO NOBEL LTD Materials Equity 218,714.18 0.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 218,598.30 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 218,192.74 0.11
4751 CYBER AGENT INC Communication Equity 217,690.61 0.11
SUN SULZER AG Industrials Equity 216,782.92 0.11
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 214,755.11 0.11
HER HERA Utilities Equity 214,059.86 0.11
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 213,383.92 0.11
5838 RAKUTEN BANK LTD Financials Equity 212,089.98 0.11
4403 NOF CORP Materials Equity 211,993.42 0.11
3436 SUMCO CORP Information Technology Equity 211,935.48 0.11
AJBU KEPPEL DC REIT Real Estate Equity 211,858.23 0.11
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 211,607.17 0.11
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 211,549.23 0.11
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 211,394.73 0.11
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 211,085.73 0.11
KGX KION GROUP AG Industrials Equity 211,027.80 0.11
RS1 RS GROUP PLC Industrials Equity 210,332.55 0.11
VK VALLOUREC SA Energy Equity 210,042.86 0.11
6724 SEIKO EPSON CORP Information Technology Equity 209,811.11 0.11
FNTN FREENET AG Communication Equity 209,656.61 0.11
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 209,328.30 0.11
AXFO AXFOOD Consumer Staples Equity 209,212.42 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 209,193.11 0.11
1721 COMSYS HOLDINGS CORP Industrials Equity 208,922.73 0.11
U14 UOL GROUP LTD Real Estate Equity 208,439.92 0.11
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 207,493.61 0.11
2282 NH FOODS LTD Consumer Staples Equity 207,223.23 0.11
7729 TOKYO SEIMITSU LTD Information Technology Equity 205,755.48 0.10
SFZN SIEGFRIED HOLDING AG Health Care Equity 205,639.61 0.10
CMBN CEMBRA MONEY BANK AG Financials Equity 205,581.67 0.10
8984 DAIWA HOUSE REIT CORP Real Estate Equity 204,596.73 0.10
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 204,403.61 0.10
MYCR MYCRONIC Information Technology Equity 204,210.48 0.10
ITV ITV PLC Communication Equity 203,882.17 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 203,727.67 0.10
WGX WESTGOLD RESOURCES LTD Materials Equity 202,916.54 0.10
CWK CRANSWICK PLC Consumer Staples Equity 201,931.60 0.10
DOW DOWNER EDI LTD Industrials Equity 201,796.42 0.10
WOR WORLEY LTD Industrials Equity 201,236.35 0.10
SEK SEEK LTD Communication Equity 201,101.17 0.10
8341 77 BANK LTD Financials Equity 199,614.10 0.10
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 199,556.17 0.10
4324 DENTSU GROUP INC Communication Equity 199,073.35 0.10
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 198,938.17 0.10
TUI1 TUI N AG Consumer Discretionary Equity 197,760.10 0.10
DLEKG DELEK GROUP LTD Energy Equity 197,528.35 0.10
UMI UMICORE SA Materials Equity 197,431.79 0.10
6965 HAMAMATSU PHOTONICS Information Technology Equity 197,180.73 0.10
PAF PAN AFRICAN RESOURCES PLC Materials Equity 196,852.41 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 196,562.73 0.10
3038 KOBE BUSSAN LTD Consumer Staples Equity 196,292.35 0.10
BGN BANCA GENERALI Financials Equity 195,712.98 0.10
6465 HOSHIZAKI CORP Industrials Equity 195,461.91 0.10
PDN PALADIN ENERGY LTD Energy Equity 194,167.98 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 193,916.91 0.10
AALB AALBERTS NV Industrials Equity 193,472.72 0.10
VATN VALIANT HOLDING AG Financials Equity 192,507.10 0.10
RRL REGIS RESOURCES LTD Materials Equity 192,333.29 0.10
IGO IGO LTD Materials Equity 192,062.91 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 192,004.97 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 191,831.16 0.10
ROR ROTORK PLC Industrials Equity 191,715.29 0.10
8954 ORIX JREIT REIT INC Real Estate Equity 191,560.79 0.10
AUD AUD CASH Cash and/or Derivatives Cash 191,502.85 0.10
MLSR MELISRON LTD Real Estate Equity 191,348.35 0.10
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 191,058.66 0.10
SECT B SECTRA CLASS B Health Care Equity 190,981.41 0.10
3110 NITTO BOSEKI LTD Industrials Equity 190,459.97 0.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 190,402.04 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 189,880.60 0.10
BWY BELLWAY PLC Consumer Discretionary Equity 189,764.72 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 189,552.29 0.10
MANTA MANDATUM Financials Equity 188,992.22 0.10
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 188,972.91 0.10
VNT VENTIA SERVICES GROUP LTD Industrials Equity 188,605.97 0.10
SDF K+S N AG Materials Equity 188,219.72 0.10
9142 KYUSHU RAILWAY Industrials Equity 187,968.66 0.10
AKE ARKEMA SA Materials Equity 187,814.16 0.10
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 186,462.28 0.10
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 186,133.97 0.09
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 186,095.35 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 185,438.72 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 185,013.85 0.09
6481 THK LTD Industrials Equity 184,975.22 0.09
6976 TAIYO YUDEN LTD Information Technology Equity 184,820.72 0.09
FDJU FDJ UNITED Consumer Discretionary Equity 184,685.53 0.09
WPP WPP PLC Communication Equity 184,202.72 0.09
6787 MEIKO ELECTRONICS LTD Information Technology Equity 183,835.78 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 183,642.66 0.09
9001 TOBU RAILWAY LTD Industrials Equity 183,430.22 0.09
8 PCCW LTD Communication Equity 183,256.41 0.09
8253 CREDIT SAISON LTD Financials Equity 183,121.22 0.09
BOQ BANK OF QUEENSLAND LTD Financials Equity 182,889.47 0.09
VPK KONINKLIJKE VOPAK NV Energy Equity 182,870.16 0.09
PNN PENNON GROUP PLC Utilities Equity 182,445.28 0.09
QLT QUILTER PLC Financials Equity 182,155.59 0.09
1951 EXEO GROUP INC Industrials Equity 182,116.97 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 182,116.97 0.09
TEP TELEPERFORMANCE Industrials Equity 180,880.97 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 180,514.03 0.09
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 180,494.72 0.09
KBCA KBC ANCORA NV Financials Equity 180,378.84 0.09
8252 MARUI GROUP LTD Financials Equity 180,262.97 0.09
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 180,089.16 0.09
HUBN HUBER & SUHNER AG Industrials Equity 178,756.59 0.09
FTK FLATEXDEGIRO N Financials Equity 177,810.28 0.09
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 176,052.84 0.09
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 175,936.97 0.09
FLS FLSMIDTH AND CO CLASS B Industrials Equity 175,840.40 0.09
HUH1V HUHTAMAKI Materials Equity 175,821.09 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 175,705.22 0.09
SWEC B SWECO CLASS B Industrials Equity 175,685.90 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 175,280.34 0.09
6268 NABTESCO CORP Industrials Equity 174,720.28 0.09
SDF STEADFAST GROUP LTD Financials Equity 174,256.78 0.09
5714 DOWA HOLDINGS LTD Materials Equity 174,198.84 0.09
7731 NIKON CORP Consumer Discretionary Equity 174,005.71 0.09
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 173,291.15 0.09
VAU VAULT MINERALS LTD Materials Equity 173,098.03 0.09
CMM CAPRICORN METALS LTD DEF Materials Equity 173,001.46 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 170,587.40 0.09
5393 NICHIAS CORP Industrials Equity 170,355.65 0.09
1963 JGC HOLDINGS CORP Industrials Equity 169,930.78 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 169,467.28 0.09
ALLFG ALLFUNDS GROUP PLC Financials Equity 169,254.84 0.09
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 169,196.90 0.09
UNI UNICAJA BANCO SA Financials Equity 168,694.77 0.09
9023 TOKYO METRO LTD Industrials Equity 168,308.52 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 166,512.46 0.08
MTO MITIE GROUP PLC Industrials Equity 165,006.09 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 164,948.15 0.08
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 164,755.02 0.08
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 164,658.46 0.08
ANN ANSELL LTD Health Care Equity 164,600.52 0.08
MING SPAREBANK SMNS Financials Equity 164,581.21 0.08
CGF CHALLENGER LTD Financials Equity 163,885.96 0.08
BUCN BUCHER INDUSTRIES AG Industrials Equity 163,828.02 0.08
5938 LIXIL CORP Industrials Equity 163,229.33 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 163,210.02 0.08
TEG TAG IMMOBILIEN AG Real Estate Equity 162,978.27 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 162,958.96 0.08
9143 SG HOLDINGS LTD Industrials Equity 162,920.33 0.08
RUI RUBIS Utilities Equity 162,592.02 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 162,572.71 0.08
3405 KURARAY LTD Materials Equity 162,553.40 0.08
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 162,147.83 0.08
5444 YAMATO KOGYO LTD Materials Equity 161,510.52 0.08
NOD NORDIC SEMICONDUCTOR Information Technology Equity 161,394.65 0.08
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 161,182.21 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 161,143.58 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 160,815.27 0.08
9364 KAMIGUMI LTD Industrials Equity 160,660.77 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 160,583.52 0.08
BC8 BECHTLE AG Information Technology Equity 160,293.83 0.08
PROT PROTECTOR FORSIKRING Financials Equity 160,255.21 0.08
WIE WIENERBERGER AG Materials Equity 160,235.90 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 159,637.21 0.08
ZEAL ZEALAND PHARMA Health Care Equity 157,899.08 0.08
2331 ALSOK LTD Industrials Equity 157,609.39 0.08
PIRC PIRELLI & C Consumer Discretionary Equity 157,416.27 0.08
6471 NSK LTD Industrials Equity 157,242.46 0.08
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 157,242.46 0.08
UTG UNITE GROUP PLC Real Estate Equity 157,126.58 0.08
IP INTERPUMP GROUP Industrials Equity 157,087.96 0.08
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 157,068.64 0.08
VIG VIENNA INSURANCE GROUP AG Financials Equity 156,875.52 0.08
7337 HIROGIN HOLDINGS INC Financials Equity 155,156.71 0.08
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 154,828.39 0.08
JUST JUST GROUP PLC Financials Equity 154,635.27 0.08
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 154,596.64 0.08
TCAP TP ICAP GROUP PLC Financials Equity 154,113.83 0.08
GBP GBP/USD Cash and/or Derivatives Forwards 153,131.10 0.08
JTC JTC PLC Financials Equity 153,128.89 0.08
MCY MERCURY NZ LTD Utilities Equity 152,877.83 0.08
6728 ULVAC INC Information Technology Equity 152,761.95 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 152,375.70 0.08
AKER AKER Industrials Equity 152,124.64 0.08
CDA CODAN LTD Information Technology Equity 151,448.70 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 151,429.39 0.08
2809 KEWPIE CORP Consumer Staples Equity 151,255.58 0.08
TOM TOMRA SYSTEMS Industrials Equity 150,830.70 0.08
UTDI UNITED INTERNET AG Communication Equity 150,714.83 0.08
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 150,637.58 0.08
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 149,614.01 0.08
S58 SATS LTD Industrials Equity 149,498.14 0.08
BANB BACHEM HOLDING AG Health Care Equity 149,440.20 0.08
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 149,440.20 0.08
2181 PERSOL HOLDINGS LTD Industrials Equity 148,822.20 0.08
4912 LION CORP Consumer Staples Equity 148,242.83 0.08
1959 KRAFTIA CORP Industrials Equity 147,837.26 0.08
KEMIRA KEMIRA Materials Equity 147,817.95 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 147,470.33 0.08
6368 ORGANO CORP Industrials Equity 147,296.51 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 147,161.33 0.07
OSB OSB GROUP PLC Financials Equity 147,026.14 0.07
DKSH DKSH HOLDING AG Industrials Equity 146,833.01 0.07
TGS TGS NOPEC GEOPHYSICAL Energy Equity 146,813.70 0.07
2871 NICHIREI CORP Consumer Staples Equity 146,543.33 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 146,388.83 0.07
6674 GS YUASA CORP Consumer Discretionary Equity 146,369.51 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 145,674.26 0.07
SFSN SFS GROUP AG Industrials Equity 145,249.39 0.07
DRO DRONESHIELD LTD Industrials Equity 144,940.39 0.07
FPE3 FUCHS PREF Materials Equity 144,901.76 0.07
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 144,612.07 0.07
4385 MERCARI INC Consumer Discretionary Equity 144,554.14 0.07
STRS STRAUSS GROUP LTD Consumer Staples Equity 144,187.20 0.07
ACX ACERINOX SA Materials Equity 144,052.01 0.07
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 144,052.01 0.07
9065 SANKYU INC Industrials Equity 143,839.57 0.07
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 143,434.01 0.07
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 143,395.39 0.07
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 143,009.14 0.07
TKMS TKMS AG Industrials Equity 142,893.26 0.07
SESG SES SA FDR Communication Equity 142,796.70 0.07
CCC COMPUTACENTER PLC Information Technology Equity 142,738.76 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 142,719.45 0.07
9008 KEIO CORP Industrials Equity 142,642.20 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 142,275.26 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 141,831.07 0.07
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 141,444.82 0.07
LIGHT SIGNIFY NV Industrials Equity 141,271.01 0.07
VIS VISCOFAN SA Consumer Staples Equity 141,116.51 0.07
PUM PUMA Consumer Discretionary Equity 140,421.26 0.07
SCYR SACYR SA Industrials Equity 140,228.13 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 140,035.01 0.07
EBO EBOS GROUP LTD Health Care Equity 139,996.38 0.07
5947 RINNAI CORP Consumer Discretionary Equity 139,571.51 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 139,552.20 0.07
4980 DEXERIALS CORP Information Technology Equity 139,417.01 0.07
SGM SIMS LTD Materials Equity 139,281.82 0.07
HOC HOCHSCHILD MINING PLC Materials Equity 139,127.32 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 138,837.63 0.07
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 138,625.20 0.07
4088 AIR WATER INC Materials Equity 138,509.32 0.07
1332 NISSUI CORP Consumer Staples Equity 138,412.76 0.07
EXENS EXOSENS Industrials Equity 137,891.32 0.07
HBR HARBOUR ENERGY PLC Energy Equity 137,408.51 0.07
VONN VONTOBEL HOLDING AG Financials Equity 136,771.20 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 136,191.82 0.07
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 136,056.63 0.07
BAKKA BAKKAFROST Consumer Staples Equity 135,882.82 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 135,844.20 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 135,844.20 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 135,805.57 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 135,709.01 0.07
COTN COMET HOLDING AG Information Technology Equity 135,515.88 0.07
8088 IWATANI CORP Energy Equity 135,477.26 0.07
DLG DELONGHI Consumer Discretionary Equity 135,438.63 0.07
6134 FUJI CORP Industrials Equity 135,033.07 0.07
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 134,859.26 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 134,685.44 0.07
IFCN INFICON HOLDING AG Information Technology Equity 134,646.82 0.07
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 134,067.44 0.07
FR VALEO Consumer Discretionary Equity 133,468.76 0.07
K71U KEPPEL REIT UNITS Real Estate Equity 132,348.63 0.07
6473 JTEKT CORP Consumer Discretionary Equity 132,001.01 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 132,001.01 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 131,904.44 0.07
6754 ANRITSU CORP Information Technology Equity 131,479.57 0.07
5805 SWCC CORP Industrials Equity 131,460.26 0.07
6417 SANKYO LTD Consumer Discretionary Equity 131,421.63 0.07
5233 TAIHEIYO CEMENT CORP Materials Equity 131,402.32 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 130,938.82 0.07
THULE THULE GROUP Consumer Discretionary Equity 130,726.38 0.07
6770 ALPS ALPINE LTD Information Technology Equity 130,726.38 0.07
EUR EUR CASH Cash and/or Derivatives Cash 130,707.07 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 130,687.76 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 130,456.00 0.07
KIT KITRON Information Technology Equity 130,417.38 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 130,031.13 0.07
AG1 AUTO1 GROUP Consumer Discretionary Equity 129,876.63 0.07
TBCG TBC BANK GROUP PLC Financials Equity 129,509.69 0.07
BYG BIG YELLOW GROUP PLC Real Estate Equity 129,374.50 0.07
GNS GENUS PLC Health Care Equity 129,335.88 0.07
8012 NAGASE LTD Industrials Equity 129,277.94 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 127,868.13 0.07
8020 KANEMATSU CORP Industrials Equity 127,713.63 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 127,675.00 0.07
BAVA BAVARIAN NORDIC Health Care Equity 127,559.13 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 127,423.94 0.06
EKTA B ELEKTA B Health Care Equity 127,153.57 0.06
TIETO TIETO Information Technology Equity 127,095.63 0.06
ARCAD ARCADIS NV Industrials Equity 127,076.32 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 126,400.38 0.06
SKBN SHIKUN AND BINUI LTD Industrials Equity 125,917.57 0.06
MTS METCASH LTD Consumer Staples Equity 125,473.38 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 125,396.13 0.06
WAF WEST AFRICAN RESOURCES LTD Materials Equity 125,357.50 0.06
8056 BIPROGY INC Information Technology Equity 125,260.94 0.06
4613 KANSAI PAINT LTD Materials Equity 124,333.94 0.06
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 124,256.69 0.06
HILS HILL AND SMITH PLC Materials Equity 124,140.81 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 123,947.69 0.06
EMMN EMMI AG Consumer Staples Equity 123,831.81 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 123,831.81 0.06
MTRS MUNTERS GROUP Industrials Equity 123,561.44 0.06
BRAV BRAVIDA HOLDING Industrials Equity 122,982.06 0.06
CATE CATENA Real Estate Equity 122,711.69 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 122,479.94 0.06
SCT SOFTCAT PLC Information Technology Equity 122,479.94 0.06
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 122,151.63 0.06
7988 NIFCO INC Consumer Discretionary Equity 121,919.88 0.06
9987 SUZUKEN LTD Health Care Equity 121,881.25 0.06
SOL SOL Materials Equity 121,726.75 0.06
6141 DMG MORI LTD Industrials Equity 121,649.50 0.06
5741 UACJ CORP Materials Equity 121,495.00 0.06
7762 CITIZEN WATCH LTD Information Technology Equity 121,224.63 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 121,224.63 0.06
MAIRE MAIRE SPA Industrials Equity 121,224.63 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 121,205.31 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 121,012.19 0.06
SOLB SOLVAY SA Materials Equity 120,799.75 0.06
REH REECE LTD Industrials Equity 120,645.25 0.06
PNDX B PANDOX Real Estate Equity 120,625.94 0.06
GRG GREGGS PLC Consumer Discretionary Equity 120,181.75 0.06
8060 CANON MARKETING JAPAN INC Information Technology Equity 120,027.25 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 119,969.31 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 119,853.44 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 119,756.87 0.06
AJB AJ BELL PLC Financials Equity 118,926.44 0.06
REY REPLY Information Technology Equity 118,559.50 0.06
8174 NIPPON GAS LTD Utilities Equity 118,443.62 0.06
AUB AUB GROUP LTD Financials Equity 118,211.87 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 118,192.56 0.06
MF WENDEL Financials Equity 118,192.56 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 118,115.31 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 118,038.06 0.06
FDR FLUIDRA SA Industrials Equity 117,864.25 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 117,516.62 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 117,400.75 0.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 117,265.56 0.06
NHF NIB HOLDINGS LTD Financials Equity 117,226.94 0.06
AT1 AROUNDTOWN SA Real Estate Equity 117,226.94 0.06
AMP AMP LTD Financials Equity 117,207.62 0.06
SOP SOPRA STERIA GROUP Information Technology Equity 117,033.81 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 116,222.69 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 115,971.62 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 115,759.18 0.06
8050 SEIKO GROUP CORP Consumer Discretionary Equity 115,604.68 0.06
NETC NETCOMPANY GROUP Information Technology Equity 114,851.50 0.06
1417 MIRAIT ONE CORP Industrials Equity 114,330.06 0.06
9533 TOHO GAS LTD Utilities Equity 114,136.93 0.06
TPRO TECHNOPROBE SPA Information Technology Equity 114,098.31 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 113,480.31 0.06
KARN KARDEX HOLDING AG Industrials Equity 113,152.00 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 113,113.37 0.06
1860 TODA CORP Industrials Equity 113,074.75 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 113,074.75 0.06
OUT1V OUTOKUMPU Materials Equity 112,862.31 0.06
HAFNI HAFNIA LTD Energy Equity 112,843.00 0.06
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 112,746.43 0.06
DOFG DOF GROUP Energy Equity 112,688.50 0.06
9006 KEIKYU CORP Industrials Equity 112,340.87 0.06
AMBU B AMBU CLASS B Health Care Equity 112,263.62 0.06
6526 SOCIONEXT INC Information Technology Equity 112,205.68 0.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 112,167.06 0.06
NHC NEW HOPE CORPORATION LTD Energy Equity 111,568.37 0.06
RSG RESOLUTE MINING LTD Materials Equity 111,529.75 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 111,298.00 0.06
NCC B NCC B Industrials Equity 111,259.37 0.06
8439 TOKYO CENTURY CORP Financials Equity 111,240.06 0.06
8366 SHIGA BANK LTD Financials Equity 111,008.31 0.06
LTR LIONTOWN LTD Materials Equity 110,931.06 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 110,757.24 0.06
VEA VIVA ENERGY GROUP LTD Energy Equity 110,583.43 0.06
HPOL B HEXPOL CLASS B Materials Equity 110,467.56 0.06
KLR KELLER GROUP PLC Industrials Equity 110,274.43 0.06
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4401 ADEKA CORP Materials Equity 109,366.74 0.06
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5857 ARE HOLDINGS INC Materials Equity 99,227.68 0.05
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6135 MAKINO MILLING MACHINE LTD Industrials Equity 98,841.43 0.05
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6508 MEIDENSHA CORP Industrials Equity 93,337.36 0.05
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6890 FERROTEC CORP Information Technology Equity 91,541.30 0.05
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10 HANG LUNG GROUP LTD Real Estate Equity 91,444.73 0.05
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7240 NOK CORP Consumer Discretionary Equity 87,041.48 0.04
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1861 KUMAGAI LTD Industrials Equity 78,234.98 0.04
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4966 C UYEMURA LTD Materials Equity 76,767.23 0.04
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303 VTECH HOLDINGS LTD Information Technology Equity 73,542.04 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 73,503.41 0.04
IMPN IMPLENIA AG Industrials Equity 73,503.41 0.04
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FIE FIELMANN GROUP AG Consumer Discretionary Equity 73,252.35 0.04
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ELTR ELECTRA LTD Industrials Equity 72,711.60 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 72,711.60 0.04
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7419 NOJIMA CORP Consumer Discretionary Equity 72,518.47 0.04
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8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 72,035.66 0.04
4118 KANEKA CORP Materials Equity 71,997.04 0.04
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TEP TELECOM PLUS PLC Utilities Equity 69,737.47 0.04
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6436 AMANO CORP Information Technology Equity 69,003.60 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 68,907.04 0.04
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3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 68,675.29 0.03
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9401 TBS HOLDINGS INC Communication Equity 68,443.54 0.03
8544 KEIYO BANK LTD Financials Equity 68,095.91 0.03
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TRST TRUSTPILOT GROUP PLC Communication Equity 67,574.47 0.03
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7381 CCI GROUP INC Financials Equity 67,419.97 0.03
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417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 67,381.35 0.03
7956 PIGEON CORP Consumer Staples Equity 67,130.28 0.03
8572 ACOM LTD Financials Equity 67,033.72 0.03
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5301 TOKAI CARBON LTD Materials Equity 66,975.78 0.03
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COLR COLRUYT GROUP NV Consumer Staples Equity 66,840.60 0.03
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FII LISI SA Industrials Equity 66,763.35 0.03
9505 HOKURIKU ELECTRIC POWER Utilities Equity 66,763.35 0.03
4816 TOEI ANIMATION LTD Communication Equity 66,744.03 0.03
LIAB LINDAB INTERNATIONAL Industrials Equity 66,589.53 0.03
6925 USHIO INC Industrials Equity 66,531.60 0.03
2432 DENA LTD Communication Equity 66,454.35 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 66,357.78 0.03
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ASHM ASHMORE GROUP PLC Financials Equity 66,145.35 0.03
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MELE MELEXIS NV Information Technology Equity 65,932.91 0.03
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7716 NAKANISHI INC Health Care Equity 65,643.22 0.03
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8876 RELO GROUP INC Real Estate Equity 65,488.72 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 65,430.78 0.03
AIY IFAST CORPORATION LTD Financials Equity 65,334.22 0.03
KIE KIER GROUP PLC Industrials Equity 65,314.91 0.03
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4676 FUJI MEDIA HOLDINGS INC Communication Equity 65,160.41 0.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 65,121.78 0.03
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ELM ELEMENTIS PLC Materials Equity 65,005.91 0.03
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2782 SERIA LTD Consumer Discretionary Equity 64,986.60 0.03
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 64,638.97 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 64,581.03 0.03
9759 NSD LTD Information Technology Equity 64,542.41 0.03
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VIRI VIRIDIEN SA Energy Equity 64,523.10 0.03
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8714 SENSHU IKEDA HOLDINGS INC Financials Equity 64,465.16 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 64,407.22 0.03
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OBM ORA BANDA MINING LTD Materials Equity 63,789.22 0.03
1333 UMIOS CORP Consumer Staples Equity 63,789.22 0.03
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PETS PETS AT HOME PLC Consumer Discretionary Equity 62,842.91 0.03
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CMBTO CMB.TECH NV Energy Equity 62,746.34 0.03
HAVAS HAVAS NV Communication Equity 62,746.34 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 62,727.03 0.03
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2201 MORINAGA LTD Consumer Staples Equity 62,128.34 0.03
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8522 BANK OF NAGOYA LTD Financials Equity 61,471.72 0.03
2730 EDION CORP Consumer Discretionary Equity 61,452.41 0.03
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ASHG ASHTROM GROUP LTD Industrials Equity 61,375.16 0.03
8388 AWA BANK LTD Financials Equity 61,278.59 0.03
6371 TSUBAKIMOTO CHAIN Industrials Equity 61,259.28 0.03
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MAXO MAX STOCK LTD Consumer Discretionary Equity 60,216.41 0.03
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KAR KAROON ENERGY LTD Energy Equity 59,830.16 0.03
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6103 OKUMA CORP Industrials Equity 59,656.34 0.03
4194 VISIONAL INC Industrials Equity 59,521.16 0.03
8410 SEVEN BANK LTD Financials Equity 59,463.22 0.03
6013 TAKUMA LTD Industrials Equity 59,443.91 0.03
VSVS VESUVIUS Industrials Equity 59,385.97 0.03
3738 VOBILE GROUP LTD Information Technology Equity 59,385.97 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 59,347.34 0.03
8919 KATITAS LTD Real Estate Equity 59,347.34 0.03
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AERO MONTANA N AG Industrials Equity 59,057.66 0.03
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ARPT AIRPORT CITY LTD Real Estate Equity 58,961.09 0.03
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JUP JUPITER FUND MANAGEMENT PLC Financials Equity 58,729.34 0.03
EQTL EQUITAL LTD Energy Equity 58,710.03 0.03
6814 FURUNO ELECTRIC LTD Information Technology Equity 58,690.72 0.03
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 58,652.09 0.03
PLX PLUXEE NV Financials Equity 58,246.53 0.03
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 57,956.84 0.03
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 57,802.34 0.03
6454 MAX LTD Industrials Equity 57,725.09 0.03
7004 KANADEVIA CORP Industrials Equity 57,667.15 0.03
HEM HEMNET GROUP Communication Equity 57,570.59 0.03
8336 MUSASHINO BANK LTD Financials Equity 57,493.34 0.03
3048 BIC CAMERA INC Consumer Discretionary Equity 57,493.34 0.03
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2142 HBM HOLDINGS LTD Health Care Equity 57,280.90 0.03
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AMS AMS-OSRAM AG Information Technology Equity 57,184.34 0.03
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141A TRIAL HOLDINGS INC Consumer Staples Equity 56,933.28 0.03
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4041 NIPPON SODA LTD Materials Equity 56,450.47 0.03
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6472 NTN CORP Industrials Equity 54,326.09 0.03
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3287 HOSHINO RESORTS REIT INC Real Estate Equity 54,132.97 0.03
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WWI WILH. WILHELMSEN HOLDING A Industrials Equity 53,727.40 0.03
4812 DENTSU SOKEN INC Information Technology Equity 53,708.09 0.03
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4680 ROUND ONE CORP Consumer Discretionary Equity 53,650.15 0.03
8515 AIFUL CORP Financials Equity 53,534.28 0.03
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DYVOX DYNAVOX GROUP Information Technology Equity 53,495.65 0.03
6670 MCJ LTD Information Technology Equity 53,457.03 0.03
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558 UMS INTEGRATION LTD Information Technology Equity 53,341.15 0.03
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ATYM ATALAYA MINING COPPER SA Materials Equity 53,244.59 0.03
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 53,070.78 0.03
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ISCD ISRACARD LTD Financials Equity 52,935.59 0.03
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 52,916.28 0.03
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 52,896.96 0.03
OPM OPMOBILITY Consumer Discretionary Equity 52,781.09 0.03
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VBK VERBIO Energy Equity 52,684.53 0.03
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3569 SEIREN LTD Consumer Discretionary Equity 52,607.28 0.03
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SPOL SPAREBANK OSTLANDET Financials Equity 52,530.03 0.03
ASB AUSTAL LTD Industrials Equity 52,530.03 0.03
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 52,259.65 0.03
IRE IRESS LTD Information Technology Equity 52,182.40 0.03
7313 TS TECH LTD Consumer Discretionary Equity 52,182.40 0.03
RNWH RENEW HOLDINGS PLC Industrials Equity 52,105.15 0.03
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3433 TOCALO LTD Industrials Equity 51,854.09 0.03
9627 AIN HOLDINGS INC Consumer Staples Equity 51,834.78 0.03
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MOON MOONPIG GROUP PLC Consumer Discretionary Equity 51,622.34 0.03
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ARF ARENA REIT STAPLED UNITS Real Estate Equity 51,583.71 0.03
4045 TOAGOSEI LTD Materials Equity 51,545.09 0.03
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 51,487.15 0.03
INWI INWIDO Industrials Equity 51,467.84 0.03
1926 RAITO KOGYO LTD Industrials Equity 51,448.53 0.03
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KTN KONTRON AG Information Technology Equity 50,888.46 0.03
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9793 DAISEKI LTD Industrials Equity 50,714.65 0.03
9682 DTS CORP Information Technology Equity 50,637.40 0.03
ELD ELDERS LTD Consumer Staples Equity 50,482.90 0.03
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 50,424.96 0.03
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 50,367.03 0.03
MP1 MEGAPORT LTD Information Technology Equity 50,347.71 0.03
BAG A G BARR PLC Consumer Staples Equity 50,231.84 0.03
8600 TOMONY HOLDINGS INC Financials Equity 50,154.59 0.03
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 50,115.96 0.03
3994 MONEY FORWARD INC Information Technology Equity 50,077.34 0.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 50,038.71 0.03
RDWR RADWARE LTD Information Technology Equity 50,000.09 0.03
7740 TAMRON LTD Consumer Discretionary Equity 50,000.09 0.03
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 49,942.15 0.03
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DBG DERICHEBOURG SA Industrials Equity 49,806.96 0.03
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DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 49,749.03 0.03
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8848 LEOPALACE21 CORP Real Estate Equity 49,691.09 0.03
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 49,517.28 0.03
HLI HELIA GROUP LTD Financials Equity 49,459.34 0.03
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6101 TSUGAMI CORP Industrials Equity 49,266.21 0.03
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 49,111.71 0.03
WAF SILTRONIC N AG Information Technology Equity 49,053.78 0.02
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 49,034.46 0.02
7972 ITOKI CORP Industrials Equity 48,937.90 0.02
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 48,879.96 0.02
NP3 NP3 FASTIGHETER Real Estate Equity 48,879.96 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 48,841.34 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 48,764.09 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 48,764.09 0.02
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 48,725.46 0.02
9948 ARCS LTD Consumer Staples Equity 48,628.90 0.02
NYAX NAYAX LTD Information Technology Equity 48,532.34 0.02
VAHN VAUDOISE ASSURANCES SA Financials Equity 48,513.03 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 48,474.40 0.02
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 48,474.40 0.02
NK IMERYS SA Materials Equity 48,339.21 0.02
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 48,223.34 0.02
NCK NICK SCALI LTD Consumer Discretionary Equity 48,165.40 0.02
SYNSAM SYNSAM Consumer Discretionary Equity 48,068.84 0.02
KNOS KAINOS GROUP PLC Information Technology Equity 48,068.84 0.02
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 47,991.59 0.02
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 47,972.27 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 47,933.65 0.02
4634 ARTIENCE LTD Materials Equity 47,914.34 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 47,875.71 0.02
FORN FORBO HOLDING AG Industrials Equity 47,856.40 0.02
1415 COWELL E HOLDINGS INC Information Technology Equity 47,682.59 0.02
6753 SHARP CORP Consumer Discretionary Equity 47,682.59 0.02
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 47,682.59 0.02
4046 OSAKA SODA LTD Materials Equity 47,663.27 0.02
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 47,547.40 0.02
9869 KATO SANGYO LTD Consumer Staples Equity 47,489.46 0.02
CSN CHESNARA PLC Financials Equity 47,489.46 0.02
3002 GUNZE LTD Consumer Discretionary Equity 47,470.15 0.02
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7564 WORKMAN LTD Consumer Discretionary Equity 47,315.65 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 47,296.34 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 47,296.34 0.02
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6278 UNION TOOL Industrials Equity 46,987.34 0.02
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9956 VALOR HOLDINGS LTD Consumer Staples Equity 46,813.52 0.02
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CRE CONDUIT HOLDINGS LTD Financials Equity 46,716.96 0.02
7296 FCC LTD Consumer Discretionary Equity 46,697.65 0.02
6707 SANKEN ELECTRIC LTD Information Technology Equity 46,697.65 0.02
7242 KYB CORP Consumer Discretionary Equity 46,659.02 0.02
SSM SERVICE STREAM LTD Industrials Equity 46,620.40 0.02
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 46,620.40 0.02
ALIG ALIMAK GROUP Industrials Equity 46,523.84 0.02
7157 LIFENET INSURANCE Financials Equity 46,504.52 0.02
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REG REGIS HEALTHCARE LTD Health Care Equity 46,465.90 0.02
CEM CEMENTIR HOLDING NV Materials Equity 46,427.27 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 46,407.96 0.02
PNR PANTORO GOLD LTD Materials Equity 46,407.96 0.02
VOS VOSSLOH AG Industrials Equity 46,369.34 0.02
SMG SMG AG Communication Equity 46,350.02 0.02
ISRO ISROTEL LTD Consumer Discretionary Equity 46,350.02 0.02
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 46,350.02 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 46,330.71 0.02
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 46,330.71 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 46,311.40 0.02
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8360 YAMANASHI CHUO BANK LTD Financials Equity 46,137.59 0.02
INMD INMODE LTD Health Care Equity 46,079.65 0.02
9678 KANAMOTO LTD Industrials Equity 46,060.34 0.02
2659 SAN-A LTD Consumer Staples Equity 45,963.77 0.02
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8698 MONEX GROUP INC Financials Equity 45,809.27 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 45,770.65 0.02
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SLX SILEX SYSTEMS LTD Industrials Equity 45,693.40 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 45,674.09 0.02
N91 NINETY ONE PLC Financials Equity 45,674.09 0.02
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 45,616.15 0.02
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RSGN R&S GROUP HOLDING AG Industrials Equity 45,480.96 0.02
ICAD ICADE REIT SA Real Estate Equity 45,403.71 0.02
7846 PILOT CORP Industrials Equity 45,268.52 0.02
9119 IINO KAIUN LTD Industrials Equity 45,229.90 0.02
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 45,171.96 0.02
8283 PALTAC CORP Consumer Discretionary Equity 45,114.02 0.02
8346 TOHO BANK LTD Financials Equity 45,094.71 0.02
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8609 OKASAN SECURITIES GROUP INC Financials Equity 44,515.34 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 44,496.02 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 44,457.40 0.02
880 SJM HLDGS LTD Consumer Discretionary Equity 44,418.77 0.02
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1828 FWD GROUP HOLDINGS LTD Financials Equity 44,360.84 0.02
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8968 FUKUOKA REIT CORP Real Estate Equity 44,244.96 0.02
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GYC GRAND CITY PROPERTIES SA Real Estate Equity 44,013.21 0.02
CKF COLLINS FOODS LTD Consumer Discretionary Equity 43,993.90 0.02
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6490 PILLAR CORP Materials Equity 43,704.21 0.02
4023 KUREHA CORP Materials Equity 43,684.90 0.02
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 43,607.65 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 43,607.65 0.02
HOFI HOIST FINANCE Financials Equity 43,588.34 0.02
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 43,472.46 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 43,337.27 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 43,298.65 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 43,260.02 0.02
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7744 NORITSU KOKI LTD Consumer Discretionary Equity 43,163.46 0.02
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DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 43,105.52 0.02
BPT BRIDGEPOINT GROUP PLC Financials Equity 43,105.52 0.02
3923 RAKUS LTD Information Technology Equity 43,066.90 0.02
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XPS XPS PENSIONS GROUP PLC Financials Equity 42,951.02 0.02
IPX IPERIONX LTD Materials Equity 42,951.02 0.02
COFB COFINIMMO REIT SA Real Estate Equity 42,893.08 0.02
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LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 42,642.02 0.02
1515 NITTETSU MINING LTD Materials Equity 42,622.71 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 42,622.71 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 42,603.40 0.02
8595 JAFCO GROUP LTD Financials Equity 42,448.90 0.02
4587 PEPTIDREAM INC Health Care Equity 42,429.58 0.02
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3697 SHIFT INC Information Technology Equity 42,255.77 0.02
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7458 DAIICHIKOSHO LTD Communication Equity 42,081.96 0.02
KCO KLOECKNER & CO Industrials Equity 42,043.33 0.02
6516 SANYO DENKI LTD Industrials Equity 42,024.02 0.02
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ARU ARAFURA RARE EARTHS LTD Materials Equity 41,927.46 0.02
S59 SIA ENGINEERING LTD Industrials Equity 41,908.15 0.02
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DDR DICKER DATA LTD Information Technology Equity 41,753.65 0.02
2175 SMS LTD Industrials Equity 41,734.33 0.02
RATO B RATOS B Financials Equity 41,637.77 0.02
DVP DEVELOP GLOBAL LTD Materials Equity 41,579.83 0.02
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POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 41,521.90 0.02
DTL DATA#3 LTD Information Technology Equity 41,232.21 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 41,212.90 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 41,154.96 0.02
7205 HINO MOTORS LTD Industrials Equity 41,135.65 0.02
EUZ ECKERT & ZIEGLER Health Care Equity 41,039.08 0.02
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7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 40,981.15 0.02
DSCV DISCOVERIE GROUP Industrials Equity 40,961.83 0.02
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 40,961.83 0.02
7730 MANI INC Health Care Equity 40,865.27 0.02
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 40,749.40 0.02
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 40,710.77 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 40,594.90 0.02
FFM FIREFLY METALS LTD Materials Equity 40,575.58 0.02
VLA VALNEVA Health Care Equity 40,536.96 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 40,459.71 0.02
6804 HOSIDEN CORP Information Technology Equity 40,324.52 0.02
6498 KITZ CORP Industrials Equity 40,208.65 0.02
FOX FOX WIZEL LTD Consumer Discretionary Equity 40,131.40 0.02
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CBG CLOSE BROS GROUP PLC Financials Equity 39,938.27 0.02
VITR VITROLIFE Health Care Equity 39,938.27 0.02
2317 SYSTENA CORP Information Technology Equity 39,687.21 0.02
4975 JCU CORP Materials Equity 39,629.27 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 39,571.33 0.02
ELV ELEVRA LITHIUM LTD Materials Equity 39,416.83 0.02
ICOS INTERCOS Consumer Staples Equity 39,397.52 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 39,320.27 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 39,185.08 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 39,165.77 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 39,127.15 0.02
3101 TOYOBO LTD Materials Equity 39,069.21 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 39,049.90 0.02
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 38,953.33 0.02
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8097 SAN-AI OBBLI LTD Energy Equity 38,740.90 0.02
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 38,740.90 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 38,721.58 0.02
BAR BARCO NV Information Technology Equity 38,702.27 0.02
GXI GERRESHEIMER AG Health Care Equity 38,605.71 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 38,586.39 0.02
6412 HEIWA CORP Consumer Discretionary Equity 38,567.08 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 38,431.89 0.02
6395 TADANO LTD Industrials Equity 38,431.89 0.02
4107 ISE CHEMICALS CORP Materials Equity 38,296.71 0.02
4095 NIHON PARKERIZING LTD Materials Equity 38,296.71 0.02
PLEJD PLEJD Industrials Equity 38,238.77 0.02
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 38,200.14 0.02
4592 SANBIO LTD Health Care Equity 38,161.52 0.02
9037 HAMAKYOREX LTD Industrials Equity 38,142.21 0.02
8628 MATSUI SECURITIES LTD Financials Equity 38,084.27 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,045.64 0.02
7780 MENICON LTD Health Care Equity 37,987.71 0.02
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 37,910.46 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 37,910.46 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 37,852.52 0.02
SES SESA Information Technology Equity 37,852.52 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 37,813.89 0.02
5930 BUNKA SHUTTER LTD Industrials Equity 37,775.27 0.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 37,755.96 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,755.96 0.02
6651 NITTO KOGYO CORP Industrials Equity 37,736.64 0.02
3076 AI HOLDINGS CORP Information Technology Equity 37,659.39 0.02
9716 NOMURA LTD Industrials Equity 37,640.08 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 37,601.46 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 37,562.83 0.02
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6330 TOYO ENGINEERING CORP Industrials Equity 37,504.89 0.02
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7981 TAKARA STANDARD LTD Industrials Equity 37,446.96 0.02
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167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 36,944.83 0.02
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3865 HOKUETSU CORP Materials Equity 36,597.21 0.02
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6250 YAMABIKO CORP Industrials Equity 36,519.96 0.02
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SHAW SHAWBROOK GROUP PLC Financials Equity 36,230.27 0.02
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2154 OPEN UP GROUP INC Industrials Equity 36,133.71 0.02
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IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 36,075.77 0.02
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 36,017.83 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 36,017.83 0.02
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TESB TESSENDERLO GROUP NV Materials Equity 35,766.77 0.02
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8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 35,689.52 0.02
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5032 ANYCOLOR INC Communication Equity 35,496.39 0.02
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9960 TOTECH CORP Industrials Equity 35,245.33 0.02
L1G L1 GROUP LTD Financials Equity 35,168.08 0.02
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BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 35,013.58 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 34,936.33 0.02
9746 TKC CORP Industrials Equity 34,936.33 0.02
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HFG HELLOFRESH Consumer Staples Equity 34,839.77 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 34,723.89 0.02
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 34,704.58 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 34,646.64 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 34,627.33 0.02
8074 YUASA TRADING LTD Industrials Equity 34,569.39 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 34,511.46 0.02
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PAL PALFINGER AG Industrials Equity 34,356.96 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 34,356.96 0.02
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3476 MIRAI REIT CORP Real Estate Equity 34,183.14 0.02
DNYA DANYA CEBUS LTD Industrials Equity 34,163.83 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 34,086.58 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 34,028.64 0.02
5482 AICHI STEEL CORP Materials Equity 34,009.33 0.02
4633 SAKATA INX CORP Materials Equity 34,009.33 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 34,009.33 0.02
CPI CPI EUROPE AGE AG Real Estate Equity 34,009.33 0.02
PFSE PFISTERER Industrials Equity 33,990.02 0.02
8032 JAPAN PULP AND PAPER LTD Industrials Equity 33,970.71 0.02
6727 WACOM LTD Information Technology Equity 33,932.08 0.02
AOV AMOTIV LTD Consumer Discretionary Equity 33,893.46 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,854.83 0.02
5715 FURUKAWA LTD Industrials Equity 33,758.27 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 33,738.95 0.02
CHRT COHORT PLC Industrials Equity 33,719.64 0.02
2121 MIXI INC Communication Equity 33,681.02 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 33,623.08 0.02
CWC CEWE STIFTUNG Industrials Equity 33,526.52 0.02
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YACHT FERRETTI Consumer Discretionary Equity 33,391.33 0.02
PHVS PHARVARIS N V NV Health Care Equity 33,294.77 0.02
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WAC WACKER NEUSON N Industrials Equity 33,082.33 0.02
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8923 TOSEI CORPORATION CORP Real Estate Equity 33,043.70 0.02
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 33,024.39 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 32,985.77 0.02
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 32,985.77 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 32,947.14 0.02
8584 JACCS LTD Financials Equity 32,927.83 0.02
6736 SUN CORP Information Technology Equity 32,850.58 0.02
4478 FREEE KK Information Technology Equity 32,850.58 0.02
5975 TOPRE CORP Consumer Discretionary Equity 32,792.64 0.02
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 32,773.33 0.02
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1SXP SCHOTT PHARMA AG Health Care Equity 32,696.08 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 32,676.77 0.02
8133 ITOCHU ENEX LTD Energy Equity 32,657.45 0.02
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 32,580.20 0.02
8566 RICOH LEASING LTD Financials Equity 32,541.58 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 32,502.95 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 32,445.02 0.02
3880 DAIO PAPER CORP Materials Equity 32,406.39 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 32,309.83 0.02
2146 UT GROUP LTD Industrials Equity 32,309.83 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 32,251.89 0.02
YHNF YOCHANANOF LTD Consumer Staples Equity 32,174.64 0.02
1934 YURTEC CORP Industrials Equity 32,097.39 0.02
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 32,097.39 0.02
7821 MAEDA KOSEN LTD Materials Equity 32,078.08 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 32,039.45 0.02
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7456 MATSUDA SANGYO LTD Industrials Equity 31,363.52 0.02
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CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 30,861.39 0.02
9715 TRANSCOSMOS INC Industrials Equity 30,803.45 0.02
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 30,745.52 0.02
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4958 T HASEGAWA LTD Materials Equity 30,668.27 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 30,668.27 0.02
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MILDEF MILDEF GROUP Industrials Equity 30,533.08 0.02
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CCR C C GROUP PLC Consumer Staples Equity 30,359.27 0.02
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4483 JMDC INC Health Care Equity 30,146.83 0.02
4044 CENTRAL GLASS LTD Industrials Equity 30,108.20 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 30,030.95 0.02
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3492 MIRARTH REAL EST REIT CORP Real Estate Equity 29,992.33 0.02
6875 MEGACHIPS CORP Information Technology Equity 29,895.77 0.02
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 29,895.77 0.02
MAH MACMAHON HOLDINGS LTD Materials Equity 29,837.83 0.02
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6420 GALILEI LTD Industrials Equity 29,779.89 0.02
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 29,779.89 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 29,644.70 0.02
BETCO BETTER COLLECTIVE Consumer Discretionary Equity 29,606.08 0.02
FUTR FUTURE PLC Communication Equity 29,490.20 0.02
KLS KELSIAN GROUP LTD Industrials Equity 29,470.89 0.02
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 29,432.27 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 29,335.70 0.01
METSB METSA BOARD CLASS B Materials Equity 29,316.39 0.01
VIMIAN VIMIAN GROUP Health Care Equity 29,316.39 0.01
6996 NICHICON CORP Information Technology Equity 29,297.08 0.01
5310 TOYO TANSO LTD Industrials Equity 29,239.14 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 29,219.83 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 29,200.52 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 29,065.33 0.01
RUSTA RUSTA Consumer Discretionary Equity 29,065.33 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 29,046.02 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 28,968.76 0.01
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4686 JUSTSYSTEMS CORP Information Technology Equity 28,910.83 0.01
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7552 HAPPINET CORP Consumer Discretionary Equity 28,814.26 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 28,737.01 0.01
5186 NITTA CORP Industrials Equity 28,717.70 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 28,717.70 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 28,679.08 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 28,582.51 0.01
ERA ERAMET SA Materials Equity 28,563.20 0.01
CC3 STARHUB LTD Communication Equity 28,466.64 0.01
8585 ORIENT CORP Financials Equity 28,447.33 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 28,350.76 0.01
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9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 28,234.89 0.01
4443 SANSAN INC Information Technology Equity 28,234.89 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 28,215.58 0.01
CMBT CMB.TECH NV Energy Equity 28,119.01 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 28,061.08 0.01
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 27,964.51 0.01
2492 INFOMART CORP Industrials Equity 27,945.20 0.01
2733 ARATA CORP Consumer Discretionary Equity 27,925.89 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 27,887.26 0.01
7599 IDOM INC Consumer Discretionary Equity 27,829.33 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 27,636.20 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 27,520.33 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27,481.70 0.01
XVIVO XVIVO PERFUSION Health Care Equity 27,443.08 0.01
4919 MILBON LTD Consumer Staples Equity 27,404.45 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 27,307.89 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 27,307.89 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 27,288.58 0.01
HMC HMC CAPITAL LTD Financials Equity 27,249.95 0.01
7839 SHOEI LTD Consumer Discretionary Equity 27,192.01 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 27,134.08 0.01
CMCX CMC MARKETS PLC Financials Equity 27,114.76 0.01
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 27,095.45 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,076.14 0.01
SL SANLORENZO Consumer Discretionary Equity 26,979.58 0.01
NA9 NAGARRO N Information Technology Equity 26,979.58 0.01
7412 ATOM CORP Consumer Discretionary Equity 26,902.33 0.01
7806 MTG LTD Consumer Staples Equity 26,863.70 0.01
SVOL B SVOLDER CLASS B Financials Equity 26,863.70 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 26,825.08 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 26,825.08 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 26,805.76 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 26,786.45 0.01
TKO TIKEHAU CAPITAL Financials Equity 26,786.45 0.01
NORCO NORCONSULT Industrials Equity 26,747.83 0.01
NUF NUFARM LTD Materials Equity 26,651.26 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 26,651.26 0.01
DFDS DFDS Industrials Equity 26,651.26 0.01
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 26,574.01 0.01
4694 BML INC Health Care Equity 26,554.70 0.01
STORY B STORYTEL CLASS B Communication Equity 26,496.76 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 26,419.51 0.01
4985 EARTH CORP Consumer Staples Equity 26,380.89 0.01
PDX PARADOX INTERACTIVE Communication Equity 26,342.26 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 26,303.64 0.01
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NOEJ NORMA GROUP Industrials Equity 26,245.70 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 26,149.14 0.01
MRIN Y D MORE INVESTMENTS LTD Financials Equity 26,129.83 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 26,091.20 0.01
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4565 NXERA PHARMA LTD Health Care Equity 25,975.33 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 25,956.01 0.01
EGL MOTA-ENGIL SGPS SA Industrials Equity 25,936.70 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 25,913.83 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 25,878.76 0.01
290A SYNSPECTIVE INC Industrials Equity 25,840.14 0.01
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9974 BELC LTD Consumer Staples Equity 25,820.83 0.01
MUX MUTARES Financials Equity 25,782.20 0.01
RDX REDOX LTD Industrials Equity 25,762.89 0.01
ELCO ELCO LTD Industrials Equity 25,743.58 0.01
2384 SBS HOLDINGS INC Industrials Equity 25,685.64 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 25,685.64 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 25,685.64 0.01
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9722 FUJITA KANKO INC Consumer Discretionary Equity 25,608.39 0.01
2379 DIP CORP Industrials Equity 25,608.39 0.01
215A TIMEE INC Industrials Equity 25,608.39 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 25,550.45 0.01
REG1V REVENIO GROUP Health Care Equity 25,511.83 0.01
4956 KONISHI LTD Materials Equity 25,473.20 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 25,473.20 0.01
G92 CHINA AVIATION OIL CORP LTD Energy Equity 25,473.20 0.01
TFBANK TF BANK Financials Equity 25,453.89 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 25,434.58 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 25,376.64 0.01
ETOR ETORO GROUP LTD CLASS A Financials Equity 25,318.70 0.01
MSLH MARSHALLS PLC Materials Equity 25,299.39 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 25,202.83 0.01
7943 NICHIHA CORP Industrials Equity 25,183.51 0.01
6947 ZUKEN INC Information Technology Equity 25,067.64 0.01
MEDCL MEDINCELL SA Health Care Equity 25,067.64 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 24,893.83 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,893.83 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,874.51 0.01
5943 NORITZ CORP Consumer Discretionary Equity 24,855.20 0.01
4722 FUTURE CORP Information Technology Equity 24,835.89 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 24,797.26 0.01
RECT RECTICEL NV Industrials Equity 24,777.95 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 24,758.64 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 24,681.39 0.01
PNL POSTNL NV Industrials Equity 24,623.45 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 24,623.45 0.01
8051 YAMAZEN CORP Industrials Equity 24,546.20 0.01
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S08 SINGAPORE POST LTD Industrials Equity 24,488.26 0.01
LNZ LENZING AG Materials Equity 24,468.95 0.01
6750 ELECOM LTD Information Technology Equity 24,391.70 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 24,333.76 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 24,314.45 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 24,275.83 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 24,256.51 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 24,237.20 0.01
3778 SAKURA INTERNET INC Information Technology Equity 24,237.20 0.01
IBI I B I INVESTMENT LTD Financials Equity 24,159.95 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 24,121.32 0.01
PLNW PLANISWARE SA Information Technology Equity 24,044.07 0.01
STM STABILUS Industrials Equity 23,908.89 0.01
6810 MAXELL LTD Information Technology Equity 23,870.26 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 23,812.32 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 23,793.01 0.01
7917 ZACROS CORP Materials Equity 23,754.39 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 23,754.39 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 23,657.82 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 23,657.82 0.01
QTCOM QT GROUP Information Technology Equity 23,638.51 0.01
9247 TRE HOLDINGS CORP Industrials Equity 23,599.89 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 23,522.64 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 23,503.32 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 23,445.39 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 23,387.45 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 23,387.45 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 23,387.45 0.01
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3762 TECHMATRIX CORP Information Technology Equity 23,252.26 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 23,194.32 0.01
9603 HIS LTD Consumer Discretionary Equity 23,175.01 0.01
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327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 23,020.51 0.01
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DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 23,001.20 0.01
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5253 COVER CORP Communication Equity 22,788.76 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 22,750.14 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 22,750.14 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 22,730.82 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 22,653.57 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22,614.95 0.01
1766 TOKEN CORP Consumer Discretionary Equity 22,576.32 0.01
CMB CEMBRE Industrials Equity 22,518.39 0.01
NXI NEXITY SA Real Estate Equity 22,479.76 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 22,460.45 0.01
6866 HIOKI EE CORP Information Technology Equity 22,363.89 0.01
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TROAX TROAX GROUP Industrials Equity 22,286.64 0.01
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MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 22,228.70 0.01
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ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 22,093.51 0.01
2510 T.S. LINES LTD Industrials Equity 22,016.26 0.01
6737 EIZO CORP Information Technology Equity 21,996.95 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 21,996.95 0.01
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 21,958.32 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 21,919.70 0.01
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7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 21,842.45 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 21,842.45 0.01
7944 ROLAND CORP Consumer Discretionary Equity 21,726.57 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 21,726.57 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 21,687.95 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 21,687.95 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21,687.95 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 21,668.64 0.01
SFL SAFILO GROUP Consumer Discretionary Equity 21,610.70 0.01
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DOU DOUGLAS N AG Consumer Discretionary Equity 21,552.76 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 21,533.45 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,514.14 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 21,417.57 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 21,417.57 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,378.95 0.01
HYQ HYPOPORT N Financials Equity 21,282.39 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 21,263.07 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 21,263.07 0.01
ITM ITALMOBILIARE Industrials Equity 21,205.14 0.01
QDT QUADIENT SA Information Technology Equity 21,185.82 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 21,166.51 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 21,108.57 0.01
OCI OCI NV Materials Equity 21,050.64 0.01
CRED A CREADES CLASS A Financials Equity 21,050.64 0.01
GUBRA GUBRA Health Care Equity 21,050.64 0.01
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1310 HKBN LTD Communication Equity 20,838.20 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 20,818.89 0.01
9166 GENDA INC Consumer Discretionary Equity 20,780.26 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 20,760.95 0.01
FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 20,741.64 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 20,722.32 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 20,722.32 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 20,722.32 0.01
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MEKKO MARIMEKKO Consumer Discretionary Equity 20,683.70 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 20,645.07 0.01
AO. AO WORLD Consumer Discretionary Equity 20,645.07 0.01
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 20,471.26 0.01
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PEUG PEUGEOT INVEST SA Financials Equity 20,336.07 0.01
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4974 TAKARA BIO INC Health Care Equity 20,181.57 0.01
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9543 SHIZUOKA GAS LTD Utilities Equity 19,891.89 0.01
GCT G CITY LTD Real Estate Equity 19,795.32 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 19,776.01 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 19,776.01 0.01
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KEMPOWR KEMPOWER Industrials Equity 19,737.39 0.01
CER CERILLION PLC Information Technology Equity 19,660.14 0.01
LUVE LUVE Industrials Equity 19,640.82 0.01
ARIS ARISTON HOLDING NV Industrials Equity 19,621.51 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 19,602.20 0.01
5273 MITANI SEKISAN LTD Materials Equity 19,544.26 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,467.01 0.01
ALTR ALTRI SGPS SA Materials Equity 19,389.76 0.01
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 19,370.45 0.01
8871 GOLDCREST LTD Real Estate Equity 19,293.20 0.01
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 19,215.95 0.01
2326 DIGITAL ARTS INC Information Technology Equity 19,196.63 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 19,042.13 0.01
YSN SECUNET SECURITY AG Information Technology Equity 19,003.51 0.01
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,926.26 0.01
2292 S FOODS INC Consumer Staples Equity 18,926.26 0.01
6379 RAIZNEXT CORP Industrials Equity 18,887.63 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 18,849.01 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 18,791.07 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 18,771.76 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 18,694.51 0.01
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,694.51 0.01
YIT YIT Consumer Discretionary Equity 18,655.88 0.01
BYS BYSTRONIC AG Industrials Equity 18,578.63 0.01
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 18,578.63 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 18,559.32 0.01
HACK HACKSAW Communication Equity 18,559.32 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 18,540.01 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 18,482.07 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 18,462.76 0.01
VETN VETROPACK HOLDING SA Materials Equity 18,443.45 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 18,424.13 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 18,366.20 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 18,250.32 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 18,211.70 0.01
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 18,192.38 0.01
4432 WINGARC1ST INC Information Technology Equity 18,192.38 0.01
VLTSA VOLTALIA SA Utilities Equity 18,153.76 0.01
VSL VULCAN STEEL LTD Materials Equity 18,115.13 0.01
STO3 STO PREF Materials Equity 18,095.82 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 18,095.82 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 18,057.20 0.01
MMT METROPOLE TELEVISION SA Communication Equity 17,999.26 0.01
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17,941.32 0.01
WIIT WIIT Information Technology Equity 17,864.07 0.01
4180 APPIER GROUP INC Information Technology Equity 17,864.07 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 17,728.88 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,632.32 0.01
7433 HAKUTO LTD Information Technology Equity 17,613.01 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 17,613.01 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,593.70 0.01
4776 CYBOZU INC Information Technology Equity 17,497.13 0.01
FIA1S FINNAIR Industrials Equity 17,400.57 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 17,381.26 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 17,304.01 0.01
TOM2 TOMTOM NV Information Technology Equity 17,246.07 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 17,188.13 0.01
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 17,052.95 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 16,956.38 0.01
PAT PATRIZIA Real Estate Equity 16,956.38 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 16,956.38 0.01
ASY ASSYSTEM SA Industrials Equity 16,937.07 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 16,937.07 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 16,917.76 0.01
OVH OVH GROUPE SA Information Technology Equity 16,917.76 0.01
1871 PS CONSTRUCTION LTD Industrials Equity 16,859.82 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 16,840.51 0.01
FILA FILA Industrials Equity 16,782.57 0.01
PHN PHARMANUTRA Consumer Staples Equity 16,647.38 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,628.07 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 16,628.07 0.01
GVS GVS Health Care Equity 16,589.45 0.01
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 16,589.45 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 16,550.82 0.01
6877 OBARA GROUP INC Industrials Equity 16,531.51 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,531.51 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,415.63 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 16,319.07 0.01
GLO GL EVENTS SA Industrials Equity 16,261.13 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 16,203.20 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 16,125.95 0.01
EWG W.A.G PAYMENT SOLUTIONS PLC Financials Equity 16,087.32 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 16,068.01 0.01
5440 KYOEI STEEL LTD Materials Equity 15,913.51 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 15,913.51 0.01
NORION NORION BANK Financials Equity 15,855.57 0.01
ASC ASCOPIAVE Utilities Equity 15,739.70 0.01
775 CKLIFE SCIENCES INC Health Care Equity 15,681.76 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 15,662.45 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 15,643.13 0.01
1879 SHINNIHON CORP Industrials Equity 15,507.95 0.01
BEN BENETEAU SA Consumer Discretionary Equity 15,392.07 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 15,256.88 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 15,218.26 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 15,141.01 0.01
ENGCON B ENGCON CLASS B Industrials Equity 15,025.13 0.01
DATA GLOBALDATA PLC Industrials Equity 14,832.01 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,658.20 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 14,638.88 0.01
MFEB MFE B NV Communication Equity 14,600.26 0.01
OYY PROPNEX LTD Real Estate Equity 14,542.32 0.01
NZD NZD CASH Cash and/or Derivatives Cash 14,503.69 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 14,484.38 0.01
THG THG PLC Consumer Discretionary Equity 14,465.07 0.01
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P Information Technology Equity 14,349.19 0.01
OU8 CENTURION CORP LTD Real Estate Equity 14,291.26 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 14,136.76 0.01
6345 AICHI CORP Industrials Equity 14,117.44 0.01
MARR MARR Consumer Staples Equity 14,059.51 0.01
EKT ENERGIEKONTOR AG Industrials Equity 14,040.19 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 13,982.26 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 13,962.94 0.01
MAD MADER GROUP LTD Industrials Equity 13,943.63 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 13,924.32 0.01
6413 RISO KAGAKU CORP Information Technology Equity 13,789.13 0.01
1407 WEST HOLDINGS CORP Industrials Equity 13,731.19 0.01
5449 OSAKA STEEL LTD Materials Equity 13,692.57 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 13,648.94 0.01
YUBICO YUBICO Information Technology Equity 13,634.63 0.01
PNE3 PNE AG Industrials Equity 13,576.69 0.01
ZV ZIGNAGO VETRO Materials Equity 13,576.69 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 13,576.69 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 13,344.94 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 13,074.57 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 12,978.01 0.01
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 12,978.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 12,939.38 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 12,920.07 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 12,881.44 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 12,707.63 0.01
ADN1 ADESSO K Information Technology Equity 12,688.32 0.01
MTU MANITOU BF SA Industrials Equity 12,649.69 0.01
DCH DAUCH CORP Consumer Discretionary Equity 12,611.07 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 12,591.76 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 12,591.76 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 12,553.13 0.01
2168 PASONA GROUP INC Industrials Equity 12,495.19 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 12,089.63 0.01
EQS EQUASENS SA Health Care Equity 11,954.44 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,915.82 0.01
DNR INDUSTRIE DE NORA Industrials Equity 11,915.82 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,819.26 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,819.26 0.01
2678 ASKUL CORP Consumer Discretionary Equity 11,799.94 0.01
5842 INTEGRAL CORP Financials Equity 11,799.94 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 11,742.01 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 11,722.69 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 11,568.19 0.01
2742 HALOWS LTD Consumer Staples Equity 11,317.13 0.01
3028 ALPEN LTD Consumer Discretionary Equity 11,220.57 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 11,162.63 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 11,085.38 0.01
ODF ODFJELL CLASS A Industrials Equity 10,892.26 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,872.94 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 10,197.01 0.01
WLNDS WORLDLINE RIGHTS SA Financials Equity 10,081.13 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,231.38 0.00
FERGR FERRARI GROUP PLC Industrials Equity 8,864.44 0.00
7931 MIRAI INDUSTRY LTD Industrials Equity 8,845.13 0.00
4917 MANDOM CORP Consumer Staples Equity 8,227.13 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,821.57 0.00
FQT FREQUENTIS AG Industrials Equity 7,725.00 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7,710.63 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 7,263.14 0.00
HOME HOME REIT PLC Real Estate Equity 6,276.57 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 6,134.95 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 6,075.39 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 5,797.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5,628.55 0.00
WLN WORLDLINE SA Financials Equity 4,847.44 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,483.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 4,421.28 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,410.46 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 3,260.22 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 3,183.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,818.81 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 2,313.10 0.00
TIETO TIETOEVRY Information Technology Equity 2,201.63 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,469.50 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,448.26 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,105.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,092.89 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 1,086.47 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 850.93 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 782.43 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 658.30 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 656.10 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 579.95 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 472.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 343.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 293.47 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 289.69 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 274.56 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 265.25 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 210.34 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 190.05 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 145.89 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 103.10 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 89.55 0.00
AUD AUD/USD Cash and/or Derivatives FX 77.25 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 72.71 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 72.17 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 69.25 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 65.82 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 64.73 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 50.96 0.00
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 38.63 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 37.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 30.86 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 26.20 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 19.25 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 17.66 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 15.52 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 12.28 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 10.84 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 8.07 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 7.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 2.94 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.76 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 2.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.01 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
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -0.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -10.09 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -20.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -76.05 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -87.75 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -108.44 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -136.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -174.57 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -204.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -380.82 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -517.68 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -580.53 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -624.63 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -653.81 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -656.52 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -794.42 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -995.49 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,054.70 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,396.47 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,341.56 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -4,383.32 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,527.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -9,070.18 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -28,935.76 -0.01
ILS ILS/USD Cash and/or Derivatives Forwards -36,109.50 -0.02
USD USD CASH Cash and/or Derivatives Cash -248,473.98 -0.13
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