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 2568 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 105,886,276.78 99.19
SEK SEK/USD Cash and/or Derivatives Forwards 258,412.48 0.24
EUR EUR/USD Cash and/or Derivatives Forwards 212,506.61 0.20
GBP GBP/USD Cash and/or Derivatives Forwards 209,440.25 0.20
JPY JPY/USD Cash and/or Derivatives Forwards 104,921.30 0.10
ILS ILS/USD Cash and/or Derivatives Forwards 89,934.82 0.08
NOK NOK/USD Cash and/or Derivatives Forwards 50,228.36 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,000.00 0.04
DKK DKK/USD Cash and/or Derivatives Forwards 18,426.03 0.02
SGD SGD/USD Cash and/or Derivatives Forwards 12,283.03 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 8,501.98 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 4,297.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,141.90 0.00
USD USD CASH Cash and/or Derivatives Cash 3,902.35 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,946.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2,569.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 1,651.16 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,546.61 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 1,246.61 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,236.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,231.33 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 1,146.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 1,131.31 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 947.02 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 702.47 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 702.80 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 622.26 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 578.76 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 540.13 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 483.36 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 399.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 337.51 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 272.41 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 258.23 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 260.37 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 201.37 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 202.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 176.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 166.37 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 124.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 111.25 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 96.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 90.07 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 74.90 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 68.18 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 68.80 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 63.09 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 52.01 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 54.75 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 38.19 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 37.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 16.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.87 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 4.43 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.48 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -13.79 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -11.41 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -55.39 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -62.33 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -154.50 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -272.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -426.02 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -943.03 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,126.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,355.92 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,420.49 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,885.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,629.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -6,696.09 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -11,444.06 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -12,900.39 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -13,591.77 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -34,764.94 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -82,559.73 -0.08
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 3,160,000.00 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 (%)
AER AERCAP HOLDINGS NV Industrials Equity 310,428.72 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 303,278.20 0.29
MGGT MEGGITT PLC Industrials Equity 290,972.90 0.27
RMV RIGHTMOVE PLC Communication Equity 263,982.34 0.25
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 262,787.03 0.25
SIGN SIG COMBIBLOC GROUP AG Materials Equity 250,844.59 0.24
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 248,475.32 0.23
SMDS SMITH (DS) PLC Materials Equity 244,974.76 0.23
LIGHT SIGNIFY NV Industrials Equity 244,323.74 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 234,761.25 0.22
ASRNL ASR NEDERLAND NV Financials Equity 232,509.37 0.22
ECM ELECTROCOMPONENTS PLC Industrials Equity 232,359.96 0.22
OZL OZ MINERALS LTD Materials Equity 224,323.63 0.21
INDT INDUTRADE Industrials Equity 222,178.47 0.21
CNA CENTRICA PLC Utilities Equity 221,868.97 0.21
LYC LYNAS RARE EARTHS LTD Materials Equity 219,190.19 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 217,418.57 0.21
AALB AALBERTS NV Industrials Equity 214,995.93 0.20
MOCORP METSO OUTOTEC CORP Industrials Equity 213,747.26 0.20
PSPN PSP SWISS PROPERTY AG Real Estate Equity 208,400.37 0.20
ITV ITV PLC Communication Equity 208,325.67 0.20
CAST CASTELLUM Real Estate Equity 207,941.46 0.20
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 207,813.39 0.20
AVST AVAST PLC Information Technology Equity 207,770.70 0.20
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 206,959.60 0.20
IMI IMI PLC Industrials Equity 206,511.35 0.19
IGO IGO LTD Materials Equity 205,849.66 0.19
WEIR WEIR GROUP PLC Industrials Equity 204,078.04 0.19
RXL REXEL SA Industrials Equity 204,046.03 0.19
TOM TOMRA SYSTEMS Industrials Equity 202,039.61 0.19
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 200,983.04 0.19
MIN MINERAL RESOURCES LTD Materials Equity 200,150.59 0.19
WDP WAREHOUSES DE PAUW NV Real Estate Equity 199,264.78 0.19
DLG DIRECT LINE INSURANCE PLC Financials Equity 199,232.76 0.19
TREL B TRELLEBORG B Industrials Equity 198,464.35 0.19
RBREW ROYAL UNIBREW Consumer Staples Equity 197,941.40 0.19
FI.N GEORG FISCHER AG Industrials Equity 194,739.67 0.18
SAB BANCO DE SABADELL SA Financials Equity 194,526.23 0.18
BEAN BELIMO N AG Industrials Equity 194,408.83 0.18
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 193,821.85 0.18
SCR SCOR Financials Equity 190,726.84 0.18
BAMI BANCO BPM Financials Equity 190,289.27 0.18
6976 TAIYO YUDEN LTD Information Technology Equity 189,830.36 0.18
TECN TECAN GROUP AG Health Care Equity 185,529.37 0.18
SXS SPECTRIS PLC Information Technology Equity 181,655.28 0.17
6532 BAYCURRENT CONSULTING INC Industrials Equity 180,982.92 0.17
PLS PILBARA MINERALS LTD Materials Equity 178,282.80 0.17
BWY BELLWAY PLC Consumer Discretionary Equity 177,738.51 0.17
TATE TATE AND LYLE PLC Consumer Staples Equity 177,589.09 0.17
RHM RHEINMETALL AG Industrials Equity 176,863.37 0.17
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 176,180.33 0.17
STB STOREBRAND Financials Equity 175,411.92 0.17
HOLM B HOLMEN CLASS B Materials Equity 175,390.57 0.17
VALMT VALMET Industrials Equity 173,512.23 0.16
UTG UNITE GROUP PLC Real Estate Equity 172,509.02 0.16
HELN HELVETIA HOLDING AG Financials Equity 169,702.17 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Discretionary Equity 169,115.19 0.16
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 168,517.53 0.16
6361 EBARA CORP Industrials Equity 168,453.50 0.16
AMS AMS-OSRAM AG Information Technology Equity 165,411.86 0.16
NOD NORDIC SEMICONDUCTOR Information Technology Equity 163,042.58 0.15
SALM SALMAR Consumer Staples Equity 162,914.51 0.15
SDF K+S AG Materials Equity 162,882.50 0.15
INCH INCHCAPE PLC Consumer Discretionary Equity 162,124.75 0.15
IPL INCITEC PIVOT LTD Materials Equity 161,484.41 0.15
ATE ALTEN SA Information Technology Equity 161,206.93 0.15
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 160,363.80 0.15
DPLM DIPLOMA PLC Industrials Equity 160,107.67 0.15
CEN CONTACT ENERGY LTD Utilities Equity 158,325.37 0.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 157,631.66 0.15
HSX HISCOX LTD Financials Equity 157,535.61 0.15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 156,073.49 0.15
3088 MATSUKIYOCOCOKARA & CO Consumer Staples Equity 155,635.92 0.15
RMG ROYAL MAIL PLC Industrials Equity 155,358.44 0.15
TPK TRAVIS PERKINS PLC Industrials Equity 154,792.80 0.15
BG BAWAG GROUP AG Financials Equity 153,661.52 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 153,448.08 0.14
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 153,287.99 0.14
ALQ ALS LTD Industrials Equity 153,277.32 0.14
ADDT B ADDTECH CLASS B Industrials Equity 152,946.47 0.14
THULE THULE GROUP Consumer Discretionary Equity 152,049.99 0.14
EVD CTS EVENTIM AG Communication Equity 151,836.54 0.14
AED AEDIFICA NV Real Estate Equity 150,449.12 0.14
BKT BANKINTER SA Financials Equity 149,061.71 0.14
IGG IG GROUP HOLDINGS PLC Financials Equity 148,752.21 0.14
EUR EUR CASH Cash and/or Derivatives Cash 147,258.07 0.14
CAR CARSALES.COM LTD Communication Equity 147,247.40 0.14
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 145,582.50 0.14
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 145,315.69 0.14
BEZ BEAZLEY PLC Financials Equity 145,144.93 0.14
2768 SOJITZ CORP Industrials Equity 144,952.83 0.14
TKA THYSSENKRUPP AG Materials Equity 144,419.21 0.14
PNN PENNON GROUP PLC Utilities Equity 143,672.14 0.14
IFT INFRATIL LTD Utilities Equity 143,213.22 0.14
AKE ALLKEM LTD Materials Equity 143,117.17 0.14
FABG FABEGE Real Estate Equity 142,764.98 0.13
IP INTERPUMP GROUP Industrials Equity 142,540.86 0.13
BOQ BANK OF QUEENSLAND LTD Financials Equity 141,996.57 0.13
INVP INVESTEC PLC Financials Equity 141,879.17 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 141,633.70 0.13
TUI TUI AG Consumer Discretionary Equity 140,715.88 0.13
WIE WIENERBERGER AG Materials Equity 140,224.94 0.13
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 140,182.26 0.13
COFB COFINIMMO REIT SA Real Estate Equity 138,453.32 0.13
EVT EVOTEC Health Care Equity 138,186.51 0.13
CTEC CONVATEC GROUP PLC Health Care Equity 138,175.84 0.13
FUTR FUTURE PLC Communication Equity 138,143.82 0.13
ANA ACCIONA SA Utilities Equity 137,780.96 0.13
TEG TAG IMMOBILIEN AG Real Estate Equity 136,905.82 0.13
8252 MARUI GROUP LTD Consumer Discretionary Equity 136,777.75 0.13
HUH1V HUHTAMAKI Materials Equity 136,041.36 0.13
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 135,955.98 0.13
QUB QUBE HOLDINGS LTD Industrials Equity 135,806.56 0.13
NDA AURUBIS AG Materials Equity 135,486.39 0.13
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 134,547.22 0.13
EMG MAN GROUP PLC Financials Equity 134,376.46 0.13
BEIJ B BEIJER REF CLASS B Industrials Equity 134,376.46 0.13
AGL AGL ENERGY LTD Utilities Equity 134,013.60 0.13
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 133,917.54 0.13
ROR ROTORK PLC Industrials Equity 132,796.94 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 132,540.80 0.13
FBU FLETCHER BUILDING LTD Industrials Equity 131,943.15 0.12
DIE DIETEREN (D) SA Consumer Discretionary Equity 131,932.47 0.12
AWC ALUMINA LTD Materials Equity 130,875.90 0.12
GALE GALENICA AG Health Care Equity 130,577.08 0.12
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 129,744.63 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 128,816.13 0.12
BAKKA BAKKAFROST Consumer Staples Equity 128,709.40 0.12
FNTN FREENET AG Communication Equity 128,592.01 0.12
ABC ABCAM PLC Health Care Equity 128,271.83 0.12
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 127,802.25 0.12
9048 NAGOYA RAILROAD LTD Industrials Equity 127,343.33 0.12
DUFN DUFRY AG Consumer Discretionary Equity 127,215.26 0.12
AZA AVANZA BANK HOLDING Financials Equity 126,937.78 0.12
GRG GREGGS PLC Consumer Discretionary Equity 126,841.73 0.12
ATO ATOS Information Technology Equity 126,382.81 0.12
SIM SIMCORP Information Technology Equity 126,180.04 0.12
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 125,795.83 0.12
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 125,657.09 0.12
SDF STEADFAST GROUP LTD Financials Equity 125,336.92 0.12
AAK AAK Consumer Staples Equity 125,283.55 0.12
DRX DRAX GROUP PLC Utilities Equity 125,144.81 0.12
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 124,856.66 0.12
NXT NEXTDC LTD Information Technology Equity 124,632.54 0.12
522 ASM PACIFIC TECHNOLOGY LTD Information Technology Equity 124,525.81 0.12
SOI SOITEC SA Information Technology Equity 124,419.09 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 124,034.88 0.12
ILU ILUKA RESOURCES LTD Materials Equity 123,533.28 0.12
VMUK VIRGIN MONEY UK PLC Financials Equity 123,479.92 0.12
ARCAD ARCADIS NV Industrials Equity 123,010.33 0.12
EKTA B ELEKTA B Health Care Equity 121,900.40 0.12
REY REPLY Information Technology Equity 121,761.66 0.11
1808 HASEKO CORP Consumer Discretionary Equity 121,238.71 0.11
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 121,131.98 0.11
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 120,598.36 0.11
ANDR ANDRITZ AG Industrials Equity 120,480.97 0.11
ELIS ELIS SA Industrials Equity 119,979.36 0.11
4004 SHOWA DENKO Materials Equity 119,926.00 0.11
BYG BIG YELLOW GROUP PLC Real Estate Equity 119,904.65 0.11
7731 NIKON CORP Consumer Discretionary Equity 118,346.48 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 117,887.57 0.11
HAS HAYS PLC Industrials Equity 117,556.72 0.11
NVMI NOVA LTD Information Technology Equity 116,553.51 0.11
ISS ISS A S Industrials Equity 115,539.63 0.11
BVIC BRITVIC PLC Consumer Staples Equity 115,080.72 0.11
JYSK JYSKE BANK Financials Equity 114,781.89 0.11
2282 NH FOODS LTD Consumer Staples Equity 114,760.55 0.11
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 114,194.91 0.11
DKSH DKSH HOLDING AG Industrials Equity 114,034.82 0.11
HER HERA Utilities Equity 113,938.77 0.11
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 113,864.06 0.11
OSB OSB GROUP PLC Financials Equity 113,565.24 0.11
IG ITALGAS Utilities Equity 113,469.18 0.11
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 113,277.08 0.11
SESG SES SA FDR Communication Equity 112,914.22 0.11
6028 TECHNOPRO HOLDINGS INC Industrials Equity 112,860.86 0.11
ALLN ALLREAL HOLDING AG Real Estate Equity 112,551.36 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 112,337.91 0.11
QLT QUILTER PLC Financials Equity 111,750.92 0.11
GLPG GALAPAGOS NV Health Care Equity 111,548.15 0.11
SPIE SPIE SA Industrials Equity 111,131.92 0.10
SSAB B SSAB CLASS B Materials Equity 110,598.30 0.10
7936 ASICS CORP Consumer Discretionary Equity 110,214.10 0.10
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 110,128.72 0.10
6113 AMADA LTD Industrials Equity 110,032.66 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 109,968.63 0.10
RUI RUBIS Utilities Equity 109,893.92 0.10
7013 IHI CORP Industrials Equity 109,627.11 0.10
SFZN SIEGFRIED HOLDING AG Health Care Equity 109,584.42 0.10
VTY VISTRY GROUP PLC Consumer Discretionary Equity 109,157.53 0.10
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 108,933.41 0.10
BUCN BUCHER INDUSTRIES AG Industrials Equity 108,901.39 0.10
HSV HOMESERVE PLC Industrials Equity 108,837.35 0.10
CGF CHALLENGER LTD Financials Equity 108,623.91 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 108,431.80 0.10
6268 NABTESCO CORP Industrials Equity 108,335.75 0.10
LDO LEONARDO FINMECCANICA SPA Industrials Equity 108,218.35 0.10
MTS METCASH LTD Consumer Staples Equity 108,197.01 0.10
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 108,004.90 0.10
ULE ULTRA ELECTRONICS HOLDINGS PLC Industrials Equity 107,738.09 0.10
CCC COMPUTACENTER PLC Information Technology Equity 107,610.03 0.10
9142 KYUSHU RAILWAY Industrials Equity 107,578.01 0.10
HPOL B HEXPOL CLASS B Materials Equity 106,862.96 0.10
8804 TOKYO TATEMONO LTD Real Estate Equity 106,766.90 0.10
4403 NOF CORP Materials Equity 106,404.04 0.10
9107 KAWASAKI KISEN LTD Industrials Equity 106,382.70 0.10
KOG KONGSBERG GRUPPEN Industrials Equity 106,297.32 0.10
KOJAMO KOJAMO Real Estate Equity 105,891.77 0.10
GL9 GLANBIA PLC Consumer Staples Equity 105,336.80 0.10
SSPG SSP GROUP PLC Consumer Discretionary Equity 104,749.82 0.10
GNS GENUS PLC Health Care Equity 104,429.64 0.10
ALU ALTIUM LTD Information Technology Equity 104,365.61 0.10
3405 KURARAY LTD Materials Equity 104,258.88 0.10
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 103,629.21 0.10
2784 ALFRESA HOLDINGS CORP Health Care Equity 103,607.87 0.10
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 103,170.30 0.10
SMWH WH SMITH PLC Consumer Discretionary Equity 102,722.06 0.10
SWEC B SWECO CLASS B Industrials Equity 102,305.83 0.10
JET2 JET2 PLC Industrials Equity 102,103.06 0.10
6481 THK LTD Industrials Equity 101,836.25 0.10
T39 SINGAPORE PRESS HOLDINGS LTD Communication Equity 101,804.23 0.10
WOR WORLEY LTD Energy Equity 101,793.56 0.10
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 101,676.16 0.10
AZM AZIMUT HOLDING Financials Equity 101,590.78 0.10
1721 COMSYS HOLDINGS CORP Industrials Equity 101,302.62 0.10
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 101,195.90 0.10
BFSA BEFESA SA Industrials Equity 100,811.69 0.10
BILL BILLERUD KORSNAS Materials Equity 100,619.59 0.09
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 100,224.71 0.09
A2A A2A Utilities Equity 100,117.99 0.09
IWG IWG Real Estate Equity 100,032.61 0.09
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 99,648.40 0.09
AXFO AXFOOD Consumer Staples Equity 99,424.28 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 99,413.61 0.09
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 99,242.85 0.09
8369 BANK OF KYOTO LTD Financials Equity 98,922.67 0.09
3309 SEKISUI HOUSE REIT INC Real Estate Equity 98,815.95 0.09
8304 AOZORA BANK LTD Financials Equity 98,719.90 0.09
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 98,250.31 0.09
APAM APERAM SA Materials Equity 98,207.62 0.09
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 98,036.86 0.09
PTEC PLAYTECH PLC Consumer Discretionary Equity 97,898.12 0.09
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 97,844.76 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 97,567.28 0.09
EZJ EASYJET PLC Industrials Equity 97,460.55 0.09
4088 AIR WATER INC Materials Equity 97,364.50 0.09
TOP TOPDANMARK Financials Equity 97,033.66 0.09
INDV INDIVIOR PLC Health Care Equity 96,894.91 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 96,798.86 0.09
SRBNK SPAREBANK SR-BANK Financials Equity 96,318.60 0.09
SOP SOPRA STERIA GROUP Information Technology Equity 96,265.24 0.09
OCI OCI NV Materials Equity 96,094.48 0.09
3466 LASALLE LOGIPORT REIT Real Estate Equity 95,667.59 0.09
DOW DOWNER EDI LTD Industrials Equity 95,144.64 0.09
NETC NETCOMPANY GROUP Information Technology Equity 95,069.93 0.09
DAE DAETWYLER HOLDING AG Industrials Equity 95,027.24 0.09
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 94,760.43 0.09
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 94,685.72 0.09
CWK CRANSWICK PLC Consumer Staples Equity 94,675.05 0.09
PAGE PAGEGROUP PLC Industrials Equity 94,216.14 0.09
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 94,120.08 0.09
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GRI GRAINGER PLC Real Estate Equity 93,746.55 0.09
2871 NICHIREI CORP Consumer Staples Equity 93,661.17 0.09
9045 KEIHAN HOLDINGS LTD Industrials Equity 93,533.10 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 93,511.76 0.09
TIETO TIETO Information Technology Equity 92,455.19 0.09
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 92,423.17 0.09
NENT B NORDIC ENTERTAINMENT GROUP CLASS B Communication Equity 92,177.70 0.09
COL INMOBILIARIA COLONIAL SA Real Estate Equity 91,729.46 0.09
BCVN BC VAUD N Financials Equity 91,419.96 0.09
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 91,398.62 0.09
SFSN SFS GROUP AG Industrials Equity 90,886.34 0.09
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 90,779.62 0.09
PETS PETS AT HOME PLC Consumer Discretionary Equity 90,736.93 0.09
NYF NYFOSA Real Estate Equity 90,726.25 0.09
TMV TEAMVIEWER AG Information Technology Equity 90,608.86 0.09
SCT SOFTCAT PLC Information Technology Equity 90,512.81 0.09
CBG CLOSE BROS GROUP PLC Financials Equity 90,342.05 0.09
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6471 NSK LTD Industrials Equity 90,085.91 0.09
BRAV BRAVIDA HOLDING Industrials Equity 89,893.81 0.08
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 89,659.01 0.08
ALK B ALK-ABELLO B Health Care Equity 89,477.58 0.08
4061 DENKA CO LTD Materials Equity 89,424.22 0.08
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 89,157.41 0.08
MING SPAREBANK SMNS Financials Equity 89,114.72 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 89,029.34 0.08
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EMMN EMMI AG Consumer Staples Equity 88,890.60 0.08
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FDR FLUIDRA SA Industrials Equity 88,783.87 0.08
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GXI GERRESHEIMER AG Health Care Equity 88,773.20 0.08
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INRN INTERROLL HOLDING AG Industrials Equity 88,228.91 0.08
CRBN CORBION NV Materials Equity 88,228.91 0.08
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 87,673.94 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 87,673.94 0.08
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 87,599.23 0.08
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 87,439.15 0.08
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FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 87,247.05 0.08
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 87,172.34 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 87,129.65 0.08
ORA ORORA LTD Materials Equity 86,884.18 0.08
SAE SHUFERSAL LTD Consumer Staples Equity 86,852.17 0.08
7988 NIFCO INC Consumer Discretionary Equity 86,574.68 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 86,467.96 0.08
BPE BPER BANCA Financials Equity 86,318.54 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 85,977.03 0.08
9006 KEIKYU CORP Industrials Equity 85,667.53 0.08
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 85,528.79 0.08
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 85,464.75 0.08
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 85,443.41 0.08
AMP AMP LTD Financials Equity 85,379.37 0.08
BGN BANCA GENERALI Financials Equity 85,059.20 0.08
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TWEKA TKH GROUP NV Industrials Equity 84,301.46 0.08
SIX2 SIXT Industrials Equity 84,237.42 0.08
SGM SIMS LTD Materials Equity 84,066.66 0.08
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 83,949.27 0.08
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WCH WACKER CHEMIE AG Materials Equity 82,711.27 0.08
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IDIA IDORSIA N LTD Health Care Equity 82,529.83 0.08
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2809 KEWPIE CORP Consumer Staples Equity 82,423.11 0.08
GYC GRAND CITY PROPERTIES SA Real Estate Equity 82,263.02 0.08
KWS KEYWORDS STUDIOS PLC Information Technology Equity 82,231.01 0.08
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AGR ASSURA REIT PLC Real Estate Equity 81,750.75 0.08
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BFIT BASIC-FIT NV Consumer Discretionary Equity 81,537.30 0.08
RSW RENISHAW PLC Information Technology Equity 81,441.25 0.08
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 81,249.14 0.08
MAP MAPFRE SA Financials Equity 81,057.04 0.08
4921 FANCL CORP Consumer Staples Equity 80,736.87 0.08
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 80,608.80 0.08
8088 IWATANI CORP Energy Equity 80,277.95 0.08
6849 NIHON KOHDEN CORP Health Care Equity 80,245.94 0.08
7956 PIGEON CORP Consumer Staples Equity 80,235.26 0.08
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6770 ALPS ALPINE LTD Information Technology Equity 79,701.64 0.08
3401 TEIJIN LTD Materials Equity 79,616.26 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 79,488.19 0.08
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5233 TAIHEIYO CEMENT CORP Materials Equity 79,114.66 0.07
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6728 ULVAC INC Information Technology Equity 78,410.28 0.07
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 78,047.42 0.07
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VITR VITROLIFE Health Care Equity 77,225.64 0.07
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 77,182.95 0.07
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BRG BORREGAARD Materials Equity 77,097.57 0.07
IIA IMMOFINANZ AG Real Estate Equity 77,086.90 0.07
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 77,012.19 0.07
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AIXA AIXTRON Information Technology Equity 76,905.47 0.07
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 76,745.38 0.07
LOOMIS LOOMIS Industrials Equity 76,692.02 0.07
9987 SUZUKEN LTD Health Care Equity 76,531.93 0.07
BBY BALFOUR BEATTY PLC Industrials Equity 76,499.92 0.07
SRP SERCO GROUP PLC Industrials Equity 76,339.83 0.07
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 76,307.81 0.07
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 75,998.31 0.07
NEX NEXANS SA Industrials Equity 75,955.62 0.07
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KCR KONECRANES Industrials Equity 75,720.83 0.07
SECT B SECTRA CLASS B Health Care Equity 75,539.40 0.07
7518 NET ONE SYSTEMS LTD Information Technology Equity 75,379.31 0.07
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 75,315.28 0.07
5714 DOWA HOLDINGS LTD Materials Equity 75,197.88 0.07
5929 SANWA HOLDINGS CORP Industrials Equity 75,176.54 0.07
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 74,963.09 0.07
3697 SHIFT INC Information Technology Equity 74,685.61 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 74,642.92 0.07
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2811 KAGOME LTD Consumer Staples Equity 74,461.48 0.07
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COTN COMET HOLDING AG Information Technology Equity 73,831.81 0.07
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QTCOM QT GROUP Information Technology Equity 73,575.67 0.07
ICAD ICADE REIT SA Real Estate Equity 73,554.33 0.07
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INTER INTERTRUST NV Industrials Equity 73,479.62 0.07
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HBR HARBOUR ENERGY PLC Energy Equity 73,202.14 0.07
QQ. QINETIQ GROUP PLC Industrials Equity 73,180.79 0.07
9989 SUNDRUG LTD Consumer Staples Equity 73,159.45 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 73,095.41 0.07
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 73,010.03 0.07
6754 ANRITSU CORP Information Technology Equity 72,999.36 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 72,903.31 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 72,764.57 0.07
5711 MITSUBISHI MATERIALS CORP Materials Equity 72,764.57 0.07
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9364 KAMIGUMI LTD Industrials Equity 71,793.38 0.07
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2229 CALBEE INC Consumer Staples Equity 71,601.28 0.07
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 71,579.93 0.07
9468 KADOKAWA CORP Communication Equity 71,579.93 0.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 71,313.12 0.07
9065 SANKYU INC Industrials Equity 71,281.10 0.07
NOLA B NOLATO CLASS B Industrials Equity 71,195.72 0.07
IFCN INFICON HOLDING AG Information Technology Equity 70,960.93 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 70,907.57 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 70,822.19 0.07
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4186 TOKYO OHKA KOGYO LTD Materials Equity 70,672.77 0.07
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4902 KONICA MINOLTA INC Information Technology Equity 70,352.60 0.07
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4202 DAICEL CORP Materials Equity 70,160.50 0.07
BOY BODYCOTE PLC Industrials Equity 70,128.48 0.07
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LIAB LINDAB INTERNATIONAL Industrials Equity 69,947.05 0.07
WAF SILTRONIC N AG Information Technology Equity 69,818.98 0.07
5631 JAPAN STEEL WORKS LTD Industrials Equity 69,232.00 0.07
9533 TOHO GAS LTD Utilities Equity 69,125.27 0.07
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8056 NIHON UNISYS LTD Information Technology Equity 68,591.65 0.06
1414 SHO-BOND HOLDINGS LTD Industrials Equity 68,495.60 0.06
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 68,484.93 0.06
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ALFEN ALFEN NV Industrials Equity 64,002.51 0.06
8253 CREDIT SAISON LTD Financials Equity 63,917.13 0.06
4401 ADEKA CORP Materials Equity 63,831.75 0.06
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3994 MONEY FORWARD INC Information Technology Equity 62,465.68 0.06
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 61,846.68 0.06
6592 MABUCHI MOTOR LTD Industrials Equity 61,803.99 0.06
8012 NAGASE LTD Industrials Equity 61,793.32 0.06
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9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 58,773.02 0.06
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 58,719.66 0.06
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TNET TELENET GROUP HOLDING NV Communication Equity 57,983.27 0.05
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 57,929.90 0.05
CIA CHAMPION IRON LTD Materials Equity 57,695.11 0.05
FIE FIELMANN AG Consumer Discretionary Equity 57,684.44 0.05
659 NWS HOLDINGS LTD Industrials Equity 57,663.09 0.05
CLIN CLINIGEN GROUP PLC Health Care Equity 57,663.09 0.05
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 57,609.73 0.05
BYS BYSTRONIC AG Industrials Equity 57,556.37 0.05
6925 USHIO INC Industrials Equity 57,438.97 0.05
CGCBV CARGOTEC CORP Industrials Equity 57,396.28 0.05
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 57,385.61 0.05
CIP CENTURIA INDUSTR UNITS Real Estate Equity 57,097.45 0.05
ALD ALD SA Industrials Equity 57,001.40 0.05
CEY CENTAMIN PLC Materials Equity 56,958.71 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 56,926.70 0.05
CCP CREDIT CORP GROUP LTD Financials Equity 56,798.63 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56,766.37 0.05
BAR BARCO NV Information Technology Equity 56,659.89 0.05
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 56,606.52 0.05
ELTR ELECTRA LTD Industrials Equity 56,595.85 0.05
1860 TODA CORP Industrials Equity 56,414.42 0.05
4686 JUSTSYSTEMS CORP Information Technology Equity 56,382.40 0.05
SCATC SCATEC SOLAR Utilities Equity 56,350.39 0.05
1417 MIRAIT HOLDINGS CORP Industrials Equity 56,318.37 0.05
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 56,286.35 0.05
CVSG CVS GROUP PLC Health Care Equity 56,232.99 0.05
SHUR SHURGARD SELF STORAGE SA Real Estate Equity 56,158.28 0.05
BAVA BAVARIAN NORDIC Health Care Equity 55,955.51 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 55,955.51 0.05
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 55,784.75 0.05
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 55,742.06 0.05
ZOT ZARDOYA OTIS SA Industrials Equity 55,731.38 0.05
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 55,592.64 0.05
LNZ LENZING AG Materials Equity 55,581.97 0.05
2670 ABC MART INC Consumer Discretionary Equity 55,517.94 0.05
HILS HILL AND SMITH HOLDINGS PLC Materials Equity 55,400.54 0.05
K71U KEPPEL REIT UNITS Real Estate Equity 55,165.75 0.05
9744 MEITEC CORP Industrials Equity 55,133.73 0.05
SHB SHAFTESBURY REIT PLC Real Estate Equity 55,123.06 0.05
CINT CINT Information Technology Equity 55,112.38 0.05
NKT NKT Industrials Equity 55,069.69 0.05
4205 ZEON JAPAN CORP Materials Equity 55,059.02 0.05
PZOL PAZ OIL CO LTD Energy Equity 55,059.02 0.05
SKBN SHIKUN AND BINUI LTD Industrials Equity 55,005.66 0.05
HMSO HAMMERSON REIT PLC Real Estate Equity 54,930.95 0.05
VEA VIVA ENERGY GROUP LTD Energy Equity 54,920.28 0.05
TRI TRIGANO SA Consumer Discretionary Equity 54,866.92 0.05
COFA COFACE SA Financials Equity 54,866.92 0.05
SUBC SUBSEA SA Energy Equity 54,802.88 0.05
NK IMERYS SA Materials Equity 54,802.88 0.05
AGL AUTOGRILL Consumer Discretionary Equity 54,792.21 0.05
4118 KANEKA CORP Materials Equity 54,749.52 0.05
COP COMPUGROUP MEDICAL N Health Care Equity 54,653.47 0.05
HUB HUB24 LTD Financials Equity 54,621.45 0.05
HUBN HUBER & SUHNER AG Industrials Equity 54,610.78 0.05
6406 FUJITEC LTD Industrials Equity 54,568.09 0.05
FOX FOX WIZEL LTD Consumer Discretionary Equity 54,536.07 0.05
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 54,504.06 0.05
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 54,493.38 0.05
TE TECHNIP ENERGIES NV Energy Equity 54,461.37 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 54,450.69 0.05
5991 NHK SPRING LTD Consumer Discretionary Equity 54,429.35 0.05
INSTAL INSTALCO Industrials Equity 54,365.31 0.05
CATE CATENA Real Estate Equity 54,311.95 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 54,269.26 0.05
SGKN ST.GALLER KANTONALBANK AG Financials Equity 54,237.25 0.05
SIX3 SIXT PREF Industrials Equity 54,205.23 0.05
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 54,194.56 0.05
ENOG ENERGEAN PLC Energy Equity 54,098.50 0.05
4206 AICA KOGYO LTD Industrials Equity 53,991.78 0.05
SSAB A SSAB A Materials Equity 53,991.78 0.05
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 53,831.69 0.05
1128 WYNN MACAU LTD Consumer Discretionary Equity 53,746.31 0.05
IRE IRESS LTD Information Technology Equity 53,692.95 0.05
778 FORTUNE UNITS TRUST Real Estate Equity 53,618.25 0.05
1719 HAZAMA ANDO CORP Industrials Equity 53,532.87 0.05
BWP BWP TRUST Real Estate Equity 53,500.85 0.05
PPT PERPETUAL LTD Financials Equity 53,447.49 0.05
8905 AEON MALL LTD Real Estate Equity 53,383.45 0.05
7780 MENICON LTD Health Care Equity 53,330.09 0.05
8919 KATITAS LTD Real Estate Equity 53,319.42 0.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 53,308.74 0.05
5105 TOYO TIRE CORP Consumer Discretionary Equity 53,266.06 0.05
NDX1 NORDEX Industrials Equity 53,202.02 0.05
KEMIRA KEMIRA Materials Equity 53,148.66 0.05
HTWS HELIOS TOWERS PLC Communication Equity 53,137.99 0.05
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 53,020.59 0.05
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 52,988.57 0.05
UNI UNICAJA BANCO SA Financials Equity 52,945.88 0.05
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 52,924.54 0.05
4980 DEXERIALS CORP Information Technology Equity 52,903.19 0.05
ILS ILS/USD Cash and/or Derivatives Forwards 52,801.62 0.05
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 52,796.47 0.05
TKA TELEKOM AUSTRIA AG Communication Equity 52,785.80 0.05
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SIR SECURE INCOME REITINARY Real Estate Equity 52,551.00 0.05
PRSM BLUE PRISM GROUP PLC Information Technology Equity 52,529.66 0.05
9449 GMO INTERNET INC Information Technology Equity 52,433.61 0.05
SZG SALZGITTER AG Materials Equity 52,422.93 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 52,326.88 0.05
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 52,284.19 0.05
ITP INTERPARFUMS SA Consumer Staples Equity 52,273.52 0.05
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 52,070.74 0.05
GCO GRUPO CATALANA OCCIDENTE SA Financials Equity 52,038.73 0.05
ECV ENCAVIS AG Utilities Equity 51,878.64 0.05
JTC JTC PLC Financials Equity 51,867.97 0.05
RAT RATHBONES GROUP PLC Financials Equity 51,846.62 0.05
9003 SOTETSU HOLDINGS INC Industrials Equity 51,814.61 0.05
CNE CAPRICORN ENERGY PLC Energy Equity 51,782.59 0.05
DMP DERMAPHARM HOLDING Health Care Equity 51,697.21 0.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 51,601.16 0.05
6674 GS YUASA CORP Industrials Equity 51,601.16 0.05
PRU PERSEUS MINING LTD Materials Equity 51,569.14 0.05
6136 OSG CORP Industrials Equity 51,505.11 0.05
HYQ HYPOPORT N Financials Equity 51,441.07 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 51,377.04 0.05
CURY CURRYS PLC Consumer Discretionary Equity 51,323.67 0.05
POST OSTERREICHISCHE POST AG Industrials Equity 51,270.31 0.05
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 51,238.30 0.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 51,142.24 0.05
APPS APPLUS SERVICES SA Industrials Equity 50,982.16 0.05
2531 TAKARA HOLDINGS INC Consumer Staples Equity 50,982.16 0.05
PNDX B PANDOX Real Estate Equity 50,907.45 0.05
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 50,907.45 0.05
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 50,832.74 0.05
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 50,736.69 0.05
9627 AIN HOLDINGS INC Consumer Staples Equity 50,651.31 0.05
NETW NETWORK INTERNATIONAL HOLDINGS PLC Information Technology Equity 50,576.61 0.05
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 50,544.59 0.05
8359 HACHIJUNI BANK LTD Financials Equity 50,533.92 0.05
5857 ASAHI HOLDINGS INC Materials Equity 50,501.90 0.05
ANIM ANIMA HOLDING Financials Equity 50,352.48 0.05
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 50,352.48 0.05
KRN KRONES AG Industrials Equity 50,245.76 0.05
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 50,245.76 0.05
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AVZ AVZ MINERALS LTD Materials Equity 50,203.07 0.05
ITM ITM POWER PLC Industrials Equity 50,139.04 0.05
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 50,128.36 0.05
PXA PEXA GROUP LTD Real Estate Equity 50,085.67 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 50,053.66 0.05
MYCR MYCRONIC Information Technology Equity 49,957.60 0.05
ALMB ALM BRAND Financials Equity 49,946.93 0.05
KEN KENON HOLDINGS LTD Utilities Equity 49,936.26 0.05
SYNT SYNTHOMER PLC Materials Equity 49,882.90 0.05
6134 FUJI CORP Industrials Equity 49,861.55 0.05
BFF BFF BANK Financials Equity 49,840.21 0.05
303 VTECH HOLDINGS LTD Information Technology Equity 49,765.50 0.05
ERM EUROMONEY INSTITUTIONAL INVEST. PL Communication Equity 49,754.83 0.05
6966 MITSUI HIGH TEC INC Information Technology Equity 49,754.83 0.05
DRR DETERRA ROYALTIES LTD Materials Equity 49,701.47 0.05
IVC INVOCARE LTD Consumer Discretionary Equity 49,680.12 0.05
4544 HU GROUP HOLDINGS INC Health Care Equity 49,658.78 0.05
MP1 MEGAPORT LTD Information Technology Equity 49,637.43 0.05
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 49,530.71 0.05
ELD ELDERS LTD Consumer Staples Equity 49,381.29 0.05
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 49,381.29 0.05
1332 NIPPON SUISAN LTD Consumer Staples Equity 49,327.93 0.05
B4B METRO AG Consumer Staples Equity 49,317.26 0.05
4681 RESORT TRUST INC Consumer Discretionary Equity 49,295.91 0.05
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 49,178.52 0.05
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 49,157.17 0.05
ENTRA ENTRA Real Estate Equity 49,125.16 0.05
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 49,093.14 0.05
EBRO EBRO FOODS SA Consumer Staples Equity 48,922.38 0.05
TRN TRAINLINE PLC Consumer Discretionary Equity 48,826.33 0.05
4272 NIPPON KAYAKU LTD Materials Equity 48,666.24 0.05
7732 TOPCON CORP Information Technology Equity 48,655.57 0.05
AF AIR FRANCE-KLM SA Industrials Equity 48,570.19 0.05
8957 TOKYU REIT INC Real Estate Equity 48,559.52 0.05
TCAP TP ICAP GROUP PLC Financials Equity 48,559.52 0.05
2427 OUTSOURCING INC Industrials Equity 48,484.81 0.05
BB BIC SA Industrials Equity 48,474.14 0.05
5803 FUJIKURA LTD Industrials Equity 48,388.76 0.05
BIFF BIFFA PLC Industrials Equity 48,335.40 0.05
3941 RENGO LTD Materials Equity 48,303.38 0.05
TEP TELECOM PLUS PLC Utilities Equity 48,282.03 0.05
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 48,282.03 0.05
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 48,239.34 0.05
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 48,079.26 0.05
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 48,047.24 0.05
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 47,951.19 0.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 47,940.52 0.05
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 47,929.84 0.05
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 47,908.50 0.05
8086 NIPRO CORP Health Care Equity 47,897.83 0.05
NELES NELES Industrials Equity 47,855.14 0.05
VZN VZ HOLDING AG Financials Equity 47,823.12 0.05
RDWR RADWARE LTD Information Technology Equity 47,727.07 0.05
7716 NAKANISHI INC Health Care Equity 47,663.03 0.04
MTG B MODERN TIMES GROUP MTG B Communication Equity 47,588.33 0.04
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FAN VOLUTION GROUP PLCINARY Industrials Equity 47,524.29 0.04
IPH IPH LTD Industrials Equity 47,481.60 0.04
ZEL Z ENERGY LTD Energy Equity 47,481.60 0.04
AJB AJ BELL PLC Financials Equity 47,460.26 0.04
7947 FP CORP Materials Equity 47,364.21 0.04
5393 NICHIAS CORP Industrials Equity 47,289.50 0.04
9759 NSD LTD Information Technology Equity 47,236.14 0.04
NUF NUFARM LTD Materials Equity 47,214.79 0.04
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 47,108.07 0.04
9076 SEINO HOLDINGS LTD Industrials Equity 47,097.40 0.04
3105 NISSHINBO HOLDINGS INC Industrials Equity 47,033.36 0.04
UWL UNITI GROUP LTD Communication Equity 46,926.64 0.04
ESNT ESSENTRA PLC Materials Equity 46,915.96 0.04
4919 MILBON LTD Consumer Staples Equity 46,734.53 0.04
6417 SANKYO LTD Consumer Discretionary Equity 46,723.86 0.04
IPO IP GROUP PLC Financials Equity 46,670.50 0.04
ATEA ATEA Information Technology Equity 46,670.50 0.04
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 46,585.12 0.04
2432 DENA LTD Communication Equity 46,542.43 0.04
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3880 DAIO PAPER CORP Materials Equity 45,827.38 0.04
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 45,613.93 0.04
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2201 MORINAGA LTD Consumer Staples Equity 45,176.36 0.04
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8410 SEVEN BANK LTD Financials Equity 45,005.60 0.04
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ATCO ATLAS CORP Industrials Equity 44,856.19 0.04
BRW BREWIN DOLPHIN HOLDINGS PLC Financials Equity 44,834.84 0.04
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 44,824.17 0.04
9072 NIKKON HOLDINGS LTD Industrials Equity 44,749.46 0.04
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 44,717.45 0.04
PDL PENDAL GROUP LTD Financials Equity 44,717.45 0.04
BKW BRICKWORKS LTD Materials Equity 44,642.74 0.04
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 44,632.07 0.04
8303 SHINSEI BANK LTD Financials Equity 44,632.07 0.04
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8961 MORI TRUST SOGO REIT INC Real Estate Equity 44,247.86 0.04
4552 JCR PHARMACEUTICALS LTD Health Care Equity 44,205.17 0.04
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SLR SILVER LAKE RESOURCES LTD Materials Equity 44,109.12 0.04
888 888 HOLDINGS PLC Consumer Discretionary Equity 44,109.12 0.04
AUB AUB GROUP LTD Financials Equity 44,109.12 0.04
BEIA B BEIJER ALMA CLASS B Industrials Equity 44,087.77 0.04
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 44,055.76 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 43,885.00 0.04
JUST JUST GROUP PLC Financials Equity 43,831.63 0.04
PDN PALADIN ENERGY LTD Energy Equity 43,724.91 0.04
SMS SMART METERING SYSTEMS PLC Industrials Equity 43,671.55 0.04
ARBN ARBONIA AG Industrials Equity 43,511.46 0.04
VLA VALNEVA Health Care Equity 43,511.46 0.04
REDD REDDE NORTHGATE PLC Industrials Equity 43,500.79 0.04
7313 TS TECH LTD Consumer Discretionary Equity 43,490.12 0.04
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ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 43,436.76 0.04
AMG AMG ADVANCED METALLURGICAL GROUP N Materials Equity 43,394.07 0.04
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 43,340.70 0.04
ALESK ESKER SA Information Technology Equity 43,298.01 0.04
RHIM RHI MAGNESITA NV Materials Equity 43,148.60 0.04
8334 GUNMA BANK LTD Financials Equity 43,084.57 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 43,073.89 0.04
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FKR FALCK RENEWABLES Utilities Equity 42,924.48 0.04
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 42,924.48 0.04
VSVS VESUVIUS PLC Industrials Equity 42,871.12 0.04
COA COATS GROUP PLC Consumer Discretionary Equity 42,860.44 0.04
2782 SERIA LTD Consumer Discretionary Equity 42,764.39 0.04
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NCC B NCC B Industrials Equity 42,625.65 0.04
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42,604.31 0.04
NEOEN NEOEN SA Utilities Equity 42,561.62 0.04
BGA BEGA CHEESE LTD Consumer Staples Equity 42,550.94 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 42,390.86 0.04
7846 PILOT CORP Industrials Equity 42,198.75 0.04
ARYN ARYZTA AG Consumer Staples Equity 42,102.70 0.04
BOO BOOHOO GROUP Consumer Discretionary Equity 42,102.70 0.04
BIOT BIOTAGE Health Care Equity 42,060.01 0.04
4665 DUSKIN LTD Industrials Equity 42,006.65 0.04
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 41,995.98 0.04
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7762 CITIZEN WATCH LTD Information Technology Equity 41,931.94 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 41,931.94 0.04
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 41,899.93 0.04
9749 FUJI SOFT INC Information Technology Equity 41,867.91 0.04
NOEJ NORMA GROUP Industrials Equity 41,867.91 0.04
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MGNS MORGAN SINDALL GROUP PLC Industrials Equity 41,334.29 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 41,291.60 0.04
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 41,270.25 0.04
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RATO B RATOS B Financials Equity 41,174.20 0.04
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 41,120.84 0.04
GBF BILFINGER Industrials Equity 41,110.17 0.04
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CRAYN CRAYON GROUP HOLDING Information Technology Equity 41,024.79 0.04
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 40,875.37 0.04
7458 DAIICHIKOSHO LTD Communication Equity 40,715.29 0.04
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 40,693.94 0.04
BCPT BMO COMMERCIAL PROPERTY TRUST LIMI Real Estate Equity 40,661.93 0.04
HMS HMS NETWORKS Information Technology Equity 40,661.93 0.04
4819 DIGITAL GARAGE INC Information Technology Equity 40,640.58 0.04
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JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,555.20 0.04
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VK VALLOUREC SA Energy Equity 40,128.30 0.04
3287 HOSHINO RESORTS REIT INC Real Estate Equity 40,064.27 0.04
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9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 40,021.58 0.04
SPNO SPAR NORD BANK Financials Equity 40,021.58 0.04
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MTRX MATRIX IT LTD Information Technology Equity 39,925.53 0.04
HTRO HEXATRONIC GROUP Industrials Equity 39,893.51 0.04
RRL REGIS RESOURCES LTD Materials Equity 39,882.84 0.04
6727 WACOM LTD Information Technology Equity 39,882.84 0.04
UQA UNIQA INSURANCE GROUP AG Financials Equity 39,850.82 0.04
1U1 1&1 AG Communication Equity 39,733.42 0.04
2379 DIP CORP Communication Equity 39,722.75 0.04
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8283 PALTAC CORP Consumer Discretionary Equity 39,605.36 0.04
FLOW FLOW TRADERS NV Financials Equity 39,509.30 0.04
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 39,509.30 0.04
7004 HITACHI ZOSEN CORP Industrials Equity 39,477.29 0.04
NIC NICKEL MINES LTD Materials Equity 39,477.29 0.04
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7616 COLOWIDE LTD Consumer Discretionary Equity 39,434.60 0.04
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6436 AMANO CORP Information Technology Equity 39,423.92 0.04
5384 FUJIMI INC Materials Equity 39,274.51 0.04
3923 RAKUS LTD Information Technology Equity 39,231.82 0.04
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CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 38,997.03 0.04
PFG PROVIDENT FINANCIAL PLC Financials Equity 38,954.34 0.04
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3132 MACNICA FUJI ELECTRONICS HOLDINGS Information Technology Equity 38,836.94 0.04
SF STILLFRONT GROUP Communication Equity 38,751.56 0.04
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 38,698.20 0.04
4045 TOAGOSEI LTD Materials Equity 38,602.15 0.04
2492 INFOMART CORP Information Technology Equity 38,602.15 0.04
TGYM TECHNOGYM Consumer Discretionary Equity 38,484.75 0.04
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 38,399.37 0.04
6588 TOSHIBA TEC CORP Information Technology Equity 38,399.37 0.04
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 38,388.70 0.04
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5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38,196.60 0.04
8279 YAOKO LTD Consumer Staples Equity 38,121.89 0.04
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PTNR PARTNER COMMUNICATIONS LTD Communication Equity 37,929.79 0.04
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 37,908.44 0.04
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EVT EVENT HOSPITALITY AND ENTERTAINMEN Communication Equity 37,823.06 0.04
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OPCE OPC ENERGY LTD Utilities Equity 37,662.98 0.04
MMB LAGARDERE Communication Equity 37,577.60 0.04
ELM ELEMENTIS PLC Materials Equity 37,492.22 0.04
7730 MANI INC Health Care Equity 37,481.54 0.04
DBG DERICHEBOURG SA Industrials Equity 37,470.87 0.04
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4974 TAKARA BIO INC Health Care Equity 37,417.51 0.04
MTO MITIE GROUP PLC Industrials Equity 37,396.16 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 37,385.49 0.04
FGP FIRSTGROUP PLC Industrials Equity 37,374.82 0.04
NVX NOVONIX LTD Information Technology Equity 37,268.10 0.04
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 37,236.08 0.04
BLD BORAL LTD Materials Equity 37,172.04 0.04
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6707 SANKEN ELECTRIC LTD Information Technology Equity 37,108.01 0.04
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 37,108.01 0.04
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2327 NS SOLUTIONS CORP Information Technology Equity 37,001.29 0.03
9830 TRUSCO NAKAYAMA CORP Industrials Equity 36,990.61 0.03
8078 HANWA LTD Industrials Equity 36,979.94 0.03
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8136 SANRIO LTD Consumer Discretionary Equity 36,947.92 0.03
8515 AIFUL CORP Financials Equity 36,905.23 0.03
8370 THE KIYO BANK LTD Financials Equity 36,873.22 0.03
ISN INTERSHOP HOLDING N AG Real Estate Equity 36,873.22 0.03
RTN RESTAURANT GROUP PLC Consumer Discretionary Equity 36,851.87 0.03
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5451 YODOGAWA STEEL WORKS LTD Materials Equity 36,638.42 0.03
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 36,435.65 0.03
KOMN KOMAX HOLDING AG Industrials Equity 36,403.63 0.03
SCYR SACYR SA Industrials Equity 36,392.96 0.03
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PPGN POLYPEPTIDE N AG Health Care Equity 35,934.04 0.03
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CHG CHEMRING GROUP PLC Industrials Equity 35,880.68 0.03
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FXPO FERREXPO PLC Materials Equity 35,677.90 0.03
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AAD AMADEUS FIRE AG Industrials Equity 35,517.82 0.03
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BPT BRIDGEPOINT GROUP PLC Financials Equity 35,283.03 0.03
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TROAX TROAX GROUP Industrials Equity 35,272.35 0.03
GOR GOLD ROAD RESOURCES LTD Materials Equity 35,261.68 0.03
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 35,165.63 0.03
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VIG VIENNA INSURANCE GROUP AG Financials Equity 35,144.28 0.03
FUR FUGRO NV Industrials Equity 35,144.28 0.03
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6103 OKUMA CORP Industrials Equity 34,642.68 0.03
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AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34,610.66 0.03
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 34,578.65 0.03
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 34,525.28 0.03
8368 HYAKUGO BANK LTD Financials Equity 34,514.61 0.03
SDIP B SDIPTECH Industrials Equity 34,493.27 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 34,418.56 0.03
8020 KANEMATSU CORP Industrials Equity 34,333.18 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 34,279.82 0.03
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PROT PROTECTOR FORSIKRING Financials Equity 34,226.46 0.03
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MTRN MAYTRONICS LTD Consumer Discretionary Equity 34,055.70 0.03
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 33,991.66 0.03
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4626 TAIYO HOLDINGS LTD Materials Equity 33,586.11 0.03
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8098 INABATA LTD Industrials Equity 33,522.08 0.03
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3191 JOYFUL HONDA LTD Consumer Discretionary Equity 27,438.80 0.03
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 27,428.12 0.03
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6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 27,300.05 0.03
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 23,863.53 0.02
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4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 19,957.43 0.02
2471 S-POOL INC Industrials Equity 19,957.43 0.02
YOU ABOUT YOU HOLDING Consumer Discretionary Equity 19,957.43 0.02
2678 ASKUL CORP Consumer Discretionary Equity 19,925.41 0.02
PIA PIAGGIO & C Consumer Discretionary Equity 19,882.72 0.02
SVOL B SVOLDER CLASS B Financials Equity 19,861.38 0.02
4044 CENTRAL GLASS LTD Industrials Equity 19,861.38 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 19,861.38 0.02
3844 COMTURE CORP Information Technology Equity 19,829.36 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 19,808.01 0.02
7994 OKAMURA CORP Industrials Equity 19,776.00 0.02
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 19,776.00 0.02
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 19,776.00 0.02
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ECONB ECONOCOM GROUP Information Technology Equity 19,722.63 0.02
1766 TOKEN CORP Consumer Discretionary Equity 19,711.96 0.02
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 19,647.93 0.02
ERGO ERGOMED PLC Health Care Equity 19,637.26 0.02
MLP MLP Financials Equity 19,626.58 0.02
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 19,605.24 0.02
IF BANCA IFIS Financials Equity 19,455.82 0.02
3244 SAMTY LTD Real Estate Equity 19,445.15 0.02
6289 GIKEN SEISAKUSHO LTD Industrials Equity 19,413.13 0.02
O5RU AIMS APAC REIT Real Estate Equity 19,381.12 0.02
4443 SANSAN INC Information Technology Equity 19,381.12 0.02
ZEAL ZEALAND PHARMA Health Care Equity 19,370.44 0.02
6875 MEGACHIPS CORP Information Technology Equity 19,349.10 0.02
DOTD DOTDIGITAL GROUP PLC Information Technology Equity 19,285.07 0.02
29M 29METALS LTD Materials Equity 19,253.05 0.02
TPE PVA TEPLA AG Information Technology Equity 19,221.03 0.02
AERO MONTANA N AG Industrials Equity 19,221.03 0.02
8050 SEIKO HOLDINGS CORP Consumer Discretionary Equity 19,210.36 0.02
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 19,157.00 0.02
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 19,092.96 0.02
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HHFA HAMBURGER HAFEN UND LOGISTIK AG Industrials Equity 19,039.60 0.02
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3290 ONE REIT INC Real Estate Equity 18,943.55 0.02
IBAB ION BEAM APPLICATIONS SA Health Care Equity 18,922.20 0.02
6810 MAXELL LTD Information Technology Equity 18,900.86 0.02
799 IGG INC Communication Equity 18,900.86 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 18,836.82 0.02
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 18,826.15 0.02
8140 RYOSAN LTD Information Technology Equity 18,815.48 0.02
Z25 YANLORD LAND GROUP LTD Real Estate Equity 18,804.81 0.02
VESTUM VESTUM Industrials Equity 18,794.13 0.02
SGC STAGECOACH GROUP PLC Industrials Equity 18,783.46 0.02
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 18,772.79 0.02
ASM AUSTRALIAN STRATEGIC MATERIALS LTD Materials Equity 18,740.77 0.02
UBXN U-BLOX HOLDING AG Information Technology Equity 18,644.72 0.02
CINE CINEWORLD GROUP PLC Communication Equity 18,548.67 0.02
4676 FUJI MEDIA HOLDINGS INC Communication Equity 18,538.00 0.02
IVSO INVISIO Industrials Equity 18,538.00 0.02
6996 NICHICON CORP Information Technology Equity 18,505.98 0.02
API AUSTRALIAN PHARMACEUTICAL INDUSTRI Health Care Equity 18,484.63 0.02
3762 TECHMATRIX CORP Information Technology Equity 18,484.63 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 18,473.96 0.02
ACC AKER CARBON CAPTURE Industrials Equity 18,473.96 0.02
4722 FUTURE CORP Information Technology Equity 18,463.29 0.02
MEKKO MARIMEKKO Consumer Discretionary Equity 18,441.94 0.02
ALTR ALTRI SGPS SA Materials Equity 18,420.60 0.02
6866 HIOKI EE CORP Information Technology Equity 18,377.91 0.02
DNO DNO Energy Equity 18,367.24 0.02
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 18,356.56 0.02
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IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 18,313.88 0.02
ASB AUSTAL LTD Industrials Equity 18,249.84 0.02
ITM ITALMOBILIARE Industrials Equity 18,228.50 0.02
CWC CEWE STIFTUNG Industrials Equity 18,217.82 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 18,217.82 0.02
2356 DAH SING BANKING LTD Financials Equity 18,207.15 0.02
CLI CLS HOLDINGS PLC Real Estate Equity 18,196.48 0.02
MTU MANITOU BF SA Industrials Equity 18,143.12 0.02
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GUR GURIT HOLDING AG Materials Equity 18,100.43 0.02
SHV SELECT HARVESTS LTD Consumer Staples Equity 18,089.75 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 18,068.41 0.02
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2384 SBS HOLDINGS INC Industrials Equity 18,047.06 0.02
ALIG ALIMAK GROUP Industrials Equity 17,940.34 0.02
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8715 ANICOM HOLDINGS INC Financials Equity 17,908.32 0.02
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JDG JUDGES SCIENTIFIC PLC Industrials Equity 17,886.98 0.02
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3962 CHANGE INC Information Technology Equity 17,662.86 0.02
FAG FAGERHULT Industrials Equity 17,662.86 0.02
6914 OPTEX GROUP LTD Information Technology Equity 17,598.82 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 17,534.79 0.02
2168 PASONA GROUP INC Industrials Equity 17,428.06 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,417.39 0.02
GLO CONTOURGLOBAL PLC Utilities Equity 17,417.39 0.02
CTY1S CITYCON Real Estate Equity 17,385.37 0.02
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 17,342.68 0.02
6737 EIZO CORP Information Technology Equity 17,300.00 0.02
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,300.00 0.02
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 17,267.98 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 17,246.63 0.02
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4548 SEIKAGAKU CORP Health Care Equity 17,150.58 0.02
6651 NITTO KOGYO CORP Industrials Equity 17,118.56 0.02
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4958 T HASEGAWA LTD Materials Equity 17,043.86 0.02
MOLN MOLECULAR PARTNERS AG Health Care Equity 17,043.86 0.02
7242 KYB CORP Consumer Discretionary Equity 17,033.18 0.02
ARAD ARAD INVESTMENT AND INDUSTRIAL LTD Industrials Equity 17,022.51 0.02
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 17,011.84 0.02
HTG HUNTING PLC Energy Equity 17,001.17 0.02
6379 RAIZNEXT CORP Industrials Equity 16,990.49 0.02
KAPE KAPE TECHNOLOGIES PLC Information Technology Equity 16,969.15 0.02
TDRN TADIRAN GROUP LTD Consumer Discretionary Equity 16,958.48 0.02
FING B FINGERPRINT CARDS CLASS B Information Technology Equity 16,958.48 0.02
6197 SOLASTO CORP Health Care Equity 16,937.13 0.02
DOV DOVALUE Financials Equity 16,915.79 0.02
AEF AUSTRALIAN ETHICAL INVESTMENT LTD Financials Equity 16,905.12 0.02
GYM THE GYM GROUP PLC Consumer Discretionary Equity 16,894.44 0.02
AVON AVON PROTECTION PLC Industrials Equity 16,883.77 0.02
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7915 NISSHA LTD Information Technology Equity 16,798.39 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 16,766.37 0.02
MSB MESOBLAST LTD Health Care Equity 16,755.70 0.02
4917 MANDOM CORP Consumer Staples Equity 16,723.68 0.02
D6H DATAGROUP Information Technology Equity 16,691.67 0.02
CEL CELLCOM LTD Communication Equity 16,691.67 0.02
8276 HEIWADO LTD Consumer Staples Equity 16,638.30 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 16,638.30 0.02
2491 VALUECOMMERCE LTD Communication Equity 16,574.27 0.02
2220 KAMEDA SEIKA LTD Consumer Staples Equity 16,499.56 0.02
9728 NIPPON KANZAI LTD Industrials Equity 16,488.89 0.02
CLAS B CLAS OHLSON Consumer Discretionary Equity 16,488.89 0.02
1382 PACIFIC TEXTILES LTD Consumer Discretionary Equity 16,456.87 0.02
4549 EIKEN CHEMICAL LTD Health Care Equity 16,456.87 0.02
5715 FURUKAWA LTD Industrials Equity 16,456.87 0.02
7944 ROLAND CORP Consumer Discretionary Equity 16,456.87 0.02
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 16,371.49 0.02
OCA OCEANIA HEALTHCARE LTD Health Care Equity 16,360.82 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 16,339.48 0.02
6101 TSUGAMI CORP Industrials Equity 16,275.44 0.02
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 16,264.77 0.02
6235 OPTORUN LTD Information Technology Equity 16,264.77 0.02
GARO GARO Industrials Equity 16,232.75 0.02
5481 SANYO SPECIAL STEEL LTD Materials Equity 16,222.08 0.02
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 16,211.41 0.02
4970 TOYO GOSEI LTD Materials Equity 16,211.41 0.02
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HMC HOME CONSORTIUM LTD Real Estate Equity 16,190.06 0.02
POG PETROPAVLOVSK PLC Materials Equity 16,136.70 0.02
ACAD ACADEMEDIA Consumer Discretionary Equity 16,126.03 0.02
BWLPG BW LPG LTD Energy Equity 16,072.67 0.02
NEA NEARMAP LTD Information Technology Equity 16,051.32 0.02
6947 ZUKEN INC Information Technology Equity 16,040.65 0.02
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7296 FCC LTD Consumer Discretionary Equity 15,987.29 0.02
CAMX CAMURUS Health Care Equity 15,976.61 0.02
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8097 SAN AI OIL LTD Energy Equity 15,976.61 0.02
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 15,965.94 0.02
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 15,955.27 0.02
6287 SATO HOLDINGS CORP Industrials Equity 15,923.25 0.02
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 15,859.22 0.01
2160 GNI GROUP LTD Health Care Equity 15,816.53 0.01
7906 YONEX LTD Consumer Discretionary Equity 15,784.51 0.01
ATYM ATALAYA MINING PLC Materials Equity 15,763.17 0.01
4592 SANBIO LTD Health Care Equity 15,741.82 0.01
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9551 METAWATER LTD Industrials Equity 15,731.15 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 15,699.13 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 15,699.13 0.01
ILM1 MEDIOS AG Health Care Equity 15,699.13 0.01
7278 EXEDY CORP Consumer Discretionary Equity 15,667.11 0.01
SYA SAYONA MINING LTD Materials Equity 15,656.44 0.01
FIA1S FINNAIR Industrials Equity 15,645.77 0.01
BDT BERTRANDT AG Industrials Equity 15,635.10 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 15,624.42 0.01
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 15,613.75 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 15,539.05 0.01
7366 LITALICO INC Consumer Discretionary Equity 15,507.03 0.01
EUA EURASIA MINING PLC Materials Equity 15,485.68 0.01
6368 ORGANO CORP Industrials Equity 15,421.65 0.01
VLX VOLEX PLC Industrials Equity 15,368.29 0.01
MCM MIQUEL Y COSTAS SA Materials Equity 15,346.94 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 15,250.89 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15,229.55 0.01
4348 INFOCOM CORP Information Technology Equity 15,197.53 0.01
6222 SHIMA SEIKI MFG LTD Industrials Equity 15,197.53 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 15,186.86 0.01
FDP FD TECHNOLOGIES PLC Information Technology Equity 15,154.84 0.01
5975 TOPRE CORP Consumer Discretionary Equity 15,154.84 0.01
7860 AVEX INC Communication Equity 15,122.82 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 15,122.82 0.01
SAGA SAGA PLC Financials Equity 15,101.48 0.01
9519 RENOVA INC Utilities Equity 15,090.80 0.01
LPK LPKF LASER & ELECTRONICS AG Information Technology Equity 15,048.11 0.01
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 15,037.44 0.01
9882 YELLOW HAT LTD Consumer Discretionary Equity 15,005.42 0.01
OXMU PRIME US REIT UNITS Real Estate Equity 14,984.08 0.01
9945 PLENUS LTD Consumer Discretionary Equity 14,962.73 0.01
RGL REGIONAL REIT LTD Real Estate Equity 14,920.05 0.01
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 14,898.70 0.01
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4708 RELIA INC Information Technology Equity 14,845.34 0.01
PGH PACT GROUP HOLDINGS LTD Materials Equity 14,791.98 0.01
6413 RISO KAGAKU CORP Information Technology Equity 14,791.98 0.01
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 14,781.30 0.01
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ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 14,727.94 0.01
A3M ATRESMEDIA CORP SA Communication Equity 14,717.27 0.01
FKRFT FJORDKRAFT HOLDING Utilities Equity 14,717.27 0.01
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6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 14,706.60 0.01
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173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 14,674.58 0.01
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 14,653.23 0.01
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OX2 OX2 Industrials Equity 14,514.49 0.01
ZAG ZUMTOBEL GROUP AG Industrials Equity 14,493.15 0.01
YSN SECUNET SECURITY AG Information Technology Equity 14,482.48 0.01
1885 TOA (TOKYO) CORP Industrials Equity 14,482.48 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 14,461.13 0.01
1822 DAIHO CORP Industrials Equity 14,450.46 0.01
AKTIA AKTIA BANK CLASS A Financials Equity 14,450.46 0.01
IQE IQE PLC Information Technology Equity 14,439.79 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 14,429.11 0.01
5202 NIPPON SHEET GLASS LTD Industrials Equity 14,429.11 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 14,418.44 0.01
CMCX CMC MARKETS PLC Financials Equity 14,407.77 0.01
GWA GWA GROUP LTD Industrials Equity 14,375.75 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 14,375.75 0.01
PRT ESPRINET Information Technology Equity 14,365.08 0.01
KAMUX KAMUX Consumer Discretionary Equity 14,322.39 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 14,281.54 0.01
SKB KOENIG & BAUER AG Industrials Equity 14,279.70 0.01
8194 LIFE CORP Consumer Staples Equity 14,258.36 0.01
9974 BELC LTD Consumer Staples Equity 14,247.68 0.01
AUB AUBAY SA Information Technology Equity 14,237.01 0.01
SPOL SPAREBANK OSTLANDET Financials Equity 14,183.65 0.01
SEDANA SEDANA MEDICAL Health Care Equity 14,183.65 0.01
CRI CHARGEURS SA Industrials Equity 14,172.98 0.01
6999 KOA CORP Information Technology Equity 14,119.61 0.01
3034 QOL HOLDINGS LTD Consumer Staples Equity 14,108.94 0.01
4714 RISO KYOIKU LTD Consumer Discretionary Equity 14,098.27 0.01
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 14,087.60 0.01
2678 TEXHONG TEXTILE LTD Consumer Discretionary Equity 14,055.58 0.01
242 SHUN TAK HOLDINGS LTD Real Estate Equity 14,034.23 0.01
TYR TYRO PAYMENTS LTD Information Technology Equity 14,034.23 0.01
STORY B STORYTEL CLASS B Communication Equity 14,034.23 0.01
VASTN VASTNED RETAIL REIT NV Real Estate Equity 14,012.89 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 14,012.89 0.01
KGN KOGAN.COM LTD Consumer Discretionary Equity 13,991.54 0.01
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4563 ANGES INC Health Care Equity 13,895.49 0.01
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 13,884.82 0.01
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RESURS RESURS HOLDING Financials Equity 13,820.79 0.01
8739 SPARX GROUP LTD Financials Equity 13,820.79 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 13,767.42 0.01
6258 HIRATA CORP Industrials Equity 13,746.08 0.01
SBO SELVAAG BOLIG Real Estate Equity 13,746.08 0.01
9517 EREX LTD Utilities Equity 13,746.08 0.01
MFEB MFE B NV Communication Equity 13,735.41 0.01
6877 OBARA GROUP INC Industrials Equity 13,724.73 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,724.73 0.01
SESL SES IMAGOTAG SA Information Technology Equity 13,714.06 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 13,703.39 0.01
DUNI DUNI Consumer Discretionary Equity 13,703.39 0.01
9842 ARCLAND SAKAMOTO LTD Consumer Discretionary Equity 13,671.37 0.01
CASH PROSEGUR CASH SA Industrials Equity 13,650.03 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 13,628.68 0.01
LLBN LIECHTENSTEINISCHE LANDESBANK AG Financials Equity 13,628.68 0.01
BVB BORUSSIA DORTMUND Communication Equity 13,618.01 0.01
6800 YOKOWO LTD Information Technology Equity 13,618.01 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 13,596.66 0.01
PUUILO PUUILO Consumer Discretionary Equity 13,575.32 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 13,553.98 0.01
AO. AO WORLD PLC Consumer Discretionary Equity 13,553.98 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 13,553.98 0.01
6768 TAMURA CORP Information Technology Equity 13,543.30 0.01
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 13,532.63 0.01
EIN3 EINHELL GERMANY PREF AG Consumer Discretionary Equity 13,500.61 0.01
5310 TOYO TANSO LTD Industrials Equity 13,500.61 0.01
6200 INSOURCE LTD Industrials Equity 13,500.61 0.01
FDEV FRONTIER DEVELOPMENTS PLC Communication Equity 13,489.94 0.01
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 13,479.27 0.01
OKDBV ORIOLA CLASS B Health Care Equity 13,479.27 0.01
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BVS BRAVURA SOLUTIONS LTD Information Technology Equity 13,372.54 0.01
ANORA ANORA GROUP Consumer Staples Equity 13,329.85 0.01
STO3 STO PREF Materials Equity 13,308.51 0.01
TBLA TABOOLA.COM LTD Communication Equity 13,297.84 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 13,265.82 0.01
VOLO VOLATI Industrials Equity 13,255.15 0.01
SAS SAS Industrials Equity 13,244.47 0.01
ASCN ASCOM HOLDING AG Health Care Equity 13,191.11 0.01
4541 NICHI-IKO PHARMACEUTICAL LTD Health Care Equity 13,191.11 0.01
CE2 CROPENERGIES AG Energy Equity 13,169.77 0.01
7990 GLOBERIDE INC Consumer Discretionary Equity 13,159.10 0.01
6464 TSUBAKI NAKASHIMA LTD Industrials Equity 13,148.42 0.01
SRS SARAS Energy Equity 13,105.73 0.01
M8G MEDIA AND GAMES INVEST Communication Equity 13,095.06 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 13,084.39 0.01
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 13,041.70 0.01
9090 MARUWA UNYU KIKAN LTD Industrials Equity 13,041.70 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 12,945.65 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 12,945.65 0.01
6095 MEDPEER INC Health Care Equity 12,945.65 0.01
4825 WEATHERNEWS INC Industrials Equity 12,849.60 0.01
KARO KARO PHARMA Health Care Equity 12,817.58 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 12,806.91 0.01
DELT DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 12,796.23 0.01
4480 MEDLEY INC Health Care Equity 12,796.23 0.01
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GOG GO-AHEAD GROUP PLC Industrials Equity 12,774.89 0.01
6498 KITZ CORP Industrials Equity 12,742.87 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 12,732.20 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 12,721.53 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 12,710.85 0.01
SHI SIG PLC Industrials Equity 12,678.84 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 12,668.16 0.01
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 12,646.82 0.01
PNE3 PNE AG Industrials Equity 12,636.15 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 12,636.15 0.01
6454 MAX LTD Industrials Equity 12,593.46 0.01
8160 KISOJI LTD Consumer Discretionary Equity 12,561.44 0.01
6516 SANYO DENKI LTD Industrials Equity 12,529.42 0.01
5727 TOHO TITANIUM LTD Materials Equity 12,518.75 0.01
MCPHY MCPHY ENERGY SA Industrials Equity 12,508.08 0.01
AMBEA AMBEA Health Care Equity 12,508.08 0.01
RVRC RVRC HOLDING Consumer Discretionary Equity 12,476.06 0.01
ABB AUSSIE BROADBAND LTD Communication Equity 12,465.39 0.01
CLTN COLTENE HOLDING AG Health Care Equity 12,433.37 0.01
PRN PERENTI GLOBAL LTD Materials Equity 12,390.68 0.01
AB AB SCIENCE SA Health Care Equity 12,369.34 0.01
BOI BOIRON SA Health Care Equity 12,326.65 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 12,294.63 0.01
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 12,294.63 0.01
3668 COLOPL INC Communication Equity 12,273.28 0.01
S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 12,273.28 0.01
6376 NIKKISO LTD Industrials Equity 12,251.94 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 12,198.58 0.01
7342 WEALTHNAVI INC Financials Equity 12,187.91 0.01
7599 IDOM INC Consumer Discretionary Equity 12,166.56 0.01
2685 ADASTRIA LTD Consumer Discretionary Equity 12,145.22 0.01
SOLG SOLGOLD PLC Materials Equity 12,134.54 0.01
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 12,113.20 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 12,113.20 0.01
9474 ZENRIN LTD Communication Equity 12,102.53 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 12,049.16 0.01
BSS BIESSE Industrials Equity 12,027.82 0.01
WIIT WIIT Information Technology Equity 12,027.82 0.01
HEX HEXAGON COMPOSITES Industrials Equity 12,006.47 0.01
8281 XEBIO HOLDINGS LTD Consumer Discretionary Equity 11,995.80 0.01
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 11,953.11 0.01
8051 YAMAZEN CORP Industrials Equity 11,953.11 0.01
IMPN IMPLENIA AG Industrials Equity 11,942.44 0.01
4485 JTOWER INC Industrials Equity 11,942.44 0.01
5302 NIPPON CARBON LTD Industrials Equity 11,921.09 0.01
5943 NORITZ CORP Industrials Equity 11,899.75 0.01
ZIL2 ELRINGKLINGER AG Consumer Discretionary Equity 11,878.41 0.01
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8848 LEOPALACE21 CORP Real Estate Equity 11,825.04 0.01
1941 CHUDENKO CORP Industrials Equity 11,803.70 0.01
7779 CYBERDYNE INC Health Care Equity 11,750.34 0.01
S59 SIA ENGINEERING LTD Industrials Equity 11,739.66 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 11,728.99 0.01
4047 KANTO DENKA KOGYO LTD Materials Equity 11,718.32 0.01
1183 MECOM POWER AND CONSTRUCTION LTD Industrials Equity 11,707.65 0.01
8133 ITOCHU ENEX LTD Energy Equity 11,686.30 0.01
4046 OSAKA SODA LTD Materials Equity 11,654.28 0.01
SCF SALCEF GROUP Industrials Equity 11,632.94 0.01
IDIN IDI INSURANCE COMPANY LTD Financials Equity 11,611.59 0.01
MWTR MELTWATER NV Industrials Equity 11,568.90 0.01
BAS1V BASWARE Information Technology Equity 11,558.23 0.01
7606 UNITED ARROWS LTD Consumer Discretionary Equity 11,558.23 0.01
WINE NAKED WINE PLC Consumer Staples Equity 11,483.53 0.01
CSTE CAESARSTONE LTD Industrials Equity 11,472.85 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 11,462.18 0.01
DGV DIGITAL VALUE Information Technology Equity 11,462.18 0.01
1949 SUMITOMO DENSETSU LTD Industrials Equity 11,419.49 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 11,419.49 0.01
2138 EC HEALTHCARE Consumer Discretionary Equity 11,408.82 0.01
6145 NITTOKU LTD Industrials Equity 11,355.46 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,355.46 0.01
6143 SODICK LTD Industrials Equity 11,334.11 0.01
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11,334.11 0.01
PAL PALFINGER AG Industrials Equity 11,302.09 0.01
NNOX NANO X IMAGING LTD Health Care Equity 11,302.09 0.01
2484 DEMAE-CAN LTD Consumer Discretionary Equity 11,270.08 0.01
BON BONDUELLE SA Consumer Staples Equity 11,238.06 0.01
185 ZENSUN ENTERPRISES LTD Real Estate Equity 11,238.06 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 11,174.03 0.01
3085 ARCLAND SERVICE HOLDINGS LTD Consumer Discretionary Equity 11,163.35 0.01
NB2 NORTHERN DATA AG Information Technology Equity 11,142.01 0.01
7421 KAPPA CREATE LTD Consumer Discretionary Equity 11,131.34 0.01
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 11,120.66 0.01
9418 USEN-NEXT HOLDINGS LTD Communication Equity 11,120.66 0.01
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 11,099.32 0.01
PHA PHARMAGEST INTERACTIVE SA Health Care Equity 11,099.32 0.01
OBEL ORANGE BELGIUM SA Communication Equity 11,045.96 0.01
7740 TAMRON LTD Consumer Discretionary Equity 11,045.96 0.01
NRS NORWAY ROYAL SALMON Consumer Staples Equity 11,035.28 0.01
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 11,024.61 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 11,024.61 0.01
STLN SWISS STEEL HOLDING AG Materials Equity 11,013.94 0.01
ASC ASCOPIAVE Utilities Equity 10,971.25 0.01
RIN VILMORIN & CIE SA Consumer Staples Equity 10,928.56 0.01
5186 NITTA CORP Industrials Equity 10,896.54 0.01
ROVIO ROVIO ENTERTAINMENT Communication Equity 10,885.87 0.01
BLV BELIEVE SA Communication Equity 10,864.52 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 10,853.85 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 10,853.85 0.01
BELL BELL FOOD GROUP AG Consumer Staples Equity 10,832.51 0.01
CASS CATTOLICA ASS Financials Equity 10,821.84 0.01
HOTC HOTEL CHOCOLAT GROUP PLC Consumer Staples Equity 10,821.84 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 10,789.82 0.01
1379 HOKUTO CORP Consumer Staples Equity 10,779.15 0.01
6035 IR JAPAN HOLDINGS LTD Industrials Equity 10,779.15 0.01
6027 BENGO4.COM INC Communication Equity 10,768.47 0.01
COR CORTICEIRA AMORIM SA Materials Equity 10,747.13 0.01
6741 NIPPON SIGNAL LTD Information Technology Equity 10,704.44 0.01
7508 G-7 HOLDINGS INC Consumer Staples Equity 10,693.77 0.01
6196 STRIKE LTD Financials Equity 10,672.42 0.01
DUB DUBBER CORPORATION CORP LTD Information Technology Equity 10,640.40 0.01
PEXIP PEXIP HOLDING Information Technology Equity 10,629.73 0.01
6099 ELAN CORP Health Care Equity 10,608.39 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 10,576.37 0.01
9416 VISION INC Communication Equity 10,576.37 0.01
7744 NORITSU KOKI LTD Industrials Equity 10,555.02 0.01
4423 ARTERIA NETWORKS CORP Communication Equity 10,523.01 0.01
TNOM TALENOM Industrials Equity 10,512.34 0.01
TRIFOR TRIFORK HOLDING AG Information Technology Equity 10,469.65 0.01
3302 TEIKOKU SEN-I LTD Industrials Equity 10,437.63 0.01
MED MEDARTIS HOLDING AG Health Care Equity 10,352.25 0.01
CEM CEMENTIR HOLDING NV Materials Equity 10,309.56 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 10,213.51 0.01
BET BETMAKERS TECHNOLOGY GROUP LTD Consumer Discretionary Equity 10,213.51 0.01
GBT GUERBET SA Health Care Equity 10,128.13 0.01
3156 RESTAR HOLDINGS CORP Information Technology Equity 10,106.78 0.01
ASPF ALTSHULER SHAHAM PROVIDENT FUNDS A Financials Equity 10,106.78 0.01
775 CKLIFE SCIENCES INC Health Care Equity 10,085.44 0.01
LJ3 OUE LTD Real Estate Equity 10,085.44 0.01
9058 TRANCOM LTD Industrials Equity 10,074.77 0.01
REMEDY REMEDY ENTERTAINMENT Communication Equity 10,074.77 0.01
8057 UCHIDA YOKO LTD Information Technology Equity 10,064.09 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 10,042.75 0.01
2733 ARATA CORP Consumer Discretionary Equity 10,032.08 0.01
MYX MAYNE PHARMA GROUP LTD Health Care Equity 10,032.08 0.01
ELO ELOPAK Materials Equity 10,010.73 0.01
LUCE LUCECO PLC Industrials Equity 10,010.73 0.01
CCAP CORESTATE CAPITAL HOLDING SA Real Estate Equity 10,000.06 0.01
TOBII TOBII Information Technology Equity 9,957.37 0.01
HUMBLE HUMBLE GROUP Materials Equity 9,957.37 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 9,936.02 0.01
3478 MORI TRUST HOTEL REIT INC Real Estate Equity 9,925.35 0.01
ALK ALKANE RESOURCES LTD Materials Equity 9,914.68 0.01
3673 BROADLEAF LTD Information Technology Equity 9,914.68 0.01
RENEW RENEWCELL Materials Equity 9,893.33 0.01
LIME LIME TECHNOLOGIES Information Technology Equity 9,893.33 0.01
6859 ESPEC CORP Information Technology Equity 9,807.96 0.01
CLBT CELLEBRITE DI LTD Information Technology Equity 9,807.96 0.01
LEO LEOVEGAS Consumer Discretionary Equity 9,807.96 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 9,797.28 0.01
4776 CYBOZU INC Information Technology Equity 9,775.94 0.01
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 9,775.94 0.01
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 9,775.94 0.01
4212 SEKISUI JUSHI CORP Industrials Equity 9,754.59 0.01
PHN PHARMANUTRA Consumer Staples Equity 9,754.59 0.01
FCT FINCANTIERI SPA Industrials Equity 9,754.59 0.01
RBL REDBUBBLE LTD Consumer Discretionary Equity 9,754.59 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 9,743.92 0.01
MFEA MFE A NV Communication Equity 9,722.58 0.01
MVC METROVACESA SA Real Estate Equity 9,690.56 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 9,658.54 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 9,647.87 0.01
BWO BW OFFSHORE LTD Energy Equity 9,615.85 0.01
SMCP SMCP SA Consumer Discretionary Equity 9,594.51 0.01
7613 SIIX CORP Information Technology Equity 9,573.16 0.01
6058 VECTOR INC Communication Equity 9,562.49 0.01
BSGR B&S GROUP SA Consumer Discretionary Equity 9,562.49 0.01
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 9,551.82 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 9,509.13 0.01
VZUG V-ZUG N AG Consumer Discretionary Equity 9,498.46 0.01
2664 CAWACHI LTD Consumer Staples Equity 9,487.78 0.01
4477 BASE INC Information Technology Equity 9,477.11 0.01
8059 DAIICHI JITSUGYO LTD Industrials Equity 9,381.06 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 9,359.71 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 9,349.04 0.01
CBRAIN CBRAIN Information Technology Equity 9,338.37 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 9,317.02 0.01
BACTI B BACTIGUARD HOLDING CLASS B Health Care Equity 9,317.02 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 9,317.02 0.01
SGF SG FLEET GROUP LTD Industrials Equity 9,274.33 0.01
1884 NIPPON ROAD LTD Industrials Equity 9,263.66 0.01
5440 KYOEI STEEL LTD Materials Equity 9,242.32 0.01
CMCOM CM.COM NV Information Technology Equity 9,242.32 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 9,231.64 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 9,231.64 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 9,210.30 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 9,199.63 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,167.61 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 9,146.27 0.01
MLTM MALAM TEAM LTD Information Technology Equity 9,146.27 0.01
8068 RYOYO ELECTRO CORP Information Technology Equity 9,114.25 0.01
8182 INAGEYA LTD Consumer Staples Equity 9,103.58 0.01
6420 FUKUSHIMA GALILEI LTD Industrials Equity 9,092.90 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 9,082.23 0.01
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 9,082.23 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 9,050.21 0.01
1475 NISSIN FOODS LTD Consumer Staples Equity 9,039.54 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 9,028.87 0.01
8871 GOLDCREST LTD Real Estate Equity 9,018.20 0.01
IOT SECO Information Technology Equity 8,996.85 0.01
BAKK BAKKAVOR GROUP Consumer Staples Equity 8,986.18 0.01
GFG GLOBAL FASHION GROUP SA Consumer Discretionary Equity 8,975.51 0.01
NUM NUMIS PLC Financials Equity 8,954.16 0.01
ABDP AB DYNAMICS PLC Consumer Discretionary Equity 8,836.76 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 8,826.09 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 8,826.09 0.01
7354 DIRECT MARKETING MIX INC Communication Equity 8,826.09 0.01
7157 LIFENET INSURANCE Financials Equity 8,783.40 0.01
8074 YUASA TRADING LTD Industrials Equity 8,783.40 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 8,783.40 0.01
6630 YA-MAN LTD Consumer Staples Equity 8,730.04 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 8,719.37 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 8,687.35 0.01
9470 GAKKEN HOLDINGS LTD Communication Equity 8,676.68 0.01
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 8,676.68 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 8,655.33 0.01
CGEN COMPUGEN LTD Health Care Equity 8,623.32 0.01
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 8,612.64 0.01
BIKE BIKE24 HOLDING AG Consumer Discretionary Equity 8,612.64 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 8,601.97 0.01
5CP SILVERLAKE AXIS LTD Information Technology Equity 8,569.95 0.01
8237 MATSUYA LTD Consumer Discretionary Equity 8,559.28 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 8,527.26 0.01
EHL EMECO HOLDINGS LTD Industrials Equity 8,463.23 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 8,452.56 0.01
AKH AKER HORIZONS Utilities Equity 8,452.56 0.01
7600 JAPAN MEDICAL DYNAMIC MARKETING IN Health Care Equity 8,441.89 0.01
4820 EM SYSTEMS LTD Health Care Equity 8,420.54 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 8,420.54 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 8,409.87 0.01
3902 MEDICAL DATA VISION LTD Health Care Equity 8,399.20 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 8,377.85 0.01
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 8,356.51 0.01
LD LA DORIA Consumer Staples Equity 8,303.14 0.01
DAL DATALOGIC Information Technology Equity 8,303.14 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 8,292.47 0.01
SML SYNLAIT MILK LTD Consumer Staples Equity 8,260.45 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 8,217.76 0.01
NGMS NEOGAMES S A SA Consumer Discretionary Equity 8,217.76 0.01
8920 TOSHO LTD Consumer Discretionary Equity 8,196.42 0.01
SEM SEMPERIT HOLDING AG Industrials Equity 8,185.75 0.01
SEM SEMAPA SGPS SA Materials Equity 8,185.75 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 8,185.75 0.01
VOLUE VOLUE Information Technology Equity 8,164.40 0.01
CTT CETTIRE LTD Consumer Discretionary Equity 8,132.39 0.01
BSL BASLER AG Information Technology Equity 8,089.70 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 8,079.02 0.01
1515 NITTETSU MINING LTD Materials Equity 8,079.02 0.01
PPM PEPPER MONEY LTD Financials Equity 8,057.68 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 8,025.66 0.01
QFUEL QUANTAFUEL Industrials Equity 8,004.32 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 7,982.97 0.01
2790 NAFCO LTD Consumer Discretionary Equity 7,982.97 0.01
FACC FACC Industrials Equity 7,982.97 0.01
ADMCM ADMICOM Information Technology Equity 7,972.30 0.01
3914 JIG-SAW INC Information Technology Equity 7,961.63 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 7,961.63 0.01
ELWS ELECTREON WIRELESS LTD Financials Equity 7,950.95 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 7,950.95 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 7,950.95 0.01
HAFNI HAFNIA LTD Energy Equity 7,950.95 0.01
8096 KANEMATSU ELECTRONICS LTD Information Technology Equity 7,940.28 0.01
WEW WESTWING GROUP AG Consumer Discretionary Equity 7,929.61 0.01
H24 HOME24 Consumer Discretionary Equity 7,929.61 0.01
ARAMI ARAMIS GROUP Consumer Discretionary Equity 7,865.57 0.01
4593 HEALIOS KK Health Care Equity 7,854.90 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 7,844.23 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 7,812.21 0.01
HNSA HANSA BIOPHARMA Health Care Equity 7,790.87 0.01
RENX RENALYTIX PLC Health Care Equity 7,769.52 0.01
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 7,748.18 0.01
1954 NIPPON KOEI LTD Industrials Equity 7,716.16 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 7,705.49 0.01
6740 JAPAN DISPLAY INC Information Technology Equity 7,684.14 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 7,673.47 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 7,652.13 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 7,630.78 0.01
TDVOX TOBII DYNAVOX Information Technology Equity 7,630.78 0.01
6458 SINKO KOGYO LTD Industrials Equity 7,502.71 0.01
UD2 JAPFA LTD Consumer Staples Equity 7,470.69 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 7,438.68 0.01
1375 YUKIGUNI MAITAKE LTD Consumer Staples Equity 7,395.99 0.01
178 SA SA INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 7,331.95 0.01
4099 SHIKOKU CHEMICALS CORP Materials Equity 7,331.95 0.01
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 7,331.95 0.01
5988 PIOLAX INC Consumer Discretionary Equity 7,321.28 0.01
MBB MBB Industrials Equity 7,321.28 0.01
BWE BW ENERGY LTD Energy Equity 7,321.28 0.01
7981 TAKARA STANDARD LTD Industrials Equity 7,299.94 0.01
9037 HAMAKYOREX LTD Industrials Equity 7,267.92 0.01
6277 HOSOKAWA MICRON CORP Industrials Equity 7,246.57 0.01
COLL COLLECTOR Financials Equity 7,235.90 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 7,225.23 0.01
7447 NAGAILEBEN LTD Health Care Equity 7,214.56 0.01
TRMD A TORM PLC CLASS A Energy Equity 7,214.56 0.01
860 APOLLO FUTURE MOBILITY GROUP LTD Consumer Discretionary Equity 7,193.21 0.01
8167 RETAIL PARTNERS LTD Consumer Staples Equity 7,171.87 0.01
1212 LIFESTYLE INTERNATIONAL LTD Consumer Discretionary Equity 7,171.87 0.01
NXL NUIX LTD Information Technology Equity 7,171.87 0.01
4726 SB TECHNOLOGY CORP Information Technology Equity 7,150.52 0.01
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 7,150.52 0.01
2980 SRE HOLDINGS CORP Real Estate Equity 7,129.18 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 7,118.51 0.01
45 HONG KONG AND SHANGHAI HOTELS LTD Consumer Discretionary Equity 7,118.51 0.01
86 SUN HUNG KAI LTD Financials Equity 7,118.51 0.01
FCH FUNDING CIRCLE HOLDINGS PLC Financials Equity 7,118.51 0.01
AKW AKWEL SA Consumer Discretionary Equity 7,097.16 0.01
6345 AICHI CORP Industrials Equity 7,075.82 0.01
8892 ES CON JAPAN LTD Consumer Discretionary Equity 7,075.82 0.01
6736 SUN CORP Information Technology Equity 7,075.82 0.01
ASA ATLANTIC SAPPHIRE Consumer Staples Equity 6,926.40 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6,894.38 0.01
8168 KEIYO LTD Consumer Discretionary Equity 6,883.71 0.01
9928 MIROKU JYOHO SERVICE LTD Information Technology Equity 6,862.37 0.01
4633 SAKATA INX CORP Materials Equity 6,809.00 0.01
FILA FILA Industrials Equity 6,798.33 0.01
6269 MODEC INC Energy Equity 6,723.63 0.01
DAN DANIELI Industrials Equity 6,712.95 0.01
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 6,670.26 0.01
XXL XXL Consumer Discretionary Equity 6,670.26 0.01
3539 JM HOLDINGS LTD Consumer Staples Equity 6,616.90 0.01
3926 OPEN DOOR INC Consumer Discretionary Equity 6,606.23 0.01
6284 NISSEI ASB MACHINE LTD Industrials Equity 6,563.54 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 6,552.87 0.01
3950 PACK CORP Materials Equity 6,531.52 0.01
2148 VESYNC LTD Consumer Discretionary Equity 6,531.52 0.01
4215 CI TAKIRON CORP Materials Equity 6,520.85 0.01
4025 TAKI CHEMICAL LTD Materials Equity 6,499.50 0.01
ZV ZIGNAGO VETRO Materials Equity 6,499.50 0.01
3479 TKP CORP Real Estate Equity 6,499.50 0.01
MRX MISTER SPEX Consumer Discretionary Equity 6,360.76 0.01
FAST FASTNED DUTCH CERTIFICATES Utilities Equity 6,275.38 0.01
NYAX NAYAX LTD Information Technology Equity 6,200.68 0.01
4719 ALPHA SYSTEMS INC Information Technology Equity 6,200.68 0.01
7905 DAIKEN CORP Materials Equity 6,200.68 0.01
AVCT AVACTA GROUP PLC Health Care Equity 6,157.99 0.01
3966 UZABASE INC Financials Equity 6,147.31 0.01
5331 NORITAKE LTD Industrials Equity 6,125.97 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,072.61 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 6,072.61 0.01
4934 PREMIER ANTI-AGING LTD Consumer Staples Equity 6,040.59 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,029.92 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 6,008.57 0.01
SOL SOLTEC POWER HOLDINGS SA Industrials Equity 5,987.23 0.01
3678 MEDIA DO LTD Consumer Discretionary Equity 5,965.88 0.01
1887 JDC CORP Industrials Equity 5,901.85 0.01
9729 TOKAI (GIFU) CORP Health Care Equity 5,795.12 0.01
6564 MIDAC HOLDINGS LTD Industrials Equity 5,763.11 0.01
SPINN SPINNOVA Consumer Discretionary Equity 5,731.09 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 5,603.02 0.01
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 5,581.68 0.01
6332 TSUKISHIMA KIKAI LTD Industrials Equity 5,571.00 0.01
FFARM FORFARMERS NV Consumer Staples Equity 5,528.31 0.01
CDA COMPAGNIE DES ALPES SA Consumer Discretionary Equity 5,496.30 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 5,485.62 0.01
4880 CELLSOURCE LTD Health Care Equity 5,485.62 0.01
RLF RELIEF THERAPEUTICS HOLDING SA Health Care Equity 5,453.61 0.01
ALCLS CELLECTIS SA Health Care Equity 5,442.93 0.01
7463 ADVAN GROUP LTD Industrials Equity 5,378.90 0.01
1696 SISRAM MEDICAL LTD Health Care Equity 5,336.21 0.01
4641 ALTECH CORP Industrials Equity 5,304.19 0.01
4165 PLAID INC Information Technology Equity 5,282.85 0.00
NNIT NNIT Health Care Equity 5,272.18 0.00
2742 HALOWS LTD Consumer Staples Equity 5,176.12 0.00
DRW8 DRAEGERWERK AG SHS Health Care Equity 5,133.43 0.00
6676 MELCO HOLDINGS INC Information Technology Equity 5,090.75 0.00
DIB DIGITAL BROS Communication Equity 5,069.40 0.00
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 5,037.38 0.00
2429 WORLD HOLDINGS LTD Industrials Equity 5,005.37 0.00
PPK PPK GROUP LTD Industrials Equity 4,994.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,974.77 0.00
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 4,973.35 0.00
3983 ORO LTD Information Technology Equity 4,962.68 0.00
TXGN TX GROUP AG Communication Equity 4,930.66 0.00
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 4,909.31 0.00
4051 GMO FINANCIAL GATE INC Information Technology Equity 4,898.64 0.00
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 4,877.30 0.00
7803 BUSHIROAD INC Communication Equity 4,813.26 0.00
2908 FUJICCO LTD Consumer Staples Equity 4,802.59 0.00
2930 KITANOTATSUJIN CORP Consumer Staples Equity 4,802.59 0.00
2211 FUJIYA LTD Consumer Staples Equity 4,791.92 0.00
HPUR HEXAGON PURUS ORD Industrials Equity 4,717.21 0.00
5482 AICHI STEEL CORP Materials Equity 4,695.87 0.00
VIC VICTORIAN PLUMBING GROUP PLC Consumer Discretionary Equity 4,631.83 0.00
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 4,589.14 0.00
ADX AUDAX RENOVABLES SA Utilities Equity 4,567.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 4,561.60 0.00
3694 OPTIM CORP Information Technology Equity 4,535.78 0.00
1141 CMBC CAPITAL HOLDINGS LTD Financials Equity 4,514.43 0.00
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 4,471.74 0.00
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 4,429.05 0.00
1934 YURTEC CORP Industrials Equity 4,375.69 0.00
7739 CANON ELECTRONICS INC Information Technology Equity 4,322.33 0.00
LNA LNA SANTE SA Health Care Equity 4,300.99 0.00
6282 OILES CORP Industrials Equity 4,268.97 0.00
2170 LINK AND MOTIVATION INC Industrials Equity 4,268.97 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 4,268.97 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4,268.97 0.00
7958 TENMA CORP Materials Equity 4,215.61 0.00
ABCA ABC ARBITRAGE SA Financials Equity 4,172.92 0.00
7244 ICHIKOH INDUSTRIES LTD Consumer Discretionary Equity 4,151.57 0.00
5970 G-TEKT CORP Consumer Discretionary Equity 4,151.57 0.00
SIFG SIF HOLDING NV Industrials Equity 4,108.88 0.00
4475 HENNGE KK Information Technology Equity 4,087.54 0.00
OHB OHB Industrials Equity 4,076.86 0.00
APGN APG SGA SA Communication Equity 4,076.86 0.00
IMP A SDB IMPLANTICA SDR CLASS A AG Health Care Equity 4,002.16 0.00
1980 DAI DAN LTD Industrials Equity 3,991.49 0.00
2613 J OIL MILLS INC Consumer Staples Equity 3,938.12 0.00
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 3,927.45 0.00
4479 MAKUAKE INC Industrials Equity 3,810.05 0.00
IGR IG DESIGN GROUP PLC Consumer Discretionary Equity 3,649.97 0.00
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 3,585.93 0.00
9422 CONEXIO CORP Information Technology Equity 3,575.26 0.00
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 3,457.86 0.00
6278 UNION TOOL Industrials Equity 3,436.52 0.00
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 3,415.17 0.00
4449 GIFTEE INC Communication Equity 3,415.17 0.00
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 3,372.49 0.00
9902 NICHIDEN CORP Industrials Equity 3,340.47 0.00
2475 WDB HOLDINGS LTD Industrials Equity 3,329.80 0.00
POS PORR AG Industrials Equity 3,319.12 0.00
G92 CHINA AVIATION OIL CORP LTD Energy Equity 3,052.31 0.00
TIETO TIETOEVRY CORP Information Technology Equity 2,998.95 0.00
9025 KONOIKE TRANSPORT LTD Industrials Equity 2,956.26 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 2,881.77 0.00
3341 NIHON CHOUZAI LTD Consumer Staples Equity 2,870.88 0.00
DSNO DESENIO GROUP Consumer Discretionary Equity 2,753.48 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,326.59 0.00
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 2,251.88 0.00
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 1,963.73 0.00
ALGIL GROUPE GUILLIN SA Materials Equity 1,963.73 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,915.65 0.00
AGR AGRANA BETEILIGUNGS AG Consumer Staples Equity 1,899.69 0.00
7942 JSP CORP Materials Equity 1,664.90 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 1,636.69 0.00
1946 TOENEC CORP Industrials Equity 1,472.79 0.00
VAN VAN DE VELDE NV Consumer Discretionary Equity 1,291.36 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 1,190.49 0.00
CAD CAD CASH Cash and/or Derivatives Cash 949.85 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 904.62 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 864.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 797.22 0.00
1879 SHINNIHON CORP Industrials Equity 747.07 0.00
3329 BOCOM INTERNATIONAL HOLDINGS COMPA Financials Equity 672.36 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 555.74 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 545.66 0.00
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 394.88 0.00
HKD HKD CASH Cash and/or Derivatives Cash 298.83 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 296.81 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 250.35 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 219.79 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 161.37 0.00
AB002 ABENGOA SA CALL .0002 EUR ABENGOA Industrials Equity 160.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 153.41 0.00
HOC ACLARA CDI Materials Equity 149.41 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 136.60 0.00
TRLT TERA LIGHT LTD Industrials Equity 128.07 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 126.52 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 91.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 76.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 58.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 46.72 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 43.44 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 36.21 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 11.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 9.78 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.70 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.67 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 5.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 2.31 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 1.05 0.00
AMAG AMAGERBANKEN Financials Equity 0.00 0.00
SR SNS REAAL N.V. Financials Equity 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
FIN FINABLR PLC Information Technology Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.00 0.00
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
EZIWSH EZION HOLDINGS LTD Energy Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
nan BANCA POPOLARE DI SONDRIO RIGHTS Financials Equity 0.00 0.00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00
MEDN MEHADRIN LTD Consumer Staples Equity 0.00 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -10.19 0.00
EUR EUR/USD Cash and/or Derivatives FX -10.67 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -10.81 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -11.02 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -15.97 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -26.02 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -33.34 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -51.29 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -65.86 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -71.96 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -77.52 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -81.71 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -120.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -132.99 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -151.75 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -153.15 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -161.87 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -166.86 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -200.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -210.90 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -231.40 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -335.31 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -440.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -501.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -542.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -844.22 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -3,038.59 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,590.49 -0.01
USD USD CASH Cash and/or Derivatives Cash -6,895.53 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -10,167.42 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -15,707.52 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -19,738.93 -0.02
NZD NZD/USD Cash and/or Derivatives Forwards -34,598.29 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -45,622.67 -0.04
CHF CHF/USD Cash and/or Derivatives Forwards -82,169.81 -0.08
GBP GBP/USD Cash and/or Derivatives Forwards -219,944.22 -0.21
EUR EUR/USD Cash and/or Derivatives Forwards -230,701.02 -0.22
AUD AUD/USD Cash and/or Derivatives Forwards -301,530.62 -0.28
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