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 2149 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SCZ ISHARES MSCI EAFE SMALL-CAP ETF Financials Equity 172,561,785.24 100.60
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,337.00 0.04
GBP GBP/USD Cash and/or Derivatives Forwards 4,719.55 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 731.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 467.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 264.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 178.66 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 80.91 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 82.54 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 47.65 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 59.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.53 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.61 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -24.80 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -22.04 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.50 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8.74 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -36.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -49.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -73.69 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -154.78 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -153.46 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -147.56 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -200.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -218.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -263.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -294.12 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -337.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -529.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -615.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -637.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -755.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -945.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,229.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,324.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,636.75 0.00
USD USD CASH Cash and/or Derivatives Cash -1,811.82 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,759.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,540.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,870.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,958.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -23,153.21 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -28,924.08 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -32,925.32 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -45,538.55 -0.03
SEK SEK/USD Cash and/or Derivatives Forwards -86,917.48 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -109,834.41 -0.06
GBP GBP/USD Cash and/or Derivatives Forwards -180,571.82 -0.11
EUR EUR/USD Cash and/or Derivatives Forwards -187,037.20 -0.11
JPY JPY/USD Cash and/or Derivatives Forwards -381,598.27 -0.22
iShares Currency Hedged MSCI EAFE Small-Cap ETF nan nan nan nan nan
Fund Holdings as of Dec 03, 2025 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 4,430,000.00 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 (%)
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 644,828.88 0.38
BG BAWAG GROUP AG Financials Equity 568,591.08 0.33
JPY JPY CASH Cash and/or Derivatives Cash 566,037.17 0.33
DPLM DIPLOMA PLC Industrials Equity 512,922.65 0.30
WEIR WEIR GROUP PLC Industrials Equity 512,750.09 0.30
STJ ST JAMESS PLACE PLC Financials Equity 498,116.85 0.29
4062 IBIDEN LTD Information Technology Equity 474,337.84 0.28
1803 SHIMIZU CORP Industrials Equity 456,995.38 0.27
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 451,335.35 0.26
PLS PLS GROUP LTD Materials Equity 430,023.97 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 423,863.51 0.25
IMI IMI PLC Industrials Equity 422,310.46 0.25
ICG ICG PLC Financials Equity 402,293.29 0.23
SPIE SPIE SA Industrials Equity 401,050.85 0.23
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 388,315.79 0.23
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 387,746.33 0.23
ORI ORICA LTD Materials Equity 387,314.93 0.23
ACLN ACCELLERON N AG Industrials Equity 383,535.82 0.22
ALQ ALS LTD Industrials Equity 380,636.79 0.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 368,937.10 0.22
4004 RESONAC HOLDINGS Materials Equity 367,418.55 0.21
JBH JB HI-FI LTD Consumer Discretionary Equity 366,538.49 0.21
KCR KONECRANES Industrials Equity 361,258.10 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 356,098.50 0.21
IG ITALGAS Utilities Equity 349,523.90 0.20
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 343,380.70 0.20
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 337,530.85 0.20
NKT NKT Industrials Equity 337,133.96 0.20
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 335,701.70 0.20
STB STOREBRAND Financials Equity 334,718.09 0.20
5334 NITERRA LTD Consumer Discretionary Equity 332,802.66 0.19
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 332,526.56 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 325,071.89 0.19
2768 SOJITZ CORP Industrials Equity 324,813.05 0.19
BEZ BEAZLEY PLC Financials Equity 323,363.53 0.19
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 320,274.67 0.19
2875 TOYO SUISAN LTD Consumer Staples Equity 315,356.66 0.18
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 314,355.80 0.18
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 308,557.73 0.18
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 305,779.48 0.18
HSX HISCOX LTD Financials Equity 303,898.56 0.18
6532 BAYCURRENT INC Industrials Equity 303,864.05 0.18
SEK SEEK LTD Communication Equity 300,378.30 0.18
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 299,584.52 0.17
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 298,790.73 0.17
GALE GALENICA AG Health Care Equity 298,290.30 0.17
NXT NEXTDC LTD Information Technology Equity 297,755.36 0.17
PSN PERSIMMON PLC Consumer Discretionary Equity 297,375.72 0.17
RILBA RINGKJOBING LANDBOBANK Financials Equity 297,289.44 0.17
TNE TECHNOLOGY ONE LTD Information Technology Equity 296,133.28 0.17
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 295,753.64 0.17
MIN MINERAL RESOURCES LTD Materials Equity 294,977.12 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 294,597.48 0.17
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 294,079.79 0.17
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 289,679.47 0.17
BLND BRITISH LAND REIT PLC Real Estate Equity 288,437.02 0.17
NEX NEXANS SA Industrials Equity 287,712.26 0.17
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 286,435.31 0.17
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 285,607.01 0.17
SXS SPECTRIS PLC Information Technology Equity 285,572.50 0.17
RMV RIGHTMOVE PLC Communication Equity 285,451.71 0.17
KGX KION GROUP AG Industrials Equity 284,744.20 0.17
JYSK JYSKE BANK Financials Equity 282,483.64 0.16
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 279,187.71 0.16
HUB HUB24 LTD Financials Equity 278,790.82 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 278,670.03 0.16
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 278,273.13 0.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 278,169.60 0.16
IGG IG GROUP HOLDINGS PLC Financials Equity 277,565.63 0.16
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 277,375.81 0.16
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 277,082.46 0.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 277,065.20 0.16
5333 NGK INSULATORS LTD Industrials Equity 276,668.31 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 274,148.91 0.16
QUB QUBE HOLDINGS LTD Industrials Equity 272,785.67 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 271,888.35 0.16
AAK AAK Consumer Staples Equity 269,662.30 0.16
TKA THYSSENKRUPP AG Materials Equity 268,989.31 0.16
GETI B GETINGE B Health Care Equity 267,263.69 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 266,884.06 0.16
WDP WAREHOUSES DE PAUW NV Real Estate Equity 265,210.21 0.15
TE TECHNIP ENERGIES NV Energy Equity 264,261.12 0.15
TEMN TEMENOS AG Information Technology Equity 261,500.13 0.15
SCR SCOR Financials Equity 261,500.13 0.15
ALD AMPOL LTD Energy Equity 261,051.47 0.15
1944 KINDEN CORP Industrials Equity 260,913.42 0.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 260,223.17 0.15
GF GEORG FISCHER AG Industrials Equity 259,947.07 0.15
PRU PERSEUS MINING LTD Materials Equity 259,170.55 0.15
MNDI MONDI PLC Materials Equity 258,204.20 0.15
ZEAL ZEALAND PHARMA Health Care Equity 257,600.23 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 257,324.13 0.15
ANDR ANDRITZ AG Industrials Equity 256,426.81 0.15
SFR SANDFIRE RESOURCES LTD Materials Equity 256,375.04 0.15
CTEC CONVATEC GROUP PLC Health Care Equity 255,460.47 0.15
R3NK RENK GROUP AG Industrials Equity 254,787.48 0.15
VALMT VALMET Industrials Equity 253,286.19 0.15
5929 SANWA HOLDINGS CORP Industrials Equity 252,595.94 0.15
5844 KYOTO FINANCIAL GROUP INC Financials Equity 252,164.54 0.15
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 251,974.72 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 251,612.34 0.15
CRDA CRODA INTERNATIONAL PLC Materials Equity 250,766.79 0.15
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 250,197.33 0.15
7752 RICOH LTD Information Technology Equity 249,092.94 0.15
MTLN METLEN ENERGY & METALS PLC Industrials Equity 249,092.94 0.15
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 248,799.58 0.15
BBY BALFOUR BEATTY PLC Industrials Equity 247,246.53 0.14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 246,694.33 0.14
ALK B ALK-ABELLO CLASS B Health Care Equity 246,677.07 0.14
6645 OMRON CORP Information Technology Equity 245,158.53 0.14
AZM AZIMUT HOLDING Financials Equity 244,606.33 0.14
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 244,036.88 0.14
6963 ROHM LTD Information Technology Equity 243,657.24 0.14
ADEN ADECCO GROUP AG Industrials Equity 242,966.99 0.14
VOE VOESTALPINE AG Materials Equity 242,552.85 0.14
9684 SQUARE ENIX HLDG LTD Communication Equity 242,173.21 0.14
RMS RAMELIUS RESOURCES LTD Materials Equity 241,086.07 0.14
JMAT JOHNSON MATTHEY PLC Materials Equity 238,773.74 0.14
AZA AVANZA BANK HOLDING Financials Equity 238,687.46 0.14
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 238,618.44 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 238,256.06 0.14
SYDB SYDBANK Financials Equity 238,118.01 0.14
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 238,048.98 0.14
ELIS ELIS SA Industrials Equity 238,031.73 0.14
VEND VEND MARKETPLACES ASA Communication Equity 236,703.00 0.14
1808 HASEKO CORP Consumer Discretionary Equity 235,460.56 0.14
4005 SUMITOMO CHEMICAL LTD Materials Equity 233,614.14 0.14
GMD GENESIS MINERALS LTD Materials Equity 233,527.86 0.14
4183 MITSUI CHEMICALS INC Materials Equity 232,475.24 0.14
ISS ISS A S Industrials Equity 232,406.21 0.14
SSAB B SSAB CLASS B Materials Equity 231,388.10 0.13
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 231,215.54 0.13
RBREW ROYAL UNIBREW Consumer Staples Equity 230,663.34 0.13
IVG IVECO GROUP NV Industrials Equity 230,042.12 0.13
4324 DENTSU GROUP INC Communication Equity 229,921.32 0.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 229,748.76 0.13
5838 RAKUTEN BANK LTD Financials Equity 229,714.25 0.13
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 228,195.70 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 228,074.91 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 228,005.89 0.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 227,108.57 0.13
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 226,866.98 0.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 226,815.21 0.13
TUI1 TUI N AG Consumer Discretionary Equity 226,659.90 0.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 226,452.83 0.13
NDA AURUBIS AG Materials Equity 226,280.27 0.13
5406 KOBE STEEL LTD Materials Equity 226,193.99 0.13
BWY BELLWAY PLC Consumer Discretionary Equity 225,866.12 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 224,968.80 0.13
6269 MODEC INC Energy Equity 224,917.03 0.13
6845 AZBIL CORP Information Technology Equity 223,381.23 0.13
WOR WORLEY LTD Industrials Equity 222,932.57 0.13
3281 GLP J-REIT REIT Real Estate Equity 222,829.03 0.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 222,345.86 0.13
SUBC SUBSEA SA Energy Equity 221,810.92 0.13
GBF BILFINGER Industrials Equity 220,516.71 0.13
BGEO LION FINANCE GROUP PLC Financials Equity 219,446.82 0.13
A2A A2A Utilities Equity 219,118.95 0.13
4732 USS LTD Consumer Discretionary Equity 218,618.53 0.13
7747 ASAHI INTECC LTD Health Care Equity 218,480.48 0.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 216,651.32 0.13
INVP INVESTEC PLC Financials Equity 216,634.07 0.13
4403 NOF CORP Materials Equity 216,150.89 0.13
BC8 BECHTLE AG Information Technology Equity 215,546.93 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 215,546.93 0.13
CAST CASTELLUM Real Estate Equity 214,546.07 0.13
8804 TOKYO TATEMONO LTD Real Estate Equity 213,079.29 0.12
WPP WPP PLC Communication Equity 212,699.66 0.12
4021 NISSAN CHEMICAL CORP Materials Equity 211,146.60 0.12
4042 TOSOH CORP Materials Equity 210,784.22 0.12
SBMO SBM OFFSHORE NV Energy Equity 209,886.90 0.12
7003 MITSUI E&S LTD Industrials Equity 209,024.09 0.12
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 208,454.64 0.12
SECT B SECTRA CLASS B Health Care Equity 207,798.90 0.12
8984 DAIWA HOUSE REIT CORP Real Estate Equity 206,918.84 0.12
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 206,073.28 0.12
3861 OJI HOLDINGS CORP Materials Equity 205,641.88 0.12
DNL DYNO NOBEL LTD Materials Equity 204,899.86 0.12
8359 HACHIJUNI BANK LTD Financials Equity 204,727.30 0.12
9962 MISUMI GROUP INC Industrials Equity 203,536.63 0.12
NDX1 NORDEX Industrials Equity 202,000.83 0.12
FNTN FREENET AG Communication Equity 201,914.54 0.12
ENG ENAGAS SA Utilities Equity 199,861.06 0.12
AGL AGL ENERGY LTD Utilities Equity 199,619.47 0.12
IP INTERPUMP GROUP Industrials Equity 199,412.40 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 199,326.12 0.12
HER HERA Utilities Equity 199,170.81 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 198,618.61 0.12
SAVE NORDNET Financials Equity 198,031.90 0.12
SB1NO SPAREBANK SR-NORGE Financials Equity 197,669.52 0.12
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 197,600.50 0.12
AG1 AUTO1 GROUP Consumer Discretionary Equity 197,600.50 0.12
ALLN ALLREAL HOLDING AG Real Estate Equity 197,220.86 0.11
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 196,133.73 0.11
4751 CYBER AGENT INC Communication Equity 196,081.96 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 195,892.14 0.11
RS1 RS GROUP PLC Industrials Equity 195,391.71 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 194,908.54 0.11
ROR ROTORK PLC Industrials Equity 194,770.49 0.11
BGN BANCA GENERALI Financials Equity 194,580.67 0.11
2282 NH FOODS LTD Consumer Staples Equity 193,786.88 0.11
WGX WESTGOLD RESOURCES LTD Materials Equity 193,113.89 0.11
SWEC B SWECO CLASS B Industrials Equity 192,423.65 0.11
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 192,130.29 0.11
RRL REGIS RESOURCES LTD Materials Equity 191,802.42 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 191,802.42 0.11
AED AEDIFICA NV Real Estate Equity 191,664.37 0.11
6465 HOSHIZAKI CORP Industrials Equity 191,664.37 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 191,353.76 0.11
WIE WIENERBERGER AG Materials Equity 191,060.41 0.11
5E2 SEATRIUM Industrials Equity 190,956.87 0.11
CMBN CEMBRA MONEY BANK LTD Financials Equity 190,939.62 0.11
6113 AMADA LTD Industrials Equity 190,404.67 0.11
CMM CAPRICORN METALS LTD DEF Materials Equity 190,232.11 0.11
ITV ITV PLC Communication Equity 189,593.63 0.11
AJBU KEPPEL DC REIT Real Estate Equity 189,421.07 0.11
6724 SEIKO EPSON CORP Information Technology Equity 189,352.05 0.11
9142 KYUSHU RAILWAY Industrials Equity 188,213.14 0.11
UMI UMICORE SA Materials Equity 186,987.95 0.11
8334 GUNMA BANK LTD Financials Equity 186,953.44 0.11
MYCR MYCRONIC Information Technology Equity 186,918.93 0.11
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 185,987.09 0.11
TEP TELEPERFORMANCE Industrials Equity 185,883.56 0.11
SRP SERCO GROUP PLC Industrials Equity 185,158.80 0.11
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 184,951.72 0.11
CWK CRANSWICK PLC Consumer Staples Equity 184,606.60 0.11
DRX DRAX GROUP PLC Utilities Equity 184,416.78 0.11
SIGN SIG GROUP N AG Materials Equity 184,192.45 0.11
SPM SAIPEM Energy Equity 184,054.40 0.11
5105 TOYO TIRE CORP Consumer Discretionary Equity 183,536.71 0.11
5631 JAPAN STEEL WORKS LTD Industrials Equity 182,639.39 0.11
QLT QUILTER PLC Financials Equity 182,363.29 0.11
8954 ORIX JREIT REIT INC Real Estate Equity 182,277.01 0.11
GL9 GLANBIA PLC Consumer Staples Equity 181,966.40 0.11
ANN ANSELL LTD Health Care Equity 181,759.33 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 181,345.18 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 180,982.80 0.11
5332 TOTO LTD Industrials Equity 180,931.03 0.11
VAU VAULT MINERALS LTD Materials Equity 180,827.49 0.11
SFZN SIEGFRIED HOLDING AG Health Care Equity 180,482.37 0.11
FRO FRONTLINE Energy Equity 180,413.35 0.11
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 180,223.53 0.11
DOW DOWNER EDI LTD Industrials Equity 180,050.97 0.10
COFB COFINIMMO REIT SA Real Estate Equity 179,809.38 0.10
SUNN SUNRISE N CLASS A AG Communication Equity 179,757.61 0.10
SDF STEADFAST GROUP LTD Financials Equity 178,049.25 0.10
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 177,790.41 0.10
OPCE OPC ENERGY LTD Utilities Equity 177,203.70 0.10
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 175,823.20 0.10
PNN PENNON GROUP PLC Utilities Equity 175,754.18 0.10
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 175,529.85 0.10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 175,236.49 0.10
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 174,994.91 0.10
AKE ARKEMA SA Materials Equity 174,218.38 0.10
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 173,752.46 0.10
MOBN MOBIMO HOLDING AG Real Estate Equity 173,735.21 0.10
INCH INCHCAPE PLC Consumer Discretionary Equity 173,735.21 0.10
4980 DEXERIALS CORP Information Technology Equity 172,665.32 0.10
CAMT CAMTEK LTD Information Technology Equity 172,251.17 0.10
HUH1V HUHTAMAKI Materials Equity 171,802.51 0.10
9064 YAMATO HOLDINGS LTD Industrials Equity 171,750.74 0.10
8 PCCW LTD Communication Equity 171,629.95 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 171,112.27 0.10
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 170,956.96 0.10
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 170,939.70 0.10
2181 PERSOL HOLDINGS LTD Industrials Equity 170,698.12 0.10
8252 MARUI GROUP LTD Financials Equity 170,422.02 0.10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 170,007.87 0.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 169,938.85 0.10
6856 HORIBA LTD Information Technology Equity 169,852.57 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 169,835.31 0.10
SUN SULZER AG Industrials Equity 169,024.27 0.10
MANTA MANDATUM Financials Equity 168,506.58 0.10
V03 VENTURE CORPORATION LTD Information Technology Equity 168,109.69 0.10
EMG MAN GROUP PLC Financials Equity 167,747.31 0.10
PLUS PLUS500 LTD Financials Equity 167,574.75 0.10
EBO EBOS GROUP LTD Health Care Equity 167,126.09 0.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 166,936.27 0.10
1942 KANDENKO LTD Industrials Equity 166,780.97 0.10
8253 CREDIT SAISON LTD Financials Equity 166,142.49 0.10
ARCAD ARCADIS NV Industrials Equity 165,158.88 0.10
5938 LIXIL CORP Industrials Equity 165,089.86 0.10
AALB AALBERTS NV Industrials Equity 165,055.35 0.10
AXFO AXFOOD Consumer Staples Equity 164,451.38 0.10
VNT VENTIA SERVICES GROUP LTD Industrials Equity 164,416.87 0.10
MLSR MELISRON LTD Real Estate Equity 163,881.93 0.10
KBCA KBC ANCORA NV Financials Equity 163,761.13 0.10
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 163,605.83 0.10
8227 SHIMAMURA LTD Consumer Discretionary Equity 162,829.30 0.09
522 ASMPT LTD Information Technology Equity 162,121.80 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 162,070.03 0.09
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 161,966.49 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 161,328.01 0.09
U14 UOL GROUP LTD Real Estate Equity 161,172.71 0.09
6417 SANKYO LTD Consumer Discretionary Equity 160,879.35 0.09
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 160,879.35 0.09
TEG TAG IMMOBILIEN AG Real Estate Equity 160,758.56 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 160,672.28 0.09
UNI UNICAJA BANCO SA Financials Equity 160,586.00 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 160,534.23 0.09
FTK FLATEXDEGIRO N AG Financials Equity 160,137.34 0.09
CGF CHALLENGER LTD Financials Equity 158,894.89 0.09
9001 TOBU RAILWAY LTD Industrials Equity 158,636.05 0.09
IGO IGO LTD Materials Equity 157,255.55 0.09
1721 COMSYS HOLDINGS CORP Industrials Equity 156,910.43 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156,221.00 0.09
VK VALLOUREC SA Energy Equity 155,202.07 0.09
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 154,874.20 0.09
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 154,736.15 0.09
BUCN BUCHER INDUSTRIES AG Industrials Equity 154,649.87 0.09
REY REPLY Information Technology Equity 154,494.57 0.09
LIGHT SIGNIFY NV Industrials Equity 153,838.83 0.09
3436 SUMCO CORP Information Technology Equity 153,631.76 0.09
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 153,614.50 0.09
6976 TAIYO YUDEN LTD Information Technology Equity 153,545.48 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 153,252.12 0.09
7731 NIKON CORP Consumer Discretionary Equity 152,147.73 0.09
TOM TOMRA SYSTEMS Industrials Equity 151,992.42 0.09
DLG DELONGHI Consumer Discretionary Equity 151,768.09 0.09
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 151,060.59 0.09
FPE3 FUCHS PREF Materials Equity 150,732.72 0.09
1951 EXEO GROUP INC Industrials Equity 150,715.46 0.09
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 150,076.98 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 149,904.42 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 149,869.91 0.09
PAF PAN AFRICAN RESOURCES PLC Materials Equity 149,403.99 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 149,369.48 0.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 149,058.87 0.09
8341 77 BANK LTD Financials Equity 148,920.82 0.09
C09 CITY DEVELOPMENTS LTD Real Estate Equity 148,299.60 0.09
VATN VALIANT HOLDING AG Financials Equity 148,178.80 0.09
2331 ALSOK LTD Industrials Equity 147,402.28 0.09
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 146,988.13 0.09
RUI RUBIS Utilities Equity 146,970.87 0.09
PIRC PIRELLI & C Consumer Discretionary Equity 146,936.36 0.09
VTY VISTRY GROUP PLC Consumer Discretionary Equity 146,470.44 0.09
THULE THULE GROUP Consumer Discretionary Equity 146,418.67 0.09
6481 THK LTD Industrials Equity 145,020.92 0.08
7729 TOKYO SEIMITSU LTD Information Technology Equity 144,555.01 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 144,296.16 0.08
KEMIRA KEMIRA Materials Equity 144,071.83 0.08
BOQ BANK OF QUEENSLAND LTD Financials Equity 143,968.30 0.08
8056 BIPROGY INC Information Technology Equity 143,726.71 0.08
FR VALEO Consumer Discretionary Equity 143,243.54 0.08
ALLFG ALLFUNDS GROUP PLC Financials Equity 142,656.83 0.08
OSB OSB GROUP PLC Financials Equity 142,363.47 0.08
3405 KURARAY LTD Materials Equity 142,277.19 0.08
3769 GMO PAYMENT GATEWAY INC Financials Equity 142,277.19 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 142,156.40 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 142,121.89 0.08
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 141,966.58 0.08
2809 KEWPIE CORP Consumer Staples Equity 141,828.53 0.08
FLS FLSMIDTH AND CO CLASS B Industrials Equity 141,776.76 0.08
GGP GREATLAND RESOURCES LTD Materials Equity 141,707.74 0.08
AMP AMP LTD Financials Equity 141,362.61 0.08
5947 RINNAI CORP Consumer Discretionary Equity 140,482.55 0.08
JUST JUST GROUP PLC Financials Equity 140,344.50 0.08
QQ. QINETIQ GROUP PLC Industrials Equity 139,205.59 0.08
UTG UNITE GROUP PLC Real Estate Equity 139,102.06 0.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 138,964.01 0.08
HUBN HUBER & SUHNER AG Industrials Equity 138,860.47 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 138,722.42 0.08
MTO MITIE GROUP PLC Industrials Equity 138,705.16 0.08
MING SPAREBANK SMNS Financials Equity 138,618.88 0.08
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 138,429.06 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 137,600.77 0.08
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 137,341.92 0.08
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 137,186.62 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 137,031.31 0.08
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 136,927.78 0.08
VPK KONINKLIJKE VOPAK NV Energy Equity 136,617.17 0.08
MCY MERCURY NZ LTD Utilities Equity 136,479.12 0.08
1963 JGC HOLDINGS CORP Industrials Equity 136,410.09 0.08
PROT PROTECTOR FORSIKRING Financials Equity 136,289.30 0.08
4912 LION CORP Consumer Staples Equity 136,151.25 0.08
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 136,064.97 0.08
5444 YAMATO KOGYO LTD Materials Equity 135,875.15 0.08
JTC JTC PLC Financials Equity 135,754.36 0.08
FDR FLUIDRA SA Industrials Equity 135,495.51 0.08
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 135,305.70 0.08
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 135,046.85 0.08
9008 KEIO CORP Industrials Equity 134,667.22 0.08
5233 TAIHEIYO CEMENT CORP Materials Equity 134,322.09 0.08
CCC COMPUTACENTER PLC Information Technology Equity 134,322.09 0.08
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 134,287.58 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 133,994.23 0.08
9364 KAMIGUMI LTD Industrials Equity 133,959.71 0.08
UTDI UNITED INTERNET AG Communication Equity 133,838.92 0.08
6526 SOCIONEXT INC Information Technology Equity 133,286.72 0.08
ACX ACERINOX SA Materials Equity 133,252.21 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 132,820.81 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 132,717.27 0.08
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 132,423.91 0.08
AMBU B AMBU CLASS B Health Care Equity 132,251.35 0.08
DOKA DORMAKABA HOLDING AG Industrials Equity 131,871.72 0.08
4088 AIR WATER INC Materials Equity 131,750.92 0.08
6268 NABTESCO CORP Industrials Equity 131,750.92 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 131,716.41 0.08
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 131,543.85 0.08
2871 NICHIREI CORP Consumer Staples Equity 131,077.93 0.08
DKSH DKSH HOLDING AG Industrials Equity 130,784.58 0.08
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 130,750.06 0.08
5711 MITSUBISHI MATERIALS CORP Materials Equity 130,318.66 0.08
4626 TAIYO HOLDINGS LTD Materials Equity 130,146.10 0.08
ZIP ZIP CO LTD Financials Equity 129,904.51 0.08
PUM PUMA Consumer Discretionary Equity 129,818.23 0.08
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 129,300.55 0.08
AT1 AROUNDTOWN SA Real Estate Equity 128,575.79 0.07
RF EURAZEO Financials Equity 128,403.22 0.07
CAMX CAMURUS Health Care Equity 128,265.17 0.07
TCAP TP ICAP GROUP PLC Financials Equity 128,006.33 0.07
5076 INFRONEER HOLDINGS INC Industrials Equity 127,471.39 0.07
SCT SOFTCAT PLC Information Technology Equity 127,419.62 0.07
2784 ALFRESA HOLDINGS CORP Health Care Equity 127,333.34 0.07
SCYR SACYR SA Industrials Equity 127,195.29 0.07
AUB AUB GROUP LTD Financials Equity 127,091.75 0.07
BAKKA BAKKAFROST Consumer Staples Equity 127,091.75 0.07
DLEKG DELEK GROUP LTD Energy Equity 126,832.91 0.07
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 126,694.86 0.07
AMV0 AUMOVIO N Consumer Discretionary Equity 126,401.51 0.07
PDN PALADIN ENERGY LTD Energy Equity 126,315.23 0.07
4203 SUMITOMO BAKELITE LTD Materials Equity 126,280.71 0.07
SOLB SOLVAY SA Materials Equity 126,228.95 0.07
MTS METCASH LTD Consumer Staples Equity 126,211.69 0.07
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 126,090.90 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 125,935.59 0.07
SAE SHUFERSAL LTD Consumer Staples Equity 125,901.08 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 125,694.00 0.07
HILS HILL AND SMITH PLC Materials Equity 125,624.98 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 125,435.16 0.07
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 125,417.91 0.07
VIS VISCOFAN SA Consumer Staples Equity 125,003.76 0.07
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 124,417.05 0.07
HPOL B HEXPOL CLASS B Materials Equity 124,192.72 0.07
NOD NORDIC SEMICONDUCTOR Information Technology Equity 124,158.20 0.07
S58 SATS LTD Industrials Equity 124,089.18 0.07
EFGN EFG INTERNATIONAL AG Financials Equity 123,519.73 0.07
7337 HIROGIN HOLDINGS INC Financials Equity 123,467.96 0.07
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 123,278.14 0.07
9065 SANKYU INC Industrials Equity 123,191.86 0.07
BAVA BAVARIAN NORDIC Health Care Equity 122,967.53 0.07
FRVIA FORVIA Consumer Discretionary Equity 122,898.50 0.07
DLN DERWENT LONDON REIT PLC Real Estate Equity 122,674.17 0.07
6368 ORGANO CORP Industrials Equity 122,398.07 0.07
MTRS MUNTERS GROUP Industrials Equity 122,139.23 0.07
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 122,018.44 0.07
CAN CANAL+ SA Communication Equity 121,897.65 0.07
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 121,794.11 0.07
6473 JTEKT CORP Consumer Discretionary Equity 121,725.08 0.07
SDF K+S AG Materials Equity 121,535.27 0.07
ATE ALTEN SA Information Technology Equity 121,190.14 0.07
BANB BACHEM HOLDING AG Health Care Equity 121,017.58 0.07
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 120,965.81 0.07
6141 DMG MORI LTD Industrials Equity 120,586.18 0.07
SESG SES SA FDR Communication Equity 119,947.70 0.07
6406 FUJITEC LTD Industrials Equity 119,757.88 0.07
AIXA AIXTRON Information Technology Equity 119,654.34 0.07
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 119,499.04 0.07
GNS GENUS PLC Health Care Equity 119,153.91 0.07
AJB AJ BELL PLC Financials Equity 118,584.46 0.07
7988 NIFCO INC Consumer Discretionary Equity 118,325.62 0.07
TIETO TIETO Information Technology Equity 117,945.98 0.07
SFSN SFS GROUP AG Industrials Equity 117,773.42 0.07
NHF NIB HOLDINGS LTD Financials Equity 117,359.27 0.07
6471 NSK LTD Industrials Equity 117,221.22 0.07
HIAB HIAB CORPORATION CLASS B Industrials Equity 117,117.68 0.07
9987 SUZUKEN LTD Health Care Equity 116,945.12 0.07
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 116,807.07 0.07
ALIF B ADDLIFE CLASS B Health Care Equity 116,686.28 0.07
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 116,651.77 0.07
6770 ALPS ALPINE LTD Information Technology Equity 116,634.51 0.07
SOL SOL Materials Equity 116,030.54 0.07
TBCG TBC BANK GROUP PLC Financials Equity 116,030.54 0.07
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 115,944.26 0.07
BILL BILLERUD KORSNAS Materials Equity 115,771.70 0.07
CDA CODAN LTD Information Technology Equity 115,702.68 0.07
SOP SOPRA STERIA GROUP Information Technology Equity 115,599.14 0.07
5393 NICHIAS CORP Industrials Equity 114,822.61 0.07
NWL NETWEALTH GROUP LTD Financials Equity 114,770.84 0.07
EKTA B ELEKTA B Health Care Equity 114,684.56 0.07
9072 NIKKON HOLDINGS LTD Industrials Equity 114,546.51 0.07
MAIRE MAIRE SPA Industrials Equity 114,166.88 0.07
MF WENDEL Financials Equity 114,011.57 0.07
KINV B KINNEVIK CLASS B Financials Equity 113,821.75 0.07
SKBN SHIKUN AND BINUI LTD Industrials Equity 113,804.50 0.07
CJLU NETLINK NBN TRUST UNITS Communication Equity 113,787.24 0.07
VONN VONTOBEL HOLDING AG Financials Equity 113,528.40 0.07
IFCN INFICON HOLDING AG Information Technology Equity 113,321.32 0.07
1332 NISSUI CORP Consumer Staples Equity 113,200.53 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 113,010.71 0.07
BFF BFF BANK Financials Equity 112,872.66 0.07
VID VIDRALA SA Materials Equity 112,786.38 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 112,717.36 0.07
8060 CANON MARKETING JAPAN INC Information Technology Equity 112,717.36 0.07
FBU FLETCHER BUILDING LTD Industrials Equity 112,372.23 0.07
VIG VIENNA INSURANCE GROUP AG Financials Equity 112,251.44 0.07
TECN TECAN GROUP AG Health Care Equity 112,234.19 0.07
GN GN STORE NORD Consumer Discretionary Equity 111,664.73 0.07
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 111,595.71 0.07
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 111,492.17 0.06
4613 KANSAI PAINT LTD Materials Equity 111,216.07 0.06
GRG GREGGS PLC Consumer Discretionary Equity 111,147.05 0.06
PNDX B PANDOX Real Estate Equity 111,060.76 0.06
4681 RESORT TRUST INC Consumer Discretionary Equity 110,939.97 0.06
GFTU GRAFTON GROUP PLC Industrials Equity 110,750.15 0.06
KRN KRONES AG Industrials Equity 110,715.64 0.06
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 110,612.10 0.06
HMSO HAMMERSON REIT PLC Real Estate Equity 110,543.08 0.06
UQA UNIQA INSURANCE GROUP AG Financials Equity 110,077.16 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 110,077.16 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 109,835.58 0.06
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 109,542.22 0.06
KARN KARDEX HOLDING AG Industrials Equity 109,369.66 0.06
K71U KEPPEL REIT UNITS Real Estate Equity 109,300.63 0.06
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 109,266.12 0.06
3132 MACNICA HOLDINGS INC Information Technology Equity 109,248.87 0.06
CATE CATENA Real Estate Equity 109,128.07 0.06
NETC NETCOMPANY GROUP Information Technology Equity 108,610.39 0.06
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 108,575.88 0.06
TGYM TECHNOGYM Consumer Discretionary Equity 108,368.80 0.06
NCC B NCC B Industrials Equity 108,109.96 0.06
6674 GS YUASA CORP Consumer Discretionary Equity 108,040.93 0.06
1959 KRAFTIA CORP Industrials Equity 107,695.81 0.06
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 107,626.79 0.06
CHEMM CHEMOMETEC Health Care Equity 107,471.48 0.06
8174 NIPPON GAS LTD Utilities Equity 107,040.08 0.06
PAG PARAGON GROUP OF COMPANIES Financials Equity 106,919.28 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 106,833.00 0.06
INRN INTERROLL HOLDING AG Industrials Equity 106,643.18 0.06
COTN COMET HOLDING AG Information Technology Equity 106,608.67 0.06
TPRO TECHNOPROBE SPA Information Technology Equity 106,608.67 0.06
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 106,056.47 0.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 105,642.32 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 105,590.56 0.06
4385 MERCARI INC Consumer Discretionary Equity 105,556.04 0.06
9045 KEIHAN HOLDINGS LTD Industrials Equity 105,176.41 0.06
ASKER ASKER HEALTHCARE GROUP Health Care Equity 105,072.87 0.06
SINCH SINCH Information Technology Equity 104,986.59 0.06
5714 DOWA HOLDINGS LTD Materials Equity 104,917.57 0.06
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 104,675.98 0.06
COA COATS GROUP PLC Consumer Discretionary Equity 104,365.37 0.06
ALMB ALM BRAND Financials Equity 104,002.99 0.06
VU VUSIONGROUP SA Information Technology Equity 103,985.73 0.06
9006 KEIKYU CORP Industrials Equity 103,951.22 0.06
CLBT CELLEBRITE DI LTD Information Technology Equity 103,744.15 0.06
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 103,606.10 0.06
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 103,381.77 0.06
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 103,140.18 0.06
8088 IWATANI CORP Energy Equity 103,002.13 0.06
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 102,708.77 0.06
9533 TOHO GAS LTD Utilities Equity 102,622.49 0.06
6728 ULVAC INC Information Technology Equity 102,587.98 0.06
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 102,139.32 0.06
5805 SWCC CORP Industrials Equity 102,001.27 0.06
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 101,897.73 0.06
9989 SUNDRUG LTD Consumer Staples Equity 101,673.40 0.06
EMMN EMMI AG Consumer Staples Equity 101,673.40 0.06
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 101,535.35 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 101,500.84 0.06
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 101,345.54 0.06
4902 KONICA MINOLTA INC Information Technology Equity 101,276.51 0.06
9048 NAGOYA RAILROAD LTD Industrials Equity 101,207.49 0.06
EZJ EASYJET PLC Industrials Equity 101,155.72 0.06
CLN CLARIANT AG Materials Equity 100,965.90 0.06
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 100,741.57 0.06
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 100,379.19 0.06
AMP AMPLIFON Health Care Equity 100,189.37 0.06
6754 ANRITSU CORP Information Technology Equity 100,172.12 0.06
7984 KOKUYO LTD Industrials Equity 99,430.10 0.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 99,257.54 0.06
TKMS TKMS AG Industrials Equity 99,223.03 0.06
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 98,446.50 0.06
JUN3 JUNGHEINRICH PREF AG Industrials Equity 98,411.99 0.06
3110 NITTO BOSEKI LTD Industrials Equity 98,222.17 0.06
FCT FINCANTIERI Industrials Equity 98,222.17 0.06
2371 KAKAKU.COM INC Communication Equity 97,928.81 0.06
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 97,756.25 0.06
ILU ILUKA RESOURCES LTD Materials Equity 97,497.41 0.06
8439 TOKYO CENTURY CORP Financials Equity 97,238.57 0.06
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 97,048.75 0.06
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 96,772.65 0.06
SGM SIMS LTD Materials Equity 96,755.39 0.06
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 96,686.37 0.06
TATE TATE AND LYLE PLC Consumer Staples Equity 96,548.32 0.06
STRS STRAUSS GROUP LTD Consumer Staples Equity 96,358.50 0.06
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 96,341.24 0.06
142 FIRST PACIFIC LTD Consumer Staples Equity 96,289.48 0.06
EMR EMERALD RESOURCES Materials Equity 96,272.22 0.06
AMOT AMOT INVESTMENTS LTD Real Estate Equity 96,082.40 0.06
ORA ORORA LTD Materials Equity 95,771.79 0.06
HOC HOCHSCHILD MINING PLC Materials Equity 95,685.51 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 95,668.25 0.06
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 95,651.00 0.06
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 95,254.11 0.06
VIV VIVENDI Communication Equity 95,064.29 0.06
4401 ADEKA CORP Materials Equity 94,581.11 0.06
COFA COFACE SA Financials Equity 94,443.07 0.06
8012 NAGASE LTD Industrials Equity 94,166.97 0.05
REH REECE LTD Industrials Equity 94,028.92 0.05
4631 DIC CORP Materials Equity 94,011.66 0.05
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 93,959.89 0.05
JET2 JET2 PLC Industrials Equity 93,925.38 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 93,873.61 0.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 93,701.05 0.05
1417 MIRAIT ONE CORP Industrials Equity 93,683.79 0.05
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PTNR PARTNER COMMUNICATIONS LTD Communication Equity 93,045.31 0.05
AUD AUD CASH Cash and/or Derivatives Cash 92,924.52 0.05
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IRE IREN Utilities Equity 92,786.47 0.05
AZE AZELIS GROUP NV Industrials Equity 92,424.09 0.05
RSW RENISHAW PLC Information Technology Equity 92,355.07 0.05
BRAV BRAVIDA HOLDING Industrials Equity 92,130.74 0.05
CURY CURRYS PLC Consumer Discretionary Equity 92,096.22 0.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 91,958.18 0.05
KOJAMO KOJAMO Real Estate Equity 91,647.56 0.05
ENOG ENERGEAN PLC Energy Equity 91,198.90 0.05
5741 UACJ CORP Materials Equity 91,147.13 0.05
LRE LANCASHIRE HOLDINGS LTD Financials Equity 91,147.13 0.05
FABG FABEGE Real Estate Equity 90,905.55 0.05
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 90,732.99 0.05
TRI TRIGANO SA Consumer Discretionary Equity 90,698.47 0.05
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LXS LANXESS AG Materials Equity 90,249.81 0.05
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2327 NS SOLUTIONS CORP Information Technology Equity 89,542.31 0.05
8020 KANEMATSU CORP Industrials Equity 89,404.26 0.05
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2670 ABC MART INC Consumer Discretionary Equity 89,369.75 0.05
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6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 88,886.58 0.05
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4043 TOKUYAMA CORP Materials Equity 88,282.61 0.05
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1719 HAZAMA ANDO CORP Industrials Equity 88,161.82 0.05
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 87,989.25 0.05
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6005 MIURA LTD Industrials Equity 87,195.47 0.05
9468 KADOKAWA CORP Communication Equity 87,143.70 0.05
4205 ZEON JAPAN CORP Materials Equity 86,470.71 0.05
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4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 86,194.61 0.05
HTWS HELIOS TOWERS PLC Communication Equity 86,160.10 0.05
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 86,073.82 0.05
7762 CITIZEN WATCH LTD Information Technology Equity 86,039.31 0.05
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 85,901.26 0.05
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MCOV B MEDICOVER CLASS B Health Care Equity 85,642.41 0.05
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 85,435.34 0.05
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6952 CASIO COMPUTER LTD Consumer Discretionary Equity 85,262.78 0.05
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8304 AOZORA BANK LTD Financials Equity 84,641.56 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 84,434.48 0.05
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2206 EZAKI GLICO LTD Consumer Staples Equity 84,365.46 0.05
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 84,348.20 0.05
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9449 GMO INTERNET GROUP INC Information Technology Equity 83,916.80 0.05
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RSG RESOLUTE MINING LTD Materials Equity 83,865.03 0.05
1860 TODA CORP Industrials Equity 83,761.49 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 83,450.88 0.05
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2229 CALBEE INC Consumer Staples Equity 79,550.98 0.05
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2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 79,067.81 0.05
AF AIR FRANCE-KLM SA Industrials Equity 79,067.81 0.05
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6592 MABUCHI MOTOR LTD Industrials Equity 78,429.33 0.05
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8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 76,324.08 0.04
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7867 TOMY LTD Consumer Discretionary Equity 75,564.81 0.04
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2531 TAKARA HOLDINGS INC Consumer Staples Equity 73,528.58 0.04
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 72,010.03 0.04
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6890 FERROTEC CORP Information Technology Equity 71,906.50 0.04
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 71,906.50 0.04
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MP1 MEGAPORT LTD Information Technology Equity 71,820.22 0.04
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9076 SEINO HOLDINGS LTD Industrials Equity 71,630.40 0.04
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9003 SOTETSU HOLDINGS INC Industrials Equity 71,354.30 0.04
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303 VTECH HOLDINGS LTD Information Technology Equity 70,715.82 0.04
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8358 SURUGA BANK LTD Financials Equity 68,317.21 0.04
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6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 68,248.19 0.04
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2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 68,230.93 0.04
AOF ATOSS SOFTWARE Information Technology Equity 68,213.67 0.04
NONG SPAREBANK NORD-NORGE Financials Equity 68,179.16 0.04
8381 SAN IN GODO BANK LTD Financials Equity 68,127.39 0.04
VCT VICAT SA Materials Equity 68,092.88 0.04
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 68,041.11 0.04
5471 DAIDO STEEL LTD Materials Equity 67,972.09 0.04
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ELTR ELECTRA LTD Industrials Equity 67,920.32 0.04
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 67,920.32 0.04
KEN KENON HOLDINGS LTD Utilities Equity 67,868.55 0.04
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5301 TOKAI CARBON LTD Materials Equity 67,782.27 0.04
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 67,782.27 0.04
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 67,747.76 0.04
1128 WYNN MACAU LTD Consumer Discretionary Equity 67,626.96 0.04
IPS IPSOS SA Communication Equity 67,437.15 0.04
DEC JCDECAUX Communication Equity 67,281.84 0.04
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 67,195.56 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 67,195.56 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 67,178.30 0.04
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PETS PETS AT HOME PLC Consumer Discretionary Equity 66,798.67 0.04
SLX SILEX SYSTEMS LTD Industrials Equity 66,712.39 0.04
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ASB AUSTAL LTD Industrials Equity 66,677.87 0.04
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 66,677.87 0.04
DEME DEME GROUP NV Industrials Equity 66,557.08 0.04
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 66,522.57 0.04
FIE FIELMANN GROUP AG Consumer Discretionary Equity 66,453.54 0.04
KIE KIER GROUP PLC Industrials Equity 66,401.77 0.04
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ELM ELEMENTIS PLC Materials Equity 66,177.44 0.04
NOLA B NOLATO CLASS B Industrials Equity 66,160.19 0.04
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9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 65,970.37 0.04
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4812 DENTSU SOKEN INC Information Technology Equity 65,331.89 0.04
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6814 FURUNO ELECTRIC LTD Information Technology Equity 65,176.59 0.04
8050 SEIKO GROUP CORP Consumer Discretionary Equity 65,142.07 0.04
1861 KUMAGAI LTD Industrials Equity 65,038.54 0.04
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 64,969.51 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 64,952.26 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 64,935.00 0.04
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3923 RAKUS LTD Information Technology Equity 64,123.96 0.04
6508 MEIDENSHA CORP Industrials Equity 64,089.45 0.04
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9401 TBS HOLDINGS INC Communication Equity 63,606.27 0.04
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8572 ACOM LTD Financials Equity 63,278.41 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 63,192.13 0.04
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 63,174.87 0.04
3350 METAPLANET KK INC Consumer Discretionary Equity 63,088.59 0.04
8242 H2O RETAILING CORP Consumer Staples Equity 63,036.82 0.04
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 62,933.28 0.04
CIP CENTURIA INDUSTR UNITS Real Estate Equity 62,760.72 0.04
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RDC REDCARE PHARMACY NV Consumer Staples Equity 62,622.67 0.04
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 62,605.42 0.04
BWLPG BW LPG LTD Energy Equity 62,588.16 0.04
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 62,553.65 0.04
7956 PIGEON CORP Consumer Staples Equity 62,450.11 0.04
4816 TOEI ANIMATION LTD Communication Equity 62,243.04 0.04
SCHO SCHOUW AND CO Consumer Staples Equity 62,225.78 0.04
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 62,191.27 0.04
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4922 KOSE CORP Consumer Staples Equity 61,759.86 0.04
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3994 MONEY FORWARD INC Information Technology Equity 61,725.35 0.04
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8714 SENSHU IKEDA HOLDINGS INC Financials Equity 58,619.24 0.03
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FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 57,514.84 0.03
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 56,910.88 0.03
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2730 EDION CORP Consumer Discretionary Equity 53,390.62 0.03
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8022 MIZUNO CORP Consumer Discretionary Equity 50,405.30 0.03
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KAR KAROON ENERGY LTD Energy Equity 40,948.91 0.02
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WAF SILTRONIC N AG Information Technology Equity 40,828.12 0.02
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2659 SAN-A LTD Consumer Staples Equity 40,690.07 0.02
8388 AWA BANK LTD Financials Equity 40,534.76 0.02
SNI STOLT-NIELSEN LTD Industrials Equity 40,517.51 0.02
RATO B RATOS B Financials Equity 40,413.97 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 40,413.97 0.02
N91 NINETY ONE PLC Financials Equity 40,413.97 0.02
8600 TOMONY HOLDINGS INC Financials Equity 40,344.95 0.02
SPOL SPAREBANK OSTLANDET Financials Equity 40,327.69 0.02
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 40,275.92 0.02
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 40,258.66 0.02
7947 FP CORP Materials Equity 40,086.10 0.02
2001 NIPPN CORP Consumer Staples Equity 40,051.59 0.02
IPO IP GROUP PLC Financials Equity 40,034.33 0.02
NVG THE NAVIGATOR COMPANY SA Materials Equity 39,861.77 0.02
SES SESA Information Technology Equity 39,810.00 0.02
7157 LIFENET INSURANCE Financials Equity 39,792.75 0.02
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 39,792.75 0.02
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 39,706.47 0.02
4634 ARTIENCE LTD Materials Equity 39,602.93 0.02
ZEHN ZEHNDER GROUP AG Industrials Equity 39,551.16 0.02
FUTR FUTURE PLC Communication Equity 39,533.90 0.02
JST JOST WERKE Industrials Equity 39,482.14 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 39,464.88 0.02
CLA B CLOETTA Consumer Staples Equity 39,378.60 0.02
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INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 39,119.76 0.02
3593 HOGY MEDICAL LTD Health Care Equity 38,964.45 0.02
1926 RAITO KOGYO LTD Industrials Equity 38,947.19 0.02
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 38,929.94 0.02
DSCV DISCOVERIE GROUP Industrials Equity 38,912.68 0.02
DIOS DIOS FASTIGHETER Real Estate Equity 38,912.68 0.02
8595 JAFCO GROUP LTD Financials Equity 38,878.17 0.02
OERL OC OERLIKON CORPORATION AG Industrials Equity 38,860.91 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 38,826.40 0.02
4443 SANSAN INC Information Technology Equity 38,809.15 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 38,757.38 0.02
8336 MUSASHINO BANK LTD Financials Equity 38,757.38 0.02
SFQ SAF-HOLLAND Consumer Discretionary Equity 38,705.61 0.02
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 38,705.61 0.02
VCT VICTREX PLC Materials Equity 38,671.10 0.02
9948 ARCS LTD Consumer Staples Equity 38,671.10 0.02
POS PORR AG Industrials Equity 38,619.33 0.02
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 38,498.53 0.02
CECV CECONOMY V AG Consumer Discretionary Equity 38,446.77 0.02
NAN NANOSONICS LTD Health Care Equity 38,377.74 0.02
7458 DAIICHIKOSHO LTD Communication Equity 38,274.20 0.02
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 38,256.95 0.02
3076 AI HOLDINGS CORP Information Technology Equity 38,205.18 0.02
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 38,187.92 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 38,136.15 0.02
ELN EL EN Health Care Equity 37,998.11 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 37,998.11 0.02
SZU SUEDZUCKER AG Consumer Staples Equity 37,980.85 0.02
9956 VALOR HOLDINGS LTD Consumer Staples Equity 37,877.31 0.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 37,825.54 0.02
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 37,756.52 0.02
7981 TAKARA STANDARD LTD Industrials Equity 37,601.21 0.02
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6736 SUN CORP Information Technology Equity 37,428.65 0.02
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PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 37,273.35 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 37,221.58 0.02
ITP INTERPARFUMS SA Consumer Staples Equity 37,204.32 0.02
856 VSTECS HOLDINGS LTD Information Technology Equity 37,066.27 0.02
6412 HEIWA CORP Consumer Discretionary Equity 37,049.02 0.02
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 37,049.02 0.02
1941 CHUDENKO CORP Industrials Equity 37,031.76 0.02
CAT CATAPULT SPORTS LTD Information Technology Equity 37,031.76 0.02
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 36,979.99 0.02
7205 HINO MOTORS LTD Industrials Equity 36,928.22 0.02
TESB TESSENDERLO GROUP NV Materials Equity 36,876.45 0.02
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 36,841.94 0.02
ALTA ALTAREA Real Estate Equity 36,824.68 0.02
AVON AVON TECHNOLOGIES PLC Industrials Equity 36,807.43 0.02
6707 SANKEN ELECTRIC LTD Information Technology Equity 36,721.15 0.02
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 36,703.89 0.02
VBG B VBG GROUP CLASS B Industrials Equity 36,686.64 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,652.12 0.02
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6960 FUKUDA DENSHI LTD Health Care Equity 36,565.84 0.02
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 36,565.84 0.02
DBG DERICHEBOURG SA Industrials Equity 36,531.33 0.02
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DVP DEVELOP GLOBAL LTD Materials Equity 36,514.07 0.02
9746 TKC CORP Industrials Equity 36,496.82 0.02
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 36,496.82 0.02
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 36,479.56 0.02
9601 SHOCHIKU LTD Communication Equity 36,427.79 0.02
ORL OIL REFINERIES LTD Energy Equity 36,410.54 0.02
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4023 KUREHA CORP Materials Equity 36,376.02 0.02
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5930 BUNKA SHUTTER LTD Industrials Equity 36,237.97 0.02
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FVRR FIVERR INTERNATIONAL LTD Industrials Equity 36,048.16 0.02
8977 HANKYU HANSHIN REIT INC Real Estate Equity 36,030.90 0.02
DRW3 DRAEGERWERK PREF AG Health Care Equity 35,996.39 0.02
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NA9 NAGARRO N Information Technology Equity 35,841.08 0.02
6101 TSUGAMI CORP Industrials Equity 35,703.03 0.02
MPCC MPC CONTAINER SHIPS Industrials Equity 35,703.03 0.02
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 35,668.52 0.02
SENS SENSIRION HOLDING AG Information Technology Equity 35,634.01 0.02
9830 TRUSCO NAKAYAMA CORP Industrials Equity 35,616.75 0.02
7730 MANI INC Health Care Equity 35,478.70 0.02
HMC HMC CAPITAL LTD Financials Equity 35,478.70 0.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 35,340.65 0.02
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6498 KITZ CORP Industrials Equity 35,271.63 0.02
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6804 HOSIDEN CORP Information Technology Equity 35,219.86 0.02
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ALK ALKANE RESOURCES LTD Materials Equity 35,099.07 0.02
NYAX NAYAX LTD Information Technology Equity 35,064.55 0.02
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 35,012.79 0.02
MGIC MAGIC SOFTWARE ENTERPRISES LTD Information Technology Equity 34,943.76 0.02
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 34,909.25 0.02
3167 TOKAI HOLDINGS CORP Industrials Equity 34,909.25 0.02
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 34,753.94 0.02
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 34,702.18 0.02
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 34,633.15 0.02
6516 SANYO DENKI LTD Industrials Equity 34,633.15 0.02
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 34,615.89 0.02
9882 YELLOW HAT LTD Consumer Discretionary Equity 34,581.38 0.02
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7744 NORITSU KOKI LTD Consumer Discretionary Equity 34,426.08 0.02
5331 NORITAKE LTD Industrials Equity 34,408.82 0.02
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 34,391.56 0.02
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 34,357.05 0.02
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34,339.80 0.02
9678 KANAMOTO LTD Industrials Equity 34,305.28 0.02
6670 MCJ LTD Information Technology Equity 34,288.03 0.02
IDIA IDORSIA N LTD Health Care Equity 34,288.03 0.02
PHVS PHARVARIS N V NV Health Care Equity 34,288.03 0.02
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 34,201.75 0.02
1720 TOKYU CONSTRUCTION LTD Industrials Equity 34,167.23 0.02
PDX PARADOX INTERACTIVE Communication Equity 34,132.72 0.02
558 UMS INTEGRATION LTD Information Technology Equity 34,063.70 0.02
8609 OKASAN SECURITIES GROUP INC Financials Equity 34,046.44 0.02
4483 JMDC INC Health Care Equity 34,029.18 0.02
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 34,011.93 0.02
CWC CEWE STIFTUNG Industrials Equity 33,942.90 0.02
7780 MENICON LTD Health Care Equity 33,873.88 0.02
NANO NANOBIOTIX SA Health Care Equity 33,856.62 0.02
KRNT KORNIT DIGITAL LTD Industrials Equity 33,856.62 0.02
2154 OPEN UP GROUP INC Industrials Equity 33,804.85 0.02
8194 LIFE CORP Consumer Staples Equity 33,735.83 0.02
PLEJD PLEJD Industrials Equity 33,632.29 0.02
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 33,511.50 0.02
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CCR C C GROUP PLC Consumer Staples Equity 33,425.22 0.02
7972 ITOKI CORP Industrials Equity 33,407.96 0.02
ING INGHAMS GROUP LTD Consumer Staples Equity 33,407.96 0.02
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DNO DNO Energy Equity 33,338.94 0.02
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 33,338.94 0.02
6727 WACOM LTD Information Technology Equity 33,304.42 0.02
7595 ARGO GRAPHICS INC Information Technology Equity 33,287.17 0.02
RSGN R&S GROUP HOLDING AG Industrials Equity 33,218.14 0.02
RHIM RHI MAGNESITA NV Materials Equity 33,200.89 0.02
POLR POLAR CAPITAL HOLDINGS PLC Financials Equity 33,131.86 0.02
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 33,097.35 0.02
8923 TOSEI CORPORATION CORP Real Estate Equity 33,080.09 0.02
2121 MIXI INC Communication Equity 33,080.09 0.02
8097 SAN-AI OBBLI LTD Energy Equity 32,993.81 0.02
6366 CHIYODA CORPORATION CORP Industrials Equity 32,855.76 0.02
8273 IZUMI LTD Consumer Discretionary Equity 32,821.25 0.02
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 32,769.48 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 32,683.20 0.02
9037 HAMAKYOREX LTD Industrials Equity 32,665.95 0.02
HYQ HYPOPORT N Financials Equity 32,614.18 0.02
MATAS MATAS Consumer Discretionary Equity 32,596.92 0.02
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 32,562.41 0.02
4633 SAKATA INX CORP Materials Equity 32,527.90 0.02
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 32,510.64 0.02
SDIP B SDIPTECH CLASS B Industrials Equity 32,458.87 0.02
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 32,424.36 0.02
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 32,389.85 0.02
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 32,355.33 0.02
9119 IINO KAIUN LTD Industrials Equity 32,355.33 0.02
9842 ARCLANDS CORP Consumer Discretionary Equity 32,338.08 0.02
2815 ARIAKE JAPAN LTD Consumer Staples Equity 32,269.05 0.02
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 32,182.77 0.02
OXB OXFORD BIOMEDICA PLC Health Care Equity 32,182.77 0.02
1835 TOTETSU KOGYO LTD Industrials Equity 32,131.00 0.02
BOWL HOLLYWOOD BOWL GROUP PLC Consumer Discretionary Equity 32,113.75 0.02
PFSE PFISTERER Industrials Equity 32,096.49 0.02
NORBT NORBIT Information Technology Equity 32,044.72 0.02
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MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 32,010.21 0.02
3101 TOYOBO LTD Materials Equity 32,010.21 0.02
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 31,975.70 0.02
8346 TOHO BANK LTD Financials Equity 31,958.44 0.02
3476 MIRAI REIT CORP Real Estate Equity 31,923.93 0.02
3487 CRE LOGISTICS REIT INC Real Estate Equity 31,803.14 0.02
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 31,785.88 0.02
6651 NITTO KOGYO CORP Industrials Equity 31,734.11 0.02
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9716 NOMURA LTD Industrials Equity 31,561.55 0.02
BAKK BAKKAVOR GROUP Consumer Staples Equity 31,475.27 0.02
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 31,458.01 0.02
2356 DAH SING BANKING LTD Financials Equity 31,250.94 0.02
INSTAL INSTALCO Industrials Equity 31,216.43 0.02
6395 TADANO LTD Industrials Equity 31,199.17 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31,147.40 0.02
DIA DISTRIBUIDORA INTERNACIONAL DE ALI Consumer Staples Equity 31,112.89 0.02
NTDU NTT DC REIT UNITS Real Estate Equity 31,026.61 0.02
AMS ADVANCED MEDICAL SOLUTIONS GROUP P Health Care Equity 30,974.84 0.02
6104 SHIBAURA MACHINE LTD Industrials Equity 30,923.07 0.02
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 30,888.56 0.02
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2175 SMS LTD Industrials Equity 30,750.51 0.02
8584 JACCS LTD Financials Equity 30,629.72 0.02
7552 HAPPINET CORP Consumer Discretionary Equity 30,612.46 0.02
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DOCS DR. MARTENS PLC Consumer Discretionary Equity 30,577.95 0.02
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1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 30,405.39 0.02
1515 NITTETSU MINING LTD Materials Equity 30,388.13 0.02
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PAL PALFINGER AG Industrials Equity 30,301.85 0.02
1934 YURTEC CORP Industrials Equity 30,198.31 0.02
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CPI CPI EUROPE AGE AG Real Estate Equity 30,112.03 0.02
3865 HOKUETSU CORP Materials Equity 30,077.52 0.02
215A TIMEE INC Industrials Equity 30,025.75 0.02
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 29,991.24 0.02
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 29,991.24 0.02
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 29,973.98 0.02
7734 RIKEN KEIKI LTD Information Technology Equity 29,939.47 0.02
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 29,939.47 0.02
141A TRIAL HOLDINGS INC Consumer Staples Equity 29,904.96 0.02
6420 GALILEI LTD Industrials Equity 29,870.45 0.02
STM STABILUS Industrials Equity 29,801.42 0.02
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 29,749.65 0.02
5482 AICHI STEEL CORP Materials Equity 29,680.63 0.02
8803 HEIWA REAL ESTATE LTD Real Estate Equity 29,628.86 0.02
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 29,611.60 0.02
METSB METSA BOARD CLASS B Materials Equity 29,542.58 0.02
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 29,525.32 0.02
2337 ICHIGO INC Real Estate Equity 29,508.07 0.02
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PLNW PLANISWARE SA Information Technology Equity 29,508.07 0.02
AIR AIR NEW ZEALAND LTD Industrials Equity 29,490.81 0.02
6875 MEGACHIPS CORP Information Technology Equity 29,456.30 0.02
7821 MAEDA KOSEN LTD Materials Equity 29,421.78 0.02
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MRN MERSEN SA Industrials Equity 29,214.71 0.02
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 29,180.20 0.02
9960 TOTECH CORP Industrials Equity 29,111.17 0.02
TROAX TROAX GROUP Industrials Equity 29,111.17 0.02
6744 NOHMI BOSAI LTD Information Technology Equity 29,093.92 0.02
IPH IPH LTD Industrials Equity 29,076.66 0.02
6810 MAXELL LTD Information Technology Equity 29,076.66 0.02
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 29,076.66 0.02
3762 TECHMATRIX CORP Information Technology Equity 29,059.40 0.02
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 29,042.15 0.02
8628 MATSUI SECURITIES LTD Financials Equity 29,007.64 0.02
CICN CICOR TECHNOLOGIES B LTD Information Technology Equity 28,990.38 0.02
MSLH MARSHALLS PLC Materials Equity 28,990.38 0.02
4975 JCU CORP Materials Equity 28,990.38 0.02
7839 SHOEI LTD Consumer Discretionary Equity 28,904.10 0.02
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CC3 STARHUB LTD Communication Equity 28,886.84 0.02
KLS KELSIAN GROUP LTD Industrials Equity 28,886.84 0.02
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 28,869.59 0.02
4592 SANBIO LTD Health Care Equity 28,835.07 0.02
7575 JAPAN LIFELINE LTD Health Care Equity 28,731.54 0.02
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VUL VULCAN ENERGY RESOURCES LTD Materials Equity 28,645.26 0.02
8133 ITOCHU ENEX LTD Energy Equity 28,593.49 0.02
8218 KOMERI LTD Consumer Discretionary Equity 28,593.49 0.02
4694 BML INC Health Care Equity 28,576.23 0.02
5192 MITSUBOSHI BELTING LTD Industrials Equity 28,576.23 0.02
CIR CIR SPA - COMPAGNIE INDUSTRIALI RI Consumer Discretionary Equity 28,541.72 0.02
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 28,524.46 0.02
VIMIAN VIMIAN GROUP Health Care Equity 28,507.21 0.02
4722 FUTURE CORP Information Technology Equity 28,472.69 0.02
5CV CUREVAC NV Health Care Equity 28,455.44 0.02
WA1 WA1 RESOURCES LTD Materials Equity 28,403.67 0.02
MRIN Y D MORE INVESTMENTS LTD Financials Equity 28,369.16 0.02
8566 RICOH LEASING LTD Financials Equity 28,351.90 0.02
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MEDCL MEDINCELL SA Health Care Equity 28,351.90 0.02
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 28,265.62 0.02
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APOTEA APOTEA Consumer Staples Equity 28,248.36 0.02
3880 DAIO PAPER CORP Materials Equity 28,231.11 0.02
8074 YUASA TRADING LTD Industrials Equity 28,231.11 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 28,231.11 0.02
5975 TOPRE CORP Consumer Discretionary Equity 28,196.60 0.02
6588 TOSHIBA TEC CORP Information Technology Equity 28,058.55 0.02
DKK DKK CASH Cash and/or Derivatives Cash 27,955.01 0.02
9722 FUJITA KANKO INC Consumer Discretionary Equity 27,937.75 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 27,937.75 0.02
ERA ERAMET SA Materials Equity 27,920.50 0.02
4958 T HASEGAWA LTD Materials Equity 27,920.50 0.02
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 27,868.73 0.02
SVOL B SVOLDER CLASS B Financials Equity 27,851.47 0.02
2146 UT GROUP LTD Industrials Equity 27,834.22 0.02
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 27,799.70 0.02
ENTRA ENTRA Real Estate Equity 27,730.68 0.02
9025 KONOIKE TRANSPORT LTD Industrials Equity 27,661.65 0.02
LNZ LENZING AG Materials Equity 27,627.14 0.02
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 27,609.89 0.02
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 27,592.63 0.02
MILDEF MILDEF GROUP Industrials Equity 27,489.09 0.02
ELO ELOPAK Materials Equity 27,420.07 0.02
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 27,385.56 0.02
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 27,212.99 0.02
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 27,178.48 0.02
9699 NISHIO HOLDINGS LTD Industrials Equity 27,161.22 0.02
DNYA DANYA CEBUS LTD Consumer Discretionary Equity 27,092.20 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 27,074.94 0.02
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 27,023.18 0.02
EGL MOTA-ENGIL SGPS SA Industrials Equity 26,988.66 0.02
6278 UNION TOOL Industrials Equity 26,936.89 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 26,919.64 0.02
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 26,919.64 0.02
L1G L1 GROUP LTD Financials Equity 26,885.13 0.02
2733 ARATA CORP Consumer Discretionary Equity 26,867.87 0.02
9715 TRANSCOSMOS INC Industrials Equity 26,798.85 0.02
ASK ABACUS STORAGE KING UNITS Real Estate Equity 26,764.33 0.02
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 26,764.33 0.02
3778 SAKURA INTERNET INC Information Technology Equity 26,764.33 0.02
2326 DIGITAL ARTS INC Information Technology Equity 26,678.05 0.02
5352 KROSAKI HARIMA CORP Materials Equity 26,660.80 0.02
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 26,643.54 0.02
KIN KINEPOLIS NV Communication Equity 26,643.54 0.02
6490 PILLAR CORP Materials Equity 26,609.03 0.02
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 26,574.51 0.02
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 26,453.72 0.02
VBK VERBIO Energy Equity 26,401.95 0.02
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 26,367.44 0.02
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 26,350.18 0.02
S08 SINGAPORE POST LTD Industrials Equity 26,350.18 0.02
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 26,332.93 0.02
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 26,298.42 0.02
4189 KH NEOCHEM LTD Materials Equity 26,212.14 0.02
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 26,194.88 0.02
7599 IDOM INC Consumer Discretionary Equity 26,143.11 0.02
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6455 MORITA HOLDINGS CORP Industrials Equity 26,091.34 0.02
HOFI HOIST FINANCE Financials Equity 26,056.83 0.02
4985 EARTH CORP Consumer Staples Equity 26,005.06 0.02
PNV POLYNOVO LTD Health Care Equity 26,005.06 0.02
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 25,987.80 0.02
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 25,953.29 0.02
SL SANLORENZO Consumer Discretionary Equity 25,918.78 0.02
9551 METAWATER LTD Industrials Equity 25,884.27 0.02
WAVE WAVESTONE SA Information Technology Equity 25,849.76 0.02
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 25,711.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 25,677.19 0.01
YHNF YOCHANANOF LTD Consumer Staples Equity 25,659.94 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 25,608.17 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 25,573.66 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 25,521.89 0.01
6250 YAMABIKO CORP Industrials Equity 25,504.63 0.01
4180 APPIER GROUP INC Information Technology Equity 25,504.63 0.01
GUBRA GUBRA Health Care Equity 25,470.12 0.01
MTRO METRO BANK HOLDINGS PLC Financials Equity 25,435.61 0.01
CLARI CLARIANE Health Care Equity 25,332.07 0.01
BOE BOSS ENERGY LTD Energy Equity 25,314.81 0.01
ELCO ELCO LTD Industrials Equity 25,263.05 0.01
PPGN POLYPEPTIDE N AG Health Care Equity 25,211.28 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 25,176.76 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 25,159.51 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 25,073.23 0.01
NORCO NORCONSULT Industrials Equity 25,004.20 0.01
DAN DANIELI Industrials Equity 24,986.95 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 24,969.69 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 24,969.69 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 24,900.67 0.01
CHRT COHORT PLC Industrials Equity 24,831.64 0.01
8585 ORIENT CORP Financials Equity 24,814.38 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 24,779.87 0.01
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,728.10 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,728.10 0.01
9603 HIS LTD Consumer Discretionary Equity 24,676.34 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 24,676.34 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 24,659.08 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 24,624.57 0.01
8276 HEIWADO LTD Consumer Staples Equity 24,624.57 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 24,607.31 0.01
2492 INFOMART CORP Industrials Equity 24,555.54 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 24,538.29 0.01
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 24,538.29 0.01
6996 NICHICON CORP Information Technology Equity 24,521.03 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 24,521.03 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 24,503.77 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 24,469.26 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 24,434.75 0.01
2379 DIP CORP Industrials Equity 24,400.24 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 24,348.47 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 24,279.44 0.01
MUX MUTARES Financials Equity 24,279.44 0.01
6750 ELECOM LTD Information Technology Equity 24,262.19 0.01
MEGP ME GROUP INTERNATIONAL PLC Consumer Discretionary Equity 24,193.16 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 24,193.16 0.01
STORY B STORYTEL CLASS B Communication Equity 24,193.16 0.01
4919 MILBON LTD Consumer Staples Equity 23,986.09 0.01
YACHT FERRETTI Consumer Discretionary Equity 23,968.83 0.01
RECT RECTICEL NV Industrials Equity 23,882.55 0.01
6947 ZUKEN INC Information Technology Equity 23,830.78 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 23,744.50 0.01
4776 CYBOZU INC Information Technology Equity 23,744.50 0.01
MEKKO MARIMEKKO Consumer Discretionary Equity 23,727.25 0.01
9974 BELC LTD Consumer Staples Equity 23,623.71 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 23,606.45 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 23,554.68 0.01
NXI NEXITY SA Real Estate Equity 23,537.43 0.01
AO. AO WORLD Consumer Discretionary Equity 23,485.66 0.01
7718 STAR MICRONICS LTD Industrials Equity 23,382.12 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 23,364.87 0.01
AUB AUBAY SA Information Technology Equity 23,347.61 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 23,261.33 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 23,244.07 0.01
NWL NEWPRINCES Consumer Staples Equity 23,244.07 0.01
5186 NITTA CORP Industrials Equity 23,209.56 0.01
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 23,123.28 0.01
CMB CEMBRE Industrials Equity 23,071.51 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 23,019.74 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 22,950.72 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 22,950.72 0.01
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 22,933.46 0.01
5310 TOYO TANSO LTD Industrials Equity 22,864.44 0.01
CMCX CMC MARKETS PLC Financials Equity 22,864.44 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 22,795.41 0.01
9166 GENDA INC Consumer Discretionary Equity 22,778.16 0.01
PEUG PEUGEOT INVEST SA Financials Equity 22,760.90 0.01
CIRSA CIRSA ENTERPRISES SAU Consumer Discretionary Equity 22,726.39 0.01
4956 KONISHI LTD Materials Equity 22,657.36 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 22,588.34 0.01
A4N ALPHA HPA LTD Materials Equity 22,571.08 0.01
JPFFT CASH COLLATERAL JPY JPFFT Cash and/or Derivatives Cash Collateral and Margins 22,536.57 0.01
7412 ATOM CORP Consumer Discretionary Equity 22,484.80 0.01
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 22,467.54 0.01
4432 WINGARC1ST INC Information Technology Equity 22,450.29 0.01
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 22,415.78 0.01
8051 YAMAZEN CORP Industrials Equity 22,346.75 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 22,346.75 0.01
QDT QUADIENT SA Information Technology Equity 22,329.50 0.01
ISHO ISRAS HOLDINGS LTD Real Estate Equity 22,277.73 0.01
RSKD RISKIFIED LTD CLASS A Information Technology Equity 22,191.45 0.01
DFDS DFDS Industrials Equity 22,174.19 0.01
BYS BYSTRONIC AG Industrials Equity 22,156.93 0.01
TMRP TAMAR PETROLEUM LTD Energy Equity 22,105.16 0.01
4565 NXERA PHARMA LTD Health Care Equity 22,070.65 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 22,070.65 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 22,053.40 0.01
7943 NICHIHA CORP Industrials Equity 22,053.40 0.01
ACRO KVUZAT ACRO LTD Industrials Equity 22,001.63 0.01
CTY1S CITYCON Real Estate Equity 21,949.86 0.01
YUBICO YUBICO Information Technology Equity 21,794.55 0.01
NOEJ NORMA GROUP Industrials Equity 21,708.27 0.01
BETCO BETTER COLLECTIVE Communication Equity 21,673.76 0.01
7483 DOSHISHA LTD Consumer Discretionary Equity 21,656.50 0.01
YIT YIT Consumer Discretionary Equity 21,639.25 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 21,639.25 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 21,570.22 0.01
OCI OCI NV Materials Equity 21,552.97 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 21,535.71 0.01
1766 TOKEN CORP Consumer Discretionary Equity 21,483.94 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 21,466.69 0.01
6458 SINKO KOGYO LTD Industrials Equity 21,449.43 0.01
GLJ GRENKE N AG Financials Equity 21,449.43 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 21,414.92 0.01
4107 ISE CHEMICALS CORP Materials Equity 21,397.66 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 21,363.15 0.01
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 21,345.89 0.01
5253 COVER CORP Communication Equity 21,225.10 0.01
PNL POSTNL NV Industrials Equity 21,190.59 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 21,173.33 0.01
STO3 STO PREF Materials Equity 21,156.07 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 21,156.07 0.01
9247 TRE HOLDINGS CORP Industrials Equity 21,121.56 0.01
DATA GLOBALDATA PLC Industrials Equity 21,069.79 0.01
6737 EIZO CORP Information Technology Equity 21,018.03 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 21,000.77 0.01
LUVE LUVE Industrials Equity 21,000.77 0.01
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 20,983.51 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 20,966.26 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 20,966.26 0.01
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,914.49 0.01
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials Equity 20,897.23 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 20,862.72 0.01
THG THG PLC Consumer Discretionary Equity 20,845.46 0.01
ARIS ARISTON HOLDING NV Industrials Equity 20,810.95 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 20,759.18 0.01
WUW WUESTENROT & WUERTTEMBERGISCHE AG Financials Equity 20,724.67 0.01
CRED A CREADES CLASS A Financials Equity 20,724.67 0.01
5273 MITANI SEKISAN LTD Materials Equity 20,707.41 0.01
PLSV PARATUS ENERGY SER LTD Energy Equity 20,707.41 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 20,690.16 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 20,672.90 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 20,621.13 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 20,552.11 0.01
PIA PIAGGIO & C Consumer Discretionary Equity 20,517.60 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 20,500.34 0.01
HKD HKD CASH Cash and/or Derivatives Cash 20,431.32 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 20,396.80 0.01
BDB BANCO DI DESIO E DELLA BRIANZA Financials Equity 20,293.27 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 20,276.01 0.01
RUSTA RUSTA Consumer Discretionary Equity 20,172.47 0.01
2384 SBS HOLDINGS INC Industrials Equity 20,103.45 0.01
TFI TELEVISION FRANCAISE SA Communication Equity 20,051.68 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 20,034.42 0.01
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 19,999.91 0.01
RDX REDOX LTD Industrials Equity 19,965.40 0.01
ITM ITALMOBILIARE Industrials Equity 19,879.12 0.01
7739 CANON ELECTRONICS INC Information Technology Equity 19,844.61 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 19,775.58 0.01
KCO KLOECKNER & CO Industrials Equity 19,723.81 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 19,620.27 0.01
7806 MTG LTD Consumer Staples Equity 19,620.27 0.01
CMBT CMB.TECH NV Energy Equity 19,585.76 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 19,533.99 0.01
KEMPOWR KEMPOWER Industrials Equity 19,447.71 0.01
CER CERILLION PLC Information Technology Equity 19,395.94 0.01
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 19,309.66 0.01
6379 RAIZNEXT CORP Industrials Equity 19,257.90 0.01
TOM2 TOMTOM NV Information Technology Equity 19,257.90 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 19,223.38 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 19,171.61 0.01
ABG ABACUS GROUP UNIT Real Estate Equity 19,137.10 0.01
PAT PATRIZIA Real Estate Equity 19,068.08 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 19,050.82 0.01
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INTRUM INTRUM JUSTITIA Industrials Equity 19,033.56 0.01
ADN1 ADESSO K Information Technology Equity 18,843.75 0.01
GSF GRIEG SEAFOOD Consumer Staples Equity 18,843.75 0.01
5943 NORITZ CORP Consumer Discretionary Equity 18,705.70 0.01
GFT GFT TECHNOLOGIES Information Technology Equity 18,671.19 0.01
SMWB SIMILARWEB LTD Information Technology Equity 18,671.19 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 18,636.67 0.01
FILA FILA Industrials Equity 18,602.16 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 18,533.14 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 18,515.88 0.01
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 18,446.85 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 18,395.09 0.01
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8125 WAKITA & COMPANY LTD Industrials Equity 18,326.06 0.01
7944 ROLAND CORP Consumer Discretionary Equity 18,308.81 0.01
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 18,136.24 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 18,101.73 0.01
7917 ZACROS CORP Materials Equity 18,101.73 0.01
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VSL VULCAN STEEL LTD Materials Equity 18,067.22 0.01
WLN WORLDLINE SA Financials Equity 18,049.96 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 18,015.45 0.01
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MARR MARR Consumer Staples Equity 17,929.17 0.01
8871 GOLDCREST LTD Real Estate Equity 17,877.40 0.01
ALTR ALTRI SGPS SA Materials Equity 17,825.63 0.01
BEN BENETEAU SA Consumer Discretionary Equity 17,791.12 0.01
YSN SECUNET SECURITY AG Information Technology Equity 17,773.86 0.01
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FSG FORESIGHT GROUP HOLDINGS LTD Financials Equity 17,722.10 0.01
BWO BW OFFSHORE LTD Energy Equity 17,704.84 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 17,670.33 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,635.81 0.01
MAU MAUREL ET PROM SA Energy Equity 17,618.56 0.01
VLTSA VOLTALIA SA Utilities Equity 17,515.02 0.01
6866 HIOKI EE CORP Information Technology Equity 17,480.51 0.01
TFBANK TF BANK Financials Equity 17,446.00 0.01
RTLS RETAILORS LTD Consumer Discretionary Equity 17,359.72 0.01
636 KLN LOGISTICS GROUP LTD Industrials Equity 17,342.46 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 17,325.20 0.01
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 17,290.69 0.01
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 17,273.43 0.01
GVS GVS Health Care Equity 17,256.18 0.01
GCT G CITY LTD Real Estate Equity 17,221.67 0.01
MBB MBB Industrials Equity 17,169.90 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 17,014.59 0.01
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 16,997.34 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 16,928.31 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 16,911.05 0.01
HACK HACKSAW Communication Equity 16,876.54 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 16,773.01 0.01
PNE3 PNE AG Industrials Equity 16,773.01 0.01
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 16,773.01 0.01
ASY ASSYSTEM SA Industrials Equity 16,738.49 0.01
ENGCON B ENGCON CLASS B Industrials Equity 16,703.98 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 16,652.21 0.01
NTG NTG NORDIC TRANSPORT GROUP Industrials Equity 16,652.21 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 16,634.96 0.01
YNGA YOUNG AND COS BREWERY PLC Consumer Discretionary Equity 16,565.93 0.01
MFEB MFE B NV Communication Equity 16,462.39 0.01
SVEAF SVEAFASTIGHETER Real Estate Equity 16,427.88 0.01
SEM SEMAPA SGPS SA Materials Equity 16,410.63 0.01
RPI RASPBERRY PI HOLDINGS PLC Information Technology Equity 16,393.37 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 16,376.11 0.01
6413 RISO KAGAKU CORP Information Technology Equity 16,307.09 0.01
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 16,238.06 0.01
MN ARNOLDO MONDADORI EDITORE Communication Equity 16,203.55 0.01
FIA1S FINNAIR Industrials Equity 16,169.04 0.01
COR CORTICEIRA AMORIM SA Materials Equity 16,030.99 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 16,013.73 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 15,944.71 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 15,772.15 0.01
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 15,547.82 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 15,530.56 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 15,513.30 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 15,496.05 0.01
2292 S FOODS INC Consumer Staples Equity 15,478.79 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 15,444.28 0.01
1663 K&O ENERGY GROUP INC Utilities Equity 15,444.28 0.01
DIS DAMICO INTERNATIONAL SHIPPING SA Energy Equity 15,444.28 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 15,099.16 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 15,081.90 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15,081.90 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 15,081.90 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 15,064.64 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 14,978.36 0.01
OYY PROPNEX LTD Real Estate Equity 14,926.59 0.01
OVH OVH GROUPE SA Information Technology Equity 14,823.06 0.01
EKT ENERGIEKONTOR AG Industrials Equity 14,805.80 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14,771.29 0.01
FPAR A FAST PARTNER CLASS A Real Estate Equity 14,719.52 0.01
5440 KYOEI STEEL LTD Materials Equity 14,685.01 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14,667.75 0.01
7433 HAKUTO LTD Information Technology Equity 14,650.50 0.01
ZV ZIGNAGO VETRO Materials Equity 14,598.73 0.01
ASC ASCOPIAVE Utilities Equity 14,408.91 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 14,374.40 0.01
PSNY POLESTAR AUTOMOTIVE HOLDING AMERIC Consumer Discretionary Equity 14,184.58 0.01
4974 TAKARA BIO INC Health Care Equity 14,167.32 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 14,132.81 0.01
9543 SHIZUOKA GAS LTD Utilities Equity 14,063.79 0.01
1879 SHINNIHON CORP Industrials Equity 14,029.27 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 13,977.50 0.01
GLO GL EVENTS SA Industrials Equity 13,960.25 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 13,960.25 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 13,925.74 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 13,856.71 0.01
DNR INDUSTRIE DE NORA Industrials Equity 13,822.20 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,753.17 0.01
5449 OSAKA STEEL LTD Materials Equity 13,580.61 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 13,373.54 0.01
6345 AICHI CORP Industrials Equity 13,321.77 0.01
2168 PASONA GROUP INC Industrials Equity 13,304.51 0.01
EQS EQUASENS SA Health Care Equity 13,252.75 0.01
MAD MADER GROUP LTD Industrials Equity 13,218.23 0.01
NXL NUIX LTD Information Technology Equity 13,166.46 0.01
CBRAIN CBRAIN Information Technology Equity 13,149.21 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 13,062.93 0.01
RNK RANK GROUP PLC Consumer Discretionary Equity 12,804.08 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 12,614.27 0.01
9997 BELLUNA LTD Consumer Discretionary Equity 12,458.96 0.01
VAC PIERRE ET VACANCES SA Consumer Discretionary Equity 12,441.70 0.01
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 12,027.56 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 12,010.30 0.01
NCH2 THYSSENKRUPP NUCERA AG Industrials Equity 11,906.76 0.01
MTU MANITOU BF SA Industrials Equity 11,785.97 0.01
NB2 NORTHERN DATA AG Information Technology Equity 11,785.97 0.01
OU8 CENTURION CORP LTD Real Estate Equity 11,699.69 0.01
25935 ITO EN PRF LTD Consumer Staples Equity 11,647.92 0.01
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 11,613.41 0.01
2742 HALOWS LTD Consumer Staples Equity 11,596.15 0.01
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 11,596.15 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 11,354.57 0.01
PHN PHARMANUTRA Consumer Staples Equity 11,285.54 0.01
WIIT WIIT Information Technology Equity 11,182.00 0.01
7512 AEON HOKKAIDO CORP Consumer Staples Equity 11,061.21 0.01
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 11,026.70 0.01
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 10,992.19 0.01
8198 MAXVALU TOKAI LTD Consumer Staples Equity 10,940.42 0.01
6523 PHC HOLDINGS CORP Health Care Equity 10,923.16 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 10,871.39 0.01
5842 INTEGRAL CORP Financials Equity 10,681.57 0.01
AEDAS AEDAS HOMES SA Real Estate Equity 10,647.06 0.01
6877 OBARA GROUP INC Industrials Equity 10,474.50 0.01
LEHN LEM HOLDING SA Information Technology Equity 10,405.48 0.01
1407 WEST HOLDINGS CORP Industrials Equity 10,388.22 0.01
ODF ODFJELL CLASS A Industrials Equity 10,198.40 0.01
3028 ALPEN LTD Consumer Discretionary Equity 9,680.72 0.01
SCHP SECHE ENVIRONNEMENT SA Industrials Equity 9,611.69 0.01
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 9,508.15 0.01
CASH PROSEGUR CASH SA Industrials Equity 9,490.90 0.01
FERGR FERRARI GROUP PLC Industrials Equity 9,180.29 0.01
7931 MIRAI INDUSTRY LTD Industrials Equity 9,059.49 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8,438.27 0.00
FQT FREQUENTIS AG Industrials Equity 6,729.91 0.00
HOME HOME REIT PLC Real Estate Equity 6,350.27 0.00
SEK SEK CASH Cash and/or Derivatives Cash 6,125.94 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 4,719.55 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 4,314.04 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 4,037.95 0.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 3,641.05 0.00
TIETO TIETOEVRY Information Technology Equity 2,157.02 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,018.97 0.00
1310 HKBN LTD Communication Equity 1,863.67 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 731.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 467.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 264.74 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 178.66 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 82.54 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 80.91 0.00
NOK NOK/USD Cash and/or Derivatives Forwards 59.21 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 47.65 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 4.61 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 4.29 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.53 0.00
LLL LEO LITHIUM LTD Materials Equity 0.00 0.00
ON BIO-ON Materials Equity 0.00 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00
BEP PRIME AET&D HOLDINGS NO 1 PTY LTD Utilities Equity 0.00 0.00
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.00 0.00
WBD WEBUILD Industrials Equity 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
GOW LETS GOWEX SA Communication Equity 0.00 0.00
8328 XINYI ELECTRIC STORAGE HOLDINGS LT Industrials Equity 0.00 0.00
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.00 0.00
FFX FIREFINCH LTD Materials Equity 0.00 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -8.74 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.50 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -22.04 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -24.80 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -36.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -49.24 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -73.69 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -147.56 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -153.46 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -154.78 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -200.94 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -218.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -263.78 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -294.12 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -337.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -529.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -615.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -637.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -755.31 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -945.32 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,229.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,324.96 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,636.75 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,759.74 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -5,540.49 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,870.62 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,958.93 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -23,153.21 -0.01
NOK NOK/USD Cash and/or Derivatives Forwards -28,924.08 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -32,925.32 -0.02
ILS ILS/USD Cash and/or Derivatives Forwards -45,538.55 -0.03
USD USD CASH Cash and/or Derivatives Cash -78,929.68 -0.05
SEK SEK/USD Cash and/or Derivatives Forwards -86,917.48 -0.05
AUD AUD/USD Cash and/or Derivatives Forwards -109,834.41 -0.06
GBP GBP/USD Cash and/or Derivatives Forwards -180,571.82 -0.11
EUR EUR/USD Cash and/or Derivatives Forwards -187,037.20 -0.11
JPY JPY/USD Cash and/or Derivatives Forwards -381,598.27 -0.22
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